ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30153 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 5,492,815.02 34.12 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,812,699.92 11.26 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,621,690.20 10.07 5.47 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,416,738.60 8.80 12.51 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,402,658.32 8.71 2.30 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 822,784.56 5.11 2.58 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 787,203.28 4.89 5.78 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 740,496.02 4.60 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 607,100.67 3.77 12.43 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 566,580.54 3.52 5.93 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 317,237.96 1.97 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 247,705.60 1.54 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 131,476.28 0.82 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 91,032.84 0.57 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42,272.99 0.26 0.10 nan 4.67
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 540,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 368,856.81 2.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 330,152.79 2.05 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 310,648.35 1.93 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 210,708.23 1.31 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 132,557.01 0.82 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 131,160.35 0.81 0.10 nan 4.67
TSLA TESLA INC Consumer Discretionary Equity 123,138.48 0.76 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 112,555.47 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 100,840.94 0.63 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 94,911.45 0.59 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,417.40 0.53 3.19 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 83,815.81 0.52 13.32 Nov 15, 2041 2.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 83,545.72 0.52 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,595.57 0.50 12.29 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 79,990.90 0.50 12.20 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 77,850.76 0.48 12.93 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 76,937.83 0.48 13.36 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,448.71 0.47 4.05 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,079.71 0.44 3.59 Oct 15, 2028 2.38
TBOND TREASURY BOND Treasuries Fixed Income 69,579.90 0.43 12.81 May 15, 2041 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,525.14 0.43 2.70 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,345.04 0.43 0.56 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,510.46 0.43 0.07 Jan 15, 2025 0.25
JPM JPMORGAN CHASE & CO Financials Equity 67,822.53 0.42 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 67,450.64 0.42 0.08 nan 4.33
TBOND TREASURY BOND Treasuries Fixed Income 67,394.68 0.42 12.90 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,954.77 0.42 0.80 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,443.08 0.41 1.78 Oct 15, 2026 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 65,931.40 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,696.45 0.41 2.27 Apr 15, 2027 0.13
TBOND TREASURY BOND Treasuries Fixed Income 64,886.43 0.40 12.28 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,098.87 0.39 2.99 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,296.26 0.39 1.05 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,902.40 0.38 1.53 Jul 15, 2026 0.13
LLY ELI LILLY Health Care Equity 61,603.02 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,102.23 0.37 0.31 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,658.28 0.37 2.50 Jul 15, 2027 0.38
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 57,462.35 0.36 12.70 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 55,182.94 0.34 12.17 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 53,717.20 0.33 12.40 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 52,689.50 0.33 12.23 Nov 15, 2042 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,674.87 0.33 3.91 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,322.66 0.32 2.02 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 50,890.13 0.32 4.44 Jul 15, 2029 0.25
V VISA INC CLASS A Financials Equity 50,393.83 0.31 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,316.80 0.31 12.51 May 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 49,407.66 0.31 1.29 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 48,538.14 0.30 13.40 Nov 15, 2040 1.38
XOM EXXON MOBIL CORP Energy Equity 48,099.48 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,704.07 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,610.92 0.28 13.47 Aug 15, 2040 1.13
MA MASTERCARD INC CLASS A Financials Equity 43,924.39 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 42,997.21 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 41,177.44 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,116.38 0.26 12.99 Feb 15, 2042 2.38
PG PROCTER & GAMBLE Consumer Staples Equity 40,552.35 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,848.24 0.25 6.42 Nov 15, 2031 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 39,731.70 0.25 4.54 Oct 15, 2029 1.63
NFLX NETFLIX INC Communication Equity 39,204.42 0.24 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 38,792.46 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,852.23 0.24 13.26 May 15, 2043 2.88
PLD PROLOGIS REIT INC Real Estate Equity 35,782.35 0.22 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 35,182.58 0.22 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 34,658.99 0.22 3.45 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 33,755.13 0.21 12.80 Nov 15, 2043 3.75
EQIX EQUINIX REIT INC Real Estate Equity 33,356.67 0.21 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 33,213.59 0.21 12.45 May 15, 2044 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,982.95 0.20 3.92 Apr 15, 2029 3.88
CRM SALESFORCE INC Information Technology Equity 32,023.66 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,718.45 0.20 0.07 Jan 15, 2025 2.38
ABBV ABBVIE INC Health Care Equity 30,867.97 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 29,905.63 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,620.50 0.18 3.08 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 28,885.11 0.18 12.65 Aug 15, 2043 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,656.79 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 28,487.39 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 28,369.66 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 26,930.17 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,633.32 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,579.30 0.16 3.61 Nov 15, 2028 3.13
NEE NEXTERA ENERGY INC Utilities Equity 25,331.75 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 24,702.84 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,630.36 0.15 10.68 Nov 15, 2039 4.38
ASML ASML HOLDING NV Information Technology Equity 24,627.88 0.15 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 24,625.94 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,552.93 0.15 12.85 Feb 15, 2044 3.63
WFC WELLS FARGO Financials Equity 24,505.64 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,807.71 0.15 13.35 May 15, 2040 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 23,735.55 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,720.17 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,828.27 0.14 3.84 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,423.04 0.14 1.97 Jan 15, 2027 2.38
NOW SERVICENOW INC Information Technology Equity 22,417.28 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 22,085.39 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,909.82 0.14 13.14 Nov 15, 2042 2.75
MCD MCDONALDS CORP Consumer Discretionary Equity 21,242.36 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,226.84 0.13 13.28 May 15, 2044 3.38
PEP PEPSICO INC Consumer Staples Equity 21,152.83 0.13 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21,075.78 0.13 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,910.99 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20,865.56 0.13 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 20,860.19 0.13 3.78 Jan 15, 2029 2.50
DIS WALT DISNEY Communication Equity 20,777.67 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,625.28 0.13 17.79 Feb 15, 2051 1.88
LIN LINDE PLC Materials Equity 20,477.76 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,412.57 0.13 2.95 Feb 15, 2028 2.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,042.73 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 19,751.61 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,698.33 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,600.58 0.12 10.56 Feb 15, 2040 4.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19,439.07 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 19,291.32 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 18,799.71 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,633.51 0.12 13.45 Aug 15, 2044 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,608.79 0.12 1.04 Jan 15, 2026 2.00
NESN NESTLE SA Consumer Staples Equity 18,594.31 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,456.42 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,349.79 0.11 0.93 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,317.59 0.11 2.06 Feb 15, 2027 2.25
GE GE AEROSPACE Industrials Equity 18,222.41 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 17,898.34 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 17,745.64 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 17,665.99 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,469.02 0.11 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,465.76 0.11 2.93 Jan 15, 2028 1.75
O REALTY INCOME REIT CORP Real Estate Equity 17,238.85 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 17,236.45 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 17,152.49 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 17,109.02 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 17,060.13 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 17,055.19 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,961.51 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 16,704.20 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 16,568.08 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 16,457.57 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 16,400.77 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 16,218.95 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,655.29 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,594.65 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 15,466.67 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 15,422.63 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,371.43 0.10 4.26 Aug 31, 2029 3.13
BLK BLACKROCK INC Financials Equity 15,249.70 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15,235.92 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,194.24 0.09 12.50 May 15, 2042 3.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 15,160.17 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 15,153.99 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15,017.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,975.13 0.09 1.65 Aug 31, 2026 0.75
PFE PFIZER INC Health Care Equity 14,841.04 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,827.85 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,793.74 0.09 11.17 Aug 15, 2040 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 14,591.11 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 14,561.24 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,446.26 0.09 10.49 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14,438.25 0.09 1.36 May 15, 2026 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,349.20 0.09 7.06 May 01, 2051 2.00
WMB WILLIAMS INC Energy Equity 14,316.40 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,276.91 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 14,232.98 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 14,228.04 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,221.45 0.09 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 14,211.23 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,208.26 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,020.55 0.09 9.88 May 15, 2038 4.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 14,002.20 0.09 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 13,958.70 0.09 15.78 Feb 15, 2041 0.00
TJX TJX INC Consumer Discretionary Equity 13,945.71 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,932.72 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,827.61 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,718.41 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,643.05 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,610.10 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,395.04 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 13,319.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,255.33 0.08 9.70 Feb 15, 2038 4.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 13,227.25 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,144.61 0.08 12.81 Feb 15, 2043 3.13
SYK STRYKER CORP Health Care Equity 13,125.08 0.08 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 13,082.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,920.21 0.08 3.76 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,815.20 0.08 1.17 Feb 28, 2026 0.50
SIE SIEMENS N AG Industrials Equity 12,808.90 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 12,761.24 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,698.29 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 12,688.19 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,593.96 0.08 12.37 Feb 15, 2042 3.13
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 12,576.86 0.08 2.19 Aug 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 12,564.55 0.08 14.97 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,464.81 0.08 3.19 May 15, 2028 2.88
BA BOEING Industrials Equity 12,367.62 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 12,344.12 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 12,287.98 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 12,157.80 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,106.71 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,845.26 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 11,773.30 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,756.63 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,756.56 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,596.98 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 11,545.90 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,413.52 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,371.14 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,347.78 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,301.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,286.73 0.07 8.55 Feb 15, 2036 4.50
CB CHUBB LTD Financials Equity 11,250.38 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,240.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,226.78 0.07 2.64 Nov 15, 2027 6.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11,209.19 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,148.77 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,093.00 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,047.86 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 10,934.00 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,775.59 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 10,708.24 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,612.83 0.07 6.86 Oct 20, 2051 2.00
MMC MARSH & MCLENNAN INC Financials Equity 10,557.19 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,489.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,457.99 0.06 9.18 May 15, 2037 5.00
ADI ANALOG DEVICES INC Information Technology Equity 10,452.28 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,435.80 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,416.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,413.99 0.06 2.76 Nov 15, 2027 2.25
LMT LOCKHEED MARTIN CORP Industrials Equity 10,400.65 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,329.52 0.06 6.86 Dec 20, 2051 2.00
SRE SEMPRA Utilities Equity 10,325.11 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 10,323.33 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,205.10 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,173.51 0.06 4.88 Jan 14, 2025 5.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,025.00 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 10,013.72 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,986.35 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 9,816.21 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,790.97 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,761.25 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,751.39 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 9,738.12 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,675.98 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,493.23 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,471.16 0.06 7.06 Apr 01, 2051 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 9,444.35 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,419.08 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 9,397.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,342.76 0.06 10.62 Feb 15, 2039 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,296.87 0.06 2.02 Feb 15, 2027 4.13
MO ALTRIA GROUP INC Consumer Staples Equity 9,249.35 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 9,197.72 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,150.11 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 9,101.75 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,086.76 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,012.61 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,987.89 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 8,987.41 0.06 6.65 Jul 20, 2051 2.50
VST VISTRA CORP Utilities Equity 8,941.17 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,879.09 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,666.56 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,660.52 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,644.04 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 8,627.34 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,576.48 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 8,569.45 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,562.20 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 8,517.16 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,495.74 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,476.51 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,462.28 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 8,460.05 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,453.16 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,426.47 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,396.32 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,367.75 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,352.52 0.05 7.09 Jul 01, 2051 2.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,346.35 0.05 7.06 Nov 01, 2051 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,305.69 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,300.74 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,299.08 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,263.27 0.05 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,251.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,235.56 0.05 4.10 May 15, 2029 2.38
SHW SHERWIN WILLIAMS Materials Equity 8,148.04 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8,084.87 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,055.76 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,005.97 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,866.63 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,861.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,857.00 0.05 7.44 Feb 15, 2034 4.00
CI CIGNA Health Care Equity 7,801.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,795.67 0.05 2.93 Feb 29, 2028 4.00
ITW ILLINOIS TOOL INC Industrials Equity 7,759.15 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,758.05 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 7,704.16 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,669.62 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,661.19 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,660.28 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,622.93 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,617.44 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,596.01 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,521.86 0.05 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,510.86 0.05 2.19 Jul 20, 2054 6.50
USB US BANCORP Financials Equity 7,504.83 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,484.28 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,476.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,421.28 0.05 1.57 Jul 31, 2026 0.63
MCO MOODYS CORP Financials Equity 7,413.10 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,396.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,368.14 0.05 7.80 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,364.92 0.05 2.93 Dec 31, 2027 0.63
REL RELX PLC Industrials Equity 7,316.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,315.01 0.05 14.74 Nov 15, 2046 2.88
OR LOREAL SA Consumer Staples Equity 7,256.60 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,255.60 0.05 4.19 Jan 14, 2025 5.50
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 7,252.74 0.05 1.35 May 15, 2026 3.63
CSL CSL LTD Health Care Equity 7,241.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,233.22 0.04 3.61 Sep 30, 2028 1.25
GD GENERAL DYNAMICS CORP Industrials Equity 7,214.81 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,184.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,154.73 0.04 1.94 Jan 15, 2027 4.00
MMM 3M Industrials Equity 7,146.15 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,121.98 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,097.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,089.63 0.04 1.88 Dec 15, 2026 4.38
AON AON PLC CLASS A Financials Equity 7,052.23 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,040.21 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,034.07 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 6,980.27 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,971.32 0.04 6.65 May 20, 2051 2.50
TDG TRANSDIGM GROUP INC Industrials Equity 6,967.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,953.24 0.04 6.51 May 15, 2032 2.88
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,947.00 0.04 6.44 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 6,926.72 0.04 9.03 Feb 15, 2037 4.75
EOG EOG RESOURCES INC Energy Equity 6,899.52 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,873.94 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,803.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,801.36 0.04 4.22 Jul 31, 2029 2.63
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,797.91 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,783.12 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,751.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,746.41 0.04 3.14 Mar 31, 2028 1.25
1299 AIA GROUP LTD Financials Equity 6,710.62 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,702.28 0.04 7.06 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,657.77 0.04 6.87 Feb 15, 2033 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,639.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,605.74 0.04 7.59 May 15, 2034 4.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,605.11 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,595.33 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 6,586.99 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,586.99 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,569.41 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,537.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,496.95 0.04 7.23 Nov 15, 2033 4.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,489.21 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,485.37 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 6,461.79 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,449.30 0.04 7.10 Mar 01, 2052 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,447.40 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,410.66 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,407.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,384.30 0.04 4.58 Feb 28, 2030 4.00
FDX FEDEX CORP Industrials Equity 6,338.16 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,317.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,309.88 0.04 6.49 Feb 15, 2032 1.88
CSX CSX CORP Industrials Equity 6,262.36 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6,242.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,240.48 0.04 1.13 Feb 15, 2026 1.63
INFY INFOSYS LTD Information Technology Equity 6,224.46 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 6,213.86 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 6,208.64 0.04 7.07 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,192.06 0.04 4.00 Jun 30, 2029 4.25
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,167.77 0.04 7.06 Apr 01, 2052 2.00
SAN BANCO SANTANDER SA Financials Equity 6,159.55 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,157.56 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,128.33 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,121.74 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,100.28 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,078.35 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,022.47 0.04 6.86 Jan 20, 2052 2.00
BMO BANK OF MONTREAL Financials Equity 6,004.39 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,996.96 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,972.89 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,966.32 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,921.55 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,918.20 0.04 7.06 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,914.73 0.04 7.14 May 15, 2033 3.38
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,902.03 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 5,877.68 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,842.63 0.04 7.06 Mar 01, 2051 2.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,842.15 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,838.74 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5,833.98 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,828.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,818.22 0.04 2.09 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,804.05 0.04 5.93 May 15, 2031 1.63
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,788.97 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,786.51 0.04 3.44 Aug 01, 2054 6.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,767.46 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,738.89 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,737.25 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,735.22 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,731.75 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,729.76 0.04 6.65 Aug 20, 2051 2.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,727.81 0.04 6.66 Apr 20, 2052 2.50
AFL AFLAC INC Financials Equity 5,725.16 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,714.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,713.92 0.04 1.02 Jan 15, 2026 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 5,702.64 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,691.11 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,681.55 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,680.67 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,673.53 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,669.22 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,668.04 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,661.06 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,659.00 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,648.65 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,637.42 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,630.79 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,621.90 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,602.12 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,589.33 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,576.86 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,570.81 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,570.81 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,558.73 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,526.38 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,509.29 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,482.38 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,445.47 0.03 7.09 Feb 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,420.01 0.03 3.68 Jan 21, 2025 5.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,412.72 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 5,409.46 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 5,398.07 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,394.78 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,383.96 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,371.97 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,371.20 0.03 6.65 Dec 20, 2051 2.50
000660 SK HYNIX INC Information Technology Equity 5,369.04 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,344.75 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,343.41 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,325.25 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5,324.26 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,321.99 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,321.30 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,318.28 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,310.87 0.03 6.83 Dec 20, 2050 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,290.13 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,270.36 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,262.09 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,255.10 0.03 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,222.98 0.03 6.44 Nov 01, 2051 3.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5,204.44 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,188.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,176.10 0.03 0.88 Nov 15, 2025 4.50
CPRT COPART INC Industrials Equity 5,175.33 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,095.86 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,089.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,088.09 0.03 15.74 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 5,075.32 0.03 10.38 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,067.23 0.03 1.47 Jul 15, 2026 4.50
ALL ALLSTATE CORP Financials Equity 5,059.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,056.68 0.03 6.63 Nov 15, 2032 4.13
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,039.89 0.03 6.66 Mar 20, 2052 2.50
UCG UNICREDIT Financials Equity 5,024.80 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,009.76 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,979.47 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,972.78 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,952.84 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,942.98 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,934.20 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,928.70 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,892.31 0.03 3.58 Sep 01, 2054 6.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,858.58 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,839.72 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,821.24 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,809.09 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,807.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,799.34 0.03 3.68 Oct 31, 2028 1.38
URI UNITED RENTALS INC Industrials Equity 4,790.83 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,789.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,779.41 0.03 7.94 Nov 15, 2034 4.25
GWW WW GRAINGER INC Industrials Equity 4,774.90 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,751.83 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,748.91 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,715.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,709.60 0.03 3.46 Jul 31, 2028 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,708.44 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,706.79 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,706.24 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,699.34 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,677.13 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,657.19 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,654.65 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,650.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,632.93 0.03 4.70 Mar 31, 2030 3.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,627.10 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,610.80 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,600.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,598.53 0.03 15.71 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,593.94 0.03 6.68 Aug 15, 2032 2.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,593.93 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 4,593.65 0.03 5.42 Aug 15, 2030 0.63
RACE FERRARI NV Consumer Discretionary Equity 4,584.50 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,574.42 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,548.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,525.00 0.03 1.25 Mar 31, 2026 0.75
HWM HOWMET AEROSPACE INC Industrials Equity 4,499.16 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,499.16 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,492.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 4,490.68 0.03 15.89 Aug 15, 2054 4.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,486.53 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,485.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,467.14 0.03 3.85 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,466.59 0.03 4.33 Oct 31, 2029 4.13
WES WESFARMERS LTD Consumer Discretionary Equity 4,464.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,459.90 0.03 1.48 Jun 30, 2026 0.88
DDOG DATADOG INC CLASS A Information Technology Equity 4,456.87 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,455.99 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,452.35 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,444.57 0.03 1.97 Jan 21, 2025 6.50
8031 MITSUI LTD Industrials Equity 4,443.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,434.95 0.03 4.10 Jul 31, 2029 4.00
EOAN E.ON N Utilities Equity 4,432.38 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,427.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,421.92 0.03 12.64 Nov 15, 2044 4.63
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,415.70 0.03 5.96 May 01, 2052 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,402.71 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,400.78 0.03 7.10 Feb 01, 2052 2.00
BXP BXP INC Real Estate Equity 4,389.18 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,345.59 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,343.21 0.03 7.06 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,340.81 0.03 13.80 Nov 15, 2044 3.00
NEM NEWMONT Materials Equity 4,338.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,337.10 0.03 4.55 Jan 31, 2030 3.50
INGA ING GROEP NV Financials Equity 4,332.72 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,330.18 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4,315.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,312.22 0.03 1.81 Oct 31, 2026 1.13
FAST FASTENAL Industrials Equity 4,303.62 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,283.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,261.76 0.03 1.89 Nov 30, 2026 1.25
4568 DAIICHI SANKYO LTD Health Care Equity 4,257.49 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,249.24 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,212.34 0.03 4.20 Feb 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,211.89 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,199.81 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,194.86 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,181.72 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,131.14 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,129.50 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,116.34 0.03 7.24 Feb 01, 2051 3.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4,111.57 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,109.72 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,107.97 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,093.31 0.03 4.05 May 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,090.86 0.03 1.73 Sep 30, 2026 0.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,069.76 0.03 4.42 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,049.06 0.03 4.98 Sep 30, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,047.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,044.81 0.03 2.33 Jun 15, 2027 4.63
BKR BAKER HUGHES CLASS A Energy Equity 4,019.64 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,018.54 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,015.25 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,014.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,007.02 0.02 5.03 Oct 31, 2030 4.88
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,002.66 0.02 7.06 Feb 01, 2052 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,998.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,997.50 0.02 1.60 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,996.32 0.02 4.43 Dec 31, 2029 3.88
CTVA CORTEVA INC Materials Equity 3,986.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,980.57 0.02 5.27 Jan 31, 2031 4.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,968.01 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,961.29 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,960.87 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,946.97 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,944.84 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,936.70 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,924.31 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,923.19 0.02 7.06 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,909.57 0.02 2.38 May 31, 2027 0.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,896.60 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,889.96 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,881.77 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,872.98 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,869.69 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,823.03 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,818.06 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,808.72 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,807.94 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,798.81 0.02 4.29 Jan 16, 2025 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,798.33 0.02 2.47 Aug 15, 2027 3.75
DB1 DEUTSCHE BOERSE AG Financials Equity 3,796.88 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,796.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,777.00 0.02 1.84 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,774.64 0.02 7.13 Aug 15, 2033 3.88
BA. BAE SYSTEMS PLC Industrials Equity 3,758.27 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,743.90 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,738.96 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,733.26 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,722.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,720.64 0.02 2.25 May 15, 2027 4.50
LONN LONZA GROUP AG Health Care Equity 3,715.31 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,706.79 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,696.56 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,689.93 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,688.66 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,687.88 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,687.58 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,687.30 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,686.49 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,685.40 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,684.03 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,682.86 0.02 2.81 Aug 01, 2053 6.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,679.64 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,673.78 0.02 7.07 Apr 20, 2052 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,673.05 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,668.90 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,660.96 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,660.38 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,655.29 0.02 2.94 Aug 20, 2054 6.00
ALC ALCON AG Health Care Equity 3,652.95 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,648.15 0.02 6.91 Aug 01, 2052 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,645.17 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,637.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,631.45 0.02 4.21 Aug 31, 2029 3.63
GIS GENERAL MILLS INC Consumer Staples Equity 3,631.30 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 3,630.75 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,625.22 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,616.88 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,588.46 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,585.63 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,584.06 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,576.72 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,571.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,570.44 0.02 1.80 Nov 15, 2026 4.63
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3,564.49 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,556.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,544.62 0.02 3.34 Aug 31, 2028 4.38
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,541.61 0.02 4.15 May 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,527.18 0.02 7.06 Feb 01, 2052 2.00
WKL WOLTERS KLUWER NV Industrials Equity 3,512.65 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,504.97 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,503.87 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,502.86 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,502.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,499.43 0.02 2.52 Aug 15, 2027 2.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,498.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,486.60 0.02 4.31 Sep 30, 2029 3.50
HUBS HUBSPOT INC Information Technology Equity 3,485.74 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,478.21 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,440.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,436.61 0.02 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,433.23 0.02 1.64 Sep 15, 2026 4.63
IDXX IDEXX LABORATORIES INC Health Care Equity 3,428.07 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,420.75 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,411.55 0.02 7.06 Feb 01, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 3,411.32 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,406.09 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,406.06 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,399.17 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,378.69 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,364.90 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,358.31 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,347.32 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,325.35 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 3,321.41 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.87 0.02 6.82 Jul 01, 2053 2.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,308.32 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.25 0.02 3.44 Oct 01, 2054 6.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,295.76 0.02 2.94 Jun 20, 2054 6.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,291.84 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,285.25 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,283.52 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.95 0.02 7.07 Nov 01, 2050 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,274.62 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,272.62 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,265.11 0.02 3.56 Jul 01, 2053 6.00
DD DUPONT DE NEMOURS INC Materials Equity 3,262.18 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,252.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,250.36 0.02 1.56 Aug 15, 2026 4.38
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,247.92 0.02 6.91 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,245.98 0.02 6.82 Jan 01, 2052 2.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,240.62 0.02 6.66 May 20, 2052 2.50
NDAQ NASDAQ INC Financials Equity 3,234.17 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,230.87 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,228.41 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,227.58 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,227.03 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,224.57 0.02 3.46 Oct 01, 2053 6.00
HPQ HP INC Information Technology Equity 3,222.09 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,214.68 0.02 4.42 Mar 01, 2054 5.50
CNC CENTENE CORP Health Care Equity 3,200.66 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,191.33 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,190.71 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 3,190.68 0.02 4.52 Jul 20, 2053 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,187.48 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,187.11 0.02 6.75 Jan 01, 2050 3.00
HLN HALEON PLC Consumer Staples Equity 3,186.00 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,184.37 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,182.54 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,178.84 0.02 3.65 Aug 01, 2054 6.00
AAL ANGLO AMERICAN PLC Materials Equity 3,172.95 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,165.51 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,163.86 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.05 0.02 4.90 May 01, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,145.92 0.02 3.52 Oct 01, 2053 6.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,142.66 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,141.89 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,136.95 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,125.16 0.02 7.16 Nov 01, 2051 1.50
9434 SOFTBANK CORP Communication Equity 3,117.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,106.93 0.02 16.52 Aug 15, 2052 3.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,102.34 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,094.51 0.02 4.27 Feb 01, 2037 1.50
DXCM DEXCOM INC Health Care Equity 3,093.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,092.13 0.02 3.98 May 31, 2029 4.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,089.64 0.02 2.94 Jul 20, 2054 6.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,086.06 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,081.70 0.02 4.20 Sep 01, 2053 5.50
S58 SATS LTD Industrials Equity 3,078.59 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,073.23 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,065.81 0.02 4.32 Jan 16, 2025 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,064.83 0.02 7.07 Jun 20, 2052 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,061.15 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,054.55 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,050.56 0.02 3.63 Aug 01, 2053 6.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,013.91 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,011.80 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,999.80 0.02 4.52 May 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 2,998.61 0.02 16.24 May 15, 2053 3.63
NWG NATWEST GROUP PLC Financials Equity 2,994.76 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,987.51 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,983.70 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,973.17 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,968.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,964.69 0.02 1.43 Jun 15, 2026 4.13
FANG DIAMONDBACK ENERGY INC Energy Equity 2,942.50 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,941.75 0.02 6.65 Jan 20, 2052 2.50
INR INR CASH Cash and/or Derivatives Cash 2,936.21 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.88 0.02 7.06 Jun 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financials Equity 2,929.32 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,924.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,923.91 0.02 15.74 Feb 15, 2054 4.25
GDDY GODADDY INC CLASS A Information Technology Equity 2,922.73 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,920.80 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,920.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,914.46 0.02 3.98 Mar 31, 2029 2.38
STT STATE STREET CORP Financials Equity 2,903.50 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,899.10 0.02 3.90 Mar 01, 2037 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,899.05 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,896.91 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,892.52 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,891.62 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,885.93 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,883.82 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,883.18 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,871.09 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,858.46 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,856.81 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.82 0.02 7.06 Jul 01, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,850.11 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,845.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,842.98 0.02 14.93 Feb 15, 2048 3.00
PPG PPG INDUSTRIES INC Materials Equity 2,833.74 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.09 0.02 6.91 Nov 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 2,822.99 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,822.01 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,818.36 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,816.72 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,808.48 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,805.52 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,804.97 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,799.04 0.02 7.11 Jan 14, 2025 2.00
DOW DOW INC Materials Equity 2,793.10 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,778.60 0.02 3.76 Dec 20, 2052 5.50
IFC INTACT FINANCIAL CORP Financials Equity 2,777.60 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.31 0.02 4.21 Aug 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,768.38 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,767.73 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,755.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,744.03 0.02 14.11 Aug 15, 2045 2.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,736.63 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,723.77 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,722.51 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,715.10 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,709.08 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,696.42 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,693.31 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,688.44 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,671.71 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,670.11 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,655.78 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,647.41 0.02 6.76 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,643.03 0.02 6.59 Oct 20, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,637.37 0.02 4.89 Jul 31, 2030 4.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,630.51 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,628.31 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,627.73 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,621.35 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,617.18 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.92 0.02 6.91 Dec 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 2,616.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,612.49 0.02 4.84 Jun 30, 2030 3.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,610.29 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.11 0.02 7.16 May 01, 2051 1.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,593.57 0.02 6.86 Feb 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,590.53 0.02 15.68 May 15, 2049 2.88
MTD METTLER TOLEDO INC Health Care Equity 2,588.21 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,583.82 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.30 0.02 6.82 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.35 0.02 6.91 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,569.54 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,567.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,559.75 0.02 3.36 Jun 30, 2028 1.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,557.54 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,557.08 0.02 6.68 Jan 20, 2051 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,555.81 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,551.57 0.02 4.45 Mar 01, 2037 1.50
EQT EQT CORP Energy Equity 2,551.41 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.95 0.02 6.37 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,549.83 0.02 4.85 May 31, 2030 3.75
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,547.21 0.02 0.00 nan 0.00
ENI ENI Energy Equity 2,544.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,543.22 0.02 17.74 Aug 15, 2051 2.00
VLTO VERALTO CORP Industrials Equity 2,540.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,539.91 0.02 4.44 Nov 30, 2029 3.88
CCL CARNIVAL CORP Consumer Discretionary Equity 2,539.88 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,531.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,529.84 0.02 6.95 Jan 14, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,528.86 0.02 3.40 Jan 14, 2025 6.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,525.46 0.02 4.30 Apr 01, 2054 5.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,520.43 0.02 4.30 Aug 01, 2054 5.50
TROW T ROWE PRICE GROUP INC Financials Equity 2,515.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,510.94 0.02 2.30 May 15, 2027 2.38
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.51 0.02 6.65 Feb 20, 2051 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,504.17 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,499.93 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,498.26 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,498.13 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,489.34 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,488.25 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,476.16 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.46 0.02 4.41 Nov 01, 2054 5.50
BRO BROWN & BROWN INC Financials Equity 2,465.18 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,459.13 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.64 0.02 7.68 Jan 01, 2052 2.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,457.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,444.30 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,442.03 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,437.79 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,433.43 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,421.78 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,409.65 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,406.75 0.01 4.83 Feb 01, 2053 5.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,406.40 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,400.91 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,400.56 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,400.36 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,400.17 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.24 0.01 4.41 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,387.12 0.01 1.33 Apr 30, 2026 0.75
AEE AMEREN CORP Utilities Equity 2,386.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,382.55 0.01 1.41 May 31, 2026 0.75
NVR NVR INC Consumer Discretionary Equity 2,375.09 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,374.64 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,371.92 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.13 0.01 6.91 Mar 01, 2051 2.00
CDW CDW CORP Information Technology Equity 2,362.46 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.23 0.01 7.89 Apr 01, 2051 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,357.05 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,351.47 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,349.99 0.01 5.65 Sep 20, 2052 4.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,346.53 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,339.13 0.01 5.65 Oct 20, 2052 4.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,333.13 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,329.14 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.04 0.01 6.30 Jun 01, 2052 3.00
RIO RIO TINTO LTD Materials Equity 2,323.70 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,322.91 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,321.14 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,319.50 0.01 6.65 Sep 20, 2051 2.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.77 0.01 4.70 Oct 20, 2054 5.00
4543 TERUMO CORP Health Care Equity 2,314.27 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,311.88 0.01 6.76 Oct 01, 2051 2.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,309.98 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,305.33 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,299.29 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,293.25 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,291.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,288.01 0.01 15.69 Aug 15, 2053 4.13
FE FIRSTENERGY CORP Utilities Equity 2,287.76 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,283.55 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,282.81 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.29 0.01 6.82 Feb 01, 2052 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.37 0.01 4.35 Jun 01, 2053 5.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.20 0.01 3.57 Feb 01, 2036 2.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,269.39 0.01 4.70 Dec 20, 2054 5.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,263.16 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,259.19 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,250.96 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,247.50 0.01 6.83 Aug 20, 2050 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,247.20 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,232.83 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,232.16 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,231.73 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,228.20 0.01 2.81 Oct 01, 2053 6.50
ABX BARRICK GOLD CORP Materials Equity 2,224.91 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.18 0.01 6.40 Apr 01, 2052 3.50
LR LEGRAND SA Industrials Equity 2,212.58 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,209.21 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,203.07 0.01 7.20 Feb 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.42 0.01 7.06 Jan 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.96 0.01 6.65 Nov 20, 2051 2.50
EME EMCOR GROUP INC Industrials Equity 2,197.68 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,196.03 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,195.48 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,194.93 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,193.17 0.01 7.10 Feb 01, 2052 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,186.69 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,177.21 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,175.15 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,175.15 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,174.70 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,174.70 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,169.11 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,167.81 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,167.63 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.39 0.01 6.77 Sep 01, 2050 2.50
WAT WATERS CORP Health Care Equity 2,164.17 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,160.32 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,154.03 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.47 0.01 7.09 Dec 01, 2050 2.00
6762 TDK CORP Information Technology Equity 2,150.22 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,149.86 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,148.79 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.77 0.01 6.76 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.31 0.01 6.46 Jul 01, 2050 3.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,132.86 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,125.72 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,117.82 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,117.26 0.01 12.25 Feb 01, 2046 4.90
UCB UCB SA Health Care Equity 2,114.33 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.87 0.01 6.48 Dec 01, 2052 3.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,112.58 0.01 6.82 Mar 01, 2052 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,112.25 0.01 6.47 May 20, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,108.93 0.01 10.95 Feb 15, 2041 4.75
DTM DT MIDSTREAM INC Energy Equity 2,108.62 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,108.35 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,108.17 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.22 0.01 6.18 Jun 01, 2049 3.50
6902 DENSO CORP Consumer Discretionary Equity 2,102.55 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,096.06 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,083.42 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,081.70 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,081.44 0.01 7.10 Feb 01, 2052 2.00
8630 SOMPO HOLDINGS INC Financials Equity 2,069.56 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,067.50 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,066.52 0.01 4.11 Apr 01, 2053 5.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.03 0.01 4.20 May 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,066.03 0.01 3.74 Oct 20, 2053 5.50
CLX CLOROX Consumer Staples Equity 2,063.10 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 2,057.06 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,055.96 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,053.79 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,049.80 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,047.77 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,046.41 0.01 7.06 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,046.25 0.01 4.15 Jul 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.44 0.01 6.82 Jan 01, 2052 2.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,044.63 0.01 7.07 Jan 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,035.94 0.01 17.47 Feb 15, 2052 2.25
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,035.87 0.01 7.06 May 01, 2051 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,033.44 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,032.81 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,032.34 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.68 0.01 4.20 Oct 01, 2053 5.50
2308 DELTA ELECTRONICS INC Information Technology Equity 2,030.00 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,027.85 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,026.30 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,024.24 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,023.04 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.92 0.01 7.06 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,020.12 0.01 15.99 Feb 15, 2053 3.63
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,015.31 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,007.48 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,006.68 0.01 6.79 Mar 01, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 2,005.98 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,003.23 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,001.98 0.01 6.75 Jun 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,001.12 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,999.38 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,999.05 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,997.60 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,995.54 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.00 0.01 6.82 Jul 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,994.44 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,992.79 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,992.16 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,987.99 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,986.75 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.92 0.01 4.52 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.11 0.01 4.26 Feb 01, 2053 5.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,985.09 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,984.00 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,982.91 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.30 0.01 7.09 Aug 01, 2050 2.00
BMW BMW AG Consumer Discretionary Equity 1,977.11 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,977.00 0.01 6.86 Jun 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,976.57 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,971.49 0.01 3.58 Jun 01, 2054 6.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.57 0.01 5.59 Jul 01, 2046 3.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.30 0.01 4.52 Nov 01, 2054 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.27 0.01 6.76 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,960.37 0.01 18.25 Nov 15, 2051 1.88
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,959.29 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,957.09 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.68 0.01 7.09 Jun 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,950.85 0.01 5.17 Nov 30, 2030 4.38
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,949.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,948.96 0.01 5.23 Dec 31, 2030 3.75
DVN DEVON ENERGY CORP Energy Equity 1,948.85 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.49 0.01 5.08 Mar 20, 2053 4.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,946.11 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,942.13 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,937.41 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,935.12 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,930.16 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,928.53 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,927.98 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,927.44 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,912.05 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,906.05 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,902.97 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.92 0.01 4.15 Mar 01, 2053 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,892.27 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.08 0.01 3.62 Jul 01, 2054 6.00
8053 SUMITOMO CORP Industrials Equity 1,888.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,887.08 0.01 4.27 Sep 30, 2029 3.88
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.86 0.01 3.93 Feb 01, 2036 2.00
IP INTERNATIONAL PAPER Materials Equity 1,882.94 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,882.39 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,879.23 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,878.89 0.01 6.18 Feb 20, 2047 3.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.08 0.01 6.76 Oct 01, 2051 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 1,870.86 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.54 0.01 4.89 Nov 01, 2052 5.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,864.78 0.01 4.19 Jan 01, 2037 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,864.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,863.71 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.65 0.01 5.50 Sep 01, 2052 4.50
2382 QUANTA COMPUTER INC Information Technology Equity 1,861.68 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,858.38 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.81 0.01 7.07 Sep 01, 2050 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,857.12 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,856.42 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,855.46 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,854.20 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,852.40 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,851.67 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,850.35 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.19 0.01 6.46 Jan 01, 2049 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,849.32 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,848.95 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,847.98 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,837.72 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.70 0.01 3.69 Sep 01, 2054 6.00
FNV FRANCO NEVADA CORP Materials Equity 1,836.63 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,833.91 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,831.86 0.01 7.68 Mar 01, 2051 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,830.76 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,829.66 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,826.91 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,826.91 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,825.21 0.01 5.16 Apr 20, 2053 4.50
SSE SSE PLC Utilities Equity 1,824.85 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,823.59 0.01 7.09 Jul 01, 2050 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,820.58 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,818.12 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,814.83 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,814.28 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.86 0.01 5.70 Feb 01, 2053 4.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,813.10 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,808.23 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,808.23 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,807.44 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,796.75 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,793.85 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,793.27 0.01 6.91 Apr 01, 2052 2.50
NSIS B NOVOZYMES B Materials Equity 1,792.76 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.40 0.01 4.17 Nov 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,786.16 0.01 1.55 Jul 31, 2026 1.88
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,786.13 0.01 2.75 Oct 01, 2053 6.50
EBS ERSTE GROUP BANK AG Financials Equity 1,784.06 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,783.33 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.91 0.01 3.76 Jan 20, 2053 5.50
CTRA COTERRA ENERGY INC Energy Equity 1,781.87 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,780.77 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.29 0.01 5.08 Aug 20, 2052 4.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,779.39 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,774.81 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.78 0.01 6.77 Nov 01, 2049 4.00
SNA SNAP ON INC Industrials Equity 1,774.73 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,773.08 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,771.01 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,765.86 0.01 7.06 Dec 01, 2051 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.40 0.01 4.20 Jun 01, 2053 5.50
MDB MONGODB INC CLASS A Information Technology Equity 1,762.64 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,762.62 0.01 3.71 Dec 01, 2035 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,760.83 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.86 0.01 7.06 Sep 01, 2051 2.00
6701 NEC CORP Information Technology Equity 1,758.14 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,758.14 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,756.60 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,755.50 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,749.43 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,748.91 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.05 0.01 5.01 Oct 01, 2053 5.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,745.46 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.45 0.01 6.86 Aug 01, 2051 2.00
8002 MARUBENI CORP Industrials Equity 1,740.92 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,739.03 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,738.92 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,737.93 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,735.73 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,734.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,729.64 0.01 6.20 Aug 15, 2031 1.25
OMC OMNICOM GROUP INC Communication Equity 1,727.49 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,726.39 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,725.80 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,724.67 0.01 5.52 Jan 14, 2025 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.18 0.01 7.14 Nov 01, 2050 1.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.21 0.01 6.96 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.88 0.01 4.41 Jun 01, 2037 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,720.61 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,720.07 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.32 0.01 6.18 Jun 20, 2046 3.50
FTS FORTIS INC Utilities Equity 1,716.99 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,716.63 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.78 0.01 4.83 Nov 01, 2052 5.00
GEBN GEBERIT AG Industrials Equity 1,713.73 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.48 0.01 3.62 Mar 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,712.80 0.01 4.96 Aug 31, 2030 4.13
J JACOBS SOLUTIONS INC Industrials Equity 1,712.11 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.88 0.01 3.80 Aug 01, 2054 6.00
035420 NAVER CORP Communication Equity 1,709.58 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,709.36 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,706.07 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,704.42 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,700.03 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,697.83 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.48 0.01 7.02 Dec 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 1,694.15 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,692.85 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,683.64 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,683.09 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.99 0.01 6.31 Aug 01, 2052 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,680.25 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.85 0.01 3.74 Sep 20, 2053 5.50
XPO XPO INC Industrials Equity 1,675.31 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,673.11 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,672.77 0.01 6.59 Feb 20, 2047 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,666.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,664.54 0.01 15.47 Nov 15, 2053 4.75
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,664.06 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,661.58 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,654.12 0.01 7.70 Oct 01, 2050 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,652.79 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.34 0.01 6.82 Nov 01, 2051 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.80 0.01 6.91 Jul 01, 2052 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,647.74 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,645.93 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.58 0.01 2.19 Jun 20, 2054 6.50
HOLX HOLOGIC INC Health Care Equity 1,643.45 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,636.32 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,635.68 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,633.56 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,632.46 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,631.92 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,631.75 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,625.32 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,623.68 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,623.02 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,619.28 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,618.95 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,618.18 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,616.57 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.20 0.01 6.68 Jul 01, 2051 2.00
EQNR EQUINOR Energy Equity 1,615.12 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,614.89 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,613.48 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.64 0.01 7.06 Feb 01, 2052 2.00
DT DYNATRACE INC Information Technology Equity 1,609.94 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,609.13 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,608.85 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,607.17 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,605.69 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,603.69 0.01 4.32 May 01, 2037 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.53 0.01 6.76 Nov 01, 2050 2.50
VOD VODAFONE GROUP PLC Communication Equity 1,599.53 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,598.26 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,595.66 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.58 0.01 5.50 Oct 01, 2052 4.50
2802 AJINOMOTO INC Consumer Staples Equity 1,593.00 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,591.73 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,590.29 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.58 0.01 6.37 Oct 01, 2050 3.00
FMG FORTESCUE LTD Materials Equity 1,589.56 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.01 0.01 3.56 Jul 01, 2053 6.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,583.58 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,581.40 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,581.38 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,579.04 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,578.64 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.82 0.01 2.51 Nov 01, 2053 6.50
BAYN BAYER AG Health Care Equity 1,573.97 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.20 0.01 5.99 Jun 01, 2052 4.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.90 0.01 7.06 Jun 01, 2051 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,571.49 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,571.49 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,570.95 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,567.20 0.01 6.59 Jan 21, 2025 3.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,565.45 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,561.55 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.53 0.01 6.76 Jan 01, 2051 2.50
ORA ORANGE SA Communication Equity 1,560.19 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,556.57 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,555.18 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,555.02 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,554.02 0.01 4.66 Apr 15, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,553.47 0.01 2.17 Apr 15, 2027 4.50
RWE RWE AG Utilities Equity 1,552.76 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,551.72 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,551.67 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,550.98 0.01 4.19 Jun 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,550.50 0.01 4.53 Jan 21, 2025 5.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.01 0.01 4.39 Nov 01, 2054 5.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,548.42 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,547.32 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,545.15 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.98 0.01 6.82 Dec 01, 2051 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,540.43 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,536.34 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.23 0.01 7.06 Oct 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,532.44 0.01 12.30 Mar 25, 2048 5.05
EG EVEREST GROUP LTD Financials Equity 1,530.30 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,529.42 0.01 5.75 Jul 01, 2044 3.00
POW POWER CORPORATION OF CANADA Financials Equity 1,527.74 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.09 0.01 3.70 Mar 01, 2037 3.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,522.60 0.01 4.41 Apr 01, 2037 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,521.76 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,520.31 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,520.13 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.01 0.01 6.82 Sep 01, 2051 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 1,519.86 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,519.28 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,517.66 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,516.02 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,516.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,514.89 0.01 4.34 Oct 31, 2029 4.00
PRY PRYSMIAN Industrials Equity 1,514.69 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,513.82 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,511.07 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,510.62 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,507.26 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.58 0.01 6.91 Nov 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 1,505.45 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.96 0.01 5.63 Jan 01, 2054 4.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,502.83 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,499.83 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,499.25 0.01 6.77 Dec 01, 2050 2.00
FFIV F5 INC Information Technology Equity 1,496.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,496.24 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,495.71 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,495.04 0.01 7.06 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.77 0.01 6.82 Sep 01, 2052 2.50
ENTG ENTEGRIS INC Information Technology Equity 1,491.30 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,488.23 0.01 6.82 Jul 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,488.00 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,486.41 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,485.81 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,485.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,484.04 0.01 2.17 Mar 31, 2027 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.01 0.01 6.97 Mar 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,483.69 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.87 0.01 6.36 Aug 01, 2050 2.50
OC OWENS CORNING Industrials Equity 1,482.51 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,479.34 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.31 0.01 6.16 Aug 01, 2050 3.50
VTRS VIATRIS INC Health Care Equity 1,478.12 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,477.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,477.19 0.01 2.33 May 31, 2027 2.63
7733 OLYMPUS CORP Health Care Equity 1,476.44 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.39 0.01 6.86 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,470.06 0.01 3.56 Oct 01, 2053 6.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.93 0.01 7.16 Jul 01, 2051 1.50
RBA RB GLOBAL INC Industrials Equity 1,467.56 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,467.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,466.17 0.01 2.10 Feb 28, 2027 1.88
HEI HEIDELBERG MATERIALS AG Materials Equity 1,461.76 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.31 0.01 2.81 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.68 0.01 5.53 Jul 01, 2052 4.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,459.55 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,458.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,458.69 0.01 5.19 May 15, 2030 0.63
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.22 0.01 6.28 Jul 01, 2050 3.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,457.24 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,457.17 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,455.60 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.17 0.01 6.91 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.79 0.01 6.82 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,448.79 0.01 8.57 Oct 01, 2037 6.75
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,448.46 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,447.89 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,447.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,447.11 0.01 2.76 Dec 20, 2028 3.42
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,444.06 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.79 0.01 4.17 Jul 01, 2053 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,443.51 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.14 0.01 6.86 Nov 20, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,441.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,441.13 0.01 2.55 Jul 31, 2027 0.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,440.77 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.93 0.01 4.45 Mar 01, 2037 1.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,438.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,434.91 0.01 4.11 May 31, 2029 2.75
TXT TEXTRON INC Industrials Equity 1,433.08 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.33 0.01 6.47 Feb 01, 2051 2.50
SBIN STATE BANK OF INDIA Financials Equity 1,427.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,427.12 0.01 18.37 Nov 15, 2050 1.63
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.68 0.01 6.82 Feb 01, 2052 2.50
GGG GRACO INC Industrials Equity 1,422.64 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,422.24 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.82 0.01 7.07 May 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,418.38 0.01 4.37 Aug 15, 2029 1.63
SWED A SWEDBANK Financials Equity 1,417.89 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,417.53 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.25 0.01 6.44 Dec 01, 2051 2.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,414.99 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,414.81 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,414.40 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.11 0.01 6.40 Sep 01, 2050 3.50
NTPC NTPC LTD Utilities Equity 1,413.61 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,409.56 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,405.93 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,405.06 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,405.03 0.01 6.19 Feb 01, 2047 3.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.41 0.01 7.09 Jul 01, 2051 2.00
KEY KEYERA CORP Energy Equity 1,402.56 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.95 0.01 6.59 Jan 20, 2048 3.00
1211 SAUDI ARABIAN MINING Materials Equity 1,401.61 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,396.36 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.00 0.01 6.56 Oct 01, 2051 2.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.09 0.01 6.82 Jan 01, 2054 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 1,390.78 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,389.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,389.81 0.01 0.92 Nov 30, 2025 2.88
RVTY REVVITY INC Health Care Equity 1,389.13 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,387.98 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.87 0.01 7.10 Mar 01, 2052 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.09 0.01 6.75 Jun 01, 2051 2.00
8267 AEON LTD Consumer Staples Equity 1,377.65 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,377.60 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,375.48 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.41 0.01 6.47 Dec 20, 2049 3.00
EVRG EVERGY INC Utilities Equity 1,372.65 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.41 0.01 6.13 Sep 01, 2048 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,367.16 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,364.78 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.00 0.01 3.83 Aug 20, 2054 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,363.87 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,362.12 0.01 2.94 Mar 25, 2028 4.30
KNEBV KONE Industrials Equity 1,361.88 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,358.96 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,357.74 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.06 0.01 6.75 Apr 01, 2051 2.00
KMX CARMAX INC Consumer Discretionary Equity 1,352.88 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,350.13 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,347.46 0.01 14.00 May 19, 2053 5.30
EWBC EAST WEST BANCORP INC Financials Equity 1,347.39 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,346.29 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,345.85 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,343.94 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,339.14 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,337.95 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,334.49 0.01 7.28 Feb 01, 2051 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,334.20 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,333.11 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,331.78 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,330.67 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,328.71 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,328.30 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,326.53 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,324.90 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,324.67 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.27 0.01 5.38 Jul 01, 2047 3.50
PNDORA PANDORA Consumer Discretionary Equity 1,324.18 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,323.77 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.68 0.01 6.47 Feb 20, 2050 3.00
SAIA SAIA INC Industrials Equity 1,318.28 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,317.95 0.01 4.21 Mar 01, 2037 2.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.65 0.01 4.20 Aug 01, 2053 5.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,316.08 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,314.53 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,313.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,312.58 0.01 1.72 Sep 30, 2026 1.63
BAC BANK OF AMERICA CORP Banking Fixed Income 1,312.51 0.01 1.54 Jul 22, 2027 1.73
SUN SUNCORP GROUP LTD Financials Equity 1,305.14 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,304.54 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,303.19 0.01 6.46 Dec 01, 2046 3.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,301.80 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.43 0.01 5.35 Nov 20, 2054 4.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,300.25 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,297.40 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.19 0.01 6.82 Sep 01, 2051 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,293.87 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.05 0.01 4.35 Apr 01, 2054 5.50
POOL POOL CORP Consumer Discretionary Equity 1,289.71 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.92 0.01 4.12 Mar 01, 2036 2.00
857 PETROCHINA LTD H Energy Equity 1,288.54 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,285.20 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,283.39 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,283.12 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,283.03 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.95 0.01 4.98 Oct 01, 2053 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,280.92 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.70 0.01 6.60 Oct 01, 2050 2.00
EVO EVOLUTION Consumer Discretionary Equity 1,275.96 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,274.91 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,274.36 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,273.78 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,272.52 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.73 0.01 7.06 Oct 01, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 1,271.25 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,270.88 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,270.79 0.01 4.43 Nov 21, 2029 3.20
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.30 0.01 5.65 Nov 20, 2047 4.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,267.44 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,266.99 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,266.30 0.01 11.39 Aug 15, 2036 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,266.09 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.05 0.01 4.19 Feb 01, 2037 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,265.63 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,265.14 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,264.00 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.16 0.01 4.21 Dec 01, 2052 5.50
MRU METRO INC Consumer Staples Equity 1,259.83 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.57 0.01 7.24 Aug 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,258.03 0.01 15.27 Nov 15, 2047 2.75
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.95 0.01 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.95 0.01 6.19 Jul 01, 2050 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.03 0.01 4.52 Apr 20, 2053 5.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,253.46 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,253.22 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,252.91 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.43 0.01 6.21 Sep 20, 2051 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,251.81 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,249.49 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,248.23 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,247.50 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,247.42 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,244.67 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,242.24 0.01 1.09 Feb 04, 2026 2.20
CPI CAPITEC LTD Financials Equity 1,241.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,241.22 0.01 8.26 Feb 01, 2036 4.70
TBOND TREASURY BOND Treasuries Fixed Income 1,240.57 0.01 11.21 Nov 15, 2040 4.25
KPN KONINKLIJKE KPN NV Communication Equity 1,240.25 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,239.34 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,238.98 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.97 0.01 4.90 Nov 01, 2053 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,238.80 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,238.08 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,237.89 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,237.53 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,237.35 0.01 6.76 Nov 01, 2050 2.50
UNM UNUM Financials Equity 1,236.98 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,236.43 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,236.42 0.01 15.19 Sep 15, 2053 3.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,234.93 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,233.69 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,232.59 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.84 0.01 7.06 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,230.90 0.01 12.55 May 01, 2050 5.80
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.13 0.01 6.06 Oct 20, 2052 3.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.35 0.01 3.80 Oct 01, 2054 6.00
CLH CLEAN HARBORS INC Industrials Equity 1,224.35 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,223.57 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,223.39 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,223.21 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 1,221.94 0.01 6.68 Jan 21, 2025 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,221.73 0.01 12.32 Mar 15, 2052 5.14
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,219.37 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,218.70 0.01 6.85 Dec 01, 2046 3.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.08 0.01 6.18 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.92 0.01 6.70 Dec 01, 2050 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,216.66 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.65 0.01 7.06 Sep 01, 2051 2.00
2082 ACWA POWER CO Utilities Equity 1,214.64 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.16 0.01 7.06 Dec 01, 2051 2.00
9735 SECOM LTD Industrials Equity 1,214.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,213.62 0.01 6.81 Jan 23, 2035 5.47
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.35 0.01 6.91 Nov 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,213.06 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,211.71 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,209.52 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,209.45 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,208.42 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,208.42 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,205.16 0.01 15.54 Sep 15, 2055 3.55
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.13 0.01 6.05 Jun 20, 2053 3.50
REP REPSOL SA Energy Equity 1,202.91 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,202.48 0.01 4.02 May 01, 2036 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.48 0.01 6.76 Jul 01, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 1,202.38 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,202.30 0.01 4.07 Feb 15, 2029 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,200.91 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,200.37 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.21 0.01 3.93 Dec 01, 2035 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,199.99 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,199.46 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.08 0.01 6.77 Nov 01, 2050 2.50
SKT TANGER INC Real Estate Equity 1,197.67 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.16 0.01 6.63 Mar 01, 2051 3.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.86 0.01 6.76 Oct 01, 2050 2.50
ITT ITT INC Industrials Equity 1,194.69 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,193.12 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,192.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,189.61 0.01 12.41 Apr 04, 2051 5.01
PBBANK PUBLIC BANK Financials Equity 1,189.53 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,188.27 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,187.94 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,187.76 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,187.09 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,185.87 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,182.97 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.54 0.01 7.06 May 01, 2052 2.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.97 0.01 3.83 Oct 20, 2054 5.50
2412 CHUNGHWA TELECOM LTD Communication Equity 1,176.57 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,176.01 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.24 0.01 7.06 Feb 01, 2052 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,174.72 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.43 0.01 4.90 Jun 01, 2053 5.00
7936 ASICS CORP Consumer Discretionary Equity 1,171.00 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.89 0.01 4.50 Oct 01, 2054 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,168.92 0.01 15.95 Nov 15, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,168.40 0.01 6.49 Apr 25, 2034 5.29
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.78 0.01 5.65 Jul 20, 2047 4.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,167.38 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.13 0.01 7.06 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,166.40 0.01 0.84 Oct 31, 2025 3.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.16 0.01 6.86 Aug 20, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 1,165.31 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,163.22 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,162.30 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,162.12 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,161.78 0.01 4.19 Aug 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.13 0.01 7.06 Jan 01, 2052 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,160.63 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,159.39 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,158.98 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,154.58 0.01 6.75 May 19, 2033 4.75
2 CLP HOLDINGS LTD Utilities Equity 1,154.51 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,152.58 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,152.39 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,151.73 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,149.29 0.01 4.19 Feb 01, 2036 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.83 0.01 6.54 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,143.94 0.01 6.58 Oct 01, 2051 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,141.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,139.87 0.01 3.82 Dec 31, 2028 1.38
FOXA FOX CORP CLASS A Communication Equity 1,135.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,135.82 0.01 6.01 Jul 22, 2033 5.01
SJM JM SMUCKER Consumer Staples Equity 1,134.82 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.91 0.01 6.37 Jul 01, 2049 3.50
DAY DAYFORCE INC Industrials Equity 1,132.62 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,132.21 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,132.07 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,130.22 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,129.18 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.72 0.01 5.51 Sep 01, 2050 4.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,126.59 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.45 0.01 6.65 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.89 0.01 6.46 Jan 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,121.89 0.01 4.36 Jan 16, 2025 1.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,118.74 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.37 0.01 4.87 Sep 01, 2052 5.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.37 0.01 6.47 Jun 20, 2052 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,116.14 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.24 0.01 6.82 Aug 01, 2051 2.50
BNZL BUNZL Industrials Equity 1,115.17 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.94 0.01 7.00 Mar 01, 2050 2.50
WIX WIX.COM LTD Information Technology Equity 1,113.72 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,113.39 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,112.49 0.01 3.39 Oct 15, 2028 4.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,112.27 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,111.93 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,111.91 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.02 0.01 3.56 Apr 01, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.72 0.01 3.70 May 01, 2054 6.00
TECH BIO TECHNE CORP Health Care Equity 1,109.55 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.59 0.01 6.76 Oct 01, 2050 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,107.35 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,106.80 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.15 0.01 3.00 Jul 01, 2054 6.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,105.15 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,104.84 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.53 0.01 6.59 Aug 20, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,104.10 0.01 6.48 Jul 25, 2034 5.56
7182 JAPAN POST BANK LTD Financials Equity 1,103.57 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,101.21 0.01 3.59 Jan 23, 2030 4.43
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.97 0.01 6.68 Oct 01, 2051 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.37 0.01 7.07 May 01, 2051 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 1,096.26 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,094.17 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.37 0.01 6.59 Aug 20, 2044 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.21 0.01 3.56 Aug 01, 2053 6.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.24 0.01 3.70 Jul 01, 2054 6.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,091.19 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,090.87 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,090.32 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,090.32 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,089.62 0.01 13.92 Nov 21, 2049 4.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,087.18 0.01 6.18 Jan 21, 2025 3.50
INCY INCYTE CORP Health Care Equity 1,087.03 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,086.37 0.01 4.19 Feb 01, 2036 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,085.38 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,084.18 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.29 0.01 3.76 Feb 01, 2054 6.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,082.96 0.01 4.05 Jan 01, 2037 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.48 0.01 4.20 Nov 01, 2053 5.50
EMN EASTMAN CHEMICAL Materials Equity 1,082.08 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,081.66 0.01 6.06 Jul 25, 2033 4.91
COH COCHLEAR LTD Health Care Equity 1,081.28 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.21 0.01 2.97 Apr 01, 2053 6.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,078.92 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,078.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,077.69 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,077.41 0.01 6.04 Jul 25, 2033 4.90
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.13 0.01 6.82 Apr 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,074.01 0.01 5.98 Mar 15, 2032 4.28
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.40 0.01 6.96 Oct 01, 2050 2.50
NWSA NEWS CORP CLASS A Communication Equity 1,071.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,071.10 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,069.05 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,067.16 0.01 9.26 Mar 25, 2038 4.78
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.07 0.01 6.96 Aug 01, 2050 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,066.76 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.75 0.01 6.37 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,066.26 0.01 6.03 Feb 01, 2046 3.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,065.50 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,065.32 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.80 0.01 3.71 Nov 01, 2053 6.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,064.76 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,064.60 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.48 0.01 6.77 Apr 01, 2052 2.50
HEI HEICO CORP Industrials Equity 1,063.41 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.88 0.01 4.15 Nov 01, 2037 3.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.07 0.01 6.83 Jan 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,060.82 0.01 3.13 Jul 25, 2029 5.57
TBOND TREASURY BOND Treasuries Fixed Income 1,060.44 0.01 15.11 Aug 15, 2048 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,058.98 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,058.80 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.15 0.01 7.06 Jan 01, 2052 2.00
ALB ALBEMARLE CORP Materials Equity 1,057.37 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.69 0.01 6.91 Mar 01, 2052 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.69 0.01 7.07 Dec 01, 2051 2.50
RTO RENTOKIL INITIAL PLC Industrials Equity 1,056.44 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.23 0.01 2.80 Dec 01, 2053 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,054.89 0.01 3.53 Jan 23, 2029 4.75
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,054.76 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.59 0.01 7.07 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,053.67 0.01 6.59 Jun 01, 2034 5.35
FHN FIRST HORIZON CORP Financials Equity 1,053.52 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,052.59 0.01 3.12 May 19, 2028 4.45
ALFA ALFA LAVAL Industrials Equity 1,052.27 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.04 0.01 3.94 May 01, 2036 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,049.68 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,049.68 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,049.08 0.01 4.46 Jun 15, 2030 8.75
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.31 0.01 4.02 May 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.31 0.01 4.20 Jun 01, 2053 5.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.04 0.01 5.98 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,044.04 0.01 4.41 Mar 01, 2037 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,043.63 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,043.63 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,042.58 0.01 6.13 Sep 01, 2047 3.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,041.13 0.01 3.93 Mar 01, 2036 2.00
6971 KYOCERA CORP Information Technology Equity 1,040.31 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,036.81 0.01 16.04 Sep 15, 2059 3.65
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.26 0.01 6.18 Sep 20, 2047 3.50
IMO IMPERIAL OIL LTD Energy Equity 1,035.96 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,035.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,035.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,035.11 0.01 13.07 Mar 20, 2051 4.08
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.48 0.01 6.67 Dec 01, 2051 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,034.30 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.85 0.01 6.18 Jan 20, 2047 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,032.21 0.01 2.84 Jan 21, 2025 6.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,032.10 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,031.00 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,031.00 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,030.10 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,028.25 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.15 0.01 4.21 Feb 01, 2053 5.50
MONC MONCLER Consumer Discretionary Equity 1,027.98 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.02 0.01 2.93 Oct 20, 2053 6.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.72 0.01 5.16 May 20, 2053 4.50
K KINROSS GOLD CORP Materials Equity 1,022.73 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,022.51 0.01 4.54 May 01, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,022.31 0.01 3.39 Sep 21, 2028 4.33
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.07 0.01 4.37 Jan 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.77 0.01 5.50 Sep 01, 2052 4.50
AMXB AMERICA MOVIL B Communication Equity 1,016.40 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.66 0.01 4.24 Sep 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.66 0.01 6.59 Dec 20, 2046 3.00
ROKU ROKU INC CLASS A Communication Equity 1,015.07 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.02 0.01 6.21 Dec 20, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,014.18 0.01 6.44 Mar 02, 2033 5.25
BT.A BT GROUP PLC Communication Equity 1,014.02 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,013.12 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.58 0.01 6.70 Nov 01, 2050 2.50
DOX AMDOCS LTD Information Technology Equity 1,012.33 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,012.21 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.77 0.01 3.43 Mar 01, 2054 6.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.66 0.01 7.06 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.66 0.01 7.10 May 01, 2052 2.00
SOBO SOUTH BOW CORP Energy Equity 1,009.52 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.50 0.01 5.98 Nov 01, 2052 4.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.37 0.01 6.10 Jan 01, 2052 3.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.31 0.01 3.80 Aug 01, 2054 6.00
BAP CREDICORP LTD Financials Equity 1,003.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,001.87 0.01 18.75 Aug 15, 2050 1.38
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,000.97 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,000.79 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.42 0.01 7.06 Feb 01, 2052 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,000.26 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 999.89 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 999.70 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 999.69 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 999.16 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 998.63 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.47 0.01 2.84 Aug 01, 2054 6.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.15 0.01 5.50 Oct 01, 2052 4.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 997.66 0.01 4.19 Nov 01, 2036 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 996.95 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 996.80 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 995.35 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 995.30 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 994.75 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 994.10 0.01 6.47 Oct 20, 2049 3.00
OVV OVINTIV INC Energy Equity 993.65 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 992.56 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 992.55 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 992.28 0.01 2.12 Mar 24, 2028 3.53
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.18 0.01 6.16 Dec 01, 2053 4.00
MT ARCELORMITTAL SA Materials Equity 990.82 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.37 0.01 6.56 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.04 0.01 4.87 Nov 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 989.82 0.01 13.44 Mar 02, 2053 5.65
MAYBANK MALAYAN BANKING Financials Equity 989.67 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.23 0.01 6.48 Aug 01, 2052 3.50
CLS CELESTICA INC Information Technology Equity 988.28 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.26 0.01 7.06 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.93 0.01 6.56 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.61 0.01 7.09 Oct 01, 2050 2.00
1605 INPEX CORP Energy Equity 985.75 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.66 0.01 7.06 Apr 01, 2051 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 985.59 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.18 0.01 2.80 Nov 01, 2053 6.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.20 0.01 7.07 Oct 01, 2050 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 984.17 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.58 0.01 6.56 Feb 01, 2051 2.00
OTP OTP BANK Financials Equity 982.12 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 981.01 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.96 0.01 6.04 Oct 01, 2052 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 979.92 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.01 0.01 6.07 Aug 01, 2052 4.00
EXEL EXELIXIS INC Health Care Equity 978.27 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 978.27 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 977.74 0.01 16.05 Mar 17, 2052 2.92
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 977.72 0.01 6.59 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 977.07 0.01 6.21 Nov 20, 2051 3.00
T AT&T INC Communications Fixed Income 975.55 0.01 15.82 Dec 01, 2057 3.80
CCK CROWN HOLDINGS INC Materials Equity 975.52 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 974.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 974.28 0.01 12.70 Jan 23, 2049 5.55
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 973.96 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 973.34 0.01 6.65 Oct 20, 2053 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 971.21 0.01 2.15 Apr 15, 2027 3.75
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 971.07 0.01 6.66 Aug 20, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 970.58 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.61 0.01 3.65 Sep 01, 2053 6.00
NICE NICE LTD Information Technology Equity 969.07 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 967.15 0.01 6.47 Apr 24, 2034 5.39
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.88 0.01 6.08 Mar 01, 2048 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.72 0.01 6.75 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 965.54 0.01 3.77 Apr 25, 2030 5.73
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 963.99 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 963.77 0.01 6.44 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.77 0.01 7.09 May 01, 2050 2.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.12 0.01 2.75 Dec 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 962.82 0.01 2.85 Mar 02, 2028 5.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 962.34 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 962.31 0.01 5.08 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.82 0.01 7.09 Jan 01, 2051 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 961.46 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 960.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 960.24 0.01 5.99 Apr 27, 2033 4.57
ANG ANGLOGOLD ASHANTI PLC Materials Equity 959.90 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 959.53 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.91 0.01 6.28 Jul 01, 2046 3.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 958.72 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 958.56 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 958.37 0.01 5.58 Apr 22, 2032 2.69
WPP WPP PLC Communication Equity 956.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 956.30 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 955.42 0.01 4.21 Oct 18, 2030 4.65
GL GLOBE LIFE INC Financials Equity 955.20 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 953.55 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 953.12 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 952.87 0.01 3.09 Jul 22, 2028 3.59
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.26 0.01 3.65 Jul 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 951.71 0.01 2.09 Mar 15, 2027 3.75
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 950.81 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 950.04 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 948.62 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 948.61 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 948.61 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 948.06 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 946.65 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 945.86 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 945.76 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 945.31 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.12 0.01 4.50 Aug 01, 2054 5.50
H HYDRO ONE LTD Utilities Equity 943.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 943.11 0.01 10.91 May 15, 2040 4.38
8697 JAPAN EXCHANGE GROUP INC Financials Equity 942.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 942.66 0.01 1.77 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 942.66 0.01 1.97 Feb 06, 2027 3.30
ARX ARC RESOURCES LTD Energy Equity 941.70 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 939.93 0.01 4.26 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 939.45 0.01 6.37 Jan 01, 2048 3.50
GNRC GENERAC HOLDINGS INC Industrials Equity 939.27 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 939.16 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 939.12 0.01 5.65 Jun 20, 2047 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.96 0.01 6.76 Oct 01, 2050 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 938.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 938.15 0.01 11.12 Jun 19, 2041 2.68
SOLV SOLVENTUM CORP Health Care Equity 937.62 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 937.07 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 936.26 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 935.98 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.07 0.01 6.67 Dec 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 933.78 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 932.05 0.01 1.56 Aug 08, 2026 2.40
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 931.03 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.53 0.01 6.67 Feb 01, 2052 2.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.04 0.01 3.65 Aug 01, 2053 6.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 928.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 928.29 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 927.92 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 927.19 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 927.01 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 926.63 0.01 3.71 Oct 01, 2035 2.00
AA ALCOA CORP Materials Equity 926.09 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 926.09 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 925.75 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 925.51 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 924.66 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 924.44 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 924.44 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 924.21 0.01 6.05 Mar 02, 2033 3.35
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.88 0.01 6.65 Jul 01, 2051 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.90 0.01 4.87 Nov 01, 2052 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 922.85 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.31 0.01 2.58 Dec 01, 2053 6.50
BILL BILL HOLDINGS INC Information Technology Equity 917.85 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 917.41 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 916.74 0.01 6.65 Oct 20, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 916.09 0.01 3.94 Jul 01, 2038 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 914.36 0.01 1.83 Nov 21, 2026 2.95
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.82 0.01 4.17 Oct 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 913.34 0.01 4.25 Jun 01, 2036 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.17 0.01 4.11 Mar 01, 2053 5.50
TECHM TECH MAHINDRA LTD Information Technology Equity 912.96 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 912.70 0.01 6.59 Sep 15, 2034 5.87
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.69 0.01 6.82 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 912.53 0.01 2.51 Jan 14, 2025 6.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.36 0.01 5.75 Feb 01, 2053 4.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 912.36 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 911.80 0.01 6.42 Mar 15, 2032 2.36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 911.61 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.39 0.01 6.47 Aug 01, 2051 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.25 0.01 6.37 Jun 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 909.67 0.01 3.53 Jan 16, 2030 5.17
C CITIGROUP INC Banking Fixed Income 909.18 0.01 4.12 Sep 19, 2030 4.54
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 909.12 0.01 4.45 Sep 20, 2052 5.00
INGR INGREDION INC Consumer Staples Equity 909.06 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 908.44 0.01 3.41 Oct 15, 2028 4.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 908.34 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 907.41 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.17 0.01 6.69 Dec 01, 2051 2.50
INTNED ING GROEP NV 144A Banking Fixed Income 906.63 0.01 0.99 Jan 06, 2026 4.63
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.36 0.01 6.67 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.04 0.01 7.07 Nov 01, 2050 2.50
BAMI BANCO BPM Financials Equity 905.81 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 905.56 0.01 2.56 Sep 29, 2027 4.45
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 904.12 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 903.63 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 903.55 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 903.33 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 903.12 0.01 5.65 Apr 20, 2047 4.00
AR ANTERO RESOURCES CORP Energy Equity 903.02 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 902.96 0.01 5.65 Feb 20, 2048 4.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 901.92 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 901.66 0.01 4.52 Mar 31, 2031 4.41
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 900.82 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 900.55 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.20 0.01 6.68 Oct 01, 2051 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 899.82 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 899.64 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.55 0.01 6.76 Aug 01, 2052 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 899.50 0.01 6.55 Oct 23, 2034 6.49
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.39 0.01 3.95 Apr 01, 2037 2.50
SNX TD SYNNEX CORP Information Technology Equity 899.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 899.06 0.01 3.00 Apr 25, 2029 5.20
WAL WESTERN ALLIANCE Financials Equity 898.62 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 897.44 0.01 4.09 Jul 20, 2053 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 896.98 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.79 0.01 6.40 May 01, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 896.75 0.01 16.17 Jun 01, 2050 2.52
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 896.02 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 895.66 0.01 3.83 May 20, 2054 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 895.60 0.01 1.78 Oct 29, 2026 2.45
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 895.56 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 895.33 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 893.41 0.01 12.60 Feb 23, 2046 4.65
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 890.93 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 890.63 0.01 6.83 Nov 20, 2050 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 890.39 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 890.22 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 889.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 889.29 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 887.64 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 886.90 0.01 4.19 Jul 01, 2036 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 885.86 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 884.38 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 884.15 0.01 5.82 Jan 20, 2050 4.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 883.40 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.17 0.01 7.24 Apr 01, 2051 3.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.39 0.01 3.46 Jul 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 881.20 0.01 2.36 Jul 15, 2027 4.38
NYT NEW YORK TIMES CLASS A Communication Equity 881.05 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 880.54 0.01 3.07 May 01, 2029 4.22
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.09 0.01 3.52 Aug 01, 2053 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 879.95 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.12 0.01 2.81 Sep 01, 2053 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.63 0.01 3.06 Dec 01, 2053 6.50
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 878.30 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 877.75 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 877.66 0.01 3.87 Jan 01, 2036 2.00
5803 FUJIKURA LTD Industrials Equity 876.26 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 875.55 0.01 6.65 Feb 20, 2052 2.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 875.55 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 875.01 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 874.60 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 874.46 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 874.30 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 873.80 0.01 3.76 Mar 20, 2030 3.98
EQT EQT Financials Equity 873.36 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 872.89 0.01 2.82 Jan 24, 2029 3.77
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 872.20 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.66 0.01 5.48 Jun 01, 2052 4.50
EMA EMERA INC Utilities Equity 871.36 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 871.25 0.01 3.74 Apr 18, 2030 5.66
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.01 0.01 4.87 May 01, 2053 5.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 870.38 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 869.19 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 867.86 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 867.01 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 866.83 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 866.77 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.63 0.01 6.36 Nov 01, 2051 3.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 865.02 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 864.04 0.01 4.19 May 01, 2036 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 863.47 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.74 0.01 3.51 Apr 01, 2054 6.00
TLS TELSTRA GROUP LTD Communication Equity 862.66 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 861.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 861.49 0.01 6.08 Feb 24, 2033 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 861.44 0.01 2.62 Aug 31, 2027 0.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.43 0.01 6.14 Sep 14, 2033 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.39 0.01 2.34 Jul 25, 2028 4.85
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 860.14 0.01 6.86 Apr 20, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.66 0.01 5.75 Jun 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 859.59 0.01 15.59 May 19, 2063 5.34
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.33 0.01 6.91 May 01, 2052 2.50
AAON AAON INC Industrials Equity 858.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 857.69 0.01 6.07 Feb 04, 2033 2.97
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 857.67 0.01 2.16 Apr 22, 2028 5.71
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 857.43 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 857.27 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.06 0.01 4.22 Feb 01, 2053 5.50
S32 SOUTH32 LTD Materials Equity 857.04 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.90 0.01 5.39 Dec 01, 2052 4.50
UE URBAN EDGE PROPERTIES Real Estate Equity 855.53 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 855.23 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 855.05 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 855.05 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854.40 0.01 5.77 Jul 21, 2032 2.38
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 854.13 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 854.13 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 853.96 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.20 0.01 4.41 Jun 01, 2037 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 851.61 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 851.25 0.01 3.57 Dec 15, 2028 4.38
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 851.24 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 851.24 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 851.06 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 849.35 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 849.25 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 849.07 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 848.16 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 847.54 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.33 0.01 4.87 Feb 01, 2053 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 846.98 0.01 4.71 Dec 15, 2030 9.63
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 846.68 0.01 6.12 May 01, 2051 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 844.90 0.01 10.60 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 844.78 0.01 10.45 Mar 15, 2042 5.05
APG API GROUP CORP Industrials Equity 844.25 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.09 0.01 6.77 Oct 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 843.60 0.01 1.36 May 04, 2027 1.59
SEIC SEI INVESTMENTS Financials Equity 843.15 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 842.72 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 842.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 842.54 0.01 0.89 Nov 15, 2025 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 842.34 0.01 6.08 Jan 30, 2032 3.30
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.33 0.01 6.40 Apr 01, 2052 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.20 0.01 7.06 Jul 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 839.30 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 838.75 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 838.20 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 837.80 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.77 0.01 5.44 Apr 01, 2050 4.50
RO ROCHE HOLDING AG Health Care Equity 837.65 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.12 0.01 3.82 Sep 01, 2054 6.00
EXP EAGLE MATERIALS INC Materials Equity 836.56 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 836.01 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 835.29 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 835.01 0.01 6.47 Sep 20, 2049 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 834.20 0.01 3.74 Jan 16, 2025 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.90 0.01 4.19 Jan 01, 2037 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.09 0.01 4.20 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 831.26 0.01 1.72 Oct 22, 2027 6.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 831.17 0.01 5.59 Apr 22, 2032 2.62
ONTO ONTO INNOVATION INC Information Technology Equity 831.06 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.47 0.01 7.02 Mar 01, 2051 2.00
X TMX GROUP LTD Financials Equity 829.67 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 829.42 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.17 0.01 6.59 Oct 01, 2050 3.00
MTCH MATCH GROUP INC Communication Equity 828.87 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.87 0.01 5.46 Feb 01, 2047 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.87 0.01 6.07 Mar 01, 2053 4.00
WN GEORGE WESTON LTD Consumer Staples Equity 827.50 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 827.32 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 826.95 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 826.67 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 826.59 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.93 0.01 6.12 Jan 01, 2050 4.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.60 0.01 5.79 Oct 01, 2049 4.00
CAR CAR GROUP LTD Communication Equity 824.23 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 824.10 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 823.37 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 823.01 0.01 6.47 Jan 20, 2050 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.85 0.01 7.68 Dec 01, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 822.82 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 822.47 0.01 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.36 0.01 3.07 May 01, 2054 6.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 822.00 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 821.18 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.90 0.01 7.06 Nov 01, 2051 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.74 0.01 2.81 Nov 01, 2053 6.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.58 0.01 7.09 Nov 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 820.41 0.01 6.66 Sep 20, 2052 2.50
AKZA AKZO NOBEL NV Materials Equity 820.25 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.39 0.01 7.13 Jul 22, 2035 5.29
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 818.98 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.95 0.01 5.27 Nov 01, 2049 4.50
8113 UNICHARM CORP Consumer Staples Equity 818.80 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 818.25 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 817.95 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 817.88 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 817.35 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 817.22 0.01 16.64 Nov 01, 2056 2.94
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 816.78 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 816.45 0.01 3.08 Jul 06, 2029 5.78
AKR ACADIA REALTY TRUST REIT Real Estate Equity 815.59 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 814.08 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.28 0.01 4.38 May 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 812.91 0.01 3.56 Oct 29, 2028 3.00
7309 SHIMANO INC Consumer Discretionary Equity 812.63 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 811.84 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.66 0.01 5.84 Jun 01, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 809.78 0.01 2.47 Aug 22, 2027 3.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 808.84 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 808.54 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 808.25 0.01 4.20 Mar 01, 2036 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 808.10 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.09 0.01 6.60 Dec 01, 2050 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.60 0.01 6.47 Jul 01, 2051 2.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.12 0.01 3.93 Jul 01, 2035 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 806.89 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 805.03 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 804.11 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 803.81 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 803.57 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 802.41 0.00 6.59 Sep 20, 2046 3.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.09 0.00 2.46 Oct 01, 2054 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 801.60 0.00 4.27 Feb 01, 2037 1.50
CBSH COMMERCE BANCSHARES INC Financials Equity 801.40 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 800.95 0.00 6.47 Jul 20, 2049 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 800.86 0.00 7.08 Jul 19, 2035 5.32
HAS HASBRO INC Consumer Discretionary Equity 799.20 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 799.10 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.01 0.00 3.34 May 01, 2035 3.00
C CITIGROUP INC Banking Fixed Income 798.71 0.00 6.54 May 25, 2034 6.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 798.70 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 798.49 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.36 0.00 6.48 May 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.55 0.00 7.14 Jan 01, 2051 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.41 0.00 6.77 Jan 23, 2035 5.50
4684 OBIC LTD Information Technology Equity 797.41 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 796.90 0.00 5.65 Nov 20, 2053 4.00
CNA CENTRICA PLC Utilities Equity 796.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 796.26 0.00 14.96 Nov 15, 2048 3.38
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 795.23 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.30 0.00 6.36 Apr 01, 2052 2.50
CHE CHEMED CORP Health Care Equity 794.26 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 794.14 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 793.71 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 793.16 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 792.87 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 792.87 0.00 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 792.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 792.26 0.00 3.00 Apr 20, 2029 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 792.09 0.00 1.04 Jan 26, 2027 4.76
LNW LIGHT WONDER INC Consumer Discretionary Equity 792.06 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 790.78 0.00 2.25 Oct 20, 2028 4.75
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 790.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 790.20 0.00 3.61 Feb 13, 2030 5.17
992 LENOVO GROUP LTD Information Technology Equity 789.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 788.96 0.00 6.01 Oct 18, 2033 6.34
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.47 0.00 4.90 Feb 01, 2054 5.00
RRC RANGE RESOURCES CORP Energy Equity 788.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 787.77 0.00 14.25 Apr 01, 2050 3.60
TREX TREX INC Industrials Equity 787.67 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.49 0.00 6.22 Nov 01, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 787.08 0.00 1.29 Apr 22, 2026 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 786.52 0.00 5.75 Oct 01, 2044 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 785.85 0.00 5.80 Jul 21, 2032 2.30
WIPRO WIPRO LTD Information Technology Equity 785.81 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.74 0.00 7.06 Apr 01, 2052 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.74 0.00 4.45 Jul 01, 2037 1.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 784.72 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 784.37 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 783.99 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 783.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 783.90 0.00 1.16 Feb 28, 2026 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.44 0.00 4.83 Sep 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 783.41 0.00 5.59 Mar 21, 2031 2.55
ZION ZIONS BANCORPORATION Financials Equity 782.73 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 782.36 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 781.63 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 781.08 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 780.78 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 780.70 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 779.87 0.00 6.21 Feb 20, 2052 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.71 0.00 6.36 Jul 01, 2051 2.50
6160 BEIGENE LTD Health Care Equity 778.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 778.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 777.86 0.00 1.52 Jul 27, 2026 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 777.07 0.00 5.78 Aug 12, 2033 6.54
ORCL ORACLE CORPORATION Technology Fixed Income 775.48 0.00 5.54 Mar 25, 2031 2.88
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 775.23 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 775.04 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 774.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 774.32 0.00 3.68 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP Banking Fixed Income 774.08 0.00 3.21 Jul 23, 2029 4.27
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.03 0.00 7.09 Oct 01, 2050 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 773.94 0.00 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 773.40 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 773.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 773.01 0.00 2.27 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 772.82 0.00 6.48 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 772.70 0.00 7.46 Oct 25, 2035 5.52
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.57 0.00 6.77 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 772.27 0.00 2.34 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 772.14 0.00 7.07 Jul 23, 2035 5.33
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 771.76 0.00 6.85 Apr 01, 2045 3.00
EXO EXOR NV Financials Equity 771.67 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 771.60 0.00 4.19 Nov 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.44 0.00 6.28 Jul 01, 2046 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.98 0.00 4.83 Apr 01, 2053 5.00
836 CHINA RESOURCES POWER LTD Utilities Equity 769.92 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.33 0.00 6.44 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 769.08 0.00 7.72 Dec 01, 2033 2.55
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 767.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 767.58 0.00 2.34 Jul 22, 2028 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 767.38 0.00 11.77 Jul 12, 2041 3.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 767.35 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 766.34 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 766.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.01 0.00 1.31 Apr 22, 2027 1.58
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 765.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 765.93 0.00 2.32 Jun 02, 2028 2.39
BERY BERRY GLOBAL GROUP INC Materials Equity 765.70 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 765.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 764.70 0.00 3.54 Jan 23, 2030 5.20
AUTO AUTO TRADER GROUP PLC Communication Equity 764.23 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.14 0.00 7.06 May 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.54 0.00 3.69 Feb 07, 2030 3.97
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 763.49 0.00 4.58 Mar 01, 2046 4.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 763.49 0.00 5.08 Jul 20, 2052 4.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 763.33 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 762.42 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 762.40 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 762.06 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.22 0.00 3.38 Aug 01, 2038 4.50
G1A GEA GROUP AG Industrials Equity 761.15 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 760.75 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 760.25 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 760.21 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 760.21 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 759.88 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 759.60 0.00 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 759.60 0.00 5.65 Mar 20, 2048 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 759.44 0.00 6.05 Feb 20, 2053 3.50
HRB H&R BLOCK INC Consumer Discretionary Equity 759.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 759.06 0.00 10.88 Oct 23, 2045 6.48
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.95 0.00 5.98 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 758.77 0.00 1.02 Jan 20, 2027 5.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 757.35 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.33 0.00 4.83 Dec 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 756.80 0.00 4.01 May 15, 2029 3.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.68 0.00 5.75 Aug 01, 2052 4.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 756.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 756.39 0.00 2.08 Mar 15, 2028 3.62
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.38 0.00 3.82 May 01, 2054 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 755.35 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 754.71 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.57 0.00 5.48 Apr 01, 2053 4.50
BA BOEING CO Capital Goods Fixed Income 754.32 0.00 14.07 May 01, 2060 5.93
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.76 0.00 6.36 Jul 01, 2051 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.60 0.00 6.70 Jan 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 753.18 0.00 1.11 Feb 23, 2026 3.25
SPSN SWISS PRIME SITE AG Real Estate Equity 753.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.77 0.00 3.77 Apr 22, 2030 5.58
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 752.42 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.52 0.00 3.62 Aug 01, 2054 6.00
G GENPACT LTD Industrials Equity 750.32 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 749.55 0.00 6.18 Mar 20, 2049 3.50
3402 TORAY INDUSTRIES INC Materials Equity 749.55 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 749.55 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 749.22 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 749.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 748.90 0.00 4.39 Oct 30, 2030 2.88
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.57 0.00 7.68 Dec 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 747.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.25 0.00 2.18 Apr 26, 2028 4.32
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 747.22 0.00 9.41 Dec 15, 2038 6.38
1802 OBAYASHI CORP Industrials Equity 747.19 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.79 0.00 7.68 May 01, 2051 2.50
7013 IHI CORP Industrials Equity 746.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.30 0.00 6.63 Oct 23, 2034 6.25
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.33 0.00 6.58 Dec 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 745.28 0.00 14.13 Aug 15, 2054 5.40
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 745.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 744.32 0.00 6.98 Apr 22, 2035 5.77
MASI MASIMO CORP Health Care Equity 744.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 744.04 0.00 3.17 Jun 19, 2029 4.58
SRG SNAM Utilities Equity 743.75 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 743.73 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.38 0.00 4.35 Mar 01, 2054 5.50
RHI ROBERT HALF Industrials Equity 743.18 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 743.06 0.00 5.65 Aug 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 742.62 0.00 6.94 Apr 25, 2035 5.85
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.57 0.00 3.94 Jul 01, 2037 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 742.12 0.00 15.58 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.11 0.00 6.41 Jan 25, 2033 2.96
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 742.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.88 0.00 9.10 May 15, 2038 6.40
UU. UNITED UTILITIES GROUP PLC Utilities Equity 741.58 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 740.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 740.63 0.00 5.81 Jul 21, 2032 2.24
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.30 0.00 5.44 Jul 01, 2052 4.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.14 0.00 6.56 Nov 01, 2051 2.00
REA REA GROUP LTD Communication Equity 739.94 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 739.83 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.65 0.00 6.86 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 739.51 0.00 12.90 Nov 09, 2052 6.90
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.49 0.00 5.83 Jun 01, 2052 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 739.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.35 0.00 3.15 Jul 24, 2029 5.30
6504 FUJI ELECTRIC LTD Industrials Equity 738.86 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 738.78 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 738.49 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 737.95 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 737.77 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 737.77 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.54 0.00 6.91 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.35 0.00 6.84 Jan 23, 2035 5.34
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 736.13 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 735.77 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.79 0.00 6.36 Oct 01, 2050 2.50
CART MAPLEBEAR INC Consumer Staples Equity 734.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 733.89 0.00 5.60 Apr 22, 2032 2.58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 733.78 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 733.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 733.02 0.00 3.94 Jul 23, 2030 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732.59 0.00 13.80 Oct 26, 2049 4.25
3407 ASAHI KASEI CORP Materials Equity 732.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 732.44 0.00 1.49 Jul 15, 2026 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 732.42 0.00 4.65 Feb 13, 2031 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 732.20 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 731.39 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.22 0.00 6.42 Feb 01, 2050 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 729.92 0.00 5.20 Jul 20, 2048 4.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 729.17 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 729.07 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 728.90 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 728.90 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 728.80 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 728.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 728.16 0.00 12.90 Dec 14, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 727.72 0.00 4.61 Jul 01, 2030 4.55
C CITIGROUP INC Banking Fixed Income 727.38 0.00 6.09 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 727.15 0.00 6.93 Apr 19, 2035 5.83
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.52 0.00 7.09 Sep 01, 2050 2.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 726.36 0.00 6.12 Nov 01, 2048 4.00
MOWI MOWI Consumer Staples Equity 726.35 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 726.35 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 726.17 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.03 0.00 5.26 Nov 01, 2054 5.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 725.02 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.90 0.00 5.18 Dec 01, 2054 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 724.25 0.00 5.20 Jan 20, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 724.21 0.00 3.27 Sep 15, 2029 5.82
FI FISERV INC Technology Fixed Income 724.05 0.00 4.02 Jul 01, 2029 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 723.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 723.47 0.00 3.95 Jul 22, 2030 5.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 723.40 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 723.40 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.27 0.00 6.44 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 723.18 0.00 4.89 Jun 03, 2031 2.57
T AT&T INC Communications Fixed Income 722.90 0.00 6.99 Feb 15, 2034 5.40
SVT SEVERN TRENT PLC Utilities Equity 722.90 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 722.36 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 722.22 0.00 5.99 Mar 17, 2033 3.79
TREL B TRELLEBORG B Industrials Equity 722.00 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 721.76 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 721.64 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 721.21 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.84 0.00 4.19 Dec 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 720.54 0.00 7.81 Mar 15, 2035 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 719.50 0.00 7.15 Mar 15, 2034 5.05
1109 CHINA RESOURCES LAND LTD Real Estate Equity 719.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.28 0.00 3.93 May 06, 2030 3.70
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 719.24 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.22 0.00 3.44 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.22 0.00 6.67 Jul 01, 2051 2.50
ABG ABSA GROUP LTD Financials Equity 719.10 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.90 0.00 4.90 Aug 01, 2053 5.00
WEX WEX INC Financials Equity 718.46 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 718.43 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.41 0.00 6.40 Apr 01, 2052 3.50
X US STEEL CORP Materials Equity 717.91 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 717.47 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 717.44 0.00 6.59 Jan 20, 2047 3.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.30 0.00 4.19 Feb 01, 2037 2.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 716.20 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.14 0.00 7.16 Jul 01, 2051 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.99 0.00 7.52 Oct 22, 2035 4.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 715.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 715.59 0.00 12.82 Nov 30, 2046 4.90
VBL VARUN BEVERAGES LTD Consumer Staples Equity 714.50 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.03 0.00 5.48 Nov 01, 2052 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.71 0.00 4.83 Apr 01, 2053 5.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 713.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 713.61 0.00 5.54 May 14, 2032 3.09
MIDD MIDDLEBY CORP Industrials Equity 713.52 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 713.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 713.22 0.00 13.89 Jun 15, 2051 4.66
ORAFP ORANGE SA Communications Fixed Income 713.21 0.00 4.80 Mar 01, 2031 8.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 712.98 0.00 11.49 Jul 20, 2045 5.13
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.41 0.00 5.83 Apr 01, 2053 4.00
8795 T&D HOLDINGS INC Financials Equity 712.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 711.40 0.00 4.56 Jan 22, 2031 2.70
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.27 0.00 6.44 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 710.72 0.00 3.34 Oct 23, 2029 6.30
GALD GALDERMA GROUP N AG Health Care Equity 710.40 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 710.22 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 710.22 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 710.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.06 0.00 2.09 Mar 16, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 709.57 0.00 1.29 Apr 23, 2027 3.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 709.40 0.00 1.79 Jan 26, 2027 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 708.91 0.00 8.65 Dec 16, 2036 5.88
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 708.83 0.00 1.88 Jan 15, 2027 3.88
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.35 0.00 5.50 Nov 01, 2052 4.50
BNR BRENNTAG Industrials Equity 707.86 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 707.71 0.00 5.51 Dec 01, 2048 4.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 707.47 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 706.93 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 706.38 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.08 0.00 7.09 May 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 705.39 0.00 11.45 Jun 01, 2042 4.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.95 0.00 4.83 Nov 01, 2052 5.00
ESAB ESAB CORP Industrials Equity 703.63 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 703.16 0.00 7.11 Jan 14, 2025 1.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.00 0.00 6.67 Aug 01, 2051 2.50
OTEX OPEN TEXT CORP Information Technology Equity 702.78 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 702.41 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 701.55 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 700.73 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 700.61 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.92 0.00 4.45 Apr 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 699.86 0.00 3.93 May 22, 2030 3.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 699.80 0.00 14.05 Mar 15, 2054 5.40
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.27 0.00 4.89 Feb 01, 2053 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 699.27 0.00 6.47 Sep 20, 2052 3.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 698.79 0.00 5.99 Feb 01, 2048 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 698.71 0.00 1.35 May 19, 2026 4.45
FCN FTI CONSULTING INC Industrials Equity 698.69 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 698.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 698.23 0.00 13.44 Aug 22, 2047 4.05
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.81 0.00 7.56 Apr 01, 2052 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 697.59 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.49 0.00 3.46 Oct 01, 2053 6.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.16 0.00 7.09 Sep 01, 2051 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 696.95 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 696.82 0.00 1.25 Apr 03, 2026 1.16
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.52 0.00 6.77 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 695.65 0.00 7.57 Sep 27, 2034 4.70
051910 LG CHEM LTD Materials Equity 695.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 695.17 0.00 3.50 Nov 16, 2028 4.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 695.17 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.89 0.00 3.63 Nov 01, 2053 6.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 694.84 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 694.84 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 694.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 694.46 0.00 6.01 Jan 25, 2033 3.06
T AT&T INC Communications Fixed Income 693.77 0.00 1.22 Mar 25, 2026 1.70
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.43 0.00 6.82 Aug 01, 2051 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 693.18 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 693.03 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 693.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 692.70 0.00 6.77 Jan 18, 2035 5.47
ELF ELF BEAUTY INC Consumer Staples Equity 692.64 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 692.64 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 692.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 692.03 0.00 8.70 Sep 15, 2037 6.45
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.81 0.00 3.80 Mar 01, 2037 3.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.49 0.00 6.82 Apr 01, 2052 2.50
AGN AEGON LTD Financials Equity 691.36 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 690.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 690.61 0.00 5.87 Jul 12, 2031 2.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 690.27 0.00 4.67 May 19, 2030 4.65
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 690.19 0.00 2.93 Sep 20, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.03 0.00 7.06 Jan 01, 2052 2.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 689.91 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 689.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 689.87 0.00 4.74 Apr 01, 2030 2.95
GNTX GENTEX CORP Consumer Discretionary Equity 688.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 688.42 0.00 1.35 May 15, 2026 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 688.26 0.00 1.54 Jul 20, 2027 1.51
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 687.85 0.00 1.73 Oct 15, 2027 4.45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 687.56 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 687.38 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 687.01 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 686.95 0.00 6.12 May 01, 2049 3.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 686.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 686.61 0.00 3.72 Mar 15, 2029 4.80
MKSI MKS INSTRUMENTS INC Information Technology Equity 686.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686.30 0.00 7.38 Oct 23, 2035 5.02
BOL BOLIDEN Materials Equity 686.11 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 686.05 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 686.04 0.00 3.44 Nov 15, 2028 4.72
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.97 0.00 4.19 Mar 01, 2036 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 685.97 0.00 4.45 Dec 20, 2052 5.00
ADDT B ADDTECH CLASS B Industrials Equity 685.74 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 685.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 685.05 0.00 2.07 Feb 24, 2028 2.64
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 684.84 0.00 6.66 Dec 20, 2052 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 684.74 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 684.66 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 683.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 683.47 0.00 9.13 Mar 15, 2039 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 683.24 0.00 1.97 Feb 01, 2028 3.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 682.58 0.00 1.68 Oct 01, 2026 2.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 682.26 0.00 15.07 Jul 12, 2051 3.30
CEMEXCPO CEMEX CPO Materials Equity 682.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 681.96 0.00 9.10 May 15, 2038 6.38
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 680.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 679.73 0.00 4.53 Mar 24, 2031 4.49
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.16 0.00 7.09 Jul 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 679.16 0.00 4.19 May 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.00 0.00 7.06 May 01, 2052 2.00
ATI ATI INC Materials Equity 678.36 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 678.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 678.06 0.00 1.73 Oct 21, 2026 3.20
ALDAR ALDAR PROPERTIES Real Estate Equity 677.78 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 677.58 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 677.26 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.73 0.00 7.06 Aug 01, 2051 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.08 0.00 3.70 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.95 0.00 12.73 Nov 15, 2048 3.96
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 675.92 0.00 6.18 Nov 20, 2047 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 675.84 0.00 3.41 Nov 15, 2028 6.88
SIEMENS SIEMENS LTD Industrials Equity 675.78 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.76 0.00 5.95 Sep 01, 2051 4.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 675.43 0.00 6.00 Feb 01, 2049 4.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.27 0.00 4.38 Dec 01, 2036 2.00
CAE CAE INC Industrials Equity 675.05 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 674.89 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.62 0.00 7.06 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 674.31 0.00 11.01 Apr 22, 2042 3.31
T AT&T INC Communications Fixed Income 673.89 0.00 5.75 Jun 01, 2031 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 673.88 0.00 15.00 Mar 02, 2063 5.75
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 673.81 0.00 5.58 Dec 01, 2042 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 673.76 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 673.42 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 673.33 0.00 6.83 Oct 20, 2050 2.00
4689 LY CORP Communication Equity 673.24 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 673.11 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 673.00 0.00 6.18 May 20, 2048 3.50
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 672.32 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 672.15 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 671.97 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 671.77 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 671.63 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 671.06 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 670.52 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 670.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 669.63 0.00 13.06 Apr 25, 2053 4.61
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.60 0.00 6.82 Apr 01, 2052 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 669.57 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 669.57 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 669.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 668.57 0.00 6.37 Aug 15, 2032 3.85
FRPT FRESHPET INC Consumer Staples Equity 668.48 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.46 0.00 6.82 Feb 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 668.11 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.11 0.00 13.75 Jul 15, 2054 5.63
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 668.08 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 667.85 0.00 2.76 Feb 15, 2028 7.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 667.65 0.00 6.85 Feb 01, 2047 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 667.15 0.00 7.66 Apr 15, 2034 3.47
FTAI FTAI AVIATION LTD Industrials Equity 666.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 666.35 0.00 10.02 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 665.87 0.00 10.26 Mar 09, 2044 6.33
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.54 0.00 6.35 Aug 01, 2052 3.00
ALA ALTAGAS LTD Utilities Equity 665.26 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 665.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.97 0.00 3.56 Jan 23, 2030 5.01
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.73 0.00 6.68 May 01, 2051 2.00
LIFCO B LIFCO CLASS B Industrials Equity 664.54 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 664.35 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 664.31 0.00 0.00 Dec 31, 2049 4.33
CON CONTINENTAL AG Consumer Discretionary Equity 663.81 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 663.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 663.33 0.00 1.20 Mar 11, 2027 1.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 663.13 0.00 5.96 Oct 21, 2032 2.65
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.95 0.00 2.51 Sep 01, 2053 6.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 662.52 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 662.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 662.05 0.00 4.40 Mar 02, 2030 5.25
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 661.81 0.00 6.47 Jan 20, 2053 3.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 661.49 0.00 6.46 Oct 01, 2046 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.49 0.00 6.12 Dec 01, 2049 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 661.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 661.25 0.00 11.44 May 19, 2043 5.11
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 660.90 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 659.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 659.56 0.00 5.98 Oct 20, 2032 2.57
BACR BARCLAYS PLC Banking Fixed Income 659.46 0.00 1.01 Jan 12, 2026 4.38
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.38 0.00 2.80 Jan 01, 2054 6.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.05 0.00 3.06 Jan 01, 2054 6.50
ZEAL ZEALAND PHARMA Health Care Equity 658.55 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.76 0.00 6.82 Feb 01, 2052 2.50
4704 TREND MICRO INC Information Technology Equity 657.47 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 657.32 0.00 2.46 Aug 15, 2027 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 656.38 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 656.20 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.14 0.00 6.59 Aug 01, 2050 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 655.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 655.30 0.00 13.07 Jul 01, 2050 4.95
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 655.26 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 655.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 655.10 0.00 2.38 Jul 22, 2027 4.30
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.68 0.00 3.44 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.36 0.00 3.05 Apr 23, 2029 4.00
1801 TAISEI CORP Industrials Equity 654.02 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.70 0.00 4.90 Feb 01, 2054 5.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 653.54 0.00 6.28 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.49 0.00 4.88 May 13, 2031 2.96
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 653.05 0.00 6.82 Jul 01, 2051 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 652.93 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.89 0.00 6.82 Dec 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 652.09 0.00 15.72 Aug 15, 2064 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 651.84 0.00 10.94 Mar 02, 2043 5.60
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.11 0.00 5.83 Jun 01, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 650.74 0.00 1.93 Jan 20, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 650.66 0.00 3.07 Mar 22, 2028 2.10
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.46 0.00 6.16 May 01, 2053 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 650.25 0.00 1.81 Dec 11, 2026 5.25
196170 ALTEOGEN INC Health Care Equity 650.23 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.97 0.00 4.91 Jul 01, 2051 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 649.70 0.00 5.81 May 12, 2031 2.10
033780 KT&G CORP Consumer Staples Equity 649.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 649.26 0.00 3.29 Jun 14, 2029 2.09
CROX CROCS INC Consumer Discretionary Equity 649.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 649.01 0.00 2.70 Nov 15, 2027 3.25
JBH JB HI-FI LTD Consumer Discretionary Equity 647.68 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 647.50 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 647.22 0.00 6.77 Oct 01, 2048 4.00
G24 SCOUT24 N Communication Equity 647.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 646.87 0.00 8.84 Nov 15, 2035 3.14
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 646.71 0.00 1.81 Dec 08, 2026 5.11
ELE ENDESA SA Utilities Equity 646.23 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 646.21 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 645.92 0.00 4.19 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.76 0.00 6.44 Jul 01, 2050 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.76 0.00 4.41 May 01, 2037 2.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.59 0.00 6.69 Jan 01, 2052 2.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 645.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645.31 0.00 1.21 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 645.15 0.00 3.36 Oct 23, 2029 6.09
MSA MSA SAFETY INC Industrials Equity 644.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.32 0.00 2.85 Jan 23, 2029 3.51
2801 KIKKOMAN CORP Consumer Staples Equity 644.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 643.66 0.00 2.15 Apr 20, 2028 4.21
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.32 0.00 6.82 Jan 01, 2052 2.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 643.32 0.00 3.74 Nov 20, 2053 5.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 643.12 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 643.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 642.68 0.00 3.22 Jul 23, 2029 4.20
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.68 0.00 3.77 Jan 01, 2053 6.00
BPOP POPULAR INC Financials Equity 641.56 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 641.34 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 641.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 641.11 0.00 1.12 Mar 01, 2026 3.65
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 640.90 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 640.08 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.08 0.00 6.44 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 638.81 0.00 1.76 Oct 23, 2026 3.00
SN SHARKNINJA INC Consumer Discretionary Equity 638.81 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 638.07 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 637.65 0.00 6.59 Feb 20, 2053 3.00
POLICYBZR PB FINTECH LTD Financials Equity 637.49 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 637.20 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 637.17 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 637.17 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 636.75 0.00 2.24 May 04, 2027 3.50
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.35 0.00 6.97 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 636.34 0.00 2.38 Jul 24, 2028 3.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 636.09 0.00 3.67 Feb 26, 2029 4.85
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.03 0.00 6.76 Jun 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.52 0.00 3.55 Dec 05, 2029 4.45
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.89 0.00 6.68 Oct 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 634.54 0.00 13.60 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 634.48 0.00 14.69 Mar 22, 2051 3.55
UHALB U HAUL NON VOTING SERIES N Industrials Equity 634.42 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.08 0.00 6.47 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.92 0.00 6.46 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 633.89 0.00 4.80 Apr 29, 2031 2.59
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.59 0.00 5.50 Dec 01, 2052 4.50
9532 OSAKA GAS LTD Utilities Equity 632.81 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 632.49 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 632.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 632.06 0.00 1.22 Mar 25, 2026 1.65
BA BOEING CO/THE Capital Goods Fixed Income 631.40 0.00 0.05 May 01, 2034 6.53
ASRNL ASR NEDERLAND NV Financials Equity 631.18 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 630.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 630.58 0.00 1.36 May 21, 2027 5.41
CGNX COGNEX CORP Information Technology Equity 630.58 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 630.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 630.17 0.00 1.39 Jun 03, 2026 4.10
LSTR LANDSTAR SYSTEM INC Industrials Equity 630.03 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.70 0.00 4.91 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.38 0.00 5.96 Nov 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 629.32 0.00 13.82 Feb 22, 2054 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 629.27 0.00 1.41 Jun 17, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 628.85 0.00 2.93 Mar 05, 2029 3.97
6361 EBARA CORP Industrials Equity 628.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 628.79 0.00 6.91 Feb 13, 2035 5.83
3008 LARGAN PRECISION LTD Information Technology Equity 628.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 628.45 0.00 6.67 Jul 15, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 628.34 0.00 4.53 Apr 01, 2031 4.19
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 628.01 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 627.92 0.00 6.05 Jul 20, 2053 3.50
IVZ INVESCO LTD Financials Equity 627.83 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 627.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 627.13 0.00 1.24 Jun 15, 2026 6.02
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 626.39 0.00 1.53 Aug 14, 2027 5.89
ARW ARROW ELECTRONICS INC Information Technology Equity 626.18 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 626.18 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 626.18 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 626.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 625.97 0.00 1.90 Jan 10, 2028 3.89
S SENTINELONE INC CLASS A Information Technology Equity 625.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 625.62 0.00 12.30 May 14, 2045 4.70
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 625.50 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 625.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 625.11 0.00 6.75 Dec 05, 2034 5.89
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.00 0.00 6.47 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 624.99 0.00 5.98 May 24, 2032 2.80
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 624.84 0.00 6.85 Mar 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.26 0.00 6.42 Nov 08, 2032 2.54
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 623.98 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.70 0.00 3.56 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.67 0.00 13.87 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.51 0.00 2.17 Apr 22, 2028 5.57
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 622.57 0.00 4.11 Oct 01, 2037 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 621.86 0.00 3.93 Apr 16, 2029 3.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.76 0.00 6.44 Mar 01, 2052 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 621.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 621.00 0.00 12.89 May 01, 2054 6.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.71 0.00 3.34 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 620.24 0.00 5.51 Feb 04, 2032 1.95
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 620.14 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 620.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 619.78 0.00 7.15 Jun 11, 2035 5.45
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.65 0.00 7.07 Dec 01, 2050 2.50
FOX FOX CORP CLASS B Communication Equity 619.59 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 619.59 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 619.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 619.30 0.00 12.97 Dec 15, 2048 4.90
C CITIGROUP INC Banking Fixed Income 618.82 0.00 5.62 May 01, 2032 2.56
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 618.82 0.00 10.66 Apr 30, 2041 3.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 618.08 0.00 2.07 Mar 13, 2028 4.04
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 618.03 0.00 5.80 Jun 17, 2031 2.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 617.91 0.00 5.95 Aug 11, 2033 5.40
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.86 0.00 6.91 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 617.86 0.00 5.96 Dec 01, 2046 3.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.86 0.00 7.07 Jan 01, 2051 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 617.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 617.39 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 616.32 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.24 0.00 4.23 Apr 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 615.93 0.00 4.56 Mar 31, 2030 4.95
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.92 0.00 5.68 Dec 01, 2051 3.50
TEL TELENOR Communication Equity 615.23 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 615.20 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 615.20 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 615.11 0.00 4.19 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 614.54 0.00 1.68 Sep 10, 2027 1.54
MTN MTN GROUP LTD Communication Equity 614.54 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 614.51 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 613.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 613.72 0.00 2.78 Feb 01, 2029 5.12
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 613.55 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.49 0.00 7.06 May 01, 2052 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 613.06 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 612.45 0.00 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 612.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 612.32 0.00 1.15 Mar 01, 2026 3.85
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 611.86 0.00 3.83 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 611.74 0.00 6.52 Jul 21, 2034 5.42
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.05 0.00 5.50 Jul 01, 2052 4.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 611.05 0.00 6.59 Nov 20, 2053 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 610.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 610.84 0.00 3.07 Apr 23, 2029 3.81
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.73 0.00 6.82 Feb 01, 2052 2.50
COFORGE COFORGE LTD Information Technology Equity 610.54 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 610.52 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.59 0.00 3.56 Apr 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.43 0.00 3.13 Dec 01, 2053 6.50
MTG MGIC INVESTMENT CORP Financials Equity 609.15 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 608.89 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 608.60 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 608.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.20 0.00 2.21 May 01, 2028 3.54
GF GEORG FISCHER AG Industrials Equity 608.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.04 0.00 2.53 Nov 03, 2028 7.39
CSCO CISCO SYSTEMS INC Technology Fixed Income 607.88 0.00 7.11 Feb 26, 2034 5.05
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 607.80 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.16 0.00 4.19 Mar 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 607.03 0.00 4.61 Apr 01, 2031 3.62
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.00 0.00 6.70 Jun 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 606.98 0.00 5.98 May 24, 2033 4.91
TATAPOWER TATA POWER LTD Utilities Equity 606.76 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.03 0.00 7.06 Feb 01, 2052 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 605.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 605.65 0.00 3.93 Jul 12, 2029 5.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 605.44 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 605.06 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 604.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 604.77 0.00 7.06 Feb 22, 2034 5.20
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.73 0.00 6.20 Apr 01, 2052 3.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 604.54 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.08 0.00 5.37 Feb 01, 2053 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 604.01 0.00 1.52 Jul 14, 2026 1.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 603.97 0.00 4.72 Apr 21, 2030 3.50
OMF ONEMAIN HOLDINGS INC Financials Equity 603.66 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 603.63 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 603.43 0.00 6.04 Mar 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 603.43 0.00 1.45 Jun 09, 2027 1.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 602.67 0.00 5.16 Feb 26, 2031 4.95
C CITIBANK NA Banking Fixed Income 602.44 0.00 3.30 Sep 29, 2028 5.80
FMC FMC CORP Materials Equity 602.01 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 601.65 0.00 6.37 Aug 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 601.37 0.00 6.00 Sep 16, 2036 2.48
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 601.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 601.21 0.00 2.34 Jun 01, 2027 2.30
C CITIGROUP INC Banking Fixed Income 601.21 0.00 8.89 Jul 15, 2039 8.13
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.84 0.00 6.28 Nov 01, 2046 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 599.69 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 599.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 599.40 0.00 3.10 Jun 12, 2029 5.58
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 599.23 0.00 1.72 Sep 22, 2027 1.47
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.21 0.00 4.89 Aug 01, 2049 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 598.82 0.00 2.26 May 26, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 598.74 0.00 3.93 Jul 19, 2030 5.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 598.08 0.00 2.43 Aug 23, 2028 4.48
SKA B SKANSKA B Industrials Equity 598.01 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 597.58 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 596.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596.68 0.00 1.72 Nov 16, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 596.68 0.00 3.63 Apr 15, 2029 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 596.60 0.00 14.16 Mar 25, 2051 3.95
FIVE FIVE BELOW INC Consumer Discretionary Equity 595.97 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.97 0.00 3.51 Apr 01, 2054 6.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 595.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.53 0.00 4.23 Oct 22, 2030 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 595.53 0.00 2.80 Jan 19, 2028 3.60
8069 E INK HOLDINGS INC Information Technology Equity 595.14 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 595.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 594.63 0.00 4.62 Feb 11, 2031 2.57
9697 CAPCOM LTD Communication Equity 594.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 593.78 0.00 4.58 Mar 15, 2030 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.21 0.00 7.30 Aug 15, 2035 5.42
1812 KAJIMA CORP Industrials Equity 593.12 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.05 0.00 4.82 Aug 01, 2052 5.00
ERF EUROFINS SCIENTIFIC Health Care Equity 592.93 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.73 0.00 6.65 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.71 0.00 9.08 Jul 24, 2038 3.88
APPF APPFOLIO INC CLASS A Information Technology Equity 592.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 592.59 0.00 13.72 Apr 21, 2050 4.55
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.57 0.00 7.06 Aug 01, 2051 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 592.57 0.00 6.18 Oct 20, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 592.32 0.00 4.10 Jul 23, 2030 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 592.29 0.00 15.86 Apr 01, 2060 3.85
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.24 0.00 7.09 Jul 01, 2050 2.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 592.19 0.00 4.85 Sep 17, 2030 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 591.79 0.00 6.50 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.74 0.00 6.00 Apr 26, 2033 4.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 591.23 0.00 4.96 Sep 01, 2030 3.50
FGR EIFFAGE SA Industrials Equity 591.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 590.16 0.00 11.47 Mar 22, 2041 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 590.10 0.00 2.54 Jan 09, 2028 4.28
UBS UBS GROUP AG 144A Banking Fixed Income 589.64 0.00 5.73 Nov 15, 2033 9.02
POST POST HOLDINGS INC Consumer Staples Equity 589.38 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 589.36 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 589.32 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 589.14 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 589.13 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 589.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 589.13 0.00 7.46 Aug 15, 2034 4.75
SLM SLM CORP Financials Equity 588.83 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 588.52 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.51 0.00 5.50 Mar 01, 2053 4.50
SKF B SKF B Industrials Equity 588.22 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.19 0.00 5.50 Mar 01, 2053 4.50
TELIA TELIA COMPANY Communication Equity 587.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 587.54 0.00 6.36 Mar 08, 2033 5.70
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 587.31 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 587.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 587.25 0.00 9.02 May 15, 2037 4.93
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.15 0.00 6.22 Apr 13, 2032 3.60
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 586.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 586.48 0.00 2.36 Aug 11, 2028 5.21
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.40 0.00 2.78 May 01, 2054 6.50
AGCO AGCO CORP Industrials Equity 586.08 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.92 0.00 3.93 Dec 01, 2035 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 585.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 585.58 0.00 2.52 Oct 18, 2028 6.30
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 585.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 584.99 0.00 6.07 Jan 12, 2034 5.96
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.46 0.00 7.07 Nov 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 584.40 0.00 13.97 May 15, 2053 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 584.21 0.00 9.79 Nov 02, 2047 4.60
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.81 0.00 4.50 May 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 583.73 0.00 12.32 May 04, 2043 3.85
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.48 0.00 6.63 Mar 01, 2052 3.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.00 0.00 4.87 Jul 01, 2052 5.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 582.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 582.70 0.00 1.92 Jan 23, 2028 5.04
XOM EXXON MOBIL CORP Energy Fixed Income 582.37 0.00 1.14 Mar 01, 2026 3.04
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 582.24 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 582.24 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 582.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 581.82 0.00 5.55 Feb 13, 2032 1.79
S SPRINT CAPITAL CORPORATION Communications Fixed Income 581.59 0.00 5.45 Mar 15, 2032 8.75
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 581.59 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 581.33 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 581.15 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.89 0.00 3.93 Nov 01, 2035 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 580.73 0.00 6.59 May 20, 2046 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 580.72 0.00 1.17 Mar 15, 2026 3.13
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 580.62 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 580.59 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 579.88 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 579.70 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 579.59 0.00 6.21 Aug 20, 2051 3.00
ABN ABN AMRO BANK NV Financials Equity 579.52 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 578.99 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.94 0.00 6.82 Jul 01, 2051 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 578.13 0.00 6.18 Mar 20, 2046 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 578.13 0.00 6.18 Sep 20, 2049 3.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 577.65 0.00 6.59 Jul 20, 2046 3.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 577.36 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 577.29 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 577.29 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 577.00 0.00 5.65 Sep 20, 2048 4.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 576.99 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 576.84 0.00 6.54 Nov 01, 2048 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 576.77 0.00 2.74 Dec 06, 2027 3.40
PATH UIPATH INC CLASS A Information Technology Equity 576.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.03 0.00 1.21 Apr 01, 2026 3.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 575.70 0.00 2.03 Feb 04, 2028 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 575.37 0.00 2.04 Mar 15, 2027 4.80
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 575.29 0.00 2.51 Sep 17, 2027 4.34
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 575.21 0.00 4.23 Nov 19, 2030 5.29
EN BOUYGUES SA Industrials Equity 575.17 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 575.10 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 574.89 0.00 6.59 Mar 20, 2047 3.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 574.26 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 574.26 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.24 0.00 6.70 Nov 01, 2050 2.50
RH RH Consumer Discretionary Equity 574.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 573.89 0.00 1.62 Sep 08, 2026 4.35
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 573.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 573.32 0.00 6.11 Feb 12, 2032 3.25
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 573.07 0.00 2.34 Jun 26, 2027 3.00
VNT VONTIER CORP Information Technology Equity 572.90 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 572.27 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 571.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 571.67 0.00 4.14 Jul 16, 2029 3.04
NOV NOV INC Energy Equity 571.25 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 570.70 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 570.47 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.35 0.00 4.86 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.21 0.00 4.80 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 570.21 0.00 7.27 Jul 15, 2034 5.15
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.19 0.00 4.30 Jun 01, 2054 5.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.02 0.00 6.22 May 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 569.37 0.00 2.18 Apr 27, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 568.96 0.00 3.83 May 14, 2030 5.49
ORCL ORACLE CORPORATION Technology Fixed Income 568.90 0.00 6.13 Nov 09, 2032 6.25
NED NEDBANK GROUP LTD Financials Equity 568.85 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 568.64 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 568.51 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 567.44 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 567.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 566.36 0.00 12.20 Mar 08, 2047 5.21
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.16 0.00 6.46 Nov 01, 2048 3.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 565.15 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 565.00 0.00 2.94 Sep 20, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 564.99 0.00 5.47 Jan 27, 2032 1.99
CNC CENTENE CORPORATION Insurance Fixed Income 564.18 0.00 2.52 Dec 15, 2027 4.25
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.86 0.00 5.89 Jul 01, 2049 4.00
NEM NEMETSCHEK Information Technology Equity 563.57 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 563.39 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 563.38 0.00 6.68 Jun 20, 2050 2.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 563.21 0.00 6.18 Sep 20, 2042 3.50
DIS WALT DISNEY CO Communications Fixed Income 563.18 0.00 5.42 Jan 13, 2031 2.65
MS MORGAN STANLEY Banking Fixed Income 562.84 0.00 10.53 Jul 24, 2042 6.38
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.73 0.00 3.71 Feb 01, 2054 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 562.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 561.93 0.00 5.66 Feb 08, 2031 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 561.75 0.00 13.77 May 15, 2049 4.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 561.59 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.59 0.00 6.76 Oct 01, 2051 2.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 561.39 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 561.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 561.33 0.00 14.56 Jul 17, 2064 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 561.20 0.00 6.17 Mar 09, 2034 6.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 560.89 0.00 1.49 Jun 30, 2027 1.68
AAPL APPLE INC Technology Fixed Income 560.65 0.00 1.11 Feb 08, 2026 0.70
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.46 0.00 6.07 Nov 01, 2046 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.46 0.00 4.05 Nov 01, 2036 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 560.11 0.00 11.65 Sep 30, 2043 5.00
THG HANOVER INSURANCE GROUP INC Financials Equity 559.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 559.66 0.00 3.01 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 559.66 0.00 2.28 Jun 09, 2028 4.75
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.16 0.00 6.85 Oct 01, 2046 3.00
MPL MEDIBANK PRIVATE LTD Financials Equity 558.86 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.83 0.00 6.76 Sep 01, 2051 2.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.67 0.00 6.36 Apr 01, 2052 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 558.67 0.00 1.47 Aug 07, 2026 5.45
IONS IONIS PHARMACEUTICALS INC Health Care Equity 558.62 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 558.62 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 557.96 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 557.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 557.93 0.00 1.50 Aug 18, 2026 5.53
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 557.86 0.00 7.52 Dec 03, 2035 5.21
WTB WHITBREAD PLC Consumer Discretionary Equity 557.41 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 557.41 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 557.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 556.95 0.00 13.38 Feb 06, 2053 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 556.86 0.00 1.98 Jan 21, 2028 2.48
METSO METSO CORPORATION Industrials Equity 556.68 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 556.50 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 556.50 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 556.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 556.37 0.00 1.11 Jan 28, 2027 1.12
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.24 0.00 3.69 Aug 01, 2053 6.00
SCHN SCHINDLER HOLDING AG Industrials Equity 556.14 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 555.77 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.75 0.00 4.15 Apr 01, 2053 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 555.53 0.00 5.52 Feb 15, 2031 2.45
PZU PZU SA Financials Equity 555.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 555.50 0.00 11.11 Jan 15, 2044 5.61
TMUS T-MOBILE USA INC Communications Fixed Income 555.42 0.00 5.11 Apr 15, 2031 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 555.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 555.31 0.00 13.85 Mar 19, 2050 4.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.25 0.00 6.37 Feb 15, 2033 5.38
IMI IMI PLC Industrials Equity 555.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 554.56 0.00 4.09 Jul 26, 2029 3.40
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 554.46 0.00 5.20 Aug 20, 2048 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 553.68 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 553.67 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.00 0.00 2.81 Dec 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 552.28 0.00 15.54 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.19 0.00 4.55 Apr 04, 2031 4.48
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.70 0.00 4.90 Sep 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 551.57 0.00 5.91 Nov 03, 2033 8.11
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.54 0.00 5.51 Feb 01, 2050 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.54 0.00 5.68 Oct 01, 2053 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 551.37 0.00 13.30 Jul 17, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.17 0.00 5.07 Jul 23, 2031 1.90
LI KLEPIERRE REIT SA Real Estate Equity 551.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 550.94 0.00 6.76 Feb 08, 2035 5.70
META META PLATFORMS INC Communications Fixed Income 550.70 0.00 14.35 Aug 15, 2052 4.45
CRUS CIRRUS LOGIC INC Information Technology Equity 550.38 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 550.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 550.26 0.00 2.24 Apr 30, 2027 2.75
IDA IDACORP INC Utilities Equity 549.83 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.75 0.00 3.59 Jul 01, 2035 2.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 549.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 549.67 0.00 11.68 Nov 06, 2042 4.40
316140 WOORI FINANCIAL GROUP INC Financials Equity 548.49 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 548.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 548.28 0.00 6.03 Jan 21, 2033 2.94
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 548.04 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 547.62 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 547.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.32 0.00 2.52 Oct 21, 2027 3.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 547.23 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.16 0.00 7.70 Apr 01, 2051 2.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 547.00 0.00 6.21 Feb 01, 2048 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.83 0.00 5.39 May 01, 2054 4.50
4911 SHISEIDO LTD Consumer Staples Equity 546.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 546.45 0.00 8.00 May 15, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 545.96 0.00 5.99 Oct 20, 2032 2.51
138040 MERITZ FINANCIAL GROUP INC Financials Equity 545.89 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 545.44 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.37 0.00 6.37 Aug 01, 2050 3.00
MNDI MONDI PLC Materials Equity 545.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.24 0.00 11.62 Jan 21, 2044 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 544.90 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 544.72 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 544.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 543.86 0.00 1.53 Jul 20, 2027 1.54
LNC LINCOLN NATIONAL CORP Financials Equity 543.79 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 543.79 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 543.52 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.43 0.00 5.98 May 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 543.17 0.00 9.49 Aug 22, 2037 3.88
BACR BARCLAYS PLC Banking Fixed Income 542.79 0.00 1.33 May 12, 2026 5.20
2020 SABIC AGRI-NUTRIENTS Materials Equity 542.56 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 542.30 0.00 0.50 Jun 20, 2027 6.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 542.29 0.00 6.32 Sep 20, 2047 3.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.13 0.00 2.91 Feb 01, 2054 6.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.13 0.00 6.67 Aug 01, 2051 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.97 0.00 5.37 Feb 01, 2053 3.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.81 0.00 7.10 Mar 01, 2052 2.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 541.48 0.00 4.29 Jan 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 541.47 0.00 2.84 Mar 09, 2029 6.16
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 541.31 0.00 1.47 Jul 17, 2026 5.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 541.23 0.00 16.59 Oct 30, 2056 2.99
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 541.16 0.00 4.41 Apr 01, 2037 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 541.00 0.00 4.19 Jan 01, 2037 2.00
INSM INSMED INC Health Care Equity 540.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 540.87 0.00 8.01 May 14, 2035 4.50
AAPL APPLE INC Technology Fixed Income 540.73 0.00 1.55 Aug 04, 2026 2.45
AAPL APPLE INC Technology Fixed Income 540.49 0.00 1.97 Feb 09, 2027 3.35
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 540.02 0.00 5.20 Apr 20, 2048 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.70 0.00 7.09 Oct 01, 2050 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 539.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 539.27 0.00 5.73 Apr 28, 2032 1.93
AAK AAK Consumer Staples Equity 539.10 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 538.84 0.00 1.45 Jun 17, 2026 1.60
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.73 0.00 6.04 Aug 01, 2052 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 538.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 538.62 0.00 12.51 Mar 01, 2050 4.80
BPE BPER BANCA Financials Equity 537.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 537.74 0.00 6.48 Dec 01, 2032 4.70
BKT BANKINTER SA Financials Equity 537.28 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 537.20 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 536.94 0.00 6.46 Jan 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.84 0.00 6.09 Mar 08, 2037 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 536.80 0.00 12.70 Jun 01, 2046 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.78 0.00 3.26 Jun 01, 2029 2.07
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 536.62 0.00 3.32 Oct 06, 2028 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 536.49 0.00 11.35 Feb 15, 2041 3.50
HXL HEXCEL CORP Industrials Equity 536.10 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.97 0.00 7.04 Feb 01, 2051 2.50
2327 YAGEO CORP Information Technology Equity 535.67 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 535.65 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.16 0.00 7.06 Mar 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.98 0.00 12.24 Feb 14, 2049 5.95
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.83 0.00 3.76 Dec 01, 2035 2.00
FORTUM FORTUM Utilities Equity 534.75 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.35 0.00 6.50 Oct 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 534.12 0.00 6.49 Feb 13, 2033 4.81
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 533.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 533.22 0.00 12.76 Jul 15, 2046 4.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 533.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 532.91 0.00 12.52 May 11, 2045 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 532.84 0.00 1.28 Apr 19, 2026 3.50
BACR BARCLAYS PLC Banking Fixed Income 532.25 0.00 6.29 May 09, 2034 6.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.18 0.00 2.44 Aug 15, 2027 3.56
C CITIBANK NA Banking Fixed Income 532.08 0.00 7.19 Apr 30, 2034 5.57
6506 YASKAWA ELECTRIC CORP Industrials Equity 531.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 531.76 0.00 17.68 Nov 01, 2063 2.99
PKN ORLEN SA Energy Equity 531.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 531.40 0.00 14.73 Feb 15, 2051 3.30
BACR BARCLAYS PLC Banking Fixed Income 531.19 0.00 1.31 May 09, 2027 5.83
FNB FNB CORP Financials Equity 531.16 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 530.58 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 530.45 0.00 6.18 Jul 01, 2046 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 530.45 0.00 6.21 Jun 20, 2051 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 530.27 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.97 0.00 7.06 Jun 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.96 0.00 3.23 May 12, 2028 1.65
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 529.85 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.64 0.00 4.15 Apr 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 529.51 0.00 13.08 Jul 23, 2048 4.65
BACR BARCLAYS PLC Banking Fixed Income 529.36 0.00 5.85 Nov 02, 2033 7.44
LEG LEG IMMOBILIEN N Real Estate Equity 529.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 529.13 0.00 1.27 Apr 17, 2026 4.55
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.00 0.00 5.89 Aug 01, 2051 4.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.83 0.00 6.08 Jun 01, 2052 4.00
CVX CHEVRON CORP Energy Fixed Income 528.72 0.00 1.35 May 16, 2026 2.95
INTC INTEL CORPORATION Technology Fixed Income 528.45 0.00 6.38 Feb 10, 2033 5.20
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 528.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 528.11 0.00 5.51 Feb 15, 2031 2.55
KGF KINGFISHER PLC Consumer Discretionary Equity 528.04 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 528.04 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 528.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 527.90 0.00 1.14 Mar 01, 2026 3.15
PEO BANK PEKAO SA Financials Equity 527.75 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.70 0.00 5.95 Feb 01, 2052 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 527.53 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 527.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 526.92 0.00 7.16 Sep 10, 2035 5.34
BAC BANK OF AMERICA CORP Banking Fixed Income 526.83 0.00 2.20 Apr 24, 2028 3.71
1101 TAIWAN CEMENT LTD Materials Equity 526.49 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 526.41 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 526.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 526.09 0.00 4.21 Oct 18, 2030 4.65
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.43 0.00 3.66 May 01, 2035 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 524.96 0.00 13.44 Jun 28, 2054 5.75
259960 KRAFTON INC Communication Equity 524.86 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 524.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 524.36 0.00 3.83 Apr 11, 2029 3.98
ORCL ORACLE CORPORATION Technology Fixed Income 524.17 0.00 10.89 Apr 01, 2040 3.60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 523.75 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 523.33 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.32 0.00 3.71 Oct 01, 2053 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 523.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 523.07 0.00 5.31 Oct 24, 2031 1.92
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.04 0.00 1.36 May 12, 2026 1.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.00 0.00 3.93 Feb 01, 2036 2.00
2280 ALMARAI Consumer Staples Equity 522.72 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 522.67 0.00 6.18 Apr 20, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 522.63 0.00 2.46 Nov 25, 2027 4.18
T AT&T INC Communications Fixed Income 522.55 0.00 2.96 Feb 01, 2028 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 522.50 0.00 6.57 Nov 01, 2034 6.63
267 CITIC LTD Industrials Equity 522.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.81 0.00 2.31 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.80 0.00 9.16 Oct 31, 2038 4.02
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 521.70 0.00 6.18 Nov 20, 2045 3.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.54 0.00 3.93 Nov 01, 2035 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 521.14 0.00 12.36 Mar 01, 2046 4.75
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.72 0.00 6.85 May 01, 2047 3.00
BEZ BEAZLEY PLC Financials Equity 520.61 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 520.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 520.46 0.00 4.86 Mar 31, 2030 2.05
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 520.40 0.00 6.52 Sep 20, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 519.95 0.00 6.40 Aug 08, 2033 6.92
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.59 0.00 3.70 Nov 01, 2053 6.00
BBAS3 BANCO DO BRASIL SA Financials Equity 518.94 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 517.34 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 517.12 0.00 2.04 Feb 24, 2028 3.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 517.00 0.00 6.58 Nov 13, 2034 7.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 516.79 0.00 2.57 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.79 0.00 1.89 Dec 15, 2026 4.13
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.02 0.00 5.95 Sep 01, 2052 3.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 515.78 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 515.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 515.39 0.00 2.38 Jul 21, 2028 3.59
MSFT MICROSOFT CORPORATION Technology Fixed Income 515.37 0.00 18.62 Jun 01, 2060 2.67
7911 TOPPAN HOLDINGS INC Industrials Equity 514.99 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.89 0.00 6.07 Aug 01, 2052 4.00
9866 NIO CLASS A INC Consumer Discretionary Equity 514.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 514.65 0.00 1.19 Mar 18, 2027 5.28
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 514.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.46 0.00 16.41 Mar 22, 2061 3.70
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.40 0.00 4.19 Jun 01, 2037 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 513.83 0.00 1.99 Feb 26, 2027 4.80
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 513.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.73 0.00 12.46 Aug 21, 2046 4.86
OMV OMV AG Energy Equity 513.36 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 513.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 512.58 0.00 12.68 Mar 15, 2050 4.33
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 512.45 0.00 6.59 Nov 20, 2046 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 511.85 0.00 10.19 Apr 16, 2039 4.25
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 511.81 0.00 5.66 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 511.81 0.00 6.47 Jul 20, 2052 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 511.73 0.00 11.32 Aug 15, 2045 5.85
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.64 0.00 4.69 Dec 01, 2052 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 511.64 0.00 6.18 Dec 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 511.61 0.00 2.15 Apr 01, 2027 2.80
6645 OMRON CORP Information Technology Equity 511.54 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.48 0.00 4.98 Jun 01, 2053 5.00
SON SONOCO PRODUCTS Materials Equity 511.38 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 511.36 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.32 0.00 6.91 Mar 01, 2052 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 511.31 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.67 0.00 6.76 Dec 01, 2050 2.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 510.24 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 510.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 510.03 0.00 13.32 Nov 19, 2055 5.52
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.70 0.00 6.07 Dec 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 509.48 0.00 9.13 Aug 15, 2037 4.39
SRT3 SARTORIUS PREF AG Health Care Equity 509.37 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 508.50 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 508.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 508.26 0.00 13.94 Sep 27, 2054 5.38
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 508.24 0.00 6.24 May 01, 2049 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 508.20 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 507.92 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 507.74 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 507.56 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 507.54 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 507.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 506.92 0.00 2.65 Oct 27, 2028 3.52
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.78 0.00 3.46 Sep 01, 2053 6.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.62 0.00 6.68 Jun 01, 2051 2.00
S59 SIA ENGINEERING LTD Industrials Equity 506.19 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 505.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 505.85 0.00 3.25 Jul 25, 2028 4.13
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 505.48 0.00 5.87 Nov 01, 2044 3.50
GXO GXO LOGISTICS INC Industrials Equity 505.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 505.19 0.00 2.17 Apr 13, 2027 3.30
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.16 0.00 4.13 Mar 01, 2037 2.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.99 0.00 6.70 Jan 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 504.38 0.00 9.47 Feb 15, 2039 5.90
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 504.35 0.00 6.18 Nov 20, 2048 3.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 504.29 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.18 0.00 2.54 Jun 01, 2053 6.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.18 0.00 3.54 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 503.18 0.00 6.33 Jun 20, 2034 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 503.13 0.00 3.50 Jan 09, 2030 5.18
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 502.59 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.40 0.00 6.70 Dec 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 502.39 0.00 3.29 Aug 14, 2028 4.40
T AT&T INC Communications Fixed Income 502.33 0.00 6.33 Feb 01, 2032 2.25
SEE SEALED AIR Materials Equity 502.04 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.91 0.00 7.09 Jun 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 501.89 0.00 11.65 May 01, 2047 5.38
SECU B SECURITAS B Industrials Equity 501.76 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 501.54 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 501.03 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 500.78 0.00 6.18 Nov 20, 2042 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 500.29 0.00 6.18 Mar 20, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 500.17 0.00 2.42 Aug 18, 2027 5.29
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.13 0.00 2.80 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.84 0.00 6.38 Feb 15, 2033 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 499.50 0.00 5.33 Nov 01, 2031 8.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 499.32 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 499.30 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 499.17 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 498.99 0.00 5.65 Aug 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.85 0.00 4.10 Jun 15, 2029 2.95
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.83 0.00 6.51 May 01, 2052 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 498.79 0.00 13.07 Nov 15, 2048 5.42
ROIV ROIVANT SCIENCES LTD Health Care Equity 498.75 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 498.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 498.49 0.00 14.76 Mar 15, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 498.42 0.00 4.37 Feb 15, 2030 5.13
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.35 0.00 6.69 May 01, 2052 3.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 498.24 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.18 0.00 6.70 Nov 01, 2050 2.50
3045 TAIWAN MOBILE LTD Communication Equity 498.06 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 497.70 0.00 6.18 Jan 20, 2048 3.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 497.10 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 496.95 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.89 0.00 4.41 May 01, 2037 2.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 496.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 496.79 0.00 9.44 Nov 15, 2036 3.19
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.72 0.00 6.28 Nov 01, 2050 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 496.68 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 496.55 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 496.50 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 496.40 0.00 5.65 Nov 20, 2048 4.00
T AT&T INC Communications Fixed Income 495.88 0.00 14.64 Jun 01, 2051 3.65
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 495.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 495.82 0.00 12.28 Jan 27, 2045 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 495.81 0.00 2.79 Jan 12, 2029 3.87
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 495.59 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 495.45 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 494.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 494.74 0.00 3.13 Jul 20, 2029 5.45
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 494.50 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 494.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.24 0.00 13.35 Feb 15, 2053 5.88
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 494.14 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 494.13 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 494.06 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 493.80 0.00 5.75 Nov 01, 2044 3.00
IFT INFRATIL LTD Financials Equity 493.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 493.51 0.00 12.22 Nov 17, 2045 4.90
MNG M&G PLC Financials Equity 493.42 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 493.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 493.10 0.00 5.21 Mar 15, 2031 4.95
USB US BANCORP MTN Banking Fixed Income 492.64 0.00 6.74 Jan 23, 2035 5.68
SBRY SAINSBURY(J) PLC Consumer Staples Equity 492.51 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 492.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 492.48 0.00 14.71 Jan 23, 2059 5.80
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 492.35 0.00 6.59 Jul 20, 2045 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.19 0.00 1.15 Mar 03, 2026 4.45
HCP HASHICORP INC CLASS A Information Technology Equity 492.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 491.86 0.00 1.50 Jul 14, 2026 2.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 491.75 0.00 14.23 Feb 26, 2054 5.30
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 491.70 0.00 6.85 Jun 01, 2047 3.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.70 0.00 7.06 Apr 01, 2052 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.53 0.00 5.01 Jun 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 491.51 0.00 5.99 Jul 20, 2033 4.89
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 491.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 490.96 0.00 4.38 Nov 05, 2030 2.98
BAC BANK OF AMERICA CORP Banking Fixed Income 490.66 0.00 8.39 Jan 29, 2037 6.11
ACLN ACCELLERON N AG Industrials Equity 490.52 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 490.51 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.40 0.00 4.08 Aug 01, 2036 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 490.29 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.24 0.00 6.07 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 490.22 0.00 1.11 Feb 02, 2027 1.30
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 490.07 0.00 4.53 Jan 20, 2049 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 489.39 0.00 2.09 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 489.39 0.00 2.75 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 489.31 0.00 3.64 Mar 12, 2030 5.69
EUROB EUROBANK HOLDINGS SA Financials Equity 489.25 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 489.10 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 489.06 0.00 1.68 Sep 12, 2026 1.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 488.84 0.00 8.64 Apr 01, 2037 5.95
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 488.70 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.29 0.00 6.82 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 488.00 0.00 6.24 Jan 19, 2038 5.95
AAPL APPLE INC Technology Fixed Income 487.99 0.00 2.22 May 11, 2027 3.20
4204 SEKISUI CHEMICAL LTD Industrials Equity 487.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 487.94 0.00 6.66 Jan 05, 2035 5.68
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 487.83 0.00 2.26 Jul 15, 2027 6.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 487.75 0.00 2.98 Apr 13, 2028 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 487.68 0.00 12.81 Mar 01, 2046 4.11
ALQ ALS LTD Industrials Equity 487.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 487.50 0.00 15.16 Oct 15, 2052 3.40
C CITIBANK NA Banking Fixed Income 487.42 0.00 4.01 Aug 06, 2029 4.84
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.16 0.00 4.27 Mar 01, 2036 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 487.01 0.00 2.26 May 15, 2027 4.13
ENT ENTAIN PLC Consumer Discretionary Equity 486.89 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.83 0.00 6.75 Dec 01, 2051 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 486.81 0.00 6.98 Apr 15, 2033 3.42
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 486.41 0.00 7.79 Jun 20, 2036 7.04
HCA HCA INC Consumer Non-Cyclical Fixed Income 486.10 0.00 3.99 Jun 15, 2029 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 486.02 0.00 2.70 Dec 01, 2027 4.55
BEIJ B BEIJER REF CLASS B Industrials Equity 485.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 485.92 0.00 14.88 Apr 13, 2052 3.95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 485.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 485.61 0.00 3.60 Jan 24, 2029 4.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 485.56 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 485.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 484.95 0.00 1.05 Jan 13, 2027 1.32
INTC INTEL CORPORATION Technology Fixed Income 484.78 0.00 2.82 Feb 10, 2028 4.88
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.56 0.00 3.69 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.56 0.00 4.19 Oct 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 484.48 0.00 6.73 Jan 24, 2035 5.71
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 483.98 0.00 13.06 Mar 15, 2062 5.39
LYFT LYFT INC CLASS A Industrials Equity 483.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 483.92 0.00 5.41 Nov 24, 2030 2.25
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.75 0.00 2.90 Oct 01, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 483.72 0.00 3.80 Mar 15, 2029 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.55 0.00 2.60 Nov 10, 2028 6.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 483.47 0.00 2.61 Dec 01, 2027 6.75
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 483.27 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 483.17 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.10 0.00 6.69 Jan 01, 2052 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 483.01 0.00 8.33 Jul 02, 2037 6.85
CNC CENTENE CORPORATION Insurance Fixed Income 482.89 0.00 3.32 Jul 15, 2028 2.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 482.56 0.00 1.06 Jan 22, 2026 1.75
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 482.54 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 482.48 0.00 1.24 Apr 30, 2026 5.44
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 482.33 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 482.00 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 481.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 481.66 0.00 1.74 Oct 22, 2026 4.25
DIS WALT DISNEY CO Communications Fixed Income 481.55 0.00 14.60 Jan 13, 2051 3.60
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 481.47 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.32 0.00 5.60 Jan 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 480.92 0.00 0.97 Jan 12, 2027 5.71
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.83 0.00 4.00 Nov 01, 2036 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 480.76 0.00 13.53 Aug 15, 2048 4.20
AON AON NORTH AMERICA INC Insurance Fixed Income 480.58 0.00 13.62 Mar 01, 2054 5.75
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 480.18 0.00 6.70 Aug 01, 2050 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 480.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 480.06 0.00 6.75 Feb 20, 2035 5.74
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 479.99 0.00 15.53 Nov 15, 2040 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 479.79 0.00 12.81 May 01, 2045 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 479.77 0.00 1.58 Aug 10, 2027 1.49
600900 CHINA YANGTZE POWER LTD A Utilities Equity 479.47 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 479.27 0.00 3.46 Nov 15, 2028 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 479.19 0.00 2.57 Nov 05, 2027 5.85
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.89 0.00 5.47 Aug 01, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.82 0.00 11.64 Apr 01, 2048 5.75
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 477.91 0.00 6.18 Oct 20, 2042 3.50
TKR TIMKEN Industrials Equity 477.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 477.79 0.00 1.26 Apr 15, 2026 4.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 477.71 0.00 1.48 Jul 15, 2026 3.00
ORNBV ORION CLASS B Health Care Equity 477.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.61 0.00 11.95 Nov 20, 2040 2.65
AAPL APPLE INC Technology Fixed Income 477.38 0.00 2.54 Sep 12, 2027 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 477.38 0.00 1.77 Nov 02, 2026 2.95
GAP GAP INC Consumer Discretionary Equity 477.33 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 477.10 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 477.10 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.10 0.00 5.30 Sep 01, 2045 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 476.97 0.00 2.25 May 20, 2027 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 476.66 0.00 4.63 Dec 31, 2079 4.88
DHER DELIVERY HERO Consumer Discretionary Equity 476.56 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 476.51 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.29 0.00 6.82 Jan 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 476.04 0.00 6.25 Jun 08, 2032 4.46
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 476.01 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.97 0.00 4.32 May 01, 2037 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 475.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 475.65 0.00 3.40 Aug 17, 2029 2.21
USB US BANCORP MTN Banking Fixed Income 475.30 0.00 6.34 Feb 01, 2034 4.84
5411 JFE HOLDINGS INC Materials Equity 475.29 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 475.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 475.24 0.00 9.46 Jan 23, 2039 5.45
RTX RTX CORP Capital Goods Fixed Income 475.00 0.00 13.47 Mar 15, 2054 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 474.75 0.00 10.09 Jul 15, 2040 5.38
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 474.51 0.00 6.68 Apr 20, 2050 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 474.42 0.00 3.18 Jul 27, 2029 5.28
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 474.36 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.34 0.00 4.19 Dec 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 474.25 0.00 2.12 Mar 24, 2027 3.38
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.02 0.00 6.37 Jul 01, 2049 3.50
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.86 0.00 6.36 Jan 01, 2052 3.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.86 0.00 3.44 Aug 01, 2054 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 473.84 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 473.66 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 473.55 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 473.53 0.00 6.18 May 20, 2043 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 473.42 0.00 14.94 Apr 15, 2051 3.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 473.18 0.00 2.61 Sep 22, 2028 2.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 472.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.87 0.00 6.92 Aug 10, 2033 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 472.85 0.00 2.74 Jan 13, 2028 5.52
C CITIGROUP INC Banking Fixed Income 472.28 0.00 1.02 Jan 12, 2026 3.70
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.91 0.00 6.68 Nov 01, 2051 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 471.91 0.00 6.46 Apr 01, 2047 3.00
2875 TOYO SUISAN LTD Consumer Staples Equity 471.85 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 471.48 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 471.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 471.28 0.00 5.99 Mar 29, 2033 4.76
DSY DISCOVERY LTD Financials Equity 471.03 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 470.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 470.83 0.00 4.57 Jan 29, 2031 2.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 470.80 0.00 2.23 May 03, 2027 3.30
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.78 0.00 3.43 Sep 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 470.75 0.00 9.48 Aug 15, 2038 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470.72 0.00 2.82 Jan 15, 2028 3.25
8088 IWATANI CORP Energy Equity 470.32 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 470.06 0.00 3.56 Jan 27, 2030 5.08
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.97 0.00 3.93 Nov 01, 2035 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.15 0.00 5.16 Nov 01, 2052 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.15 0.00 2.81 Jul 01, 2053 6.50
SIGN SIG GROUP N AG Materials Equity 469.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 469.07 0.00 3.76 Apr 15, 2029 4.75
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 468.99 0.00 5.20 Jun 20, 2048 4.50
5201 AGC INC Industrials Equity 468.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 468.73 0.00 5.96 Apr 20, 2037 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 468.33 0.00 2.74 Jan 13, 2029 5.13
C CITIBANK NA (FXD) Banking Fixed Income 468.33 0.00 1.79 Dec 04, 2026 5.49
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 468.17 0.00 6.09 Mar 15, 2032 3.80
TNE TECHNOLOGY ONE LTD Information Technology Equity 468.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 467.83 0.00 1.32 Apr 30, 2026 2.38
C CITIGROUP INC Banking Fixed Income 467.26 0.00 1.31 May 01, 2026 3.40
AVT AVNET INC Information Technology Equity 466.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 466.85 0.00 3.31 Oct 30, 2029 7.16
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 466.68 0.00 3.14 Aug 08, 2028 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 466.44 0.00 12.75 May 14, 2046 4.45
FI FISERV INC Technology Fixed Income 466.35 0.00 1.44 Jul 01, 2026 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 466.18 0.00 5.24 Oct 15, 2030 2.61
AAPL APPLE INC Technology Fixed Income 466.11 0.00 1.66 Sep 11, 2026 2.05
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 466.07 0.00 6.60 Oct 20, 2054 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 465.95 0.00 14.89 Nov 24, 2050 3.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 465.70 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 465.59 0.00 6.21 Oct 20, 2051 3.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.43 0.00 3.62 Jun 01, 2054 6.00
LTIM LTIMINDTREE LTD Information Technology Equity 465.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 465.37 0.00 1.51 Aug 05, 2027 4.70
T AT&T INC Communications Fixed Income 465.34 0.00 11.59 Jun 01, 2041 3.50
OZK BANK OZK Financials Equity 465.24 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 465.23 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.10 0.00 6.01 Nov 01, 2051 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 464.96 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.61 0.00 7.06 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.45 0.00 6.68 Jan 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 464.45 0.00 6.18 Oct 20, 2047 3.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 464.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 463.97 0.00 1.84 Nov 24, 2027 2.28
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.97 0.00 4.19 Feb 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 463.80 0.00 2.14 May 01, 2027 5.04
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.80 0.00 6.47 Nov 01, 2051 2.50
5334 NITERRA LTD Consumer Discretionary Equity 463.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 463.46 0.00 5.58 Jan 20, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 462.85 0.00 12.62 Dec 07, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 462.61 0.00 13.83 Sep 15, 2054 5.50
3659 NEXON LTD Communication Equity 462.60 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 462.22 0.00 4.59 May 15, 2030 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.18 0.00 6.76 Sep 01, 2050 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 461.88 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 461.76 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.37 0.00 4.19 Jan 01, 2037 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 461.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 461.28 0.00 8.67 May 14, 2038 7.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 461.15 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 461.14 0.00 5.91 Aug 19, 2032 6.10
LUPIN LUPIN LTD Health Care Equity 461.11 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 460.98 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 460.85 0.00 8.36 Jul 01, 2038 7.30
EEFT EURONET WORLDWIDE INC Financials Equity 460.85 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.91 0.00 6.67 Dec 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 459.78 0.00 6.48 Sep 22, 2034 6.30
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.42 0.00 5.44 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.28 0.00 3.98 Jun 14, 2030 4.57
AAPL APPLE INC Technology Fixed Income 459.20 0.00 3.45 Aug 05, 2028 1.40
DIS WALT DISNEY CO Communications Fixed Income 458.95 0.00 4.36 Sep 01, 2029 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 458.79 0.00 12.05 May 22, 2045 5.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 458.79 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.61 0.00 6.58 Dec 01, 2047 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.54 0.00 13.99 Apr 15, 2053 5.05
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.45 0.00 3.76 Mar 01, 2037 2.50
APA APA GROUP UNITS Utilities Equity 458.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 458.13 0.00 3.05 Apr 23, 2029 4.08
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 458.07 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 457.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 457.47 0.00 4.21 Sep 27, 2029 4.20
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.32 0.00 3.93 Dec 01, 2035 2.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 456.99 0.00 5.65 Jul 20, 2052 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 456.78 0.00 12.75 Jun 14, 2046 4.40
BOL BOLLORE Communication Equity 456.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 456.48 0.00 0.99 Jan 01, 2026 3.15
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.34 0.00 7.09 Jan 01, 2051 2.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 456.23 0.00 1.58 Aug 07, 2026 1.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 455.99 0.00 14.37 Mar 15, 2055 5.40
VER VERBUND AG Utilities Equity 455.89 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 455.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 455.82 0.00 3.78 Mar 07, 2029 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 455.74 0.00 1.33 May 14, 2026 3.20
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.53 0.00 4.20 Jul 01, 2053 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.37 0.00 7.68 Oct 01, 2051 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 455.35 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 455.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 455.26 0.00 15.28 Sep 27, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 455.25 0.00 1.06 Jan 29, 2027 3.96
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 455.16 0.00 3.42 Jan 15, 2029 6.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 455.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 454.92 0.00 3.83 May 20, 2030 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.88 0.00 2.90 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 454.67 0.00 2.22 May 17, 2028 5.60
4768 OTSUKA CORP Information Technology Equity 454.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 454.23 0.00 5.18 Oct 15, 2030 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 454.07 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 453.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 453.60 0.00 3.74 Apr 04, 2029 5.37
UBS UBS GROUP AG 144A Banking Fixed Income 453.52 0.00 2.33 Aug 11, 2028 6.44
66 MTR CORPORATION CORP LTD Industrials Equity 453.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.32 0.00 7.62 Oct 23, 2035 6.38
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.26 0.00 6.77 Feb 01, 2052 2.50
SLGN SILGAN HOLDINGS INC Materials Equity 453.16 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.45 0.00 7.09 Feb 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 452.29 0.00 2.94 May 20, 2054 6.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 452.29 0.00 3.83 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.28 0.00 1.11 Feb 04, 2027 1.04
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 452.13 0.00 6.18 Jun 20, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452.12 0.00 1.15 Mar 01, 2026 2.45
7259 AISIN CORP Consumer Discretionary Equity 452.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 451.74 0.00 9.95 Jan 15, 2040 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 451.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 451.51 0.00 5.48 Mar 11, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 451.44 0.00 12.77 Feb 10, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 451.39 0.00 6.29 Jan 13, 2033 5.77
DIB DB ISLAMIC BANK Financials Equity 451.33 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 451.33 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 451.18 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 451.18 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 451.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 451.17 0.00 4.63 Mar 19, 2030 3.48
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 451.15 0.00 6.18 Aug 20, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.13 0.00 3.79 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 451.13 0.00 2.61 Nov 15, 2027 5.65
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.99 0.00 4.90 Aug 01, 2053 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.99 0.00 2.80 Oct 01, 2053 6.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 450.96 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.83 0.00 6.82 Oct 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 450.64 0.00 1.59 Aug 15, 2026 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 450.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 450.15 0.00 6.51 Nov 15, 2032 4.30
OKE ONEOK INC Energy Fixed Income 450.04 0.00 12.86 Sep 01, 2053 6.63
402340 SK SQUARE LTD Industrials Equity 449.93 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 449.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 449.47 0.00 5.33 Aug 15, 2030 1.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 449.38 0.00 9.29 Feb 14, 2039 5.80
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 449.19 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 449.18 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.05 0.00 4.26 Dec 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 449.02 0.00 3.54 Aug 31, 2028 1.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 449.01 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.88 0.00 6.12 Jun 01, 2049 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 448.86 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 448.82 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 448.46 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 448.46 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 448.28 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 448.00 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 447.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 447.59 0.00 3.47 Jan 07, 2029 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 447.55 0.00 13.32 Jan 15, 2053 5.65
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.42 0.00 5.28 Feb 01, 2051 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447.27 0.00 3.66 Feb 22, 2029 4.90
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.10 0.00 4.15 Nov 01, 2038 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 446.89 0.00 15.76 Aug 22, 2057 4.25
TEP TELEPERFORMANCE Industrials Equity 446.83 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.78 0.00 6.91 Oct 01, 2051 2.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 446.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 446.34 0.00 12.85 Jan 22, 2047 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 446.20 0.00 3.58 Feb 08, 2030 5.43
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 446.01 0.00 4.73 Jan 18, 2031 8.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 445.96 0.00 5.65 Jun 20, 2048 4.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.15 0.00 4.87 Feb 01, 2053 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 444.88 0.00 3.27 Oct 03, 2029 6.32
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 444.83 0.00 3.01 Dec 01, 2035 3.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 444.83 0.00 4.70 Nov 20, 2054 5.00
032830 SAMSUNG LIFE LTD Financials Equity 444.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 444.80 0.00 2.35 Jul 22, 2028 4.55
FOXA FOX CORP Communications Fixed Income 444.72 0.00 3.55 Jan 25, 2029 4.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.46 0.00 12.13 Jul 15, 2045 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 444.14 0.00 6.22 Nov 22, 2032 5.91
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 444.02 0.00 5.08 Jun 20, 2053 4.50
AGO ASSURED GUARANTY LTD Financials Equity 443.82 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 443.75 0.00 6.16 Mar 24, 2032 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 443.56 0.00 3.84 Apr 05, 2029 3.65
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.53 0.00 5.43 Aug 01, 2050 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 443.39 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 443.27 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 442.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 442.58 0.00 3.14 May 15, 2028 3.88
3626 TIS INC Information Technology Equity 442.30 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 442.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 442.03 0.00 13.39 Oct 15, 2047 4.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.91 0.00 12.53 Aug 15, 2047 4.54
BARN BARRY CALLEBAUT AG Consumer Staples Equity 441.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 441.59 0.00 6.35 Jun 08, 2034 6.38
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.42 0.00 3.62 Apr 01, 2053 6.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 441.39 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 441.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.26 0.00 3.47 Nov 14, 2028 4.25
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.10 0.00 3.93 Sep 01, 2037 3.50
STERV STORA ENSO CLASS R Materials Equity 441.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 440.69 0.00 15.09 May 29, 2050 3.13
PSN PARSONS CORP Industrials Equity 440.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 440.45 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 440.45 0.00 12.71 Jan 15, 2053 6.75
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 440.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 440.21 0.00 13.76 Oct 15, 2054 5.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 440.19 0.00 1.85 Nov 16, 2026 1.54
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 440.18 0.00 6.16 Jan 12, 2032 2.72
4324 DENTSU GROUP INC Communication Equity 439.76 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 439.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 439.53 0.00 4.05 Sep 13, 2030 5.62
4938 PEGATRON CORP Information Technology Equity 439.41 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 439.34 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 439.22 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 439.22 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 439.15 0.00 5.82 Feb 20, 2050 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 439.04 0.00 5.55 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.99 0.00 6.67 May 09, 2033 5.05
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 438.87 0.00 1.15 Feb 24, 2027 1.11
PRIO3 PETRO RIO SA Energy Equity 438.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 438.71 0.00 3.07 Mar 25, 2028 2.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 438.53 0.00 7.44 Sep 15, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 438.42 0.00 6.51 Jun 12, 2034 5.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 438.13 0.00 3.46 Nov 06, 2028 4.23
PSN PERSIMMON PLC Consumer Discretionary Equity 438.13 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.02 0.00 5.50 Aug 01, 2052 4.50
ONEX ONEX CORP Financials Equity 437.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 437.89 0.00 3.60 Feb 14, 2029 4.80
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.86 0.00 5.44 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 437.86 0.00 6.59 Nov 20, 2047 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 437.69 0.00 5.38 Mar 01, 2042 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 437.57 0.00 6.16 Sep 22, 2031 1.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 437.48 0.00 12.35 May 01, 2045 4.40
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.37 0.00 4.24 Apr 01, 2054 5.50
T AT&T INC Communications Fixed Income 437.15 0.00 2.83 Feb 15, 2028 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 436.98 0.00 1.40 Jun 15, 2026 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 436.90 0.00 2.76 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 436.90 0.00 3.04 May 16, 2029 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436.82 0.00 2.83 Feb 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 436.82 0.00 3.45 Nov 26, 2028 5.00
PEGA PEGASYSTEMS INC Information Technology Equity 436.68 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 436.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 436.44 0.00 9.80 Mar 30, 2040 6.13
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.40 0.00 4.84 Mar 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436.27 0.00 4.64 Oct 30, 2031 7.62
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.23 0.00 6.18 Jul 01, 2048 3.50
USB US BANCORP MTN Banking Fixed Income 435.83 0.00 3.09 Jun 12, 2029 5.78
5929 SANWA HOLDINGS CORP Industrials Equity 435.77 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 435.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 435.17 0.00 8.95 Apr 24, 2038 4.24
AON AON NORTH AMERICA INC Insurance Fixed Income 434.85 0.00 7.01 Mar 01, 2034 5.45
VRE VERIS RESIDENTIAL INC Real Estate Equity 434.67 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.61 0.00 3.76 Jun 01, 2035 2.50
M MACYS INC Consumer Discretionary Equity 434.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 434.35 0.00 3.75 Dec 13, 2028 1.93
AAPL APPLE INC Technology Fixed Income 434.32 0.00 15.93 Feb 08, 2051 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.18 0.00 1.69 Sep 17, 2026 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.14 0.00 15.20 Jul 15, 2064 5.75
CIVI CIVITAS RESOURCES INC Energy Equity 433.38 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.32 0.00 3.56 Feb 01, 2054 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 433.03 0.00 1.43 Jul 01, 2026 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.99 0.00 6.85 Jul 01, 2047 3.00
AM DASSAULT AVIATION SA Industrials Equity 432.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 432.74 0.00 15.70 May 15, 2063 5.75
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.50 0.00 3.46 Nov 01, 2053 6.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 432.34 0.00 6.13 Jun 01, 2049 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 432.34 0.00 5.75 Jan 01, 2044 3.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.34 0.00 3.21 Apr 01, 2053 6.50
1050 BANQUE SAUDI FRANSI Financials Equity 432.15 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.02 0.00 6.85 Nov 01, 2042 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 431.83 0.00 10.97 Apr 22, 2042 3.21
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 431.60 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 431.60 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 431.39 0.00 2.11 Mar 10, 2027 2.53
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 431.37 0.00 5.45 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.37 0.00 6.07 Jul 01, 2052 3.50
BPCL BHARAT PETROLEUM LTD Energy Equity 431.34 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 431.19 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 431.19 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 430.88 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 430.88 0.00 6.46 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.72 0.00 4.21 Apr 01, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 430.56 0.00 12.75 Feb 10, 2053 5.70
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.56 0.00 6.46 Jun 01, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 430.50 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.50 0.00 12.32 Feb 22, 2048 4.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.15 0.00 1.59 Aug 15, 2026 2.63
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 429.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 429.81 0.00 6.67 Nov 21, 2033 6.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 429.43 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 429.27 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 429.25 0.00 3.02 Apr 15, 2028 4.88
SPIE SPIE SA Industrials Equity 429.25 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 429.25 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.10 0.00 4.29 Jan 01, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.10 0.00 5.38 Oct 01, 2052 4.50
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.10 0.00 6.76 Oct 01, 2052 3.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 428.82 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.77 0.00 4.27 Oct 01, 2036 1.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 428.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.45 0.00 6.13 Mar 15, 2032 3.63
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 428.45 0.00 2.46 May 01, 2032 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 428.34 0.00 1.06 Jan 27, 2026 3.88
ORI ORICA LTD Materials Equity 428.34 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 427.97 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.96 0.00 3.93 Mar 01, 2036 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 427.88 0.00 12.21 Nov 15, 2045 5.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 427.85 0.00 1.54 Aug 17, 2026 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 427.70 0.00 11.29 Mar 25, 2041 3.65
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.15 0.00 5.89 May 01, 2050 4.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 426.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 426.75 0.00 5.09 Nov 15, 2030 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 426.64 0.00 6.48 Feb 01, 2033 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 426.55 0.00 10.94 Mar 15, 2043 5.45
EMSN EMS-CHEMIE HOLDING AG Materials Equity 426.53 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.50 0.00 4.45 Nov 01, 2037 1.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.50 0.00 3.54 Sep 01, 2053 6.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.50 0.00 6.76 Jun 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.34 0.00 6.60 Sep 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 426.28 0.00 1.12 Feb 15, 2026 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.25 0.00 12.76 Jun 15, 2049 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.24 0.00 7.01 Feb 13, 2034 5.25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 426.08 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 426.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 425.79 0.00 4.58 Apr 01, 2031 4.64
W WAYFAIR INC CLASS A Consumer Discretionary Equity 425.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 425.63 0.00 1.28 Apr 26, 2027 4.95
HAVELLS HAVELLS INDIA LTD Industrials Equity 425.27 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 425.21 0.00 6.59 Mar 20, 2048 3.00
META META PLATFORMS INC Communications Fixed Income 424.99 0.00 6.72 May 15, 2033 4.95
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 424.88 0.00 5.79 Apr 01, 2049 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 424.53 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 424.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 424.26 0.00 7.04 Apr 17, 2035 5.43
BACR BARCLAYS PLC Banking Fixed Income 424.09 0.00 6.36 Sep 13, 2034 6.69
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.07 0.00 3.93 Aug 01, 2035 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 424.06 0.00 1.38 Jun 08, 2027 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 423.65 0.00 3.91 Jun 25, 2029 4.75
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.59 0.00 4.83 Jul 01, 2053 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 423.57 0.00 13.79 Mar 15, 2052 4.55
GFS GLOBALFOUNDRIES INC Information Technology Equity 423.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 423.32 0.00 3.08 May 18, 2029 4.89
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 423.09 0.00 13.14 May 15, 2050 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 423.08 0.00 2.90 Dec 15, 2029 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 422.99 0.00 1.39 Jun 01, 2026 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 422.91 0.00 2.07 Feb 21, 2027 2.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 422.91 0.00 3.30 Aug 15, 2029 4.50
VOLV A VOLVO CLASS A Industrials Equity 422.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.85 0.00 10.46 Jul 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 422.78 0.00 11.07 May 30, 2044 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 422.61 0.00 5.48 Feb 01, 2031 2.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 422.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.30 0.00 14.05 May 15, 2052 4.75
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.96 0.00 6.30 Jul 01, 2052 3.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.64 0.00 3.12 Apr 01, 2054 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 421.59 0.00 2.23 Nov 01, 2027 1.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 421.54 0.00 5.50 Apr 19, 2032 2.87
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.32 0.00 5.83 Apr 01, 2054 4.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.83 0.00 4.08 Sep 01, 2053 5.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 420.80 0.00 7.02 Mar 23, 2034 5.60
NWL NEWELL BRANDS INC Consumer Discretionary Equity 420.75 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 420.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 420.20 0.00 1.96 Jan 20, 2027 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 420.11 0.00 13.60 Jan 15, 2049 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 419.87 0.00 3.06 Jun 08, 2029 6.31
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 419.86 0.00 6.10 Jan 01, 2047 3.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 419.69 0.00 5.38 Dec 01, 2046 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 419.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.63 0.00 13.99 Apr 15, 2054 5.38
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 419.53 0.00 4.19 Aug 01, 2036 2.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.53 0.00 6.96 Sep 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.29 0.00 4.06 Oct 01, 2029 5.30
CHILE BANCO DE CHILE Financials Equity 419.27 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 418.73 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.56 0.00 5.47 Nov 01, 2046 4.00
SDF STEADFAST GROUP LTD Financials Equity 418.37 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.23 0.00 4.37 Aug 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 418.22 0.00 4.22 Oct 15, 2029 4.55
STB STOREBRAND Financials Equity 418.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 418.05 0.00 12.81 Mar 25, 2050 4.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 418.00 0.00 17.96 May 15, 2043 0.00
C CITIGROUP INC Banking Fixed Income 417.93 0.00 12.55 May 18, 2046 4.75
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 417.59 0.00 5.35 Oct 20, 2054 4.50
BACR BARCLAYS PLC Banking Fixed Income 417.48 0.00 2.35 Aug 09, 2028 5.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 417.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 417.44 0.00 9.08 Aug 08, 2036 3.45
STT STATE STREET CORP Banking Fixed Income 417.40 0.00 1.47 Aug 03, 2026 5.27
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 417.26 0.00 2.93 Dec 20, 2053 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 417.26 0.00 7.70 Jan 26, 2036 6.44
TBOND TREASURY BOND Treasuries Fixed Income 417.06 0.00 17.13 May 15, 2051 2.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 416.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 416.72 0.00 5.11 Jun 03, 2030 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 416.71 0.00 13.43 Apr 16, 2049 4.38
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 7.06 Dec 01, 2051 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 416.56 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 416.44 0.00 6.47 Jun 08, 2034 5.87
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.41 0.00 2.84 Jan 15, 2028 2.90
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.96 0.00 6.75 Oct 01, 2051 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.80 0.00 3.80 May 01, 2037 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 415.59 0.00 1.97 Jan 08, 2027 1.63
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 415.48 0.00 6.66 Jul 20, 2052 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.31 0.00 3.62 Aug 01, 2054 6.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 414.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 414.11 0.00 2.05 Feb 24, 2028 2.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.02 0.00 3.67 Mar 01, 2054 6.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.86 0.00 6.32 May 01, 2051 2.00
IPN IPSEN SA Health Care Equity 413.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 413.37 0.00 13.68 Jan 30, 2050 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 413.26 0.00 6.28 Jan 05, 2032 2.25
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 413.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.09 0.00 6.29 Dec 10, 2031 2.15
UBS UBS GROUP AG 144A Banking Fixed Income 413.09 0.00 5.45 Feb 11, 2032 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 412.81 0.00 6.40 Feb 21, 2033 5.25
4021 NISSAN CHEMICAL CORP Materials Equity 412.75 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 412.75 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 412.57 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.40 0.00 2.93 Feb 01, 2054 6.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.40 0.00 5.60 Jan 01, 2054 4.50
T AT&T INC Communications Fixed Income 412.30 0.00 4.44 Feb 15, 2030 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 412.13 0.00 6.32 Dec 13, 2031 2.08
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.07 0.00 7.07 Jun 01, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 411.90 0.00 7.24 Sep 11, 2054 5.80
AKE ARKEMA SA Materials Equity 411.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 411.80 0.00 1.24 Apr 21, 2026 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 411.80 0.00 12.14 Feb 01, 2045 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 411.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.61 0.00 13.74 Apr 22, 2051 3.11
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.58 0.00 7.33 Oct 01, 2049 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 411.39 0.00 1.67 Sep 10, 2026 1.25
S SPRINT LLC Communications Fixed Income 411.23 0.00 0.82 Mar 01, 2026 7.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 411.15 0.00 2.99 Apr 20, 2028 4.35
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.10 0.00 3.59 Jul 01, 2035 2.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 410.57 0.00 3.64 Mar 01, 2029 5.40
VCX VICINITY CENTRES Real Estate Equity 410.40 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 410.08 0.00 1.65 Sep 15, 2031 3.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 409.76 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 409.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 409.75 0.00 6.26 Jun 27, 2034 7.12
2395 ADVANTECH LTD Information Technology Equity 409.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.58 0.00 5.25 May 17, 2032 5.73
XOM EXXON MOBIL CORP Energy Fixed Income 409.31 0.00 10.60 Mar 19, 2040 4.23
SAP SAPUTO INC Consumer Staples Equity 409.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 408.46 0.00 13.24 Aug 04, 2046 3.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 408.43 0.00 1.78 Nov 30, 2026 3.75
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.18 0.00 6.69 Oct 01, 2050 2.00
KMPR KEMPER CORP Financials Equity 408.12 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 408.04 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 408.04 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 407.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 407.69 0.00 1.32 Apr 27, 2026 1.20
3533 LOTES LTD Information Technology Equity 407.64 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 407.43 0.00 6.40 Apr 01, 2033 5.75
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 407.37 0.00 5.53 Aug 01, 2048 4.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 407.13 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 407.11 0.00 2.24 Jun 15, 2027 5.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 407.04 0.00 5.16 Jul 01, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.94 0.00 12.23 Jun 01, 2045 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.76 0.00 8.11 Sep 15, 2036 6.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.72 0.00 5.43 Dec 01, 2049 4.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 406.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 406.64 0.00 12.02 Jan 20, 2048 4.44
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 406.62 0.00 3.54 Oct 01, 2029 4.50
UMH UMH PROPERTIES INC Real Estate Equity 406.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 406.58 0.00 7.14 Jul 26, 2035 5.28
AAPL APPLE INC Technology Fixed Income 406.46 0.00 4.36 Sep 11, 2029 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 406.37 0.00 1.90 Dec 15, 2026 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 406.29 0.00 6.01 Sep 21, 2036 2.48
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 406.23 0.00 5.42 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.91 0.00 4.19 Dec 01, 2036 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.75 0.00 7.07 Jul 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 405.39 0.00 1.60 Oct 01, 2026 4.90
INDUSTOWER INDUS TOWERS LTD Communication Equity 405.27 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.10 0.00 4.30 Aug 01, 2054 5.50
EQIX EQUINIX INC Technology Fixed Income 404.77 0.00 6.16 Apr 15, 2032 3.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 404.73 0.00 2.28 Jun 06, 2027 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 404.69 0.00 15.33 Feb 22, 2064 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 404.56 0.00 1.34 May 10, 2026 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404.33 0.00 10.34 May 15, 2039 4.15
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.29 0.00 7.06 Sep 01, 2051 2.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 404.29 0.00 6.18 Feb 20, 2048 3.50
2331 LI NING LTD Consumer Discretionary Equity 404.24 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 404.09 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.96 0.00 4.68 Sep 01, 2049 5.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 403.96 0.00 4.09 Sep 01, 2038 4.50
AAPL APPLE INC Technology Fixed Income 403.96 0.00 12.72 May 13, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 403.84 0.00 9.21 Feb 01, 2039 6.50
3092 ZOZO INC Consumer Discretionary Equity 403.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 403.33 0.00 4.11 Aug 15, 2029 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 403.25 0.00 3.65 Mar 04, 2030 5.55
FN FABRINET Information Technology Equity 403.19 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 402.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 402.93 0.00 9.76 Jul 22, 2038 3.97
USB US BANCORP MTN Banking Fixed Income 402.84 0.00 3.53 Jan 23, 2030 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 402.73 0.00 4.78 Apr 06, 2030 2.75
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 402.68 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.67 0.00 3.69 Aug 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 402.67 0.00 3.91 Apr 23, 2029 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 402.59 0.00 1.21 Mar 19, 2026 1.69
TMUS T-MOBILE USA INC Communications Fixed Income 402.57 0.00 11.65 Feb 15, 2041 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 402.46 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 402.42 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 402.34 0.00 5.52 Feb 01, 2044 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 402.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 401.90 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 401.90 0.00 13.36 Nov 15, 2047 4.00
YAR YARA INTERNATIONAL Materials Equity 401.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 401.85 0.00 2.45 Oct 31, 2082 8.13
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.69 0.00 6.56 Mar 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 401.68 0.00 3.10 Jun 12, 2029 5.34
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 401.68 0.00 1.61 Sep 15, 2027 5.93
EDF EDF SA 144A Owned No Guarantee Fixed Income 401.48 0.00 8.97 Jan 26, 2039 6.95
CRS CARPENTER TECHNOLOGY CORP Materials Equity 401.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 401.27 0.00 3.21 Aug 08, 2028 5.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.23 0.00 10.39 Jun 15, 2039 4.13
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 401.21 0.00 6.06 Jan 20, 2053 3.50
AES AES CORPORATION (THE) Electric Fixed Income 401.19 0.00 3.09 Jun 01, 2028 5.45
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 401.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.03 0.00 3.63 Mar 08, 2029 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 400.86 0.00 6.68 Nov 07, 2033 6.94
9926 AKESO INC Health Care Equity 400.83 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 400.53 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 400.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 400.20 0.00 2.98 Feb 15, 2028 2.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 400.12 0.00 5.74 Nov 15, 2031 4.85
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.07 0.00 3.66 Oct 01, 2035 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.91 0.00 7.07 Mar 01, 2052 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 399.84 0.00 12.87 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 399.72 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 399.72 0.00 11.39 Nov 02, 2043 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 399.67 0.00 7.51 Oct 15, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.21 0.00 7.42 Jul 08, 2034 4.30
096770 SK INNOVATION LTD Energy Equity 399.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 399.11 0.00 13.42 May 15, 2054 5.95
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 399.10 0.00 4.16 Jan 16, 2025 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 398.98 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 398.61 0.00 5.38 Aug 01, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.56 0.00 11.40 Jul 15, 2044 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 398.53 0.00 5.88 Apr 14, 2032 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.47 0.00 1.01 Jan 13, 2026 5.46
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.45 0.00 6.67 Nov 01, 2051 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 398.32 0.00 8.00 Mar 15, 2035 4.38
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.29 0.00 3.54 Dec 01, 2053 6.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.12 0.00 3.76 Apr 01, 2035 2.50
HQY HEALTHEQUITY INC Health Care Equity 397.97 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 397.96 0.00 5.65 Apr 20, 2048 4.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 397.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 397.82 0.00 1.98 Jan 20, 2028 2.59
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 397.64 0.00 6.65 Apr 20, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 397.57 0.00 2.81 Feb 01, 2029 4.65
RTX RTX CORP Capital Goods Fixed Income 397.57 0.00 6.91 Mar 15, 2034 6.10
8593 MITSUBISHI HC CAPITAL INC Financials Equity 397.53 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 397.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.32 0.00 1.09 Feb 13, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 397.32 0.00 1.07 Jun 30, 2026 5.88
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.15 0.00 4.27 Jun 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.98 0.00 11.08 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 396.95 0.00 6.58 Sep 01, 2033 6.05
BA BOEING CO Capital Goods Fixed Income 396.86 0.00 14.08 May 01, 2064 7.01
BA BOEING CO Capital Goods Fixed Income 396.83 0.00 3.74 May 01, 2029 6.30
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.67 0.00 2.78 Apr 01, 2054 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 396.42 0.00 3.38 Nov 20, 2029 6.82
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 396.25 0.00 13.76 Sep 24, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 396.13 0.00 8.09 Apr 01, 2036 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 395.89 0.00 11.29 Jan 31, 2044 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 395.87 0.00 6.89 Nov 13, 2033 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 395.76 0.00 2.90 Feb 15, 2028 3.15
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.53 0.00 6.70 Jul 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 395.53 0.00 13.82 Jun 01, 2052 3.90
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 395.37 0.00 3.83 Nov 20, 2054 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.21 0.00 2.58 Nov 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.21 0.00 6.75 Mar 01, 2050 3.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 395.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 395.04 0.00 12.35 Oct 21, 2045 4.75
ZAR ZAR CASH Cash and/or Derivatives Cash 394.98 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 394.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 394.85 0.00 6.71 Jan 10, 2035 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 394.61 0.00 1.39 Jun 01, 2026 2.88
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.56 0.00 5.69 Feb 01, 2052 3.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 394.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394.28 0.00 1.42 Jun 15, 2026 3.20
HUB HUB24 LTD Financials Equity 394.08 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 394.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 394.01 0.00 11.71 Jul 08, 2044 4.80
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 393.91 0.00 6.21 Nov 01, 2047 3.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 393.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 393.87 0.00 1.10 Feb 25, 2026 3.75
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.75 0.00 4.19 Jun 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 393.62 0.00 1.41 Jun 03, 2026 1.20
CEN CONTACT ENERGY LTD Utilities Equity 393.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.29 0.00 2.39 Jul 12, 2027 3.36
DNP DINO POLSKA SA Consumer Staples Equity 393.28 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 393.28 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.26 0.00 5.53 Dec 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.21 0.00 3.31 Jun 15, 2028 1.90
1080 ARAB NATIONAL BANK Financials Equity 392.98 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 392.94 0.00 6.77 Mar 01, 2049 4.00
BVT BIDVEST GROUP LTD Industrials Equity 392.69 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 392.69 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 392.31 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 392.12 0.00 5.20 May 20, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 391.73 0.00 6.72 Dec 01, 2033 6.55
POLYCAB POLYCAB INDIA LTD Industrials Equity 391.72 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 391.54 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 391.48 0.00 6.59 Apr 20, 2047 3.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 391.32 0.00 3.68 Mar 04, 2029 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.31 0.00 4.87 Sep 01, 2052 5.00
3064 MONOTARO LTD Industrials Equity 391.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 391.15 0.00 10.52 Apr 15, 2040 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 391.03 0.00 12.51 Jul 01, 2046 4.40
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 391.00 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 391.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 390.99 0.00 2.52 Nov 04, 2027 7.35
RADL3 RAIA DROGASIL Consumer Staples Equity 390.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 390.91 0.00 13.12 Feb 09, 2045 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.90 0.00 3.08 Mar 25, 2028 2.26
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 390.83 0.00 7.23 Jul 17, 2034 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 390.79 0.00 12.65 May 27, 2045 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 390.74 0.00 4.13 Jul 18, 2029 3.19
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.67 0.00 6.63 Feb 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.66 0.00 4.55 Mar 15, 2030 4.65
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 390.50 0.00 5.43 Oct 01, 2042 3.50
FNTN FREENET AG Communication Equity 390.46 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.34 0.00 7.09 Nov 01, 2050 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 390.33 0.00 2.96 Mar 20, 2028 3.95
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 390.32 0.00 6.75 Mar 15, 2034 6.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 390.25 0.00 1.23 Apr 06, 2026 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 390.25 0.00 3.30 Sep 11, 2028 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 390.09 0.00 6.56 Jan 11, 2035 6.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 390.08 0.00 4.17 Aug 15, 2029 3.25
LNG CHENIERE ENERGY INC Energy Fixed Income 390.03 0.00 7.01 Apr 15, 2034 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 390.00 0.00 1.75 Oct 15, 2026 2.35
OLN OLIN CORP Materials Equity 389.99 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 389.75 0.00 3.94 Jul 23, 2030 5.10
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 389.73 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.69 0.00 5.44 Mar 01, 2053 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 389.67 0.00 1.34 May 05, 2026 1.45
2360 CHROMA ATE INC Information Technology Equity 389.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 389.64 0.00 4.99 Jun 03, 2030 2.39
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 389.59 0.00 1.45 Jul 13, 2026 5.90
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.53 0.00 6.82 May 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 389.51 0.00 3.72 Apr 15, 2029 5.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.37 0.00 3.56 Jul 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 389.33 0.00 16.10 Jun 03, 2050 2.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 389.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 389.30 0.00 4.83 Jun 01, 2030 3.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.04 0.00 6.27 Jul 01, 2049 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 389.01 0.00 6.78 Nov 15, 2033 6.04
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 388.77 0.00 1.18 Mar 10, 2026 1.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.56 0.00 3.63 Nov 01, 2053 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 388.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 388.11 0.00 2.65 Jan 09, 2029 6.30
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.07 0.00 6.69 Oct 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 388.00 0.00 13.52 Mar 15, 2052 4.63
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 387.91 0.00 5.65 Dec 20, 2052 4.00
FI FISERV INC Technology Fixed Income 387.76 0.00 13.35 Jul 01, 2049 4.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 387.71 0.00 4.83 Jan 15, 2031 5.75
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 387.58 0.00 5.65 Nov 20, 2052 4.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.26 0.00 6.37 Mar 01, 2052 2.50
DXC DXC TECHNOLOGY Information Technology Equity 387.24 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 387.24 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 387.24 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 387.19 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 387.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 387.09 0.00 7.23 Jun 01, 2034 5.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 386.98 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 386.97 0.00 14.08 Mar 01, 2054 5.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 386.87 0.00 1.83 Nov 16, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 386.87 0.00 3.52 Jan 24, 2030 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 386.71 0.00 3.89 Apr 13, 2029 3.45
FLO FLOWERS FOODS INC Consumer Staples Equity 386.69 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 386.69 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.61 0.00 6.85 Nov 01, 2046 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 386.47 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 386.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 386.46 0.00 2.62 Oct 15, 2027 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.45 0.00 5.50 Sep 01, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.42 0.00 12.30 May 06, 2044 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386.13 0.00 3.53 Sep 17, 2028 1.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 386.12 0.00 11.69 Jul 15, 2045 5.20
AZRG AZRIELI GROUP LTD Real Estate Equity 386.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.97 0.00 3.06 Sep 01, 2028 5.63
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 385.92 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 385.69 0.00 12.29 Mar 15, 2045 4.63
T AT&T INC Communications Fixed Income 385.63 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 385.63 0.00 12.33 Jan 25, 2049 5.58
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 385.39 0.00 6.67 Nov 28, 2033 7.20
GTLS CHART INDUSTRIES INC Industrials Equity 385.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.05 0.00 6.59 Jan 15, 2033 4.25
TBOND TREASURY BOND Treasuries Fixed Income 385.01 0.00 12.36 Nov 15, 2041 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384.98 0.00 3.18 Jul 14, 2028 4.95
2324 COMPAL ELECTRONICS INC Information Technology Equity 384.76 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 384.59 0.00 6.08 Oct 21, 2033 5.85
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.50 0.00 3.39 Jan 01, 2053 6.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 384.42 0.00 12.49 Sep 25, 2048 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 384.40 0.00 3.64 Feb 15, 2029 5.00
ABB ABB INDIA LTD Industrials Equity 384.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.29 0.00 13.04 Mar 01, 2047 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 384.24 0.00 1.19 Mar 11, 2026 1.20
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 384.18 0.00 5.81 May 01, 2047 3.50
CAST CASTELLUM Real Estate Equity 384.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 384.11 0.00 11.10 Apr 22, 2042 3.22
MAERSK A A P MOLLER MAERSK Industrials Equity 384.11 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 383.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 383.91 0.00 3.08 May 15, 2028 4.60
OKE ONEOK INC Energy Fixed Income 383.80 0.00 7.52 Nov 01, 2034 5.05
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.69 0.00 3.54 Mar 01, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 383.44 0.00 11.31 Mar 26, 2044 5.70
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 383.40 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 383.39 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.04 0.00 5.16 Jan 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 383.02 0.00 13.42 Oct 06, 2048 4.44
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 382.90 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.88 0.00 5.48 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.78 0.00 11.24 Nov 29, 2045 5.53
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.72 0.00 5.83 Sep 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.68 0.00 1.41 Jun 15, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382.56 0.00 6.23 Nov 17, 2032 5.75
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.56 0.00 4.83 Sep 01, 2052 5.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.56 0.00 6.01 Feb 01, 2047 3.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 382.54 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 382.39 0.00 6.68 Dec 20, 2046 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 382.35 0.00 2.97 Mar 22, 2028 4.38
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 382.30 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 382.16 0.00 7.17 Mar 15, 2034 5.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.07 0.00 6.44 Sep 01, 2050 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.07 0.00 4.32 Aug 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.85 0.00 2.86 Feb 28, 2028 4.90
AAPL APPLE INC Technology Fixed Income 381.61 0.00 3.10 May 10, 2028 4.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.58 0.00 6.05 May 01, 2052 3.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 381.58 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.42 0.00 5.70 Oct 01, 2052 4.00
HKD HKD CASH Cash and/or Derivatives Cash 381.38 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 381.36 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 381.13 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.10 0.00 4.19 Jun 01, 2049 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 381.10 0.00 4.37 Nov 20, 2039 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.87 0.00 3.84 Jun 01, 2029 6.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 380.86 0.00 5.62 Feb 10, 2031 1.80
AVGO BROADCOM INC Technology Fixed Income 380.63 0.00 5.70 Nov 15, 2031 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 380.35 0.00 6.87 Feb 07, 2039 5.94
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.29 0.00 6.37 Jul 01, 2051 2.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.29 0.00 5.02 Apr 01, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 380.23 0.00 14.82 Mar 15, 2052 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 380.21 0.00 3.71 Mar 15, 2029 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 380.06 0.00 7.12 Mar 26, 2034 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 379.96 0.00 1.02 Jan 08, 2026 1.45
AVGO BROADCOM INC Technology Fixed Income 379.95 0.00 7.59 Oct 15, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 379.89 0.00 5.43 Jan 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.84 0.00 5.75 Jan 15, 2032 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 379.74 0.00 11.32 Jul 31, 2047 5.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 379.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 379.63 0.00 1.51 Jul 28, 2026 3.75
NESTE NESTE Energy Equity 379.58 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.48 0.00 7.06 Feb 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.44 0.00 15.09 May 15, 2051 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 379.39 0.00 1.98 Mar 05, 2027 5.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 379.38 0.00 4.80 Mar 01, 2031 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 379.32 0.00 13.49 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 379.21 0.00 4.99 Oct 15, 2030 4.25
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.15 0.00 5.37 Apr 01, 2053 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.99 0.00 7.06 May 01, 2051 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 378.99 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 378.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 378.81 0.00 3.99 Aug 02, 2030 4.97
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.66 0.00 4.32 Jul 01, 2037 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.66 0.00 4.21 Jan 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 378.65 0.00 2.02 Feb 01, 2028 4.75
BSE BSE LTD Financials Equity 378.62 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 378.59 0.00 6.94 Apr 14, 2034 6.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 378.42 0.00 7.01 Apr 16, 2034 5.88
IOC INDIAN OIL CORP LTD Energy Equity 378.17 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 377.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 377.90 0.00 1.97 Mar 01, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 377.80 0.00 5.84 Jan 10, 2034 6.69
086520 ECOPRO LTD Industrials Equity 377.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 377.80 0.00 12.23 May 15, 2045 4.88
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 377.77 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 377.65 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 377.59 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.53 0.00 6.08 Aug 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 377.51 0.00 5.00 Jun 01, 2030 2.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 377.50 0.00 11.63 Oct 24, 2048 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 377.41 0.00 3.06 May 15, 2028 4.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 377.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 377.25 0.00 1.05 Jan 27, 2026 4.65
ELIS ELIS SA Industrials Equity 377.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 377.16 0.00 2.68 Nov 07, 2028 3.57
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.04 0.00 6.44 Jan 01, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 377.00 0.00 2.79 May 09, 2028 4.84
HUH1V HUHTAMAKI Materials Equity 376.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.83 0.00 6.32 Nov 22, 2032 2.87
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 376.59 0.00 3.79 Apr 25, 2030 5.53
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 376.56 0.00 6.59 Jan 20, 2043 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 376.34 0.00 3.26 Sep 22, 2029 6.25
RAND RANDSTAD HOLDING Industrials Equity 376.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 376.32 0.00 6.28 Mar 15, 2032 2.95
384 CHINA GAS HOLDINGS LTD Utilities Equity 376.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 376.01 0.00 2.95 Apr 01, 2028 5.05
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 6.67 Oct 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 375.87 0.00 6.70 Jan 07, 2034 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 375.85 0.00 1.26 Apr 12, 2026 3.48
DNB DUN BRADST HLDG INC Industrials Equity 375.71 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 375.67 0.00 10.10 Jun 20, 2054 7.78
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 375.52 0.00 3.86 Jun 05, 2030 5.72
RDSALN SHELL FINANCE US INC Energy Fixed Income 375.43 0.00 13.07 May 10, 2046 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 375.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 375.36 0.00 6.02 Aug 05, 2033 4.99
ET ENERGY TRANSFER LP Energy Fixed Income 375.25 0.00 6.29 Feb 15, 2033 5.75
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.10 0.00 6.77 Dec 01, 2050 2.50
9626 BILIBILI INC Communication Equity 375.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 374.94 0.00 2.77 Jan 26, 2029 4.87
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 374.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.86 0.00 3.78 Jan 15, 2029 2.25
WLK WESTLAKE CORP Materials Equity 374.61 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 374.61 0.00 6.18 Dec 20, 2042 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 374.61 0.00 2.84 Mar 01, 2028 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 374.28 0.00 12.08 Jun 25, 2048 4.88
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.80 0.00 6.57 Apr 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.79 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 373.79 0.00 13.70 Mar 23, 2050 4.70
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 373.79 0.00 3.77 Mar 15, 2029 4.05
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 373.64 0.00 6.59 Apr 20, 2048 3.00
INTNED ING GROEP NV Banking Fixed Income 373.63 0.00 3.69 Mar 19, 2030 5.34
4528 ONO PHARMACEUTICAL LTD Health Care Equity 373.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 373.54 0.00 1.57 Aug 10, 2026 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 373.54 0.00 2.97 May 12, 2028 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 373.46 0.00 4.37 Dec 03, 2029 4.02
BACR BARCLAYS PLC Banking Fixed Income 373.38 0.00 2.53 Nov 02, 2028 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.38 0.00 2.33 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 373.22 0.00 2.07 Mar 24, 2028 4.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 373.22 0.00 4.13 Oct 15, 2030 5.00
VOLTAS VOLTAS LTD Industrials Equity 373.21 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 373.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 373.18 0.00 8.73 Jan 15, 2039 8.20
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 373.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 373.12 0.00 14.30 Mar 08, 2054 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.06 0.00 7.83 Mar 15, 2035 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 373.00 0.00 16.09 May 13, 2064 5.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 372.97 0.00 1.49 Aug 07, 2027 5.99
XRAY DENTSPLY SIRONA INC Health Care Equity 372.96 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 372.50 0.00 6.47 Mar 20, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.36 0.00 6.86 Sep 11, 2033 4.89
IONQ IONQ INC Information Technology Equity 372.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.15 0.00 13.27 Mar 01, 2046 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.06 0.00 2.20 May 10, 2028 4.93
CMCSA COMCAST CORPORATION Communications Fixed Income 371.97 0.00 13.89 Nov 01, 2049 4.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 371.80 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 371.78 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 371.51 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 371.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 371.16 0.00 2.08 Mar 13, 2027 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 371.12 0.00 10.90 Jan 15, 2043 4.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 370.94 0.00 6.35 Jun 30, 2033 5.95
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 370.77 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 370.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.58 0.00 1.41 Jun 25, 2026 5.15
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.56 0.00 4.38 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.56 0.00 6.63 Jun 01, 2050 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 370.56 0.00 6.86 Mar 20, 2051 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 370.40 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.39 0.00 7.07 Sep 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 370.27 0.00 13.82 May 15, 2053 5.35
KMI KINDER MORGAN INC Energy Fixed Income 370.09 0.00 6.69 Jun 01, 2033 5.20
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.07 0.00 6.37 Apr 01, 2051 2.50
CWB CANADIAN WESTERN BANK Financials Equity 369.97 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.91 0.00 5.95 Jun 01, 2051 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 369.76 0.00 2.24 May 28, 2027 4.95
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.75 0.00 7.09 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.72 0.00 15.62 Apr 15, 2063 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 369.69 0.00 6.37 Oct 19, 2034 7.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.60 0.00 8.57 Sep 15, 2037 6.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 369.58 0.00 5.20 Mar 20, 2046 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 369.52 0.00 6.77 Jan 22, 2035 5.68
NRP NEPI ROCKCASTLE NV Real Estate Equity 369.51 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 369.18 0.00 4.98 Apr 20, 2030 1.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 369.18 0.00 8.85 Nov 30, 2036 4.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 369.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 369.12 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 369.01 0.00 4.56 Apr 13, 2030 4.63
MPLX MPLX LP Energy Fixed Income 369.00 0.00 9.50 Apr 15, 2038 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 368.45 0.00 6.78 Sep 08, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 368.45 0.00 6.12 Oct 25, 2033 5.83
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 368.45 0.00 6.86 Sep 20, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 367.95 0.00 2.20 Apr 23, 2027 3.95
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.80 0.00 6.46 Jan 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.48 0.00 14.92 Feb 15, 2063 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 367.46 0.00 4.15 Aug 13, 2030 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.29 0.00 2.71 Dec 01, 2027 3.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 367.24 0.00 13.05 May 15, 2047 4.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 367.14 0.00 5.97 Jul 20, 2033 5.13
AAPL APPLE INC Technology Fixed Income 367.09 0.00 5.03 May 11, 2030 1.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 367.09 0.00 4.57 Sep 15, 2030 8.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 366.99 0.00 11.78 Apr 01, 2044 4.80
ASH ASHLAND INC Materials Equity 366.92 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.83 0.00 6.82 Apr 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 366.80 0.00 6.64 Jul 31, 2033 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 366.58 0.00 7.27 Jun 25, 2034 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 366.55 0.00 4.34 Oct 01, 2029 2.85
DIE DIETEREN (D) SA Consumer Discretionary Equity 366.53 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 366.47 0.00 2.85 Mar 15, 2028 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 366.39 0.00 2.67 Jan 18, 2029 6.72
MS MORGAN STANLEY MTN Banking Fixed Income 366.39 0.00 1.02 Jan 28, 2027 5.05
SAGA B SAGAX CLASS B Real Estate Equity 366.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 366.14 0.00 9.67 Nov 15, 2037 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366.14 0.00 2.86 Feb 20, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366.01 0.00 5.34 Sep 01, 2030 1.30
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 365.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.89 0.00 2.57 Oct 01, 2027 4.25
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.85 0.00 5.37 Nov 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 365.84 0.00 4.68 Apr 01, 2030 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.56 0.00 2.64 Nov 17, 2027 5.13
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.53 0.00 6.69 Oct 01, 2051 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 365.41 0.00 12.68 Jul 15, 2046 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 365.40 0.00 1.06 Jan 20, 2026 1.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 365.37 0.00 4.53 Mar 20, 2049 5.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 365.26 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.20 0.00 4.35 Feb 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 364.99 0.00 6.82 Mar 08, 2034 6.13
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.88 0.00 5.53 Apr 01, 2049 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 364.88 0.00 6.07 Jan 14, 2025 4.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 364.77 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 364.76 0.00 4.47 Sep 01, 2030 6.63
2768 SOJITZ CORP Industrials Equity 364.72 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 364.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 364.44 0.00 10.36 Jul 01, 2040 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 364.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.25 0.00 7.57 Nov 17, 2034 5.23
CMCSA COMCAST CORPORATION Communications Fixed Income 364.20 0.00 13.15 Oct 15, 2048 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 364.08 0.00 12.27 Nov 28, 2053 7.80
BACR BARCLAYS PLC Banking Fixed Income 363.92 0.00 4.06 Sep 10, 2030 4.94
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 363.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.59 0.00 9.08 May 16, 2038 6.38
LPP LPP SA Consumer Discretionary Equity 363.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 363.53 0.00 13.93 Apr 05, 2054 5.49
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 363.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 363.51 0.00 3.73 Mar 26, 2029 5.13
BMW3 BMW PREF AG Consumer Discretionary Equity 363.45 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 363.45 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 363.26 0.00 6.05 Jun 20, 2051 3.50
C CITIGROUP INC Banking Fixed Income 363.23 0.00 6.01 Nov 03, 2032 2.52
NEU NEWMARKET CORP Materials Equity 363.08 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 362.93 0.00 1.24 Apr 15, 2026 3.60
AALB AALBERTS NV Industrials Equity 362.90 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.61 0.00 6.76 Nov 01, 2050 2.50
IPL INCITEC PIVOT LTD Materials Equity 362.54 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.45 0.00 3.59 Apr 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.19 0.00 0.71 Feb 15, 2026 5.88
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.12 0.00 6.76 Mar 01, 2051 2.00
WFC WELLS FARGO & CO Banking Fixed Income 361.77 0.00 12.01 Nov 04, 2044 4.65
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 361.64 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 361.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 361.37 0.00 5.11 Nov 13, 2030 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 361.37 0.00 2.77 Dec 15, 2027 3.34
LOTB LOTUS BAKERIES NV Consumer Staples Equity 361.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 361.04 0.00 1.91 Jan 14, 2028 4.95
WFG WEST FRASER TIMBER LTD Materials Equity 360.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 360.62 0.00 11.39 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.25 0.00 12.73 Jan 23, 2049 3.90
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.02 0.00 6.04 May 01, 2052 4.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 360.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 359.95 0.00 15.86 May 11, 2050 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 359.89 0.00 2.19 May 01, 2027 3.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 359.80 0.00 2.54 Sep 19, 2027 3.28
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 359.39 0.00 1.83 Mar 15, 2027 5.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 359.37 0.00 6.59 Feb 20, 2046 3.00
000100 YUHAN CORP Health Care Equity 359.36 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 359.29 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 359.23 0.00 1.04 Jan 15, 2026 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 359.23 0.00 1.83 Nov 23, 2031 4.32
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.20 0.00 7.07 Jan 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.10 0.00 13.30 Nov 16, 2048 4.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 358.98 0.00 10.56 May 03, 2042 6.00
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 358.98 0.00 3.97 Jun 05, 2029 4.88
FNOX FORTNOX Information Technology Equity 358.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.80 0.00 10.62 Feb 07, 2042 5.88
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.72 0.00 6.03 Nov 01, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 358.57 0.00 4.51 Nov 15, 2029 2.45
C CITIGROUP INC Banking Fixed Income 358.49 0.00 2.25 May 24, 2028 4.66
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 358.43 0.00 12.40 Dec 09, 2045 4.88
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.39 0.00 5.55 Jun 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 358.37 0.00 12.22 Feb 01, 2046 4.90
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 358.24 0.00 1.68 Oct 18, 2027 6.56
NWS NEWS CORP CLASS B Communication Equity 358.13 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 358.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.95 0.00 14.09 Jun 25, 2054 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 357.75 0.00 1.75 Oct 19, 2026 3.01
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 357.74 0.00 7.15 Feb 09, 2034 4.70
MPLX MPLX LP Energy Fixed Income 357.66 0.00 1.16 Mar 01, 2026 1.75
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 357.58 0.00 4.85 Apr 01, 2049 5.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 357.38 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.26 0.00 3.90 Jun 01, 2037 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 357.17 0.00 2.06 Mar 15, 2077 5.30
PRGO PERRIGO PLC Health Care Equity 357.03 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 356.98 0.00 13.55 Apr 30, 2054 5.90
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 356.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 356.76 0.00 1.02 Jan 06, 2026 0.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 356.55 0.00 7.12 Feb 26, 2034 5.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 356.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.55 0.00 13.55 Nov 15, 2053 6.25
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.45 0.00 7.06 Mar 01, 2052 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 356.43 0.00 2.41 Aug 01, 2027 3.63
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 356.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 355.85 0.00 2.70 Nov 13, 2027 3.00
JYSK JYSKE BANK Financials Equity 355.83 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 355.83 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 355.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 355.69 0.00 1.03 Jan 13, 2026 1.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 355.53 0.00 6.81 May 17, 2033 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 355.47 0.00 6.61 Sep 20, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 355.44 0.00 1.62 Sep 01, 2026 2.65
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 355.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 355.28 0.00 12.52 May 15, 2045 4.13
BACR BARCLAYS PLC Banking Fixed Income 355.20 0.00 3.88 Jun 20, 2030 5.09
SUBC SUBSEA SA Energy Equity 354.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 354.91 0.00 6.45 Feb 06, 2033 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 354.87 0.00 3.01 Jan 31, 2028 0.75
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.83 0.00 3.91 Mar 01, 2035 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 354.62 0.00 3.05 May 23, 2028 5.70
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 354.56 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 354.55 0.00 11.88 Nov 15, 2044 4.88
REH REECE LTD Industrials Equity 354.38 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.34 0.00 6.44 Aug 01, 2046 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 354.20 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 354.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 354.06 0.00 5.65 Mar 11, 2031 2.15
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 354.04 0.00 1.86 Jan 05, 2028 5.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.00 0.00 6.18 May 15, 2032 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 353.94 0.00 6.77 Mar 01, 2035 5.78
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 353.88 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 353.80 0.00 1.48 Dec 31, 2079 4.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.53 0.00 5.38 Nov 01, 2044 4.50
9962 MISUMI GROUP INC Industrials Equity 353.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.38 0.00 6.72 Apr 15, 2033 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 353.22 0.00 2.13 Apr 13, 2028 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 353.21 0.00 6.28 Feb 04, 2032 2.45
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 353.20 0.00 5.65 Jun 20, 2052 4.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 353.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 353.09 0.00 5.93 Feb 10, 2034 7.08
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 353.04 0.00 6.47 Aug 20, 2052 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 352.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.98 0.00 6.97 Jun 01, 2034 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 352.92 0.00 6.83 Apr 15, 2033 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 352.89 0.00 2.52 Sep 15, 2027 4.69
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 352.72 0.00 6.83 Jul 20, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.66 0.00 8.02 May 02, 2036 6.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 352.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 352.27 0.00 15.03 Aug 15, 2047 2.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 352.23 0.00 6.12 Sep 01, 2048 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 352.23 0.00 3.09 May 21, 2028 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.15 0.00 2.30 Jun 15, 2027 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 352.13 0.00 6.29 Jan 24, 2034 5.07
AVGO BROADCOM INC 144A Technology Fixed Income 351.96 0.00 7.05 Feb 15, 2033 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351.90 0.00 5.57 Apr 01, 2031 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 351.88 0.00 15.95 Feb 09, 2064 5.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 351.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 351.62 0.00 5.71 Feb 15, 2031 1.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.58 0.00 6.44 Sep 01, 2050 2.50
PKI PARKLAND CORP Energy Equity 351.48 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 351.45 0.00 4.95 May 11, 2030 2.24
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.42 0.00 6.59 Apr 01, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 351.41 0.00 3.40 Nov 07, 2028 6.61
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 351.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 351.28 0.00 7.09 Jul 23, 2035 5.40
CRM SALESFORCE INC Technology Fixed Income 351.25 0.00 3.00 Apr 11, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351.25 0.00 2.13 Mar 22, 2027 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.21 0.00 13.61 Apr 15, 2053 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 351.21 0.00 7.82 Mar 15, 2035 4.95
TNL TRAVEL LEISURE Consumer Discretionary Equity 350.99 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 350.77 0.00 6.59 Jun 20, 2046 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 350.67 0.00 2.28 Jun 01, 2027 3.45
INTC INTEL CORPORATION Technology Fixed Income 350.59 0.00 1.09 Feb 10, 2026 4.88
META META PLATFORMS INC Communications Fixed Income 350.51 0.00 4.09 Aug 15, 2029 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 350.49 0.00 5.70 Jul 13, 2031 3.06
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.45 0.00 5.75 May 01, 2052 4.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 350.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 350.18 0.00 13.37 Dec 06, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 350.11 0.00 13.60 Jan 15, 2055 5.80
CWK CRANSWICK PLC Consumer Staples Equity 349.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 349.81 0.00 7.37 Oct 29, 2033 3.40
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.80 0.00 6.07 Feb 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349.68 0.00 3.80 Mar 07, 2029 3.74
NVDA NVIDIA CORPORATION Technology Fixed Income 349.63 0.00 14.77 Apr 01, 2050 3.50
GKOS GLAUKOS CORP Health Care Equity 349.61 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 349.60 0.00 1.02 Jan 20, 2046 4.70
3888 KINGSOFT LTD Communication Equity 349.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 349.52 0.00 3.68 Dec 13, 2029 2.47
6446 PHARMAESSENTIA CORP Health Care Equity 349.51 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 349.49 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 349.41 0.00 6.08 Oct 28, 2033 6.04
VOD VODAFONE GROUP PLC Communications Fixed Income 349.39 0.00 13.28 Jun 19, 2049 4.88
SPSC SPS COMMERCE INC Information Technology Equity 349.37 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 349.31 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 349.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 349.19 0.00 1.08 Feb 20, 2026 5.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.15 0.00 7.68 May 01, 2052 2.50
GGBR4 GERDAU PREF SA Materials Equity 349.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.90 0.00 13.79 Mar 07, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 348.79 0.00 6.24 Mar 10, 2032 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 348.78 0.00 1.44 Jun 14, 2027 1.64
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.62 0.00 6.56 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.60 0.00 11.11 Apr 22, 2042 3.16
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 348.50 0.00 4.29 Nov 01, 2032 2.50
VMW VMWARE LLC Technology Fixed Income 348.37 0.00 1.60 Aug 15, 2026 1.40
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 348.35 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.34 0.00 4.35 Apr 01, 2037 2.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 348.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 348.20 0.00 1.20 Mar 24, 2026 4.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 348.04 0.00 3.68 Feb 26, 2029 4.85
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.01 0.00 6.72 Jul 01, 2050 3.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.69 0.00 7.07 Jul 01, 2050 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 347.69 0.00 3.02 Feb 20, 2053 6.00
MEG MEG ENERGY CORP Energy Equity 347.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 347.63 0.00 1.68 Sep 15, 2026 1.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 347.44 0.00 13.22 Apr 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.38 0.00 2.38 Jun 10, 2027 1.70
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 347.31 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 347.03 0.00 5.69 Mar 15, 2032 6.75
QBR.B QUEBECOR INC CLASS B Communication Equity 346.95 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 346.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 346.89 0.00 1.29 May 03, 2026 3.35
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 346.85 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.72 0.00 3.51 Mar 01, 2054 6.00
SECT B SECTRA CLASS B Health Care Equity 346.59 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.56 0.00 6.54 Dec 01, 2047 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 346.47 0.00 3.43 Nov 17, 2029 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 346.39 0.00 1.08 Jan 30, 2027 1.36
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 346.07 0.00 6.46 Dec 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.06 0.00 1.16 Jun 15, 2026 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 346.05 0.00 8.77 Jan 15, 2039 7.63
INTNED ING GROEP NV Banking Fixed Income 346.01 0.00 7.04 Mar 19, 2035 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 345.82 0.00 1.02 Jan 08, 2026 1.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 345.68 0.00 13.18 Jun 22, 2050 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 345.49 0.00 3.04 Jun 23, 2028 5.80
MPLX MPLX LP Energy Fixed Income 345.32 0.00 2.92 Mar 15, 2028 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 345.27 0.00 6.01 May 15, 2032 5.13
VPK KONINKLIJKE VOPAK NV Energy Equity 345.14 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 345.10 0.00 5.38 Aug 01, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 345.02 0.00 11.03 Sep 06, 2045 5.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 344.99 0.00 2.62 Oct 22, 2028 4.50
5332 TOTO LTD Industrials Equity 344.96 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 344.91 0.00 2.99 Apr 17, 2028 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 344.88 0.00 6.26 Jan 28, 2032 2.48
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 344.82 0.00 6.46 Jan 19, 2035 6.07
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.77 0.00 4.17 Oct 01, 2053 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.77 0.00 2.80 Feb 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.65 0.00 7.04 Apr 01, 2034 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 344.48 0.00 4.88 May 13, 2030 2.70
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 344.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 344.47 0.00 13.39 Nov 01, 2047 3.97
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.45 0.00 3.46 Dec 01, 2053 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 344.42 0.00 1.35 May 13, 2026 2.85
YETI YETI HOLDINGS INC Consumer Discretionary Equity 344.40 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 344.37 0.00 6.48 Aug 24, 2034 6.14
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.34 0.00 3.11 Jul 27, 2029 6.34
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 344.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.14 0.00 4.84 Jun 04, 2031 2.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 343.97 0.00 6.27 Jan 26, 2034 5.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343.92 0.00 2.33 Jul 20, 2028 5.02
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 343.86 0.00 9.62 Oct 07, 2039 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 343.76 0.00 3.87 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 343.76 0.00 3.48 Nov 17, 2028 5.54
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 343.66 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.64 0.00 6.36 Jul 01, 2052 3.00
SAFE SAFEHOLD INC Real Estate Equity 343.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 343.59 0.00 3.35 Nov 01, 2029 6.41
NTT NTT FINANCE CORP 144A Communications Fixed Income 343.59 0.00 3.13 Apr 03, 2028 1.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 343.51 0.00 2.72 Nov 16, 2027 3.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 343.47 0.00 5.88 Apr 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 343.43 0.00 1.67 Sep 14, 2027 1.72
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 343.35 0.00 1.60 Sep 13, 2027 6.50
DLG DIRECT LINE INSURANCE PLC Financials Equity 343.33 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.15 0.00 7.09 Oct 01, 2050 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 342.96 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 342.96 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 342.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.77 0.00 1.02 Jan 30, 2026 3.70
CTEC CONVATEC GROUP PLC Health Care Equity 342.60 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 342.44 0.00 1.72 Nov 08, 2026 5.75
RAA RATIONAL AG Industrials Equity 342.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 342.28 0.00 14.33 Feb 09, 2054 5.00
NKT NKT Industrials Equity 342.24 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 342.18 0.00 6.66 Oct 20, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 342.11 0.00 3.48 Sep 15, 2029 2.16
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 342.06 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 342.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 341.87 0.00 1.03 Jan 15, 2026 2.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 341.87 0.00 1.87 Jan 17, 2027 4.35
TWC TIME WARNER CABLE LLC Communications Fixed Income 341.74 0.00 8.30 May 01, 2037 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 341.70 0.00 2.85 Jan 31, 2028 3.80
PLS PILBARA MINERALS LTD Materials Equity 341.69 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 341.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 341.68 0.00 14.14 Mar 22, 2053 5.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 341.65 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 341.62 0.00 2.15 Apr 05, 2027 3.65
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.53 0.00 7.04 Feb 01, 2051 2.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.53 0.00 7.06 Mar 01, 2052 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 341.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 341.49 0.00 13.67 Apr 01, 2051 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 341.42 0.00 6.92 Feb 11, 2033 2.75
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.37 0.00 5.13 Oct 01, 2054 5.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.20 0.00 6.82 Mar 01, 2052 2.50
SAVE NORDNET Financials Equity 341.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 341.04 0.00 3.75 Apr 10, 2029 4.70
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.04 0.00 6.63 Mar 01, 2050 3.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 340.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 340.88 0.00 1.04 Jan 14, 2027 1.46
WCP WHITECAP RESOURCES INC Energy Equity 340.79 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 340.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 340.70 0.00 13.46 Apr 18, 2054 5.75
AVGO BROADCOM INC Technology Fixed Income 340.63 0.00 2.30 Jul 12, 2027 5.05
WIE WIENERBERGER AG Materials Equity 340.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 340.55 0.00 3.22 Sep 13, 2029 6.49
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.55 0.00 6.37 Jun 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.52 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 340.52 0.00 10.71 May 01, 2042 5.88
KMI KINDER MORGAN INC Energy Fixed Income 340.47 0.00 3.60 Feb 01, 2029 5.00
GEI GIBSON ENERGY INC Energy Equity 340.43 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 340.34 0.00 6.15 Jan 12, 2032 2.88
KMI KINDER MORGAN INC Energy Fixed Income 340.06 0.00 2.86 Mar 01, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 340.06 0.00 5.86 Oct 14, 2032 7.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 340.06 0.00 7.18 Apr 05, 2034 5.15
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 339.98 0.00 8.69 Jan 15, 2038 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 339.92 0.00 13.78 Sep 17, 2050 4.25
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.91 0.00 2.97 Dec 01, 2053 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 339.91 0.00 5.20 Nov 20, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 339.89 0.00 1.35 May 18, 2026 4.45
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 339.74 0.00 5.20 Feb 20, 2050 4.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 339.55 0.00 12.16 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 339.49 0.00 13.17 Nov 15, 2053 6.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 339.48 0.00 2.09 Mar 03, 2027 2.45
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 339.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 339.44 0.00 4.75 May 15, 2030 3.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 339.26 0.00 5.65 Dec 20, 2047 4.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 339.16 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 339.15 0.00 2.07 Mar 08, 2027 4.10
2356 INVENTEC CORP Information Technology Equity 339.00 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 338.77 0.00 5.65 Feb 20, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 338.76 0.00 6.99 Feb 15, 2034 5.30
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 338.63 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 338.61 0.00 4.45 Feb 20, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 338.53 0.00 7.46 Nov 19, 2035 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.49 0.00 1.75 Oct 13, 2027 1.64
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.45 0.00 4.32 Apr 01, 2037 2.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.28 0.00 6.50 May 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.28 0.00 15.62 Mar 15, 2064 5.50
EMG MAN GROUP PLC Financials Equity 338.25 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 338.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.25 0.00 5.78 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 338.19 0.00 4.69 Mar 22, 2030 3.15
SPM SAIPEM Energy Equity 338.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 337.97 0.00 15.40 Nov 20, 2050 2.88
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.96 0.00 2.54 Apr 01, 2054 6.50
BBSE3 BB SEGURIDADE SA Financials Equity 337.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 337.80 0.00 6.90 May 14, 2035 5.91
MA MASTERCARD INC Technology Fixed Income 337.74 0.00 4.67 Mar 26, 2030 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 337.73 0.00 12.85 Sep 16, 2046 3.88
V VISA INC Technology Fixed Income 337.51 0.00 2.22 Apr 15, 2027 1.90
INTC INTEL CORPORATION Technology Fixed Income 337.49 0.00 13.08 Aug 05, 2052 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.34 0.00 2.32 Jun 08, 2027 4.11
AZA AVANZA BANK HOLDING Financials Equity 337.34 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 337.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 337.26 0.00 1.67 Sep 20, 2026 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 337.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 336.88 0.00 8.93 Apr 15, 2038 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 336.77 0.00 3.49 Jan 23, 2030 5.84
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 336.71 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 336.68 0.00 3.60 Mar 01, 2030 5.71
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 336.68 0.00 4.07 Aug 02, 2034 3.93
USB US BANCORP MTN Banking Fixed Income 336.60 0.00 1.52 Jul 22, 2026 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.52 0.00 14.27 May 17, 2053 5.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.50 0.00 4.21 Aug 01, 2052 5.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 336.48 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 336.44 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 336.33 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 336.33 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 336.19 0.00 1.28 Apr 14, 2026 1.38
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 336.18 0.00 6.18 Mar 20, 2042 3.50
FOXA FOX CORP Communications Fixed Income 336.10 0.00 6.60 Oct 13, 2033 6.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 335.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.73 0.00 9.25 Apr 23, 2039 4.41
HER HERA Utilities Equity 335.71 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.69 0.00 6.37 Mar 01, 2052 3.50
CIX CI FINANCIAL CORP Financials Equity 335.53 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.53 0.00 7.10 Jun 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 335.48 0.00 12.10 May 12, 2041 2.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 335.37 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 335.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.28 0.00 3.89 Jun 01, 2029 5.40
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 334.88 0.00 4.52 Jun 20, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 334.79 0.00 4.12 Nov 09, 2029 6.15
AC* ARCA CONTINENTAL Consumer Staples Equity 334.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 334.40 0.00 6.47 Aug 08, 2032 3.35
T AT&T INC Communications Fixed Income 334.39 0.00 12.97 Mar 09, 2048 4.50
ONB OLD NATIONAL BANCORP Financials Equity 334.34 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 334.33 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 334.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 334.23 0.00 4.60 Mar 25, 2030 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 334.21 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 334.21 0.00 15.19 Sep 15, 2064 5.65
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 334.07 0.00 6.46 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 333.97 0.00 2.11 Apr 09, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333.91 0.00 13.98 Feb 16, 2055 5.55
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 333.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 333.89 0.00 2.77 Feb 01, 2028 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 333.89 0.00 3.39 Nov 01, 2028 4.85
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.74 0.00 6.46 Apr 01, 2050 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 333.72 0.00 4.75 Mar 25, 2030 3.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 333.54 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.42 0.00 3.54 Mar 01, 2054 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 333.26 0.00 6.13 Apr 05, 2032 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 333.15 0.00 4.21 Oct 23, 2030 4.69
INTNED ING GROEP NV Banking Fixed Income 333.15 0.00 2.13 Mar 29, 2027 3.95
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.10 0.00 4.85 Oct 01, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.04 0.00 7.24 Apr 15, 2034 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 332.90 0.00 1.39 Jun 05, 2026 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 332.90 0.00 1.52 Jul 15, 2026 1.13
GETI B GETINGE B Health Care Equity 332.81 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 332.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 332.73 0.00 1.48 Jul 20, 2026 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 332.73 0.00 2.28 Jun 02, 2027 3.55
002594 BYD LTD A Consumer Discretionary Equity 332.63 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 332.61 0.00 5.65 Sep 20, 2048 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.45 0.00 1.78 Jan 01, 2033 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.45 0.00 3.93 Jan 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.36 0.00 4.81 Apr 15, 2030 2.70
REM REMGRO LTD Financials Equity 332.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 332.30 0.00 7.74 Feb 01, 2035 4.85
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.28 0.00 2.91 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 332.24 0.00 4.64 Apr 01, 2030 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 331.83 0.00 1.81 Dec 08, 2026 4.35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 331.74 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 331.72 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 331.72 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 331.68 0.00 6.42 Apr 15, 2032 2.70
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 331.64 0.00 6.46 Jul 01, 2047 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.64 0.00 2.91 Jan 01, 2054 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 331.56 0.00 4.74 Mar 27, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 331.45 0.00 5.36 Jul 15, 2031 5.44
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 6.91 Jun 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 4.89 Oct 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 331.29 0.00 14.89 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 331.28 0.00 5.53 Jan 15, 2031 1.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 331.25 0.00 1.81 Nov 04, 2026 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 331.25 0.00 2.21 May 03, 2027 3.10
TDC TERADATA CORP Information Technology Equity 331.22 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 331.15 0.00 6.68 Oct 20, 2045 2.50
KCHOL.E KOC HOLDING A Industrials Equity 330.93 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 330.82 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 330.66 0.00 4.87 May 15, 2030 2.85
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 330.63 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 330.63 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.50 0.00 3.10 Jul 01, 2033 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.50 0.00 6.56 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.49 0.00 5.43 Aug 18, 2031 2.36
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 330.43 0.00 1.22 Mar 25, 2026 1.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 330.43 0.00 2.61 Sep 01, 2027 0.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 330.43 0.00 5.72 May 23, 2042 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 330.32 0.00 8.55 Jun 15, 2037 6.63
247540 ECOPRO BM LTD Industrials Equity 330.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 330.18 0.00 3.88 Jun 26, 2029 5.13
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 330.12 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 330.09 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 330.02 0.00 1.05 Jan 26, 2026 4.93
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 329.97 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.85 0.00 6.31 Jun 01, 2052 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.69 0.00 4.87 Aug 01, 2052 5.00
INTNED ING GROEP NV Banking Fixed Income 329.53 0.00 3.41 Oct 02, 2028 4.55
MARICO MARICO LTD Consumer Staples Equity 329.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 329.44 0.00 1.96 Jan 15, 2027 2.35
ICL ICL GROUP LTD Materials Equity 329.37 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 329.22 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.20 0.00 6.51 Apr 01, 2052 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 329.03 0.00 3.08 Jun 28, 2028 5.35
MIN MINERAL RESOURCES LTD Materials Equity 329.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 328.96 0.00 6.75 Sep 14, 2033 5.81
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 328.96 0.00 7.50 Sep 15, 2034 4.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 328.95 0.00 2.94 Apr 15, 2028 6.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 328.90 0.00 5.15 Jan 21, 2051 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 328.73 0.00 6.15 Apr 01, 2032 3.75
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.72 0.00 7.68 Jan 01, 2052 2.50
ALE ALLEGRO SA Consumer Discretionary Equity 328.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328.70 0.00 1.78 Nov 01, 2026 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 328.68 0.00 9.63 Apr 15, 2038 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 328.46 0.00 1.06 Jan 20, 2026 0.88
A2A A2A Utilities Equity 328.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 328.39 0.00 7.21 Jul 09, 2034 5.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 328.38 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 328.38 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 328.38 0.00 13.60 Jun 29, 2048 4.05
TE TECHNIP ENERGIES NV Energy Equity 328.28 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.23 0.00 4.19 Aug 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 328.20 0.00 16.93 Aug 15, 2050 2.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 328.13 0.00 1.04 Jan 15, 2026 1.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 328.13 0.00 2.36 Jun 01, 2027 1.45
KGH KGHM POLSKA MIEDZ SA Materials Equity 328.11 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.07 0.00 5.99 Jun 01, 2049 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 328.04 0.00 3.05 Apr 06, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 328.04 0.00 2.50 Sep 13, 2027 5.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 327.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 327.90 0.00 12.41 Feb 15, 2049 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 327.88 0.00 4.75 Apr 01, 2030 2.85
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 327.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 327.59 0.00 11.36 Sep 16, 2040 3.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 327.48 0.00 7.07 Feb 01, 2034 5.15
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.42 0.00 4.35 Aug 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.37 0.00 5.17 Apr 01, 2031 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 327.35 0.00 13.29 May 01, 2047 4.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 327.22 0.00 2.69 Jan 18, 2029 6.21
C CITIBANK NA (FXD-FRN) Banking Fixed Income 327.22 0.00 1.81 Nov 19, 2027 4.88
BACR BARCLAYS PLC Banking Fixed Income 327.17 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327.17 0.00 13.14 Oct 01, 2049 4.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 327.14 0.00 4.22 Oct 02, 2029 4.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 327.09 0.00 6.03 Feb 01, 2047 3.50
SRF SRF LTD Materials Equity 327.08 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 327.00 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.93 0.00 5.50 Oct 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.89 0.00 2.03 Mar 01, 2027 3.40
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 326.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326.80 0.00 15.52 Jun 04, 2051 2.94
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.69 0.00 5.14 Aug 14, 2030 2.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 326.65 0.00 3.89 Jul 15, 2029 5.55
CCL CARNIVAL PLC Consumer Discretionary Equity 326.65 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 326.47 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 326.41 0.00 6.65 Aug 21, 2033 5.63
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 326.15 0.00 3.11 Jul 21, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.15 0.00 3.61 Jan 15, 2029 4.25
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.12 0.00 3.91 May 01, 2037 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 326.01 0.00 16.07 May 18, 2063 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 325.99 0.00 1.60 Aug 15, 2026 1.88
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.80 0.00 5.98 Jul 01, 2052 4.00
MX METHANEX CORP Materials Equity 325.74 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 325.56 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.49 0.00 1.63 Sep 18, 2026 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.41 0.00 12.81 Apr 01, 2046 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 325.33 0.00 6.46 May 19, 2034 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 325.25 0.00 3.59 Jan 15, 2029 4.55
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 325.23 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 325.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 325.16 0.00 3.45 Nov 13, 2028 5.34
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 325.16 0.00 6.95 Feb 15, 2034 5.55
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 325.15 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.15 0.00 6.44 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.15 0.00 6.20 Apr 01, 2052 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 325.10 0.00 6.52 Jun 12, 2033 6.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 325.00 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 324.99 0.00 5.70 Aug 01, 2047 4.00
MPLX MPLX LP Energy Fixed Income 324.93 0.00 5.07 Aug 15, 2030 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 324.84 0.00 3.99 Aug 15, 2030 4.96
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.82 0.00 7.07 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.54 0.00 5.13 Feb 22, 2031 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.51 0.00 4.35 Oct 15, 2030 2.74
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.50 0.00 6.96 Dec 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.50 0.00 4.85 Aug 01, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 324.48 0.00 4.68 Apr 01, 2030 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 324.43 0.00 10.77 May 24, 2041 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 324.42 0.00 2.64 Jan 10, 2029 6.45
DIS WALT DISNEY CO Communications Fixed Income 324.37 0.00 11.15 May 13, 2040 3.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 324.34 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 324.29 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.26 0.00 2.32 Jul 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.18 0.00 1.17 Mar 09, 2026 3.78
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.18 0.00 7.09 Sep 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 323.93 0.00 3.72 Mar 15, 2029 4.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 323.85 0.00 4.24 Nov 05, 2030 4.85
V VISA INC Technology Fixed Income 323.77 0.00 8.53 Dec 14, 2035 4.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 323.75 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 323.65 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 323.65 0.00 8.81 Nov 15, 2037 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 323.63 0.00 6.29 Feb 03, 2032 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 323.60 0.00 2.21 May 15, 2027 3.88
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 323.57 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 323.53 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.53 0.00 5.48 Apr 01, 2053 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 323.46 0.00 11.86 Aug 15, 2042 3.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.44 0.00 2.03 Feb 01, 2027 1.92
WMB WILLIAMS COMPANIES INC Energy Fixed Income 323.40 0.00 5.57 Mar 15, 2031 2.60
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 323.23 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 323.20 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 323.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 323.12 0.00 7.26 Sep 01, 2034 5.60
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.04 0.00 6.44 Jun 01, 2051 3.00
4183 MITSUI CHEMICALS INC Materials Equity 323.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 322.98 0.00 10.82 Apr 01, 2040 3.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 322.86 0.00 3.17 Aug 21, 2029 6.21
JET2 JET2 PLC Industrials Equity 322.84 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 322.80 0.00 11.52 Apr 23, 2045 5.88
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.72 0.00 6.28 Aug 01, 2050 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 322.72 0.00 5.20 Jan 21, 2025 4.50
BACR BARCLAYS PLC Banking Fixed Income 322.43 0.00 11.93 Aug 17, 2045 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 322.37 0.00 1.01 Jan 18, 2027 5.97
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 322.33 0.00 4.54 May 15, 2030 5.45
MPLX MPLX LP Energy Fixed Income 322.25 0.00 13.43 Mar 14, 2052 4.95
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 322.23 0.00 6.37 Mar 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 322.21 0.00 6.89 May 30, 2035 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.21 0.00 4.73 Mar 19, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.19 0.00 13.16 Apr 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.12 0.00 4.14 Jul 31, 2029 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.12 0.00 2.57 Dec 01, 2027 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.95 0.00 13.45 Aug 08, 2046 3.70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 321.94 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.91 0.00 5.02 Apr 01, 2044 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 321.87 0.00 6.72 Mar 05, 2034 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.82 0.00 5.10 Feb 13, 2031 5.13
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 321.82 0.00 11.10 May 20, 2043 5.63
AMP AMPLIFON Health Care Equity 321.75 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 321.71 0.00 3.05 May 19, 2029 5.64
META META PLATFORMS INC Communications Fixed Income 321.70 0.00 16.04 Aug 15, 2062 4.65
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 321.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 321.38 0.00 3.03 Apr 12, 2028 4.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 321.31 0.00 4.85 Nov 21, 2030 6.38
DTE DTE ENERGY COMPANY Electric Fixed Income 321.30 0.00 3.66 Mar 01, 2029 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.25 0.00 6.17 Oct 15, 2032 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 321.19 0.00 7.13 Apr 18, 2034 5.40
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.09 0.00 6.60 Sep 01, 2047 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.08 0.00 6.26 Feb 01, 2032 2.54
5233 TAIHEIYO CEMENT CORP Materials Equity 321.03 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 320.95 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.93 0.00 7.09 Sep 01, 2050 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.93 0.00 6.91 Mar 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 320.89 0.00 1.68 Oct 20, 2027 6.62
5E2 SEATRIUM Industrials Equity 320.67 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 320.67 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.61 0.00 4.19 Oct 01, 2036 2.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.45 0.00 5.50 Aug 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.40 0.00 6.43 Aug 02, 2033 6.42
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.06 0.00 13.13 Nov 15, 2053 6.54
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 319.94 0.00 12.47 Mar 01, 2049 5.52
NEOEN NEOEN SA Utilities Equity 319.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 319.90 0.00 2.54 Jan 10, 2028 4.34
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 319.88 0.00 16.65 Feb 08, 2061 3.38
BECN BEACON ROOFING SUPPLY INC Industrials Equity 319.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 319.78 0.00 4.73 Apr 06, 2030 3.13
SPXC SPX TECHNOLOGIES INC Industrials Equity 319.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.65 0.00 2.36 Jul 22, 2028 4.98
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.64 0.00 14.51 Feb 21, 2050 3.38
V VISA INC Technology Fixed Income 319.44 0.00 4.90 Apr 15, 2030 2.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 319.40 0.00 12.78 Sep 28, 2048 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 319.38 0.00 4.93 Nov 13, 2030 5.49
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.31 0.00 5.89 Jul 01, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 319.21 0.00 5.10 Jun 01, 2030 1.65
BWY BELLWAY PLC Consumer Discretionary Equity 319.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.91 0.00 4.11 Aug 18, 2029 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 318.91 0.00 2.61 Nov 01, 2027 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 318.85 0.00 13.47 Jan 15, 2054 5.75
FTT FINNING INTERNATIONAL INC Industrials Equity 318.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 318.79 0.00 17.50 Nov 24, 2070 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 318.76 0.00 7.30 Jun 01, 2034 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 318.66 0.00 3.86 May 08, 2030 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 318.66 0.00 3.09 May 17, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 318.58 0.00 2.65 Jan 10, 2029 6.53
COP CONOCOPHILLIPS CO Energy Fixed Income 318.53 0.00 7.75 Jan 15, 2035 5.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 318.50 0.00 4.19 Feb 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 318.34 0.00 4.04 Aug 14, 2029 4.80
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 318.34 0.00 6.18 Dec 20, 2046 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 318.34 0.00 6.01 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 318.34 0.00 6.18 Jun 15, 2043 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.30 0.00 15.11 Nov 15, 2063 6.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 318.13 0.00 6.32 Apr 15, 2033 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 318.12 0.00 16.16 Mar 15, 2062 4.03
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 317.88 0.00 14.54 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 317.82 0.00 15.25 Sep 01, 2049 2.75
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 317.69 0.00 5.35 Apr 20, 2054 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.51 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 317.45 0.00 14.65 Jul 09, 2050 3.17
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 317.43 0.00 1.49 Jul 23, 2027 5.07
MS MORGAN STANLEY Banking Fixed Income 317.40 0.00 5.67 Apr 01, 2032 7.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 317.27 0.00 3.64 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 317.27 0.00 2.82 Mar 06, 2029 5.87
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 317.23 0.00 4.92 May 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 317.23 0.00 5.61 Mar 15, 2031 2.38
CRM SALESFORCE INC Technology Fixed Income 317.23 0.00 5.94 Jul 15, 2031 1.95
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.20 0.00 6.28 Aug 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 317.09 0.00 14.41 Jan 14, 2055 5.20
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.04 0.00 2.75 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.02 0.00 2.18 May 17, 2027 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.95 0.00 5.78 May 15, 2031 2.30
BAC BANK OF AMERICA CORP Banking Fixed Income 316.72 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 316.72 0.00 12.29 May 20, 2045 4.80
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 316.72 0.00 6.59 Aug 20, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316.61 0.00 3.97 Aug 01, 2029 5.20
RAIL3 RUMO SA Industrials Equity 316.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316.55 0.00 4.67 Apr 06, 2030 3.63
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.55 0.00 6.69 Dec 01, 2051 2.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 316.55 0.00 5.20 Jul 20, 2047 4.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 316.39 0.00 6.18 May 20, 2050 3.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 316.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 316.21 0.00 6.96 Apr 04, 2034 5.95
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 316.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 315.93 0.00 7.42 Nov 18, 2035 5.87
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.91 0.00 3.79 Feb 01, 2053 6.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 315.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 315.87 0.00 8.40 Oct 15, 2036 6.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 315.87 0.00 2.07 Jun 30, 2027 5.13
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 315.84 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 315.70 0.00 4.36 Mar 15, 2030 5.86
MPHASIS MPHASIS LTD Information Technology Equity 315.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 315.46 0.00 1.08 Feb 01, 2026 2.75
BMI BADGER METER INC Information Technology Equity 315.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315.37 0.00 2.81 Feb 22, 2029 5.42
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 315.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 315.29 0.00 3.70 Mar 30, 2029 5.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 315.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 315.21 0.00 0.97 Jan 12, 2027 6.45
VMW VMWARE LLC Technology Fixed Income 315.19 0.00 5.97 Aug 15, 2031 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.96 0.00 5.60 Apr 01, 2031 2.63
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 314.93 0.00 5.75 Sep 01, 2043 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 314.84 0.00 11.87 Sep 15, 2044 4.90
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 314.77 0.00 5.65 Mar 20, 2046 4.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.61 0.00 5.25 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.48 0.00 9.92 Apr 23, 2040 4.08
MPLX MPLX LP Energy Fixed Income 314.47 0.00 1.99 Mar 01, 2027 4.13
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.45 0.00 3.59 Sep 01, 2035 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 314.39 0.00 3.63 Feb 01, 2029 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 314.36 0.00 14.76 Apr 15, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 314.30 0.00 12.94 Apr 01, 2053 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 314.28 0.00 6.26 Mar 01, 2032 2.90
010130 KOREA ZINC INC Materials Equity 314.27 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 313.96 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 313.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 313.73 0.00 1.42 Jun 03, 2026 1.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 313.60 0.00 5.73 Apr 23, 2031 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 313.48 0.00 4.26 Aug 16, 2029 2.44
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 313.45 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 313.31 0.00 6.51 Aug 20, 2050 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 313.12 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 312.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 312.92 0.00 6.11 Feb 01, 2034 5.82
6448 BROTHER INDUSTRIES LTD Information Technology Equity 312.87 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.82 0.00 4.87 Sep 01, 2052 5.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 312.79 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 312.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.70 0.00 6.85 Mar 04, 2035 5.72
9468 KADOKAWA CORP Communication Equity 312.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.66 0.00 4.19 Nov 17, 2029 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312.54 0.00 7.72 Mar 01, 2035 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.50 0.00 4.26 Dec 01, 2039 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312.41 0.00 3.07 Mar 20, 2028 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 312.36 0.00 10.42 Aug 15, 2035 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.34 0.00 4.69 Jul 01, 2052 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 312.33 0.00 1.34 May 15, 2026 4.35
GJF GJENSIDIGE FORSIKRING Financials Equity 312.33 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 312.18 0.00 5.42 Dec 01, 2042 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 312.16 0.00 1.91 Dec 14, 2026 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 312.11 0.00 12.87 May 30, 2048 5.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 311.96 0.00 5.72 Nov 21, 2033 8.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 311.93 0.00 11.31 Jul 09, 2040 3.02
AMP AMP LTD Financials Equity 311.78 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 311.75 0.00 1.67 Sep 25, 2026 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 311.68 0.00 4.90 Sep 18, 2031 3.55
PNC PNC BANK NA Banking Fixed Income 311.67 0.00 3.26 Jul 26, 2028 4.05
TA TRANSALTA CORP Utilities Equity 311.60 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.53 0.00 6.82 Nov 01, 2051 2.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 311.38 0.00 8.61 Oct 15, 2037 7.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.36 0.00 3.54 Feb 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 311.26 0.00 2.54 Sep 25, 2027 4.40
NXE NEXGEN ENERGY LTD Energy Equity 311.24 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.04 0.00 6.60 May 01, 2046 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.04 0.00 3.76 Sep 01, 2035 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 310.94 0.00 6.33 Jan 15, 2033 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310.93 0.00 1.12 Feb 19, 2026 3.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 310.83 0.00 6.15 Jan 12, 2033 6.43
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 310.77 0.00 2.42 Aug 22, 2028 4.66
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 310.77 0.00 6.18 Nov 03, 2031 2.30
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.72 0.00 3.69 Feb 01, 2053 6.00
KLAC KLA CORP Technology Fixed Income 310.71 0.00 13.89 Jul 15, 2052 4.95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 310.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 310.68 0.00 2.82 Mar 01, 2033 4.38
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 310.54 0.00 6.17 Jan 15, 2084 8.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310.52 0.00 4.13 Sep 10, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 310.52 0.00 1.59 Aug 19, 2026 2.60
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.39 0.00 7.06 Oct 01, 2051 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.39 0.00 6.63 Dec 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.35 0.00 3.93 Jun 01, 2029 4.80
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 310.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 310.27 0.00 11.37 May 15, 2041 4.38
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 310.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310.11 0.00 3.41 Oct 16, 2028 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 310.11 0.00 3.85 Mar 01, 2029 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.78 0.00 2.43 Aug 17, 2027 4.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 309.61 0.00 2.67 Nov 19, 2028 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 309.53 0.00 4.44 Jan 15, 2030 4.70
SBMO SBM OFFSHORE NV Energy Equity 309.43 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.42 0.00 6.36 Dec 01, 2051 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 309.26 0.00 6.13 Jan 01, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 309.26 0.00 13.29 Sep 01, 2054 6.05
4732 USS LTD Consumer Discretionary Equity 309.25 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 309.24 0.00 7.28 Oct 01, 2034 5.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 309.24 0.00 4.92 Jun 22, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 309.13 0.00 5.28 Feb 01, 2031 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 309.12 0.00 3.51 Nov 13, 2028 4.75
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 309.08 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 309.07 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.93 0.00 5.16 Dec 01, 2052 5.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.77 0.00 6.82 Mar 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 308.73 0.00 6.51 Nov 07, 2033 7.12
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 308.71 0.00 3.36 Sep 21, 2028 3.94
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 308.70 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 308.63 0.00 1.83 Nov 27, 2026 4.58
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.61 0.00 6.31 Jun 01, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 308.54 0.00 2.75 Jan 10, 2028 5.16
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 308.46 0.00 1.99 Feb 26, 2027 4.80
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.45 0.00 6.54 Aug 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 308.41 0.00 14.49 Feb 15, 2051 3.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 308.38 0.00 3.07 May 15, 2028 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.22 0.00 3.52 Jan 09, 2029 5.58
NWG NATWEST GROUP PLC Banking Fixed Income 308.22 0.00 3.25 Sep 13, 2029 5.81
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 308.17 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 308.16 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 308.16 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 308.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 308.13 0.00 1.83 Nov 02, 2027 1.88
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 308.12 0.00 5.52 Aug 01, 2046 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 308.11 0.00 5.56 Feb 09, 2031 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 308.04 0.00 16.30 Mar 20, 2060 3.84
NEX NEXANS SA Industrials Equity 307.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 307.80 0.00 12.87 Jun 06, 2047 4.67
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 307.71 0.00 5.21 Jul 23, 2032 5.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.68 0.00 13.55 Dec 06, 2048 4.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.63 0.00 5.38 Jul 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.63 0.00 5.89 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 307.62 0.00 11.47 Mar 14, 2044 5.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 307.54 0.00 7.59 Oct 02, 2034 4.75
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.47 0.00 4.38 Oct 01, 2036 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 307.47 0.00 2.67 Nov 18, 2027 5.46
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 307.44 0.00 12.33 Mar 18, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.38 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 307.38 0.00 12.45 Apr 01, 2050 6.60
MYTIL METLEN ENERGY & METALS SA Industrials Equity 307.38 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 307.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 307.37 0.00 6.27 Mar 15, 2033 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 307.31 0.00 1.24 Apr 05, 2026 4.80
GL9 GLANBIA PLC Consumer Staples Equity 307.25 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 307.25 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 307.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.23 0.00 1.98 Jan 19, 2028 2.34
INTNED ING GROEP NV Banking Fixed Income 307.09 0.00 6.50 Sep 11, 2034 6.11
EQIX EQUINIX INC Technology Fixed Income 307.06 0.00 4.43 Nov 18, 2029 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 307.01 0.00 14.92 Jun 03, 2050 3.24
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 307.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 306.98 0.00 1.05 Feb 13, 2026 4.90
83 SINO LAND LTD Real Estate Equity 306.89 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 306.86 0.00 6.20 Dec 08, 2032 6.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.83 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 306.83 0.00 8.05 Sep 01, 2035 5.25
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.82 0.00 7.06 Feb 01, 2052 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 306.75 0.00 7.06 Apr 05, 2034 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.69 0.00 5.41 Nov 19, 2031 1.76
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 306.66 0.00 6.59 Mar 20, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 306.65 0.00 12.70 Nov 03, 2045 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.63 0.00 7.15 Mar 08, 2034 4.99
QTWO Q2 HOLDINGS INC Information Technology Equity 306.59 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.57 0.00 2.96 Mar 22, 2028 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 306.50 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 306.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306.49 0.00 2.57 Oct 25, 2028 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 306.29 0.00 6.57 Mar 22, 2033 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 306.16 0.00 2.84 Feb 15, 2028 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.07 0.00 5.42 Jun 01, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.07 0.00 6.50 Jun 15, 2033 6.40
HUN HUNTSMAN CORP Materials Equity 305.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 305.91 0.00 3.15 Jul 12, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 305.91 0.00 1.99 Jan 22, 2027 2.33
INTU INTUIT INC. Technology Fixed Income 305.84 0.00 6.81 Sep 15, 2033 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 305.84 0.00 7.12 Feb 15, 2034 4.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 305.83 0.00 2.33 Jul 14, 2028 4.97
USB US BANCORP MTN Banking Fixed Income 305.83 0.00 2.01 Jan 27, 2028 2.21
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 305.78 0.00 7.20 Mar 01, 2034 4.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 305.75 0.00 2.62 Nov 29, 2027 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.74 0.00 14.92 Feb 24, 2050 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 305.69 0.00 4.39 May 01, 2040 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.55 0.00 9.34 Mar 03, 2037 3.63
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 305.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 305.42 0.00 2.07 Mar 09, 2027 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 305.33 0.00 4.61 Jan 22, 2030 2.55
9435 HIKARI TSUSHIN INC Industrials Equity 305.26 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 305.08 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 305.04 0.00 6.60 Jan 14, 2025 3.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 304.90 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.88 0.00 6.63 Jul 01, 2050 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 304.86 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 304.79 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.72 0.00 5.16 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.72 0.00 7.89 Feb 01, 2052 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 304.72 0.00 5.65 Mar 20, 2049 4.00
SYDB SYDBANK Financials Equity 304.71 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 304.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 304.71 0.00 7.01 Feb 15, 2034 5.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 304.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.70 0.00 14.70 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.58 0.00 14.12 Sep 01, 2049 3.63
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.55 0.00 4.35 Jan 01, 2053 5.50
LIGHT SIGNIFY NV Industrials Equity 304.53 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 304.43 0.00 3.28 Sep 15, 2028 4.70
LUMN LUMEN TECHNOLOGIES INC Communication Equity 304.41 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 304.37 0.00 5.33 Sep 01, 2030 1.40
HUM HUMANA INC Insurance Fixed Income 304.31 0.00 5.22 Apr 15, 2031 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 304.28 0.00 12.81 May 25, 2047 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 304.18 0.00 1.98 Feb 07, 2028 3.44
MOD MODINE MANUFACTURING Consumer Discretionary Equity 304.17 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 304.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.10 0.00 3.07 May 15, 2028 4.40
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.07 0.00 5.49 Apr 01, 2050 4.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 304.05 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 303.99 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 303.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 303.91 0.00 12.20 Jul 15, 2046 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 303.91 0.00 5.41 Jun 15, 2031 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 303.86 0.00 6.77 Apr 24, 2033 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 303.86 0.00 6.20 Jan 08, 2032 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 303.85 0.00 2.25 Jun 01, 2027 3.85
DEMANT DEMANT Health Care Equity 303.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303.69 0.00 2.94 Mar 05, 2028 4.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 303.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 303.49 0.00 9.41 Jul 08, 2039 6.13
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 303.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 303.35 0.00 4.73 Jan 01, 2031 6.13
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.26 0.00 6.67 Oct 01, 2051 2.50
GALE GALENICA AG Health Care Equity 303.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 303.20 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 303.20 0.00 4.14 Oct 16, 2030 4.93
AMAT APPLIED MATERIALS INC Technology Fixed Income 303.11 0.00 2.11 Apr 01, 2027 3.30
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.09 0.00 6.77 Dec 01, 2050 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 303.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 303.03 0.00 1.96 Feb 01, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.89 0.00 6.39 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.89 0.00 7.70 Nov 01, 2034 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 302.78 0.00 2.03 Feb 19, 2027 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 302.70 0.00 13.84 Feb 05, 2054 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 302.70 0.00 2.11 Mar 10, 2027 2.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 302.67 0.00 6.33 Jun 20, 2033 6.63
FIVN FIVE9 INC Information Technology Equity 302.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 302.61 0.00 7.35 Sep 15, 2034 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 302.58 0.00 7.50 Jul 15, 2036 8.10
6481 THK LTD Industrials Equity 302.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 302.54 0.00 3.51 Nov 13, 2028 3.88
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.45 0.00 5.88 Jun 01, 2052 3.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 302.45 0.00 5.58 Nov 01, 2042 3.00
USB US BANCORP MTN Banking Fixed Income 302.44 0.00 6.11 Jul 22, 2033 4.97
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 302.34 0.00 14.49 Apr 22, 2051 3.84
ETN EATON CORPORATION Capital Goods Fixed Income 302.33 0.00 6.72 Mar 15, 2033 4.15
CRM SALESFORCE INC Technology Fixed Income 302.09 0.00 15.60 Jul 15, 2051 2.90
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 301.96 0.00 6.18 Apr 20, 2053 3.50
8331 CHIBA BANK LTD Financials Equity 301.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 301.67 0.00 13.23 Dec 08, 2047 3.73
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 301.63 0.00 5.75 Aug 01, 2043 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 301.63 0.00 3.30 Oct 19, 2029 6.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 301.63 0.00 4.21 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Communications Fixed Income 301.61 0.00 15.54 May 15, 2064 5.50
PIIND P.I. INDUSTRIES LTD Materials Equity 301.60 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 301.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.55 0.00 11.70 Mar 15, 2044 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.55 0.00 2.47 Sep 13, 2028 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.53 0.00 6.45 Feb 27, 2033 5.15
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.47 0.00 4.19 Nov 01, 2036 2.00
ABDN ABRDN PLC Financials Equity 301.45 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 301.45 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 301.27 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 301.14 0.00 5.33 Nov 01, 2030 2.30
KMI KINDER MORGAN INC MTN Energy Fixed Income 301.08 0.00 5.40 Jan 15, 2032 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 301.08 0.00 5.33 Nov 15, 2035 2.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 300.94 0.00 12.19 Jun 15, 2047 5.50
SAE SHUFERSAL LTD Consumer Staples Equity 300.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.91 0.00 6.12 Sep 01, 2031 1.75
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 300.89 0.00 1.26 Apr 27, 2026 3.88
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.82 0.00 3.51 Mar 01, 2054 6.00
1803 SHIMIZU CORP Industrials Equity 300.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 300.73 0.00 1.85 Feb 15, 2027 4.50
LNG CHENIERE ENERGY INC Energy Fixed Income 300.65 0.00 2.38 Oct 15, 2028 4.63
BIMBOA GRUPO BIMBO A Consumer Staples Equity 300.57 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 300.55 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 300.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.51 0.00 4.77 Mar 15, 2030 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.48 0.00 1.22 Apr 01, 2026 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 300.48 0.00 2.79 Jan 27, 2028 4.70
SMG SCOTTS MIRACLE GRO Materials Equity 300.46 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 300.36 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 300.18 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 300.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 300.07 0.00 2.32 Jul 15, 2028 5.37
RBREW ROYAL UNIBREW Consumer Staples Equity 299.82 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 299.69 0.00 4.34 Oct 20, 2051 5.00
9202 ANA HOLDINGS INC Industrials Equity 299.64 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 299.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.58 0.00 3.16 Jul 17, 2028 5.52
DIS WALT DISNEY CO Communications Fixed Income 299.55 0.00 4.65 Mar 22, 2030 3.80
2618 JD LOGISTICS INC Industrials Equity 299.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 299.41 0.00 2.22 Apr 27, 2027 3.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 299.33 0.00 3.86 Mar 24, 2029 3.38
CMBN CEMBRA MONEY BANK AG Financials Equity 299.10 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 299.10 0.00 6.83 Apr 16, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.00 0.00 8.73 Feb 15, 2038 6.88
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.88 0.00 6.42 Mar 01, 2050 3.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 298.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 298.81 0.00 11.00 Oct 18, 2043 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.81 0.00 6.61 Apr 15, 2033 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 298.75 0.00 3.89 May 15, 2029 4.69
VMW VMWARE LLC Technology Fixed Income 298.75 0.00 2.43 Aug 21, 2027 3.90
EBO EBOS GROUP LTD Health Care Equity 298.73 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 298.72 0.00 3.78 Apr 01, 2035 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 298.64 0.00 7.01 Mar 13, 2034 5.84
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.55 0.00 5.98 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.55 0.00 3.52 Jun 01, 2053 6.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.39 0.00 5.75 Oct 01, 2044 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 298.39 0.00 13.29 Apr 01, 2050 5.30
BLND BRITISH LAND REIT PLC Real Estate Equity 298.37 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 298.36 0.00 2.92 Jan 15, 2030 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 298.21 0.00 14.87 Apr 06, 2050 3.25
FDR FLUIDRA SA Industrials Equity 298.19 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 298.19 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.07 0.00 4.27 Nov 01, 2036 1.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 297.97 0.00 11.14 Mar 16, 2047 7.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.90 0.00 4.41 Jan 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 297.85 0.00 6.33 Feb 22, 2034 5.44
UBS UBS GROUP AG 144A Banking Fixed Income 297.52 0.00 1.80 Dec 22, 2027 6.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297.40 0.00 5.06 Jul 08, 2030 2.13
TWC TIME WARNER CABLE LLC Communications Fixed Income 297.30 0.00 9.14 Jun 15, 2039 6.75
SUN SULZER AG Industrials Equity 297.28 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 297.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 297.24 0.00 16.08 Dec 10, 2051 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 297.19 0.00 2.96 May 04, 2028 6.38
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.09 0.00 6.37 Oct 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 297.05 0.00 11.14 Jun 04, 2042 5.00
MLSR MELISRON LTD Real Estate Equity 296.92 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.77 0.00 4.89 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.51 0.00 12.37 Jul 24, 2048 4.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.49 0.00 7.17 Jun 01, 2034 5.70
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.44 0.00 6.12 Sep 01, 2052 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 296.37 0.00 1.18 Mar 02, 2027 1.27
VARNO VAR ENERGI ASA 144A Energy Fixed Income 296.37 0.00 2.63 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 296.26 0.00 6.40 Oct 01, 2032 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 296.21 0.00 5.35 Aug 05, 2032 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 296.14 0.00 8.42 Jan 15, 2036 4.27
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296.12 0.00 2.06 Mar 01, 2027 2.95
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 296.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 296.04 0.00 6.38 Sep 09, 2032 4.15
SOF SOFINA SA Financials Equity 296.01 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.96 0.00 6.51 May 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.96 0.00 18.22 Mar 17, 2062 3.04
C CITIGROUP INC Banking Fixed Income 295.96 0.00 1.16 Mar 09, 2026 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.87 0.00 2.87 Mar 01, 2028 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.84 0.00 11.09 Mar 15, 2046 6.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 295.81 0.00 6.87 Mar 14, 2034 6.35
INTC INTEL CORPORATION Technology Fixed Income 295.71 0.00 2.42 Aug 05, 2027 3.75
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 295.70 0.00 7.02 Aug 15, 2034 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 295.64 0.00 5.12 Mar 13, 2031 5.45
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 295.63 0.00 5.20 Jun 20, 2041 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 295.62 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 295.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.48 0.00 15.57 Dec 02, 2051 3.10
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.47 0.00 4.35 Sep 01, 2052 5.50
THULE THULE GROUP Consumer Discretionary Equity 295.47 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 295.47 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 295.31 0.00 6.59 May 20, 2045 3.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 295.29 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.15 0.00 3.93 Jun 01, 2037 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.13 0.00 2.06 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 294.97 0.00 2.02 Feb 19, 2027 4.30
4005 SUMITOMO CHEMICAL LTD Materials Equity 294.93 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.82 0.00 7.07 Nov 01, 2050 2.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.82 0.00 6.72 Apr 01, 2050 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 294.80 0.00 1.01 Jan 15, 2051 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 294.75 0.00 11.44 Oct 29, 2041 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.74 0.00 4.57 Apr 15, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 294.56 0.00 1.50 Jul 21, 2026 3.75
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.50 0.00 4.83 Jul 01, 2053 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 294.50 0.00 15.55 Sep 10, 2064 5.42
TMUS T-MOBILE USA INC Communications Fixed Income 294.45 0.00 7.20 Apr 15, 2034 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 294.44 0.00 9.81 Mar 01, 2041 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 294.40 0.00 6.21 Dec 02, 2031 2.45
CSWI CSW INDUSTRIALS INC Industrials Equity 294.38 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 294.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 294.34 0.00 4.63 Apr 15, 2030 4.10
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 294.20 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 294.08 0.00 7.45 Sep 30, 2040 2.94
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 294.06 0.00 3.70 Mar 15, 2029 5.05
LYC LYNAS RARE EARTHS LTD Materials Equity 294.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.84 0.00 13.82 Feb 23, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 293.82 0.00 1.95 Jan 12, 2028 2.61
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 293.77 0.00 5.30 Sep 15, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.57 0.00 2.11 Mar 10, 2027 2.31
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 293.55 0.00 16.02 May 15, 2041 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.53 0.00 2.32 Apr 01, 2032 2.50
MRF MRF LTD Consumer Discretionary Equity 293.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.32 0.00 1.27 Apr 15, 2026 2.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 293.31 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 293.31 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 293.29 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 293.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 293.21 0.00 4.72 Apr 15, 2030 3.40
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 293.20 0.00 6.18 Apr 20, 2045 3.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 293.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 292.83 0.00 2.67 Nov 26, 2028 5.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 292.79 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 292.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 292.74 0.00 13.80 Jan 25, 2052 2.80
JSWENERGY JSW ENERGY LTD Utilities Equity 292.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 292.68 0.00 9.72 Mar 26, 2041 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 292.50 0.00 2.70 Jan 10, 2033 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.42 0.00 2.76 Jan 09, 2028 4.85
5110 SAUDI ELECTRICITY Utilities Equity 292.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 292.34 0.00 1.93 Jan 19, 2027 4.88
COOP MR COOPER GROUP INC Financials Equity 292.30 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 292.30 0.00 4.80 Jul 08, 2030 3.75
PII POLARIS INC Consumer Discretionary Equity 292.22 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 292.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 292.17 0.00 3.57 Jan 15, 2029 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 292.08 0.00 8.67 Aug 15, 2037 6.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 292.07 0.00 5.79 Aug 01, 2047 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 292.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 291.96 0.00 6.65 Jun 01, 2033 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 291.95 0.00 7.80 Apr 01, 2036 6.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 291.92 0.00 2.64 Sep 30, 2028 1.90
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 291.90 0.00 5.20 Apr 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.90 0.00 6.62 Jun 01, 2033 5.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 291.90 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 291.84 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 291.84 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 291.84 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 291.84 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.74 0.00 4.83 Jun 01, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 291.73 0.00 5.33 Feb 09, 2031 3.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 291.68 0.00 2.84 Jan 29, 2028 3.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 291.67 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 291.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 291.51 0.00 3.11 Mar 15, 2028 1.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 291.48 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 291.43 0.00 4.34 Sep 13, 2029 2.45
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 291.30 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 291.11 0.00 5.65 Apr 08, 2031 2.63
INPST INPOST SA Industrials Equity 290.94 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 290.94 0.00 6.72 Feb 02, 2035 5.71
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.93 0.00 3.93 Aug 01, 2054 6.00
1099 SINOPHARM GROUP LTD H Health Care Equity 290.87 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 290.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.80 0.00 9.88 Mar 15, 2039 4.81
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.77 0.00 2.97 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 290.77 0.00 3.29 Aug 16, 2028 4.55
TPIA CHANDRA ASRI PACIFIC Materials Equity 290.64 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 290.62 0.00 16.39 Dec 13, 2051 2.61
MU MICRON TECHNOLOGY INC Technology Fixed Income 290.60 0.00 4.99 Jan 15, 2031 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 290.56 0.00 13.69 May 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 290.44 0.00 12.66 May 15, 2046 4.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 290.44 0.00 3.48 Jan 21, 2029 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 290.44 0.00 3.07 Mar 11, 2028 1.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 290.36 0.00 3.05 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 290.36 0.00 2.09 Mar 01, 2027 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 290.32 0.00 6.61 May 01, 2034 5.04
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.28 0.00 4.02 Jan 01, 2037 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 290.28 0.00 1.51 Jul 14, 2026 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.25 0.00 10.36 Oct 15, 2040 5.50
3405 KURARAY LTD Materials Equity 290.21 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 290.21 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 290.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 290.03 0.00 2.79 Dec 15, 2032 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 289.95 0.00 3.74 Feb 19, 2029 3.46
6417 SANKYO LTD Consumer Discretionary Equity 289.85 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 289.85 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 289.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 289.81 0.00 5.54 Aug 15, 2031 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.71 0.00 14.08 Mar 15, 2055 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.69 0.00 6.29 Jul 18, 2032 3.90
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.63 0.00 3.69 Jul 01, 2053 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.62 0.00 1.21 Mar 30, 2026 5.50
DRX DRAX GROUP PLC Utilities Equity 289.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 289.47 0.00 14.71 Feb 05, 2050 3.25
NCNO NCINO INC Information Technology Equity 289.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 289.44 0.00 11.71 Aug 15, 2041 3.75
NPI NORTHLAND POWER INC Utilities Equity 289.31 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 289.29 0.00 4.24 Oct 04, 2029 4.05
IG ITALGAS Utilities Equity 289.13 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 289.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.04 0.00 14.20 Apr 01, 2052 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 289.04 0.00 3.71 Mar 13, 2029 5.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 288.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.90 0.00 6.31 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.80 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 288.80 0.00 9.18 Mar 01, 2039 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 288.80 0.00 3.15 Mar 22, 2028 5.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 288.79 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 288.76 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 288.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 288.67 0.00 7.04 Apr 04, 2034 5.63
SXS SPECTRIS PLC Information Technology Equity 288.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.47 0.00 3.66 Feb 09, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 288.45 0.00 5.36 Dec 03, 2030 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 288.45 0.00 5.09 Jul 16, 2031 7.45
HES HESS CORP Energy Fixed Income 288.43 0.00 10.30 Feb 15, 2041 5.60
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 288.41 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 288.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 288.30 0.00 1.01 Jan 12, 2026 4.88
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 288.22 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 288.19 0.00 13.92 Sep 15, 2053 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 288.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 287.97 0.00 3.40 Sep 24, 2028 3.63
015760 KOREA ELECTRIC POWER CORP Utilities Equity 287.83 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 287.82 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 287.81 0.00 2.54 Oct 01, 2027 3.90
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 287.73 0.00 2.13 Apr 06, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 287.73 0.00 3.85 May 01, 2029 4.25
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.69 0.00 6.21 Aug 01, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 287.58 0.00 10.56 Sep 12, 2039 3.74
SYF SYNCHRONY FINANCIAL Banking Fixed Income 287.56 0.00 3.66 Mar 19, 2029 5.15
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 287.53 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 287.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 287.40 0.00 3.27 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 287.40 0.00 2.10 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 287.40 0.00 1.00 Mar 01, 2026 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 287.37 0.00 6.15 Aug 03, 2033 4.42
CACC CREDIT ACCEPTANCE CORP Financials Equity 287.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.22 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 287.22 0.00 12.75 Apr 15, 2048 4.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 287.15 0.00 1.95 Feb 09, 2027 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 287.14 0.00 4.20 Mar 06, 2030 7.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 287.07 0.00 1.22 Mar 25, 2026 1.55
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.04 0.00 5.96 Jun 01, 2051 3.00
SWEC B SWECO CLASS B Industrials Equity 286.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 286.92 0.00 4.47 Jan 13, 2031 3.05
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.88 0.00 4.87 Jul 01, 2052 5.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.71 0.00 2.29 Jul 01, 2032 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 286.67 0.00 13.18 May 20, 2047 4.30
HLNE HAMILTON LANE INC CLASS A Financials Equity 286.62 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 286.59 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 286.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 286.58 0.00 2.15 Mar 28, 2028 4.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.41 0.00 5.69 Nov 01, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 286.41 0.00 6.52 Oct 15, 2033 6.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 286.37 0.00 12.61 Mar 06, 2048 4.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 286.16 0.00 1.51 Jul 12, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 286.16 0.00 3.59 Mar 01, 2029 6.15
CMC COMMERCIAL METALS Materials Equity 286.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.08 0.00 3.71 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 286.08 0.00 2.10 Apr 01, 2028 4.30
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 286.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286.01 0.00 10.53 Jul 18, 2039 3.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 286.01 0.00 6.65 Apr 21, 2033 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.01 0.00 4.08 Jul 15, 2030 8.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 285.95 0.00 7.09 Mar 15, 2034 5.25
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.90 0.00 5.69 Feb 01, 2052 3.50
VK VALLOUREC SA Energy Equity 285.86 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 285.86 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 285.68 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 285.67 0.00 1.94 Jan 07, 2028 2.55
HPQ HP INC Technology Fixed Income 285.67 0.00 3.86 Apr 15, 2029 4.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 285.61 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 285.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 285.34 0.00 1.86 Dec 11, 2026 5.27
TATE TATE AND LYLE PLC Consumer Staples Equity 285.32 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 285.27 0.00 4.70 Jun 15, 2030 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 285.16 0.00 16.50 Nov 15, 2060 3.60
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 285.14 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.09 0.00 6.12 Sep 01, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.03 0.00 14.40 Aug 14, 2054 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 285.01 0.00 4.05 Sep 11, 2030 5.00
C CITIGROUP INC Banking Fixed Income 284.99 0.00 5.93 Jun 15, 2032 6.63
YESBANK YES BANK LTD Financials Equity 284.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 284.93 0.00 6.61 Oct 25, 2034 6.47
OKE ONEOK INC Energy Fixed Income 284.79 0.00 13.60 Nov 01, 2054 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 284.77 0.00 1.74 Nov 13, 2026 5.26
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 284.71 0.00 5.15 Aug 21, 2030 2.33
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.61 0.00 6.37 Jun 01, 2051 2.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 284.49 0.00 9.59 Apr 16, 2040 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 284.44 0.00 3.76 Apr 08, 2029 5.26
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.35 0.00 3.58 Jan 19, 2029 5.10
3481 INNOLUX CORP Information Technology Equity 284.35 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 284.31 0.00 7.34 Jul 27, 2035 7.50
USB US BANCORP Banking Fixed Income 284.31 0.00 5.22 Jul 22, 2030 1.38
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.28 0.00 3.52 Dec 01, 2053 6.00
WOR WORLEY LTD Industrials Equity 284.23 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 284.19 0.00 2.28 Jul 01, 2027 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 283.97 0.00 7.45 Sep 10, 2034 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.88 0.00 13.62 May 15, 2048 4.15
4912 LION CORP Consumer Staples Equity 283.87 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 283.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 283.86 0.00 1.28 Apr 23, 2027 5.64
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.80 0.00 7.09 Jun 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.78 0.00 2.78 Jan 12, 2028 4.63
LOOMIS LOOMIS CLASS B Industrials Equity 283.69 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 283.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 283.64 0.00 12.00 Dec 08, 2046 5.29
HPQ HP INC Technology Fixed Income 283.63 0.00 6.27 Jan 15, 2033 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 283.53 0.00 4.18 Aug 15, 2029 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 283.53 0.00 1.70 Oct 01, 2026 2.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 283.51 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 283.46 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 283.45 0.00 2.72 Jan 17, 2028 6.38
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 283.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 283.39 0.00 8.43 Feb 23, 2036 4.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 283.32 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.15 0.00 4.21 Sep 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 283.12 0.00 1.48 Jul 28, 2027 5.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 283.12 0.00 2.39 Oct 01, 2027 6.80
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.98 0.00 5.75 Jun 01, 2052 4.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 282.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 282.95 0.00 4.47 Feb 15, 2030 3.38
GBCI GLACIER BANCORP INC Financials Equity 282.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 282.87 0.00 1.43 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 282.87 0.00 1.54 Aug 15, 2076 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.79 0.00 3.30 Sep 14, 2028 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 282.67 0.00 14.22 Oct 15, 2054 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.67 0.00 5.94 Jun 15, 2033 6.22
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.66 0.00 4.85 Feb 01, 2053 5.00
ATE ALTEN SA Information Technology Equity 282.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.54 0.00 11.19 Aug 16, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 282.54 0.00 2.37 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 282.54 0.00 1.26 Apr 12, 2026 4.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 282.50 0.00 6.30 Nov 02, 2034 7.96
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 282.46 0.00 3.80 Apr 06, 2029 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.38 0.00 4.99 May 15, 2030 1.95
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.34 0.00 6.76 Oct 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.34 0.00 6.28 May 01, 2050 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 282.22 0.00 3.80 Apr 26, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.22 0.00 2.30 Jun 08, 2027 4.35
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.17 0.00 5.70 Sep 01, 2053 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 282.13 0.00 3.29 Sep 25, 2028 5.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.13 0.00 4.09 Aug 14, 2029 4.20
INTC INTEL CORPORATION Technology Fixed Income 282.12 0.00 14.14 Nov 15, 2049 3.25
QLT QUILTER PLC Financials Equity 282.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.00 0.00 14.21 Feb 27, 2053 4.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 281.97 0.00 1.09 Jan 26, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 281.89 0.00 1.17 Mar 01, 2026 1.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.88 0.00 13.24 Nov 15, 2047 4.35
KGX KION GROUP AG Industrials Equity 281.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 281.80 0.00 2.73 Jan 11, 2028 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 281.72 0.00 2.32 Jun 15, 2027 3.41
MPLX MPLX LP Energy Fixed Income 281.59 0.00 6.48 Mar 01, 2033 5.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 281.53 0.00 4.29 Jun 01, 2030 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.53 0.00 4.18 Aug 01, 2036 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 281.39 0.00 3.70 Mar 29, 2029 4.85
STNE STONECO LTD CLASS A Financials Equity 281.36 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 281.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 281.31 0.00 1.40 May 28, 2026 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.25 0.00 7.04 Sep 11, 2035 5.40
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 281.23 0.00 1.32 May 03, 2026 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.23 0.00 3.70 Nov 20, 2028 1.95
BRKHEC PACIFICORP Electric Fixed Income 281.08 0.00 6.96 Feb 15, 2034 5.45
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.04 0.00 4.89 Nov 01, 2052 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 281.03 0.00 8.22 May 11, 2035 4.13
7747 ASAHI INTECC LTD Health Care Equity 280.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 280.90 0.00 2.11 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 280.82 0.00 2.87 Mar 03, 2028 4.88
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 280.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 280.80 0.00 5.87 Sep 01, 2052 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.71 0.00 6.47 Sep 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280.65 0.00 1.00 Jan 09, 2026 4.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 280.65 0.00 1.43 Jun 09, 2027 1.79
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 280.63 0.00 7.26 Oct 03, 2034 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 280.60 0.00 10.15 Jul 15, 2041 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 280.49 0.00 3.02 Apr 20, 2028 4.55
QQ. QINETIQ GROUP PLC Industrials Equity 280.42 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 280.39 0.00 4.69 Jan 01, 2041 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 280.24 0.00 2.42 Aug 03, 2027 4.24
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 280.24 0.00 1.19 Mar 11, 2026 0.90
WELL WELLTOWER OP LLC Reits Fixed Income 280.24 0.00 2.04 Feb 15, 2027 2.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 280.24 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 280.24 0.00 13.20 May 03, 2047 4.05
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 280.24 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.12 0.00 7.11 Mar 15, 2034 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 280.12 0.00 14.33 Apr 15, 2054 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 280.00 0.00 7.19 Jul 05, 2034 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 279.93 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 279.93 0.00 8.78 Jul 15, 2036 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.91 0.00 1.71 Nov 10, 2026 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 279.91 0.00 2.70 Nov 08, 2027 3.54
RNI REINET INVESTMENTS S.C.A. Financials Equity 279.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.83 0.00 3.46 Aug 15, 2028 1.65
CSX CSX CORP Transportation Fixed Income 279.83 0.00 3.72 Mar 15, 2029 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 279.81 0.00 15.43 Apr 05, 2064 5.64
ACIW ACI WORLDWIDE INC Information Technology Equity 279.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 279.58 0.00 1.27 Apr 15, 2026 2.63
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.58 0.00 6.31 Dec 01, 2049 3.00
CXT CRANE NXT Information Technology Equity 279.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 279.57 0.00 13.21 May 15, 2050 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 279.55 0.00 5.86 Nov 15, 2032 8.00
INTC INTEL CORPORATION Technology Fixed Income 279.51 0.00 14.00 Feb 10, 2063 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 279.50 0.00 3.72 Feb 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.42 0.00 3.64 Feb 13, 2029 4.88
D DOMINION ENERGY INC Electric Fixed Income 279.38 0.00 5.96 Aug 15, 2031 2.25
TIT TELECOM ITALIA Communication Equity 279.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 279.25 0.00 1.40 Jun 03, 2026 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 279.21 0.00 17.62 May 12, 2061 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.17 0.00 2.59 Oct 08, 2027 4.35
2871 NICHIREI CORP Consumer Staples Equity 279.16 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 279.04 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 278.84 0.00 3.64 Mar 15, 2030 5.67
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 278.76 0.00 5.20 Jan 15, 2031 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 278.76 0.00 2.92 Feb 23, 2028 3.80
WK WORKIVA INC CLASS A Information Technology Equity 278.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 278.66 0.00 14.31 Feb 01, 2050 3.45
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 278.60 0.00 9.61 Dec 16, 2039 6.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.53 0.00 5.57 Feb 25, 2031 2.30
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.44 0.00 4.62 Dec 01, 2039 3.50
8 PCCW LTD Communication Equity 278.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 278.42 0.00 4.62 Feb 01, 2030 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.35 0.00 2.14 Apr 29, 2027 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 278.35 0.00 2.29 Jun 28, 2027 5.24
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.28 0.00 5.02 Sep 01, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.17 0.00 13.01 Feb 01, 2049 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 278.10 0.00 3.87 May 15, 2029 5.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 278.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 278.08 0.00 4.63 Apr 15, 2030 4.05
BOQ BANK OF QUEENSLAND LTD Financials Equity 278.07 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 278.02 0.00 2.97 Mar 30, 2028 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 277.77 0.00 1.96 Jan 19, 2028 2.80
MARA MARA HOLDINGS INC Information Technology Equity 277.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 277.69 0.00 3.76 Mar 01, 2030 3.27
TAISEM TSMC ARIZONA CORP Technology Fixed Income 277.62 0.00 6.10 Oct 25, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 277.61 0.00 2.08 Mar 27, 2027 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 277.51 0.00 5.55 Mar 11, 2031 2.69
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.47 0.00 7.07 May 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.47 0.00 4.05 May 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.45 0.00 17.36 Nov 20, 2060 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 277.44 0.00 3.53 Feb 02, 2029 5.93
OMU OLD MUTUAL LIMITED LTD Financials Equity 277.32 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.31 0.00 1.16 Jan 01, 2028 2.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 277.20 0.00 2.36 Jul 21, 2027 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 277.20 0.00 3.75 Mar 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 277.20 0.00 14.73 May 10, 2053 4.85
VALMT VALMET Industrials Equity 277.16 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.15 0.00 6.46 Jan 01, 2050 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.15 0.00 2.58 Mar 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.08 0.00 13.21 Jun 15, 2048 4.56
ESNT ESSENT GROUP LTD Financials Equity 276.90 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 276.87 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 276.80 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 276.77 0.00 6.14 Apr 01, 2032 3.80
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.66 0.00 6.77 Sep 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 276.62 0.00 1.07 Feb 02, 2026 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.53 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 276.53 0.00 13.79 Jun 15, 2054 6.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 276.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 276.37 0.00 2.51 Sep 15, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.37 0.00 3.21 Aug 15, 2028 5.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.17 0.00 5.43 Aug 01, 2051 4.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.17 0.00 6.67 Jul 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 276.13 0.00 2.69 Oct 15, 2027 1.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.13 0.00 1.94 Jan 11, 2027 3.45
GATX GATX CORP Industrials Equity 276.09 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 276.07 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 276.01 0.00 5.14 Feb 01, 2045 4.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 276.01 0.00 6.06 Sep 20, 2052 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 275.85 0.00 5.11 Feb 01, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 275.75 0.00 5.67 Sep 08, 2031 4.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 275.75 0.00 12.80 Apr 20, 2048 5.00
AZTA AZENTA INC Health Care Equity 275.74 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 275.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 275.72 0.00 3.62 Mar 01, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 275.68 0.00 9.82 Mar 30, 2040 6.06
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 275.63 0.00 4.13 Sep 15, 2029 4.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 275.53 0.00 6.82 Apr 01, 2047 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 275.53 0.00 5.80 Jun 01, 2049 4.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 275.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.39 0.00 1.96 Feb 09, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 275.30 0.00 2.76 Jan 12, 2028 4.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.24 0.00 4.70 Mar 25, 2030 3.45
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 275.19 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 275.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 275.14 0.00 1.57 Aug 19, 2026 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 275.06 0.00 1.22 Mar 25, 2026 1.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 275.06 0.00 2.75 Jan 15, 2028 4.38
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.04 0.00 4.98 May 01, 2053 5.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 275.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 274.89 0.00 3.02 Apr 28, 2028 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.73 0.00 6.24 Feb 14, 2032 2.80
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.71 0.00 4.32 Jun 01, 2037 2.50
9719 SCSK CORP Information Technology Equity 274.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 274.48 0.00 1.66 Sep 13, 2026 2.76
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 274.48 0.00 4.07 Jun 14, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 274.48 0.00 3.13 Aug 01, 2028 6.05
CS CAPSTONE COPPER CORP Materials Equity 274.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 274.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 274.40 0.00 2.86 Feb 15, 2028 3.80
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 274.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 274.17 0.00 4.21 Feb 01, 2031 4.88
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 274.15 0.00 3.66 Mar 20, 2030 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 274.07 0.00 2.33 Jun 09, 2027 3.90
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.07 0.00 4.41 Mar 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 274.06 0.00 5.04 Aug 12, 2035 2.59
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 273.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 273.92 0.00 14.51 Mar 13, 2051 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.82 0.00 1.38 May 22, 2027 1.23
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 273.74 0.00 18.32 Jun 03, 2060 2.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 273.55 0.00 7.66 Oct 04, 2034 4.50
VOD VODACOM GROUP LTD Communication Equity 273.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 273.49 0.00 7.46 Sep 30, 2035 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 273.49 0.00 1.79 Oct 25, 2026 1.75
SPK SPARK NEW ZEALAND LTD Communication Equity 273.36 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 273.36 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 273.32 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 273.32 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 273.25 0.00 5.97 Apr 01, 2049 4.00
MET METLIFE INC Insurance Fixed Income 273.21 0.00 6.61 Jul 15, 2033 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273.16 0.00 2.31 May 15, 2027 1.70
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 273.12 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.09 0.00 3.56 Nov 01, 2053 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 273.04 0.00 7.11 Feb 08, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.04 0.00 5.51 Nov 13, 2030 1.45
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 273.02 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 272.99 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 272.99 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 272.95 0.00 13.35 Nov 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.89 0.00 15.51 Mar 05, 2051 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 272.84 0.00 2.77 Feb 01, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 272.75 0.00 6.26 Aug 05, 2032 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.64 0.00 5.00 May 15, 2030 2.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 272.64 0.00 7.40 Sep 12, 2034 5.10
LRE LANCASHIRE HOLDINGS LTD Financials Equity 272.63 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.61 0.00 5.98 Oct 01, 2051 3.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 272.61 0.00 6.59 Nov 20, 2044 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 272.61 0.00 6.18 Apr 20, 2047 3.50
SM SM INVESTMENTS CORP Industrials Equity 272.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 272.51 0.00 2.55 Oct 27, 2028 6.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 272.47 0.00 8.35 Oct 27, 2036 6.50
MAN MANPOWER INC Industrials Equity 272.44 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 272.34 0.00 3.51 Feb 01, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 272.30 0.00 5.63 Oct 21, 2032 4.81
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.28 0.00 6.28 Feb 01, 2052 3.00
NXPI NXP BV Technology Fixed Income 272.26 0.00 3.98 Jun 18, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.22 0.00 8.79 Mar 16, 2037 5.25
MANKIND MANKIND PHARMA LTD Health Care Equity 272.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 272.18 0.00 2.79 Jan 25, 2028 3.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 272.18 0.00 2.91 Mar 15, 2028 4.15
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.12 0.00 7.04 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.12 0.00 6.59 Apr 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 272.12 0.00 5.08 May 20, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.98 0.00 15.07 Apr 15, 2052 3.63
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.96 0.00 3.46 Sep 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 271.93 0.00 2.04 Mar 12, 2028 5.67
ACO.X ATCO LTD CLASS I Utilities Equity 271.90 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 271.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 271.85 0.00 2.21 May 12, 2028 4.75
034730 SK INC Industrials Equity 271.84 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 271.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 271.79 0.00 6.67 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Communications Fixed Income 271.77 0.00 3.91 Jun 01, 2029 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 271.73 0.00 6.53 Feb 15, 2033 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 271.68 0.00 3.59 Jan 17, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.68 0.00 13.04 Jun 01, 2053 5.88
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.63 0.00 4.73 Jul 01, 2053 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 271.62 0.00 5.82 Jan 31, 2032 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 271.62 0.00 5.03 Sep 15, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 271.62 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.62 0.00 12.45 Aug 01, 2047 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 271.60 0.00 1.72 Sep 30, 2026 1.50
SFSN SFS GROUP AG Industrials Equity 271.54 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 271.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 271.52 0.00 1.97 Jan 12, 2027 1.89
FSS FEDERAL SIGNAL CORP Industrials Equity 271.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.43 0.00 12.50 Aug 02, 2053 7.08
ISCTR.E TURKIYE IS BANKASI C Financials Equity 271.39 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 271.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 271.27 0.00 3.88 Jul 01, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 271.13 0.00 14.83 Apr 01, 2061 3.85
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 271.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 271.05 0.00 6.67 May 18, 2032 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 271.02 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 270.94 0.00 3.55 Jan 16, 2029 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 270.88 0.00 6.02 Aug 11, 2033 4.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.86 0.00 2.79 Jan 20, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 270.86 0.00 3.47 Oct 11, 2028 3.88
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 270.73 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 270.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 270.71 0.00 5.84 Aug 01, 2031 2.63
BZU BUZZI Materials Equity 270.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 270.61 0.00 2.66 Oct 23, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.61 0.00 4.23 Sep 18, 2029 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 270.53 0.00 1.02 Jan 15, 2026 3.88
T AT&T INC Communications Fixed Income 270.52 0.00 16.16 Jun 01, 2060 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.45 0.00 1.14 Mar 02, 2026 5.40
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 270.45 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 270.45 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 270.43 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 270.37 0.00 1.71 Sep 22, 2026 1.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.28 0.00 2.07 Mar 15, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.28 0.00 2.23 May 05, 2027 2.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 270.22 0.00 10.53 Jun 22, 2040 3.85
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.17 0.00 6.82 Feb 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.17 0.00 6.63 May 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 270.12 0.00 2.76 Feb 01, 2029 5.47
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 269.87 0.00 1.85 Dec 07, 2026 5.35
MTH MERITAGE CORP Consumer Discretionary Equity 269.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 269.79 0.00 1.11 Feb 09, 2026 1.40
AMED AMEDISYS INC Health Care Equity 269.70 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.69 0.00 4.94 Mar 01, 2045 4.00
SCR SCOR Financials Equity 269.55 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 269.55 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.52 0.00 7.09 Jul 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 269.47 0.00 5.92 Jun 15, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.46 0.00 3.07 May 01, 2028 3.55
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 269.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 269.41 0.00 4.78 Jun 21, 2030 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 269.41 0.00 6.92 Mar 15, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.38 0.00 2.01 Jan 26, 2027 2.05
STT STATE STREET CORP Banking Fixed Income 269.38 0.00 2.04 Mar 18, 2027 4.99
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 269.37 0.00 11.07 Apr 05, 2040 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.22 0.00 3.62 Jan 16, 2029 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.20 0.00 6.67 Jan 01, 2052 2.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 269.13 0.00 1.35 May 19, 2026 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 269.13 0.00 3.79 Mar 21, 2029 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.07 0.00 5.36 Jun 25, 2031 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.07 0.00 6.85 Mar 30, 2034 6.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 269.02 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 269.00 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 268.88 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 268.88 0.00 11.62 Apr 01, 2045 5.20
3038 KOBE BUSSAN LTD Consumer Staples Equity 268.82 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 268.80 0.00 1.60 Sep 11, 2027 6.08
HPQ HP INC Technology Fixed Income 268.76 0.00 10.35 Sep 15, 2041 6.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 268.71 0.00 5.20 Jun 20, 2040 4.50
7951 YAMAHA CORP Consumer Discretionary Equity 268.64 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 268.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 268.58 0.00 14.34 Mar 26, 2050 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 268.56 0.00 1.91 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 268.52 0.00 11.56 Jan 19, 2055 7.13
BGN BANCA GENERALI Financials Equity 268.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.39 0.00 5.57 Mar 25, 2031 2.73
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 268.39 0.00 5.81 Mar 15, 2031 1.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 268.39 0.00 4.13 Oct 01, 2029 5.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 268.39 0.00 1.89 Jan 19, 2028 5.52
NOVT NOVANTA INC Information Technology Equity 268.32 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 268.31 0.00 3.71 Mar 22, 2029 5.25
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 268.28 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.07 0.00 4.69 Sep 01, 2052 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.07 0.00 6.46 Nov 01, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.05 0.00 6.30 Apr 15, 2032 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 268.03 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.03 0.00 11.87 May 15, 2041 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.98 0.00 3.22 Jun 15, 2028 3.85
BCVN BC VAUD N Financials Equity 267.92 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 267.88 0.00 5.30 Sep 15, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 267.82 0.00 3.22 Aug 11, 2028 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.79 0.00 12.90 Feb 21, 2053 5.63
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.74 0.00 6.67 May 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 267.65 0.00 2.48 Sep 01, 2027 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.55 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 267.55 0.00 11.54 Dec 15, 2045 6.13
UTG UNITE GROUP PLC Real Estate Equity 267.55 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 267.54 0.00 6.77 Jan 25, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.54 0.00 7.12 Jul 03, 2034 5.78
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 267.49 0.00 3.58 Jan 10, 2029 4.79
BXP BOSTON PROPERTIES LP Reits Fixed Income 267.48 0.00 5.33 Jan 30, 2031 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 267.48 0.00 6.10 Sep 22, 2031 2.08
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 267.48 0.00 7.10 Apr 03, 2034 5.44
DABUR DABUR INDIA LTD Consumer Staples Equity 267.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 267.43 0.00 14.74 Mar 27, 2050 3.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 267.40 0.00 1.74 Nov 07, 2027 6.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.31 0.00 14.53 Mar 01, 2052 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 267.24 0.00 2.36 Jul 30, 2027 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 267.20 0.00 5.80 Mar 15, 2031 1.38
AXASA AXA SA Insurance Fixed Income 267.09 0.00 4.80 Dec 15, 2030 8.60
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.09 0.00 5.85 Mar 01, 2048 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 267.03 0.00 6.11 Apr 15, 2032 4.15
8252 MARUI GROUP LTD Financials Equity 267.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.99 0.00 2.18 Apr 12, 2027 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 266.91 0.00 3.04 Apr 15, 2028 3.90
4716 ORACLE JAPAN CORP Information Technology Equity 266.83 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 266.75 0.00 5.10 Jul 17, 2030 2.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 266.66 0.00 3.26 Jun 15, 2028 2.88
ROR ROTORK PLC Industrials Equity 266.65 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 266.65 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.61 0.00 7.07 Feb 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.50 0.00 2.64 Nov 17, 2027 5.02
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 266.46 0.00 12.09 May 21, 2048 6.15
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.44 0.00 7.24 May 01, 2050 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 266.44 0.00 6.86 Jul 20, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.21 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.21 0.00 10.75 Apr 22, 2041 3.11
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 266.18 0.00 5.26 Aug 06, 2030 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 266.17 0.00 1.33 May 12, 2026 4.38
BLUESTARCO BLUE STAR LTD Industrials Equity 266.13 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.12 0.00 6.63 Jan 01, 2052 3.00
BYD BOYD GROUP SERVICES INC Industrials Equity 266.10 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 266.08 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 266.07 0.00 6.08 Nov 29, 2032 6.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 266.01 0.00 4.02 Jun 01, 2029 3.38
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 265.96 0.00 5.13 Dec 01, 2044 4.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.96 0.00 6.31 Nov 01, 2051 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 265.84 0.00 1.64 Sep 14, 2026 4.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.80 0.00 6.11 Mar 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 265.79 0.00 13.16 Mar 15, 2049 4.90
HOMB HOME BANCSHARES INC Financials Equity 265.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.67 0.00 13.92 Jun 01, 2054 5.65
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.63 0.00 5.36 Apr 01, 2044 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 265.59 0.00 3.64 Mar 15, 2029 5.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.47 0.00 6.50 Jul 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 265.47 0.00 6.18 Jan 20, 2054 3.50
CYTK CYTOKINETICS INC Health Care Equity 265.44 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 265.43 0.00 2.74 Jan 17, 2028 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 265.27 0.00 6.55 Jun 13, 2033 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 265.24 0.00 13.07 Sep 01, 2046 3.75
MING SPAREBANK SMNS Financials Equity 265.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 265.12 0.00 13.96 Oct 15, 2053 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 265.10 0.00 5.96 Nov 15, 2033 7.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 265.02 0.00 3.83 Apr 26, 2029 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 265.00 0.00 15.69 Apr 21, 2060 4.80
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.98 0.00 6.46 Aug 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 264.94 0.00 3.79 Apr 05, 2029 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 264.94 0.00 15.26 Jan 15, 2051 2.80
VTY VISTRY GROUP PLC Consumer Discretionary Equity 264.84 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.82 0.00 6.76 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 264.82 0.00 4.98 Nov 01, 2048 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 264.76 0.00 6.65 Jan 18, 2035 6.51
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 264.76 0.00 5.48 Jan 25, 2032 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 264.71 0.00 6.70 Dec 07, 2034 6.25
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.66 0.00 3.54 Aug 01, 2053 6.00
003670 POSCO FUTURE M LTD Industrials Equity 264.65 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 264.59 0.00 5.33 Nov 15, 2030 2.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 264.57 0.00 9.69 Feb 23, 2042 6.51
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 264.53 0.00 1.93 Jan 11, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 264.53 0.00 4.06 Jun 01, 2029 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 264.53 0.00 1.91 Dec 15, 2027 1.98
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 264.49 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 264.47 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 264.37 0.00 4.78 Nov 15, 2030 6.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 264.33 0.00 12.21 Jun 15, 2048 6.00
MAP MAPFRE SA Financials Equity 264.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 264.28 0.00 1.82 Nov 20, 2026 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 264.28 0.00 2.72 Jan 15, 2028 5.55
EXC EXELON CORPORATION Electric Fixed Income 264.20 0.00 2.89 Mar 15, 2028 5.15
LCID LUCID GROUP INC Consumer Discretionary Equity 264.20 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 264.11 0.00 2.36 Jun 15, 2027 2.95
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.03 0.00 3.35 Nov 07, 2028 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.03 0.00 3.59 Jan 31, 2029 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 263.99 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 263.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.87 0.00 3.48 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 263.87 0.00 2.08 Feb 26, 2027 2.35
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 263.85 0.00 5.06 Mar 01, 2044 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 263.85 0.00 10.06 Sep 01, 2041 5.50
MA MASTERCARD INC Technology Fixed Income 263.78 0.00 2.11 Mar 26, 2027 3.30
011200 HMM LTD Industrials Equity 263.76 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 263.75 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 263.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.66 0.00 13.63 Feb 15, 2053 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 263.63 0.00 4.78 Apr 01, 2030 2.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 263.62 0.00 1.27 Apr 08, 2026 0.70
SSAB B SSAB CLASS B Materials Equity 263.57 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.57 0.00 6.30 Nov 15, 2032 5.90
KEI KEI INDUSTRIES LTD Industrials Equity 263.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 263.54 0.00 9.79 Apr 15, 2040 6.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 263.48 0.00 12.77 Apr 14, 2052 6.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 263.46 0.00 4.95 Jun 01, 2030 2.65
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 263.46 0.00 1.41 Jun 22, 2026 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 263.42 0.00 13.31 Nov 22, 2052 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 263.40 0.00 6.83 Jan 15, 2034 5.75
AON AON NORTH AMERICA INC Insurance Fixed Income 263.37 0.00 3.66 Mar 01, 2029 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 263.37 0.00 2.14 Apr 14, 2027 4.76
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.36 0.00 6.31 Dec 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 263.35 0.00 6.23 Aug 15, 2032 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 263.30 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 263.30 0.00 9.15 Jun 15, 2038 6.40
NFLX NETFLIX INC Communications Fixed Income 263.29 0.00 1.81 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 263.29 0.00 2.24 May 04, 2027 3.63
RTX RTX CORP Capital Goods Fixed Income 263.23 0.00 5.07 Mar 15, 2031 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.21 0.00 2.83 Feb 06, 2028 4.50
2181 PERSOL HOLDINGS LTD Industrials Equity 263.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.18 0.00 15.10 Oct 15, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 263.13 0.00 1.49 Jul 12, 2026 2.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 263.12 0.00 17.12 Apr 28, 2061 3.40
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.04 0.00 2.93 Jan 01, 2054 6.50
MOBN MOBIMO HOLDING AG Real Estate Equity 263.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 263.01 0.00 5.93 May 04, 2037 4.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263.01 0.00 5.64 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 263.00 0.00 15.71 Mar 25, 2061 4.10
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.88 0.00 3.61 Feb 01, 2053 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 262.80 0.00 2.52 Sep 22, 2027 5.38
352820 HYBE LTD Communication Equity 262.73 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 262.69 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 262.65 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 262.63 0.00 2.87 Feb 28, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.55 0.00 7.23 Apr 10, 2034 4.99
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 262.51 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 262.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 262.33 0.00 5.94 Jan 20, 2033 3.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 262.30 0.00 4.24 Oct 10, 2029 4.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.23 0.00 4.27 Sep 01, 2036 1.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 262.22 0.00 2.86 Feb 15, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 262.22 0.00 3.76 Mar 18, 2029 4.00
3702 WPG HOLDINGS LTD Information Technology Equity 262.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.16 0.00 6.34 Jan 31, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.14 0.00 3.06 Jun 26, 2028 5.68
COP CONOCOPHILLIPS CO Energy Fixed Income 262.10 0.00 6.84 Sep 15, 2033 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 262.06 0.00 2.08 Mar 18, 2028 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 262.04 0.00 5.60 Jun 29, 2032 2.68
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 261.97 0.00 3.89 May 03, 2029 4.05
1808 HASEKO CORP Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 261.89 0.00 2.06 Apr 01, 2027 4.30
QLYS QUALYS INC Information Technology Equity 261.85 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 261.76 0.00 6.60 Mar 28, 2033 5.15
BRKHEC PACIFICORP Electric Fixed Income 261.66 0.00 13.88 May 15, 2054 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 261.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.54 0.00 12.88 Jan 09, 2048 4.34
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 261.53 0.00 5.69 May 05, 2031 2.63
CNX CNX RESOURCES CORP Energy Equity 261.44 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.42 0.00 5.83 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 261.36 0.00 11.70 Dec 15, 2042 4.30
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 261.32 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 261.25 0.00 5.75 Mar 01, 2043 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 261.25 0.00 5.65 Dec 20, 2040 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 261.19 0.00 6.06 Jan 09, 2033 6.40
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.09 0.00 3.76 Oct 01, 2035 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 261.07 0.00 2.84 Feb 28, 2029 5.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260.99 0.00 3.91 Jul 26, 2030 5.46
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.91 0.00 4.98 May 20, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 260.91 0.00 5.44 Jan 08, 2031 2.30
CC CHEMOURS Materials Equity 260.91 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 260.85 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 260.85 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 260.82 0.00 1.66 Dec 01, 2026 4.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 260.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.80 0.00 4.56 Aug 02, 2030 6.34
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 260.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 260.66 0.00 2.01 Feb 16, 2028 5.10
AAPL APPLE INC Technology Fixed Income 260.57 0.00 15.98 Aug 05, 2051 2.70
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 260.51 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 260.48 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.44 0.00 4.19 Mar 01, 2037 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.44 0.00 3.56 Aug 01, 2053 6.00
PETGAS PETRONAS GAS Utilities Equity 260.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 260.41 0.00 3.86 May 10, 2029 5.41
MET METLIFE INC Insurance Fixed Income 260.39 0.00 5.63 Dec 15, 2066 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.34 0.00 5.37 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 260.29 0.00 4.88 Dec 01, 2030 6.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 260.25 0.00 2.71 Jan 19, 2029 5.80
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 260.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 260.08 0.00 8.20 May 15, 2035 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 260.00 0.00 6.96 Feb 01, 2034 5.65
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.96 0.00 7.09 Jan 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.92 0.00 2.80 Nov 13, 2027 1.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 259.92 0.00 3.38 Nov 15, 2028 6.60
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 259.91 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 259.89 0.00 5.40 Sep 28, 2030 1.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 259.84 0.00 3.54 Jan 15, 2029 5.20
UPST UPSTART HOLDINGS INC Financials Equity 259.82 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.79 0.00 5.89 Oct 01, 2052 5.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 259.79 0.00 6.37 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259.78 0.00 7.50 Aug 14, 2034 4.60
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 259.47 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.47 0.00 2.58 Nov 01, 2053 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 259.42 0.00 1.26 Apr 11, 2026 2.80
FDX FEDEX CORP Transportation Fixed Income 259.29 0.00 12.43 Apr 01, 2046 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259.18 0.00 1.49 Jul 23, 2027 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.10 0.00 4.99 Feb 01, 2031 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 259.04 0.00 6.59 Oct 06, 2033 6.50
FTSCN FORTIS INC Electric Fixed Income 258.93 0.00 1.70 Oct 04, 2026 3.06
ENOG ENERGEAN PLC Energy Equity 258.85 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 258.85 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 258.85 0.00 3.68 Mar 01, 2029 4.35
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 258.82 0.00 6.63 Sep 01, 2046 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.82 0.00 6.82 Nov 01, 2051 2.50
BELA JUMBO SA Consumer Discretionary Equity 258.73 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 258.68 0.00 3.66 Mar 15, 2029 4.90
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.66 0.00 4.19 Dec 01, 2036 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 258.62 0.00 11.04 Nov 08, 2042 5.25
KMI KINDER MORGAN INC Energy Fixed Income 258.53 0.00 6.93 Feb 01, 2034 5.40
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 258.50 0.00 6.18 Sep 20, 2043 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.36 0.00 6.40 Jul 06, 2034 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 258.35 0.00 2.69 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 258.35 0.00 3.42 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 258.35 0.00 3.48 Jan 19, 2030 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.32 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.32 0.00 13.47 Jun 15, 2048 4.25
5991 NHK SPRING LTD Consumer Discretionary Equity 258.31 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 258.31 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 258.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 258.27 0.00 4.43 Nov 15, 2029 3.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 258.19 0.00 4.49 Jul 15, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 258.19 0.00 6.00 Aug 12, 2031 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 258.19 0.00 1.51 Aug 24, 2026 5.88
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 258.17 0.00 6.13 Mar 01, 2048 3.50
KLBN11 KLABIN UNITS SA Materials Equity 258.14 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 258.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 258.08 0.00 5.39 Oct 15, 2030 1.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 258.08 0.00 10.41 Sep 15, 2040 5.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 258.02 0.00 6.76 Nov 15, 2033 6.20
BTO B2GOLD CORP Materials Equity 257.95 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 257.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.94 0.00 2.26 Jun 25, 2027 4.88
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.85 0.00 3.73 Aug 01, 2037 3.50
SHREECEM SHREE CEMENT LTD Materials Equity 257.84 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 257.81 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 257.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 257.70 0.00 1.67 Oct 19, 2027 6.61
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 257.68 0.00 6.55 Jul 25, 2033 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 257.59 0.00 10.52 Nov 02, 2040 5.20
FR VALEO Consumer Discretionary Equity 257.58 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 257.53 0.00 3.13 Jun 15, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 257.53 0.00 2.90 Mar 15, 2028 4.95
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.52 0.00 2.93 Jan 01, 2054 6.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 257.47 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 257.47 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 257.40 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 257.40 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 257.40 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.36 0.00 6.54 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 257.35 0.00 10.80 Sep 13, 2043 6.67
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 257.29 0.00 12.00 Dec 15, 2042 4.07
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 257.28 0.00 2.55 Nov 16, 2028 7.77
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.17 0.00 6.20 Oct 21, 2031 1.95
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 257.08 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 257.06 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.04 0.00 5.41 Jan 01, 2052 3.50
PETRONET PETRONET LNG LTD Energy Equity 257.03 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 256.88 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 256.86 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 256.79 0.00 4.32 Nov 15, 2029 3.70
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.71 0.00 6.40 May 01, 2051 3.50
DGFP VINCI SA 144A Transportation Fixed Income 256.71 0.00 3.86 Apr 10, 2029 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.55 0.00 7.13 May 15, 2034 5.80
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.55 0.00 3.76 Jul 01, 2038 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 256.54 0.00 2.11 Mar 10, 2027 2.80
BBY BALFOUR BEATTY PLC Industrials Equity 256.50 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 256.50 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 256.50 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 256.43 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.39 0.00 7.06 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 256.38 0.00 5.31 Aug 20, 2030 1.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 256.38 0.00 4.05 Jul 26, 2029 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 256.38 0.00 15.57 Jan 15, 2065 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 256.32 0.00 10.92 Oct 24, 2042 5.25
GOOGL ALPHABET INC Technology Fixed Income 256.26 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.26 0.00 14.07 Sep 15, 2052 4.95
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 256.13 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 256.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.04 0.00 7.28 Apr 11, 2034 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 256.04 0.00 6.07 Jan 12, 2032 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 255.89 0.00 13.82 Mar 15, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.87 0.00 7.31 Jun 15, 2034 5.38
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 255.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 255.80 0.00 3.09 May 15, 2028 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 255.75 0.00 4.79 Sep 08, 2030 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 255.64 0.00 6.70 Oct 06, 2033 6.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 255.64 0.00 2.94 Jan 24, 2028 1.71
CMA COMERICA INCORPORATED Banking Fixed Income 255.47 0.00 3.49 Jan 30, 2030 5.98
TBOND TREASURY BOND Treasuries Fixed Income 255.44 0.00 12.69 May 15, 2042 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 255.31 0.00 2.98 Mar 30, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 255.31 0.00 1.81 Dec 05, 2026 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 255.30 0.00 4.57 Apr 24, 2030 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.29 0.00 13.89 Jun 15, 2054 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.23 0.00 1.32 Sep 01, 2026 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 255.23 0.00 3.90 Jul 02, 2029 5.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.23 0.00 14.77 Apr 15, 2050 3.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 255.13 0.00 4.78 Oct 30, 2031 6.49
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 255.09 0.00 4.70 May 20, 2054 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 255.06 0.00 1.07 Feb 14, 2026 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.98 0.00 1.40 Jul 13, 2027 7.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.90 0.00 5.13 Jun 24, 2030 1.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 254.90 0.00 1.43 Jul 05, 2026 5.59
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 254.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 254.86 0.00 12.28 Nov 15, 2045 4.75
UMBF UMB FINANCIAL CORP Financials Equity 254.83 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 254.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.56 0.00 9.69 Mar 01, 2038 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 254.50 0.00 12.34 Oct 14, 2052 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.44 0.00 10.62 Aug 15, 2039 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 254.32 0.00 2.21 May 05, 2027 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 254.16 0.00 3.50 Jan 10, 2030 5.34
STT STATE STREET CORP Banking Fixed Income 254.16 0.00 3.46 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 254.16 0.00 1.69 Sep 17, 2026 1.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 254.08 0.00 0.82 Feb 01, 2026 7.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.01 0.00 14.25 Jul 15, 2051 3.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.96 0.00 3.65 Feb 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.89 0.00 11.40 Nov 19, 2041 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.88 0.00 5.29 Apr 15, 2031 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 253.83 0.00 1.77 Nov 03, 2026 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.83 0.00 2.05 Mar 03, 2027 2.95
WDAY WORKDAY INC Technology Fixed Income 253.83 0.00 2.14 Apr 01, 2027 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 253.79 0.00 5.88 Aug 01, 2047 3.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 253.78 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 253.77 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 253.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 253.66 0.00 1.35 May 11, 2027 1.63
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.63 0.00 7.66 May 01, 2051 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.63 0.00 4.17 Aug 01, 2053 5.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 253.63 0.00 5.66 Jan 01, 2043 3.00
GRF GRIFOLS SA CLASS A Health Care Equity 253.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 253.58 0.00 2.74 Dec 01, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.54 0.00 6.83 Nov 15, 2033 5.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 253.49 0.00 6.60 May 15, 2033 5.88
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 253.47 0.00 5.37 Jul 01, 2044 4.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 253.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 253.37 0.00 7.34 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 253.37 0.00 6.13 Mar 14, 2032 3.78
AVGO BROADCOM INC Technology Fixed Income 253.25 0.00 3.33 Sep 15, 2028 4.11
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 253.25 0.00 0.97 Jan 15, 2026 4.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 253.17 0.00 3.08 Jun 21, 2028 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 253.17 0.00 2.82 Mar 09, 2029 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.15 0.00 5.32 Jun 01, 2031 5.55
GRUMAB GRUMA Consumer Staples Equity 253.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.03 0.00 4.83 Jul 15, 2030 3.70
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 252.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 252.86 0.00 4.64 May 15, 2030 4.80
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 252.82 0.00 6.72 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.82 0.00 7.09 Feb 01, 2051 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 252.76 0.00 3.61 Mar 01, 2029 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.75 0.00 6.18 Oct 15, 2031 2.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 252.73 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 252.69 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 252.69 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 252.68 0.00 3.15 Jun 15, 2028 5.50
AAPL APPLE INC Technology Fixed Income 252.68 0.00 15.15 Sep 11, 2049 2.95
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 252.66 0.00 5.20 Mar 20, 2049 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.59 0.00 2.87 Feb 15, 2028 3.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 252.58 0.00 6.69 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 252.58 0.00 6.04 Jul 15, 2032 5.00
TEG TAG IMMOBILIEN AG Real Estate Equity 252.51 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 252.51 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 252.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.51 0.00 4.16 Aug 08, 2029 3.25
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.50 0.00 7.07 Jun 01, 2050 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 252.43 0.00 2.93 Mar 16, 2028 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 252.43 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.43 0.00 14.36 Jun 01, 2054 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 252.41 0.00 6.46 Feb 15, 2033 5.00
MTS METCASH LTD Consumer Staples Equity 252.33 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 252.33 0.00 6.18 Nov 01, 2046 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 252.31 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 252.31 0.00 13.14 Apr 16, 2054 6.25
OUT OUTSURANCE GROUP LTD Financials Equity 252.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.10 0.00 3.35 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 252.07 0.00 7.14 Jan 15, 2034 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.07 0.00 5.00 Jul 16, 2030 2.68
VIVT3 TELEFONICA BRASIL SA Communication Equity 252.06 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 251.97 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 251.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.96 0.00 6.63 Feb 01, 2034 6.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 251.96 0.00 6.61 Aug 14, 2033 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.96 0.00 6.69 Sep 07, 2033 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 251.94 0.00 4.00 Jul 29, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.94 0.00 2.54 Sep 20, 2027 4.55
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.85 0.00 4.29 Aug 01, 2053 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 251.85 0.00 3.77 Apr 22, 2029 5.65
BAKKA BAKKAFROST Consumer Staples Equity 251.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 251.77 0.00 2.31 Jun 20, 2027 3.00
DFS DISCOVER BANK Banking Fixed Income 251.77 0.00 1.50 Jul 27, 2026 3.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 251.73 0.00 6.57 Nov 15, 2033 6.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 251.69 0.00 3.01 Apr 21, 2028 4.75
HSBC HSBC USA INC Banking Fixed Income 251.69 0.00 2.04 Mar 04, 2027 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.69 0.00 3.90 May 16, 2029 5.05
4980 DEXERIALS CORP Information Technology Equity 251.60 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 251.57 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 251.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.53 0.00 2.81 Feb 15, 2028 5.25
AAPL APPLE INC Technology Fixed Income 251.46 0.00 13.90 Nov 13, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 251.39 0.00 6.28 Nov 15, 2032 5.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.36 0.00 2.97 Dec 01, 2053 6.50
CBT CABOT CORP Materials Equity 251.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 251.36 0.00 2.79 Feb 15, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 251.28 0.00 1.09 Jan 22, 2027 0.95
PAG PARAGON GROUP OF COMPANIES Financials Equity 251.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.22 0.00 7.08 Jan 31, 2034 4.85
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.20 0.00 5.25 Jul 01, 2052 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.20 0.00 6.21 Apr 20, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 251.20 0.00 3.92 Jun 01, 2029 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.17 0.00 4.69 Apr 01, 2030 3.35
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 251.11 0.00 5.73 Jul 15, 2032 6.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 251.11 0.00 1.27 Apr 18, 2026 4.80
VIS VISCOFAN SA Consumer Staples Equity 251.06 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 251.06 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 251.03 0.00 3.29 Oct 30, 2029 7.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.00 0.00 6.50 Feb 15, 2033 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 251.00 0.00 5.33 Jul 02, 2031 5.14
FDX FEDEX CORP Transportation Fixed Income 250.95 0.00 4.16 Aug 05, 2029 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.94 0.00 6.90 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 250.91 0.00 13.31 Jul 15, 2046 3.40
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 250.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.87 0.00 3.53 Feb 01, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 250.87 0.00 1.98 Jan 15, 2027 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 250.78 0.00 2.29 May 25, 2027 3.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 250.71 0.00 6.26 Feb 01, 2033 5.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 250.71 0.00 5.86 Nov 01, 2045 3.50
9749 FUJI SOFT INC Information Technology Equity 250.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 250.67 0.00 13.93 Dec 01, 2053 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 250.66 0.00 4.47 Mar 22, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.62 0.00 3.06 May 27, 2029 5.67
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.55 0.00 6.59 Feb 01, 2050 3.00
8253 CREDIT SAISON LTD Financials Equity 250.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.43 0.00 5.86 May 10, 2033 5.27
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 250.33 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 250.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.29 0.00 2.16 Apr 11, 2027 4.25
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 6.36 Feb 01, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 250.20 0.00 4.51 Jan 14, 2030 3.15
EQIX EQUINIX INC Technology Fixed Income 250.15 0.00 5.74 May 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.15 0.00 6.56 Jan 28, 2033 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.13 0.00 4.24 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 250.13 0.00 2.86 Jan 25, 2028 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.09 0.00 6.19 Aug 15, 2032 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 250.00 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.00 0.00 10.27 Apr 01, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.96 0.00 3.33 Sep 10, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 249.86 0.00 5.22 Jan 14, 2032 3.73
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 249.81 0.00 5.16 Feb 26, 2031 4.90
TKA THYSSENKRUPP AG Materials Equity 249.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 249.72 0.00 1.63 Sep 15, 2026 3.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 249.69 0.00 4.73 Jun 15, 2030 4.63
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.58 0.00 6.33 Oct 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 249.47 0.00 6.88 Oct 15, 2033 5.25
6406 FUJITEC LTD Industrials Equity 249.43 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 249.25 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 249.25 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 249.21 0.00 13.52 Feb 08, 2051 3.83
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.18 0.00 5.66 Feb 28, 2031 1.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.07 0.00 6.33 Feb 15, 2033 6.13
INTC INTEL CORPORATION Technology Fixed Income 249.06 0.00 2.10 Mar 25, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.06 0.00 1.41 Jul 06, 2027 6.19
SKY CHAMPION HOMES INC Consumer Discretionary Equity 249.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.97 0.00 4.07 Aug 09, 2029 4.55
SITC SITE CENTERS CORP Real Estate Equity 248.96 0.00 0.00 nan 0.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.93 0.00 6.51 Feb 01, 2052 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.93 0.00 7.68 Jan 01, 2052 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 248.93 0.00 6.18 Jun 20, 2045 3.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 248.89 0.00 2.81 Mar 01, 2028 7.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 248.89 0.00 1.10 Feb 15, 2026 6.05
BANKBARODA BANK OF BARODA LTD Financials Equity 248.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 248.73 0.00 2.10 Mar 15, 2027 3.20
GN GN STORE NORD Consumer Discretionary Equity 248.70 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 248.70 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 248.65 0.00 2.60 Oct 22, 2027 4.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248.62 0.00 5.52 Oct 29, 2030 1.20
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.61 0.00 6.46 May 01, 2048 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 248.61 0.00 6.65 Feb 20, 2053 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 248.56 0.00 2.12 Mar 01, 2027 1.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 248.55 0.00 11.85 Sep 15, 2045 5.20
9989 SUNDRUG LTD Consumer Staples Equity 248.52 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 248.52 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 248.48 0.00 2.22 May 10, 2027 4.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 248.34 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 248.32 0.00 3.21 Sep 13, 2029 6.61
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 248.30 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 248.30 0.00 9.22 Sep 15, 2039 7.45
BOKF BOK FINANCIAL CORP Financials Equity 248.28 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 248.23 0.00 2.00 Jan 31, 2027 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 248.18 0.00 10.96 Nov 01, 2039 3.25
BURE BURE EQUITY Financials Equity 248.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 248.07 0.00 3.74 Apr 05, 2029 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.06 0.00 14.32 Mar 15, 2050 3.40
HLBANK HONG LEONG BANK Financials Equity 247.99 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.96 0.00 6.08 May 01, 2052 4.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 247.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.82 0.00 14.04 Mar 03, 2053 5.05
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 247.80 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 247.80 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 247.74 0.00 2.01 Mar 01, 2028 5.43
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 247.74 0.00 1.97 Feb 25, 2027 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.70 0.00 15.48 Apr 15, 2064 5.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 247.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 247.64 0.00 11.52 Nov 15, 2042 4.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 247.58 0.00 3.24 Aug 14, 2028 5.36
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 247.48 0.00 4.94 Jun 26, 2030 2.65
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 247.47 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.47 0.00 5.45 May 01, 2049 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.47 0.00 6.12 May 01, 2052 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.41 0.00 3.89 Apr 15, 2029 3.38
VRNS VARONIS SYSTEMS INC Information Technology Equity 247.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 247.39 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.39 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.39 0.00 13.22 Sep 15, 2054 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.37 0.00 6.62 Jul 01, 2033 5.15
MA MASTERCARD INC Technology Fixed Income 247.37 0.00 5.89 Jan 15, 2032 4.35
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.31 0.00 6.75 Feb 01, 2052 3.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.31 0.00 7.09 Dec 01, 2050 2.00
SDR SCHRODERS PLC Financials Equity 247.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.21 0.00 14.14 Jan 15, 2053 4.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 247.15 0.00 9.60 Nov 15, 2038 5.32
BA BOEING CO Capital Goods Fixed Income 247.08 0.00 2.88 Feb 01, 2028 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 247.08 0.00 1.30 Apr 23, 2026 1.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 247.03 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 247.00 0.00 2.29 Jul 27, 2027 6.13
NI NISOURCE INC Natural Gas Fixed Income 247.00 0.00 2.92 Mar 30, 2028 5.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 246.89 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 246.86 0.00 6.45 Sep 19, 2033 6.88
AAPL APPLE INC Technology Fixed Income 246.85 0.00 18.06 Feb 08, 2061 2.80
CDR CD PROJEKT SA Communication Equity 246.81 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 246.80 0.00 6.68 May 01, 2033 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 246.75 0.00 3.82 Apr 16, 2029 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 246.73 0.00 13.91 May 15, 2053 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 246.67 0.00 1.55 Aug 03, 2026 2.70
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.66 0.00 6.76 Sep 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.59 0.00 1.84 Jan 15, 2027 6.10
RF EURAZEO Financials Equity 246.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 246.48 0.00 14.39 Jun 15, 2055 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 246.46 0.00 6.68 Apr 20, 2033 4.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 246.42 0.00 9.82 Nov 15, 2040 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.42 0.00 3.10 Jun 01, 2028 5.20
ALLFG ALLFUNDS GROUP PLC Financials Equity 246.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 246.34 0.00 1.04 Jan 12, 2027 1.34
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.33 0.00 7.09 Nov 01, 2050 2.00
CHX CHAMPIONX CORP Energy Equity 246.29 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 246.26 0.00 3.05 Feb 20, 2029 4.53
MSCI MSCI INC 144A Technology Fixed Income 246.24 0.00 4.90 Feb 15, 2031 3.88
DIS WALT DISNEY CO Communications Fixed Income 246.24 0.00 16.61 May 13, 2060 3.80
IHH IHH HEALTHCARE Health Care Equity 246.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 246.18 0.00 5.13 May 01, 2031 6.39
MPLX MPLX LP Energy Fixed Income 246.18 0.00 6.17 Sep 01, 2032 4.95
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.17 0.00 6.82 Mar 01, 2052 2.50
9142 KYUSHU RAILWAY Industrials Equity 246.16 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 246.11 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 246.09 0.00 2.67 Oct 25, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 246.09 0.00 3.39 Jul 15, 2028 1.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 246.08 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 246.01 0.00 5.75 Sep 01, 2043 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 246.01 0.00 1.52 Aug 09, 2026 6.25
AJBU KEPPEL DC REIT Real Estate Equity 245.98 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 245.95 0.00 6.09 Jul 15, 2033 8.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.94 0.00 13.25 Sep 15, 2048 4.52
INTC INTEL CORPORATION Technology Fixed Income 245.93 0.00 2.24 May 11, 2027 3.15
ALI AYALA LAND INC Real Estate Equity 245.92 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 245.90 0.00 6.10 Jan 18, 2033 6.80
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.85 0.00 5.91 Aug 01, 2050 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 245.85 0.00 3.56 Nov 28, 2028 3.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 245.85 0.00 3.99 Jul 28, 2030 4.77
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 245.84 0.00 6.68 Mar 30, 2033 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 245.77 0.00 1.49 Aug 01, 2026 4.54
DUK DUKE ENERGY CORP Electric Fixed Income 245.75 0.00 13.61 Aug 15, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 245.73 0.00 5.87 Aug 09, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.73 0.00 4.37 Apr 01, 2030 5.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 245.69 0.00 5.99 Oct 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.68 0.00 2.98 Apr 01, 2028 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.67 0.00 5.21 Aug 10, 2030 1.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 245.63 0.00 12.06 Jun 30, 2056 4.50
522 ASMPT LTD Information Technology Equity 245.62 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 245.60 0.00 1.17 Mar 01, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.60 0.00 1.46 Jun 18, 2026 1.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.56 0.00 4.78 Jun 10, 2030 4.70
CDB CELCOMDIGI Communication Equity 245.55 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.52 0.00 6.44 Nov 01, 2046 3.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 245.47 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 245.45 0.00 9.34 Jan 25, 2039 5.48
C CITIBANK NA Banking Fixed Income 245.44 0.00 1.49 Aug 06, 2026 4.93
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.36 0.00 5.89 Nov 01, 2051 4.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.36 0.00 5.69 Apr 01, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 245.27 0.00 4.12 Oct 15, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 245.27 0.00 4.00 Sep 06, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.27 0.00 7.06 Jan 09, 2034 5.00
TECN TECAN GROUP AG Health Care Equity 245.26 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 245.25 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 245.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 245.22 0.00 6.33 Jan 15, 2033 5.25
FI FISERV INC Technology Fixed Income 245.19 0.00 3.37 Oct 01, 2028 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 245.19 0.00 4.28 Nov 15, 2029 5.38
NFLX NETFLIX INC Communications Fixed Income 245.19 0.00 3.82 May 15, 2029 6.38
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.04 0.00 6.60 Oct 01, 2044 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 245.03 0.00 2.40 Jun 20, 2027 1.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.03 0.00 11.36 Jul 21, 2042 2.91
ET ENERGY TRANSFER LP Energy Fixed Income 244.97 0.00 10.07 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 244.94 0.00 1.77 Dec 01, 2026 6.05
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 244.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 244.86 0.00 2.84 Mar 02, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.86 0.00 2.22 May 04, 2027 3.13
MET METLIFE INC Insurance Fixed Income 244.82 0.00 4.51 Mar 23, 2030 4.55
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.71 0.00 4.15 Jul 01, 2038 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 244.66 0.00 11.95 Jun 17, 2041 3.06
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 244.61 0.00 3.88 May 17, 2029 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.60 0.00 13.15 Feb 15, 2048 4.25
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.55 0.00 2.05 Feb 01, 2035 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 244.54 0.00 6.95 Mar 15, 2034 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 244.54 0.00 11.35 Feb 01, 2043 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 244.53 0.00 1.31 May 04, 2026 3.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 244.53 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 244.53 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 244.53 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 244.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.48 0.00 5.76 Jul 19, 2033 5.75
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.39 0.00 6.44 Nov 01, 2050 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.39 0.00 5.98 Dec 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.37 0.00 5.23 Aug 21, 2030 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 244.24 0.00 14.76 Aug 16, 2049 3.10
BCC BOISE CASCADE Industrials Equity 244.22 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 244.20 0.00 5.19 Nov 25, 2035 2.57
DLN DERWENT LONDON REIT PLC Real Estate Equity 244.17 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 244.12 0.00 1.40 Jun 03, 2027 1.98
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 244.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 244.05 0.00 13.37 Apr 30, 2050 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 244.04 0.00 3.09 Jun 15, 2028 4.95
IP INTERPUMP GROUP Industrials Equity 243.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 243.97 0.00 7.43 Jun 11, 2034 5.18
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 243.96 0.00 1.23 Mar 25, 2026 1.34
ZAIN MOBILE TEL Communication Equity 243.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 243.80 0.00 7.14 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 243.80 0.00 6.46 May 23, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.80 0.00 6.56 Feb 27, 2033 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.79 0.00 0.92 Jan 15, 2026 4.75
086280 HYUNDAI GLOVIS LTD Industrials Equity 243.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.74 0.00 4.49 Apr 02, 2030 4.91
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 243.74 0.00 3.36 May 01, 2035 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.74 0.00 6.48 May 01, 2052 3.50
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 243.71 0.00 2.33 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 243.71 0.00 2.56 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.71 0.00 0.97 Jan 09, 2027 6.17
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.57 0.00 6.62 Feb 01, 2035 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 243.51 0.00 14.85 Nov 07, 2049 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 243.46 0.00 3.65 Feb 08, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 243.46 0.00 2.84 Feb 13, 2028 4.69
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 243.46 0.00 2.78 Feb 01, 2028 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 243.45 0.00 12.94 Oct 01, 2054 6.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 243.33 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.33 0.00 14.20 May 22, 2054 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 243.30 0.00 4.16 Oct 06, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.29 0.00 4.95 May 15, 2030 2.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.25 0.00 4.90 Dec 01, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 243.22 0.00 2.08 Mar 19, 2027 3.29
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 243.22 0.00 2.61 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 243.22 0.00 1.13 Feb 15, 2026 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243.20 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.20 0.00 10.92 Jul 13, 2043 6.18
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.18 0.00 6.37 Feb 02, 2033 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 243.13 0.00 2.28 Jun 04, 2027 5.37
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 243.12 0.00 6.60 Mar 15, 2033 4.70
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.09 0.00 4.87 Nov 01, 2052 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 243.05 0.00 1.11 Feb 13, 2026 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.97 0.00 1.70 Oct 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 242.97 0.00 3.86 Apr 15, 2029 3.95
NXPI NXP BV Technology Fixed Income 242.84 0.00 6.37 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 242.78 0.00 6.18 Mar 02, 2034 6.02
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.77 0.00 4.64 Dec 01, 2039 3.50
ALKS ALKERMES Health Care Equity 242.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 242.72 0.00 2.76 Jan 12, 2028 4.90
COV COVIVIO SA Real Estate Equity 242.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 242.72 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 242.72 0.00 14.15 Apr 05, 2052 4.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 242.66 0.00 8.52 Sep 15, 2037 6.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 242.60 0.00 13.20 Apr 01, 2054 6.25
DIS WALT DISNEY CO Communications Fixed Income 242.56 0.00 2.89 Jan 13, 2028 2.20
HPQ HP INC Technology Fixed Income 242.56 0.00 2.35 Jun 17, 2027 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.50 0.00 7.02 Apr 05, 2034 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 242.48 0.00 16.24 Sep 22, 2051 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.47 0.00 2.13 Mar 25, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.44 0.00 6.74 Aug 10, 2033 5.09
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 3.76 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 7.06 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 4.90 Jul 01, 2052 5.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 6.00 Apr 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.39 0.00 1.09 Feb 11, 2026 3.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 242.38 0.00 6.47 Feb 28, 2033 5.05
KXS KINAXIS INC Information Technology Equity 242.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.33 0.00 6.60 Feb 15, 2033 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.31 0.00 1.61 Aug 16, 2026 1.25
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 242.28 0.00 5.20 Sep 20, 2048 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 242.23 0.00 1.74 Oct 31, 2026 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 242.23 0.00 0.97 Jan 09, 2026 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.23 0.00 13.68 Jan 31, 2050 4.20
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 242.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 242.17 0.00 13.68 Feb 01, 2050 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 242.15 0.00 1.75 Nov 21, 2026 6.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 242.11 0.00 12.92 May 15, 2053 6.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 242.10 0.00 6.57 Mar 29, 2033 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 242.06 0.00 1.98 Feb 15, 2027 4.18
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 241.99 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 241.99 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 241.99 0.00 14.80 May 15, 2055 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 241.99 0.00 6.66 Mar 13, 2035 6.03
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 241.99 0.00 7.15 Apr 26, 2034 5.50
NXT NEXTRACKER INC CLASS A Industrials Equity 241.98 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 241.93 0.00 5.66 Oct 22, 2032 4.67
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 241.90 0.00 3.64 Mar 15, 2029 5.95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 241.85 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 241.82 0.00 4.47 Jan 21, 2030 3.68
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 241.81 0.00 12.62 Jun 28, 2054 6.40
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 241.81 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 241.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.75 0.00 14.48 Apr 05, 2050 3.58
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 241.73 0.00 3.65 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 241.73 0.00 2.49 Dec 15, 2052 6.88
2409 AUO CORP Information Technology Equity 241.70 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 241.68 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 241.63 0.00 6.82 Jan 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.42 0.00 5.74 Jan 07, 2033 3.74
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.40 0.00 4.15 Sep 05, 2029 4.40
CDW CDW LLC Technology Fixed Income 241.40 0.00 1.87 Dec 01, 2026 2.67
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 241.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.36 0.00 6.39 Apr 22, 2033 6.20
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 241.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 241.32 0.00 3.57 Oct 15, 2028 2.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 241.32 0.00 0.22 Dec 15, 2027 5.88
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.31 0.00 5.26 May 01, 2049 4.00
DLG DELONGHI Consumer Discretionary Equity 241.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.24 0.00 1.11 Feb 20, 2026 4.95
TENB TENABLE HOLDINGS INC Information Technology Equity 241.17 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 241.09 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 241.09 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.98 0.00 6.31 Jul 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 240.98 0.00 5.65 Sep 20, 2047 4.00
COTN COMET HOLDING AG Information Technology Equity 240.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.90 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.90 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 240.84 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 240.84 0.00 8.92 Jun 01, 2038 6.80
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.82 0.00 4.83 Mar 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 240.74 0.00 6.85 May 10, 2033 4.30
2784 ALFRESA HOLDINGS CORP Health Care Equity 240.73 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 240.73 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.66 0.00 3.70 Mar 01, 2035 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 240.63 0.00 5.01 Mar 05, 2031 6.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240.58 0.00 3.11 Jul 12, 2028 6.07
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.57 0.00 7.50 Nov 20, 2035 5.62
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 240.55 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.50 0.00 5.38 Oct 01, 2052 4.50
6488 GLOBALWAFERS LTD Information Technology Equity 240.44 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 240.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.34 0.00 6.74 May 15, 2033 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 240.29 0.00 4.60 Apr 09, 2030 4.15
HPQ HP INC Technology Fixed Income 240.25 0.00 2.76 Jan 15, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 240.25 0.00 2.84 Feb 01, 2028 3.40
9684 SQUARE ENIX HLDG LTD Communication Equity 240.18 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 240.17 0.00 1.60 Sep 18, 2027 6.34
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 240.09 0.00 2.60 Oct 07, 2032 3.86
DY DYCOM INDUSTRIES INC Industrials Equity 239.98 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.85 0.00 7.07 Jul 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.85 0.00 3.52 Jun 01, 2037 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 239.85 0.00 6.46 Aug 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 239.80 0.00 10.05 Sep 24, 2038 3.90
AFL AFLAC INCORPORATED Insurance Fixed Income 239.78 0.00 4.65 Apr 01, 2030 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 239.74 0.00 11.30 Jul 16, 2042 4.38
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.69 0.00 7.70 Jan 01, 2051 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 239.69 0.00 6.18 Sep 20, 2044 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.68 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 239.68 0.00 8.00 Dec 15, 2035 6.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 239.68 0.00 1.15 Mar 04, 2026 4.15
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 239.68 0.00 2.15 Apr 06, 2027 3.75
FLS FLSMIDTH AND CO CLASS B Industrials Equity 239.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.62 0.00 16.82 Apr 13, 2062 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 239.59 0.00 3.72 Mar 15, 2029 4.90
8010 THE COOPERATIVE INSURANCE Financials Equity 239.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 239.51 0.00 1.59 Aug 16, 2026 2.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.50 0.00 11.82 Feb 15, 2045 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.49 0.00 6.50 Apr 19, 2034 5.41
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 239.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 239.44 0.00 6.57 Jun 30, 2033 5.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 239.35 0.00 1.55 Jul 30, 2026 1.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 239.32 0.00 6.19 Jun 01, 2032 4.40
PTEC PLAYTECH PLC Consumer Discretionary Equity 239.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 239.27 0.00 2.49 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.27 0.00 3.36 Oct 25, 2029 6.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 239.21 0.00 7.24 May 15, 2034 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 239.20 0.00 12.90 Feb 05, 2049 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 239.18 0.00 3.17 Jun 13, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.15 0.00 5.07 May 01, 2031 7.50
UBSI UNITED BANKSHARES INC Financials Equity 239.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.10 0.00 1.98 Feb 22, 2027 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 239.10 0.00 1.95 Jan 06, 2028 2.49
TRGP TARGA RESOURCES CORP Energy Fixed Income 239.10 0.00 6.29 Mar 15, 2033 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 239.02 0.00 13.19 Mar 16, 2047 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 239.02 0.00 1.45 Jun 15, 2026 1.13
3861 OJI HOLDINGS CORP Materials Equity 238.91 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 238.89 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 238.87 0.00 6.13 Jul 01, 2047 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.87 0.00 3.46 Nov 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 238.85 0.00 2.66 Dec 01, 2032 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 238.81 0.00 5.71 Jul 15, 2031 3.10
USB US BANCORP MTN Banking Fixed Income 238.81 0.00 6.13 Nov 03, 2036 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.77 0.00 12.38 Nov 10, 2044 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 238.77 0.00 1.90 Dec 18, 2026 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 238.77 0.00 3.56 Dec 18, 2028 5.60
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 238.76 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 238.74 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 238.69 0.00 2.50 Sep 22, 2027 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.64 0.00 6.12 Sep 15, 2031 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 238.61 0.00 1.36 May 20, 2026 3.13
INTNED ING GROEP NV Banking Fixed Income 238.61 0.00 3.87 Apr 09, 2029 4.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 238.59 0.00 13.58 Apr 22, 2049 4.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 238.59 0.00 6.44 Sep 21, 2034 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.59 0.00 4.80 Jul 01, 2030 3.60
5844 KYOTO FINANCIAL GROUP INC Financials Equity 238.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 238.42 0.00 2.94 Mar 01, 2030 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.41 0.00 13.05 Nov 20, 2045 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.39 0.00 6.36 Jan 01, 2052 3.00
SDF K S N AG Materials Equity 238.37 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 238.19 0.00 6.12 Apr 27, 2032 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 238.19 0.00 7.13 Mar 11, 2034 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.13 0.00 7.03 Mar 14, 2035 5.19
BXP BOSTON PROPERTIES LP Reits Fixed Income 238.11 0.00 1.70 Oct 01, 2026 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.10 0.00 15.77 Feb 22, 2062 4.40
CSGP COSTAR GROUP INC 144A Technology Fixed Income 238.08 0.00 4.97 Jul 15, 2030 2.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 237.98 0.00 11.62 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.96 0.00 5.35 Sep 18, 2030 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 237.95 0.00 4.40 Dec 17, 2029 4.78
JSL JINDAL STAINLESS LTD Materials Equity 237.92 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 237.90 0.00 2.35 Feb 01, 2032 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 237.87 0.00 3.84 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 237.87 0.00 2.18 Apr 22, 2027 3.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 237.86 0.00 12.71 Nov 15, 2053 7.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 237.85 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 237.84 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 237.83 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 237.80 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 237.80 0.00 10.38 Sep 30, 2040 3.25
DFS DISCOVER BANK Banking Fixed Income 237.78 0.00 3.29 Sep 13, 2028 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 237.78 0.00 2.64 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Communications Fixed Income 237.78 0.00 3.17 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.78 0.00 3.93 May 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 237.74 0.00 13.23 Jun 01, 2053 5.90
CCI CROWN CASTLE INC Communications Fixed Income 237.70 0.00 1.52 Jul 15, 2026 1.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.68 0.00 6.72 Jan 08, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 237.68 0.00 6.31 Sep 15, 2032 4.50
ACA ARCOSA INC Industrials Equity 237.66 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 237.64 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 237.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 237.62 0.00 10.54 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 237.56 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 237.56 0.00 13.05 Feb 21, 2054 5.60
T AT&T INC Communications Fixed Income 237.50 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.50 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.50 0.00 13.76 Sep 15, 2053 5.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 237.46 0.00 1.11 Feb 10, 2026 0.95
6806 HIROSE ELECTRIC LTD Information Technology Equity 237.46 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.42 0.00 4.90 May 01, 2053 5.00
KLAC KLA CORP Technology Fixed Income 237.40 0.00 6.12 Jul 15, 2032 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 237.38 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 237.38 0.00 14.14 Apr 15, 2052 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 237.37 0.00 4.16 Sep 10, 2029 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 237.29 0.00 3.48 Feb 08, 2030 7.02
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 237.28 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 237.28 0.00 5.50 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.28 0.00 5.43 Oct 30, 2030 1.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.25 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 237.25 0.00 8.54 Sep 15, 2037 6.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.25 0.00 6.29 Nov 01, 2050 3.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 237.25 0.00 6.59 Feb 15, 2047 3.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 237.23 0.00 5.08 Aug 11, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.21 0.00 2.94 Mar 15, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.19 0.00 8.82 Aug 15, 2037 5.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 237.11 0.00 5.00 Feb 08, 2031 5.75
DOW DOWNER EDI LTD Industrials Equity 237.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 237.04 0.00 1.17 Mar 13, 2026 5.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 237.00 0.00 4.63 Apr 23, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 237.00 0.00 5.34 Jan 15, 2032 4.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.93 0.00 6.44 Oct 01, 2050 2.50
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.93 0.00 5.83 Nov 01, 2054 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 236.93 0.00 6.18 Sep 20, 2046 3.50
CLN CLARIANT AG Materials Equity 236.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 236.89 0.00 4.70 Apr 07, 2030 3.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 236.89 0.00 5.55 Jun 09, 2032 2.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 236.83 0.00 5.60 Apr 15, 2031 2.85
601166 INDUSTRIAL BANK LTD A Financials Equity 236.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 236.80 0.00 2.74 Jan 12, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.80 0.00 3.65 Dec 15, 2028 3.88
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.77 0.00 6.31 Sep 01, 2051 2.50
6845 AZBIL CORP Information Technology Equity 236.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 236.72 0.00 1.01 Jan 12, 2026 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.71 0.00 14.01 Aug 15, 2049 3.70
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 236.67 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 236.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 236.66 0.00 6.26 Jul 06, 2034 6.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 236.65 0.00 11.11 May 01, 2042 5.00
BA BOEING CO Capital Goods Fixed Income 236.55 0.00 3.80 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 236.55 0.00 3.11 Apr 10, 2028 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 236.53 0.00 13.92 Sep 15, 2054 5.85
AAPL APPLE INC Technology Fixed Income 236.47 0.00 18.82 Aug 20, 2060 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 236.47 0.00 2.16 Apr 07, 2027 3.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 236.39 0.00 4.06 Jun 27, 2029 3.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.39 0.00 2.55 Sep 14, 2027 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.39 0.00 2.03 Feb 01, 2027 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.30 0.00 1.62 Sep 06, 2026 3.21
FI FISERV INC Technology Fixed Income 236.30 0.00 2.34 Jun 01, 2027 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.30 0.00 1.31 Apr 23, 2026 1.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 236.29 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.28 0.00 4.83 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 236.28 0.00 6.59 Dec 20, 2045 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 236.22 0.00 0.78 Jul 15, 2027 6.50
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 236.19 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 236.19 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 236.16 0.00 15.66 Jun 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 236.15 0.00 5.36 Jun 18, 2031 5.60
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.12 0.00 6.82 Oct 01, 2053 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 236.06 0.00 1.91 Jan 21, 2028 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 236.04 0.00 4.65 Apr 01, 2030 3.63
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 236.01 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 235.97 0.00 2.64 Sep 15, 2027 1.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.96 0.00 6.08 Nov 01, 2049 3.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 235.89 0.00 2.01 Mar 15, 2027 8.15
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 235.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 235.87 0.00 5.47 Jan 15, 2031 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 235.81 0.00 1.89 Dec 16, 2026 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 235.81 0.00 2.93 Mar 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 235.81 0.00 1.00 Jan 08, 2026 4.39
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 235.80 0.00 8.88 Apr 30, 2038 6.65
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.79 0.00 6.76 Oct 01, 2050 2.50
8334 GUNMA BANK LTD Financials Equity 235.65 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 235.58 0.00 4.42 Aug 15, 2030 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.56 0.00 4.19 Jul 29, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 235.48 0.00 3.09 Apr 28, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 235.48 0.00 3.79 Feb 10, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.48 0.00 2.10 Mar 15, 2027 3.13
9001 TOBU RAILWAY LTD Industrials Equity 235.47 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 235.40 0.00 3.34 Jul 14, 2028 2.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.40 0.00 1.19 Mar 15, 2026 3.10
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.31 0.00 7.04 Dec 01, 2049 3.50
6963 ROHM LTD Information Technology Equity 235.29 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 235.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 235.23 0.00 1.89 Jan 09, 2027 4.27
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 235.19 0.00 8.42 Nov 15, 2035 4.42
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235.07 0.00 3.70 Mar 08, 2029 4.79
TFC TRUIST BANK Banking Fixed Income 235.07 0.00 4.78 Mar 11, 2030 2.25
3665 BIZLINK HOLDING INC Industrials Equity 235.03 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 234.99 0.00 1.57 Aug 11, 2026 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 234.95 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 234.95 0.00 12.56 Mar 01, 2045 4.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 234.90 0.00 1.91 Jan 15, 2028 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.77 0.00 11.32 Jun 01, 2041 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 234.74 0.00 2.32 Jul 15, 2077 5.50
KLAC KLA CORP Technology Fixed Income 234.74 0.00 3.74 Mar 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 234.74 0.00 3.21 Aug 01, 2028 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 234.66 0.00 1.50 Jul 15, 2026 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 234.58 0.00 2.14 Jun 01, 2027 5.50
4042 TOSOH CORP Materials Equity 234.56 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 234.56 0.00 6.65 Sep 14, 2033 5.88
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 234.53 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 234.51 0.00 5.07 Jul 15, 2030 2.15
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.50 0.00 5.75 Jun 01, 2052 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 234.50 0.00 6.18 Dec 20, 2045 3.50
WSR WHITESTONE REIT Real Estate Equity 234.44 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 234.44 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 234.41 0.00 4.20 Nov 15, 2029 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 234.41 0.00 2.50 Aug 20, 2027 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.40 0.00 13.28 Mar 01, 2048 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 234.34 0.00 6.11 Jun 15, 2032 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 234.33 0.00 1.13 Feb 26, 2026 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 234.33 0.00 3.16 Aug 18, 2028 6.35
NI NISOURCE INC Natural Gas Fixed Income 234.33 0.00 2.23 May 15, 2027 3.49
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 234.33 0.00 6.18 Aug 20, 2047 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 234.28 0.00 10.11 Mar 25, 2040 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 234.25 0.00 2.61 Nov 15, 2027 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.22 0.00 12.02 Jul 01, 2049 5.13
IFCN INFICON HOLDING AG Information Technology Equity 234.20 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 234.20 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.17 0.00 4.32 Apr 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 234.16 0.00 1.05 Jan 29, 2026 4.95
PSX PHILLIPS 66 Energy Fixed Income 234.16 0.00 2.92 Mar 15, 2028 3.90
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 234.10 0.00 13.17 Aug 15, 2054 6.27
2338 WEICHAI POWER LTD H Industrials Equity 234.07 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 234.07 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 234.00 0.00 1.66 Sep 12, 2026 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 234.00 0.00 1.34 Aug 15, 2026 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.00 0.00 6.68 Apr 01, 2033 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 233.98 0.00 11.20 Apr 15, 2040 3.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 233.94 0.00 4.78 Apr 14, 2030 3.13
GOOGL ALPHABET INC Technology Fixed Income 233.92 0.00 2.57 Aug 15, 2027 0.80
BACR BARCLAYS PLC Banking Fixed Income 233.88 0.00 5.94 Nov 24, 2032 2.89
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.85 0.00 4.83 Jul 01, 2052 5.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 233.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 233.84 0.00 1.97 Jan 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 233.84 0.00 3.33 Jun 15, 2028 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 233.84 0.00 2.48 Aug 01, 2027 2.10
MATX MATSON INC Industrials Equity 233.83 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 233.83 0.00 6.54 Jul 05, 2033 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 233.77 0.00 5.86 Jan 19, 2032 4.19
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 233.75 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233.71 0.00 6.77 Oct 05, 2033 5.63
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 233.69 0.00 6.13 Jan 01, 2047 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 233.67 0.00 3.86 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 233.67 0.00 3.32 Sep 21, 2028 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 233.67 0.00 1.91 Jan 17, 2027 5.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 233.63 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 233.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 233.51 0.00 2.15 Apr 06, 2027 3.00
MTRS MUNTERS GROUP Industrials Equity 233.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.42 0.00 0.45 Mar 02, 2026 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.42 0.00 4.06 Jul 24, 2034 4.11
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 233.37 0.00 13.16 Mar 22, 2054 6.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 233.34 0.00 2.75 Nov 01, 2027 1.38
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 233.34 0.00 0.11 Mar 15, 2026 6.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233.32 0.00 6.58 Apr 26, 2034 4.97
4 WHARF (HOLDINGS) LTD Real Estate Equity 233.29 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 233.13 0.00 13.46 Jun 15, 2052 5.50
BANB BACHEM HOLDING AG Health Care Equity 233.11 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 233.11 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.04 0.00 6.96 Nov 01, 2050 2.50
CVX CHEVRON CORP Energy Fixed Income 233.01 0.00 2.29 May 11, 2027 2.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 233.01 0.00 1.23 Apr 06, 2026 5.38
7459 MEDIPAL HOLDINGS CORP Health Care Equity 232.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.85 0.00 2.43 Jul 25, 2027 3.29
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 232.74 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.71 0.00 6.21 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 232.71 0.00 6.12 Jan 01, 2049 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 232.70 0.00 8.47 Feb 27, 2037 6.15
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 232.59 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 232.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 232.52 0.00 6.53 Mar 03, 2033 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 232.47 0.00 6.65 May 11, 2033 5.10
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 232.44 0.00 4.01 Jul 01, 2029 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 232.35 0.00 3.66 Mar 12, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 232.35 0.00 4.00 Jul 18, 2030 3.96
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 232.35 0.00 6.04 Oct 15, 2031 2.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 232.30 0.00 5.83 Apr 04, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 232.30 0.00 4.78 May 15, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 232.30 0.00 6.64 May 17, 2033 4.95
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 232.23 0.00 6.12 Sep 01, 2048 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.23 0.00 6.37 Dec 01, 2051 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 232.21 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 232.03 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 232.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.94 0.00 2.83 Jan 11, 2028 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 231.85 0.00 14.49 Dec 01, 2050 3.47
1766 CRRC CORP LTD H Industrials Equity 231.85 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 231.84 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 231.84 0.00 6.25 Jan 14, 2033 2.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.79 0.00 14.04 Aug 01, 2054 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 231.78 0.00 4.14 Oct 02, 2030 4.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231.73 0.00 14.49 Dec 01, 2061 4.40
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 231.70 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 231.70 0.00 2.44 Sep 14, 2028 6.14
NVDA NVIDIA CORPORATION Technology Fixed Income 231.70 0.00 1.63 Sep 16, 2026 3.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 231.70 0.00 3.98 May 13, 2029 3.89
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 231.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 231.61 0.00 9.65 Dec 06, 2037 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 231.61 0.00 3.51 Dec 15, 2028 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 231.61 0.00 1.94 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 231.61 0.00 2.43 Aug 15, 2027 3.70
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.58 0.00 7.02 Jul 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.45 0.00 2.31 Aug 16, 2077 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 231.37 0.00 3.04 May 01, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.37 0.00 2.08 Mar 19, 2027 5.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 231.33 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 231.33 0.00 7.51 Oct 15, 2034 4.90
C CITIGROUP INC Banking Fixed Income 231.31 0.00 12.24 Jul 30, 2045 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.28 0.00 5.82 Jul 12, 2031 2.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 231.26 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 231.25 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.25 0.00 4.91 Aug 01, 2053 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.16 0.00 6.77 May 20, 2032 1.65
TWC TIME WARNER CABLE LLC Communications Fixed Income 231.12 0.00 10.91 Sep 15, 2042 4.50
AT1 AROUNDTOWN SA Real Estate Equity 231.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 231.12 0.00 3.86 Apr 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 231.12 0.00 2.20 May 14, 2028 5.69
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.09 0.00 5.99 Sep 01, 2049 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 231.09 0.00 3.92 Jan 16, 2025 3.50
ENIIM ENI SPA 144A Energy Fixed Income 231.05 0.00 7.19 May 15, 2034 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 231.00 0.00 12.55 Feb 01, 2050 5.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 230.94 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 230.94 0.00 4.68 Apr 03, 2030 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 230.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.76 0.00 15.97 Jun 01, 2050 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230.71 0.00 1.07 Mar 06, 2026 6.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 230.64 0.00 11.94 Mar 11, 2041 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 230.63 0.00 4.29 Sep 01, 2029 2.63
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 230.59 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 230.58 0.00 13.99 Oct 15, 2050 3.95
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 230.58 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 230.54 0.00 1.25 Apr 15, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 230.46 0.00 3.08 Jun 06, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 230.46 0.00 2.50 Sep 30, 2028 5.52
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 230.39 0.00 9.58 Nov 15, 2039 6.75
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 230.39 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 230.39 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 230.39 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 230.35 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.30 0.00 3.34 Sep 11, 2029 4.25
TWD TWD CASH Cash and/or Derivatives Cash 230.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.26 0.00 7.32 Jun 01, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.21 0.00 11.76 Apr 01, 2044 4.90
ALLN ALLREAL HOLDING AG Real Estate Equity 230.21 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 230.20 0.00 4.29 Jan 15, 2030 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.15 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 230.15 0.00 13.95 May 01, 2053 5.40
JWN NORDSTROM INC Consumer Discretionary Equity 230.15 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 230.15 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 230.13 0.00 2.04 Apr 01, 2052 4.13
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 230.04 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 230.03 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 230.03 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 230.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 229.98 0.00 5.34 Jan 20, 2032 2.28
QCOM QUALCOMM INCORPORATED Technology Fixed Income 229.97 0.00 8.00 May 20, 2035 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 229.97 0.00 2.58 Sep 02, 2027 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.92 0.00 5.78 May 20, 2031 2.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 229.80 0.00 2.97 Apr 04, 2028 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.79 0.00 12.66 Feb 01, 2047 4.45
UPL UPL LTD Materials Equity 229.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 229.73 0.00 11.89 Jun 09, 2042 3.90
HWC HANCOCK WHITNEY CORP Financials Equity 229.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.67 0.00 13.43 Dec 15, 2048 4.45
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.63 0.00 6.01 Feb 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.58 0.00 6.73 Mar 15, 2034 6.95
STT STATE STREET CORP Banking Fixed Income 229.58 0.00 6.61 May 18, 2034 5.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.54 0.00 14.12 Feb 01, 2050 3.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.48 0.00 11.71 Jun 01, 2044 5.13
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.47 0.00 6.91 Mar 01, 2052 2.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.31 0.00 7.70 May 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 229.31 0.00 5.20 Jul 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 229.30 0.00 16.83 Aug 08, 2062 4.10
EMACN EMERA US FINANCE LP Electric Fixed Income 229.24 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.24 0.00 15.76 Apr 01, 2062 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 229.23 0.00 2.93 Mar 28, 2028 4.95
BMO BANK OF MONTREAL Banking Fixed Income 229.18 0.00 6.08 Jan 10, 2037 3.09
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 229.18 0.00 5.16 Oct 28, 2030 3.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 229.15 0.00 2.59 Sep 11, 2028 4.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.14 0.00 4.41 Oct 01, 2037 2.00
TRN TRAINLINE PLC Consumer Discretionary Equity 229.13 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 229.11 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 229.06 0.00 3.01 Feb 10, 2028 1.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 229.06 0.00 1.47 Jul 15, 2026 3.30
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 229.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.94 0.00 13.17 Jun 01, 2054 6.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 228.90 0.00 3.33 Sep 25, 2028 5.75
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 228.82 0.00 6.02 Sep 20, 2054 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 228.82 0.00 4.37 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 228.79 0.00 4.43 Jul 15, 2080 5.75
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 228.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.73 0.00 5.58 Mar 15, 2031 2.55
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 228.73 0.00 5.78 Jul 15, 2032 7.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 228.73 0.00 6.16 Jan 17, 2033 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228.73 0.00 1.35 May 15, 2026 2.63
KEY KEYCORP MTN Banking Fixed Income 228.67 0.00 6.65 Mar 06, 2035 6.40
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.66 0.00 6.31 Jun 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.56 0.00 5.66 Jun 01, 2031 3.25
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.50 0.00 6.19 Jun 01, 2048 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 228.50 0.00 6.05 Jun 20, 2050 3.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 228.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 228.49 0.00 1.67 Sep 15, 2026 2.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 228.45 0.00 5.69 May 01, 2031 2.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 228.45 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 228.45 0.00 12.24 Nov 30, 2046 4.39
2282 NH FOODS LTD Consumer Staples Equity 228.40 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 228.35 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 228.33 0.00 5.83 Nov 01, 2047 4.00
AON AON CORP Insurance Fixed Income 228.33 0.00 4.88 May 15, 2030 2.80
PNB PUNJAB NATIONAL BANK Financials Equity 228.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.27 0.00 16.03 Feb 27, 2063 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 228.24 0.00 1.21 Mar 29, 2026 5.10
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.17 0.00 6.21 Aug 01, 2051 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.17 0.00 1.30 Feb 01, 2031 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 228.11 0.00 4.85 May 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.09 0.00 10.89 Sep 15, 2043 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.08 0.00 1.68 Oct 15, 2026 7.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 228.08 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.08 0.00 2.15 Apr 19, 2028 4.08
MPLX MPLX LP Energy Fixed Income 228.03 0.00 12.15 Mar 01, 2047 5.20
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.01 0.00 7.09 Dec 01, 2050 2.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 228.01 0.00 5.20 Nov 20, 2045 4.50
CSX CSX CORP Transportation Fixed Income 227.99 0.00 6.56 Nov 15, 2032 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 227.91 0.00 2.12 Apr 18, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.91 0.00 3.77 Apr 01, 2029 4.88
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 227.85 0.00 5.65 Sep 20, 2045 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 227.83 0.00 4.03 Aug 15, 2029 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.82 0.00 6.11 Apr 15, 2032 4.15
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.69 0.00 6.63 Feb 01, 2051 3.00
4613 KANSAI PAINT LTD Materials Equity 227.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 227.66 0.00 3.08 Jul 15, 2028 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.66 0.00 1.59 Aug 19, 2026 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.58 0.00 3.22 Aug 03, 2028 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.54 0.00 5.81 Jul 14, 2031 2.61
MET METLIFE INC Insurance Fixed Income 227.54 0.00 13.95 Jan 15, 2054 5.25
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 227.52 0.00 5.08 Nov 20, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227.50 0.00 1.44 Jul 07, 2026 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 227.42 0.00 4.45 Oct 24, 2029 2.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 227.42 0.00 3.43 Oct 10, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.37 0.00 6.50 Jan 20, 2033 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 227.26 0.00 4.58 Jan 22, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227.25 0.00 1.52 Jul 23, 2026 2.60
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.20 0.00 6.85 Sep 01, 2046 3.00
MTB M&T BANK CORPORATION Banking Fixed Income 227.20 0.00 6.24 Jan 27, 2034 5.05
EXPO EXPONENT INC Industrials Equity 227.14 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 227.13 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 227.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.12 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 227.12 0.00 8.48 Feb 01, 2037 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 227.09 0.00 6.13 Nov 02, 2032 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 227.06 0.00 13.71 Jun 15, 2054 5.88
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.04 0.00 5.69 Feb 01, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 227.01 0.00 3.03 Jun 13, 2029 6.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 227.01 0.00 4.32 Nov 15, 2029 4.70
MET METLIFE INC Insurance Fixed Income 226.99 0.00 7.88 Jun 15, 2035 5.70
003490 KOREAN AIR LINES LTD Industrials Equity 226.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.81 0.00 13.96 Sep 15, 2052 4.95
FDX FEDEX CORP Transportation Fixed Income 226.80 0.00 5.76 May 15, 2031 2.40
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 226.77 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 226.77 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 226.76 0.00 1.48 Jul 15, 2026 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 226.75 0.00 7.75 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 226.75 0.00 5.25 Feb 15, 2031 2.88
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 226.71 0.00 3.74 Apr 20, 2053 5.50
CCI CROWN CASTLE INC Communications Fixed Income 226.68 0.00 1.04 Feb 15, 2026 4.45
DTE DTE ENERGY COMPANY Electric Fixed Income 226.68 0.00 3.11 Jun 01, 2028 4.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.57 0.00 12.56 Apr 01, 2045 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.51 0.00 1.13 Feb 27, 2026 4.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 226.44 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.43 0.00 3.58 Jan 11, 2029 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 226.41 0.00 6.13 Jul 28, 2033 4.92
EKTA B ELEKTA B Health Care Equity 226.41 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.39 0.00 7.09 Oct 01, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 226.29 0.00 5.55 Mar 15, 2031 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 226.27 0.00 2.29 Jul 13, 2027 4.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 226.24 0.00 6.39 Jan 26, 2033 5.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.23 0.00 5.50 Apr 01, 2053 4.50
BOUBYAN BOUBYAN BANK Financials Equity 226.22 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 226.22 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 226.18 0.00 2.37 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 226.18 0.00 2.84 Mar 01, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 226.18 0.00 1.36 May 19, 2026 2.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 226.18 0.00 2.44 Oct 15, 2027 5.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 226.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.08 0.00 10.69 Dec 01, 2041 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 226.01 0.00 4.74 Sep 30, 2030 6.15
BAAKOMB KOMERCNI BANK Financials Equity 226.00 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 225.94 0.00 2.61 Nov 15, 2027 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225.94 0.00 4.13 Aug 15, 2029 3.55
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.90 0.00 3.55 Nov 01, 2034 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 225.85 0.00 3.90 Apr 22, 2029 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 225.84 0.00 8.19 Nov 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.78 0.00 11.27 Jul 09, 2044 5.84
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 225.78 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 225.77 0.00 3.00 Mar 20, 2028 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 225.77 0.00 1.16 Mar 15, 2026 3.50
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.74 0.00 4.17 Oct 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 225.72 0.00 14.79 Apr 18, 2064 5.90
JBL JABIL INC Technology Fixed Income 225.69 0.00 2.24 May 15, 2027 4.25
KRN KRONES AG Industrials Equity 225.68 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 225.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.66 0.00 13.86 Mar 01, 2053 4.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 225.61 0.00 7.14 Sep 03, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.61 0.00 5.19 Nov 15, 2030 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.60 0.00 15.24 Feb 14, 2053 3.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.58 0.00 6.60 Aug 01, 2045 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 225.58 0.00 5.80 Mar 01, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.53 0.00 2.25 May 17, 2027 3.10
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 225.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.44 0.00 3.76 Apr 17, 2030 5.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.39 0.00 6.07 Nov 18, 2036 3.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 225.36 0.00 1.95 Jan 11, 2028 2.47
9064 YAMATO HOLDINGS LTD Industrials Equity 225.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 225.30 0.00 9.14 Aug 01, 2039 7.13
BA BOEING CO Capital Goods Fixed Income 225.28 0.00 2.01 Feb 01, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 225.28 0.00 4.29 Nov 15, 2029 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 225.23 0.00 13.47 Sep 15, 2048 4.20
IPGP IPG PHOTONICS CORP Information Technology Equity 225.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 225.20 0.00 1.61 Sep 15, 2051 3.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 225.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.11 0.00 4.05 Sep 06, 2029 5.30
EXC EXELON CORPORATION Electric Fixed Income 225.05 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.05 0.00 12.05 May 18, 2043 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.03 0.00 1.00 Jan 15, 2026 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 225.03 0.00 4.49 Nov 07, 2029 2.38
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.93 0.00 5.87 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 224.93 0.00 4.52 Nov 20, 2053 5.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 224.92 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 224.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 224.88 0.00 7.41 Jun 15, 2034 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 224.88 0.00 7.08 Feb 05, 2034 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.82 0.00 4.72 Apr 01, 2030 3.38
BBDC3 BANCO BRADESCO SA Financials Equity 224.81 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 224.77 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 224.74 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 224.66 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224.59 0.00 6.26 Mar 03, 2032 2.90
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 224.45 0.00 11.08 May 01, 2043 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 224.43 0.00 4.25 Jan 15, 2031 5.27
5631 JAPAN STEEL WORKS LTD Industrials Equity 224.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 224.38 0.00 14.03 Feb 04, 2051 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 224.37 0.00 2.96 Apr 19, 2029 5.24
HYUELE SK HYNIX INC 144A Technology Fixed Income 224.29 0.00 1.05 Jan 19, 2026 1.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.28 0.00 6.69 May 01, 2051 2.50
NXPI NXP BV Technology Fixed Income 224.25 0.00 5.74 May 11, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 224.21 0.00 1.68 Sep 17, 2026 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 224.21 0.00 4.05 Nov 01, 2029 6.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 224.20 0.00 4.67 Mar 01, 2030 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.08 0.00 14.27 Nov 15, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.96 0.00 3.74 Mar 01, 2029 3.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 223.88 0.00 1.68 Sep 16, 2026 1.85
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 223.87 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 223.80 0.00 4.66 Mar 01, 2030 2.92
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 223.79 0.00 6.59 Jun 20, 2047 3.00
BOX BOX INC CLASS A Information Technology Equity 223.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.74 0.00 5.03 Jan 15, 2031 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 223.72 0.00 15.95 Feb 26, 2064 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 223.72 0.00 4.17 Sep 09, 2029 4.20
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 223.70 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 223.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.60 0.00 14.40 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.53 0.00 11.81 Mar 15, 2042 3.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 223.52 0.00 6.30 Mar 15, 2032 2.88
HFG HELLOFRESH Consumer Staples Equity 223.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.47 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 223.47 0.00 16.93 Aug 15, 2050 2.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 223.47 0.00 1.13 Feb 15, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 223.47 0.00 1.81 Nov 02, 2026 1.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 223.40 0.00 6.79 Dec 31, 2079 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 223.39 0.00 3.29 Jun 07, 2029 1.89
3993 CMOC GROUP LTD Materials Equity 223.33 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 223.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.29 0.00 15.23 May 15, 2050 2.90
FI FISERV INC Technology Fixed Income 223.23 0.00 4.95 Jun 01, 2030 2.65
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 223.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.22 0.00 2.24 May 16, 2027 3.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 223.18 0.00 6.95 Jun 15, 2035 6.04
ENIIM ENI SPA 144A Energy Fixed Income 223.17 0.00 13.43 May 15, 2054 5.95
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 223.14 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 223.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 223.14 0.00 3.56 Jan 15, 2030 5.03
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.12 0.00 5.96 Mar 15, 2032 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 222.99 0.00 13.42 Sep 30, 2047 3.85
POR PORTLAND GENERAL ELECTRIC Utilities Equity 222.96 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 222.95 0.00 4.76 May 01, 2030 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 222.87 0.00 13.87 Aug 01, 2053 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.81 0.00 1.26 Apr 06, 2026 1.38
NWG NATWEST GROUP PLC Banking Fixed Income 222.81 0.00 3.66 Jun 01, 2034 6.47
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 222.72 0.00 5.68 Mar 01, 2052 5.13
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.66 0.00 4.87 Aug 01, 2052 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 222.61 0.00 6.55 May 02, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 222.61 0.00 4.72 Apr 30, 2030 3.70
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 222.60 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 222.48 0.00 1.16 Mar 02, 2026 1.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 222.44 0.00 5.70 May 14, 2031 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 222.44 0.00 10.43 Sep 01, 2043 5.85
AXFO AXFOOD Consumer Staples Equity 222.42 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 222.38 0.00 6.11 Apr 22, 2032 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.32 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 222.32 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 222.32 0.00 13.37 May 01, 2049 4.35
2371 KAKAKU.COM INC Communication Equity 222.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.23 0.00 3.44 Aug 05, 2028 1.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 222.21 0.00 6.64 Jan 15, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.21 0.00 6.88 Jun 15, 2054 6.75
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.17 0.00 6.67 Oct 01, 2051 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 222.16 0.00 4.91 Apr 30, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 222.16 0.00 6.46 Mar 15, 2032 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 222.02 0.00 12.82 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.96 0.00 14.40 May 13, 2054 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 221.93 0.00 7.03 Apr 15, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 221.93 0.00 4.55 Mar 15, 2030 4.65
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 221.93 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 221.91 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 221.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 221.90 0.00 13.07 Jan 10, 2048 4.32
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.87 0.00 5.14 Sep 01, 2030 2.50
5333 NGK INSULATORS LTD Industrials Equity 221.87 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 221.87 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 221.85 0.00 6.18 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 221.85 0.00 6.59 Sep 20, 2047 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 221.82 0.00 7.06 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 221.82 0.00 6.09 Aug 10, 2033 5.41
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.74 0.00 1.05 Feb 25, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 221.74 0.00 1.70 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 221.74 0.00 1.11 Feb 15, 2026 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.74 0.00 2.09 Mar 08, 2027 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 221.70 0.00 7.31 May 22, 2034 5.15
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.69 0.00 5.21 Sep 01, 2050 4.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 221.69 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 221.59 0.00 5.00 Jun 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 221.53 0.00 4.87 May 15, 2030 2.90
RMS RAMELIUS RESOURCES LTD Materials Equity 221.51 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 221.48 0.00 6.37 Mar 02, 2033 5.60
BA BOEING CO Capital Goods Fixed Income 221.41 0.00 2.13 May 01, 2027 6.26
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.36 0.00 6.05 Aug 01, 2052 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.36 0.00 6.47 Jun 01, 2051 2.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.36 0.00 6.41 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.36 0.00 3.93 Feb 01, 2036 2.00
CDW CDW LLC Technology Fixed Income 221.36 0.00 5.98 Dec 01, 2031 3.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 221.36 0.00 6.72 May 02, 2033 5.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 221.33 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 221.31 0.00 5.58 Apr 01, 2031 2.75
HUM HUMANA INC Insurance Fixed Income 221.29 0.00 13.34 Apr 15, 2054 5.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 221.25 0.00 6.79 Mar 28, 2035 5.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 221.25 0.00 5.35 Feb 18, 2036 3.27
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 221.25 0.00 1.36 May 13, 2026 1.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 221.17 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.17 0.00 8.43 Nov 03, 2035 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 221.05 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 221.05 0.00 12.13 Apr 15, 2047 5.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 221.05 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.04 0.00 6.91 Sep 01, 2051 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 220.97 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 220.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.92 0.00 1.71 Oct 06, 2026 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 220.91 0.00 4.79 Apr 09, 2030 2.95
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 220.87 0.00 0.76 Mar 01, 2030 3.00
AAPL APPLE INC Technology Fixed Income 220.86 0.00 12.37 May 06, 2044 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.85 0.00 5.60 Feb 11, 2031 1.96
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 220.84 0.00 0.99 Jan 06, 2026 4.80
KBH KB HOME Consumer Discretionary Equity 220.83 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 220.82 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 220.75 0.00 2.56 Sep 15, 2027 2.75
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 220.71 0.00 5.83 Apr 01, 2048 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.71 0.00 6.15 Dec 01, 2049 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 220.62 0.00 13.03 Apr 01, 2048 4.46
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 220.59 0.00 3.24 Aug 01, 2028 4.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 220.52 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 220.42 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 220.42 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 220.42 0.00 3.83 Oct 01, 2054 6.88
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 220.39 0.00 5.65 Jul 20, 2050 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.34 0.00 2.32 Jul 01, 2027 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.32 0.00 14.56 Jun 30, 2062 3.95
EFX EQUIFAX INC Technology Fixed Income 220.29 0.00 6.02 Sep 15, 2031 2.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 220.29 0.00 4.46 Jul 30, 2030 7.88
CMCSA COMCAST CORPORATION Communications Fixed Income 220.26 0.00 9.74 Oct 15, 2038 4.60
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 220.23 0.00 5.83 Sep 01, 2047 4.00
HPQ HP INC Technology Fixed Income 220.23 0.00 5.81 Jun 17, 2031 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.17 0.00 6.13 Feb 22, 2032 3.35
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 220.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 220.09 0.00 2.49 Sep 10, 2028 4.84
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.06 0.00 3.44 Jun 01, 2054 6.00
EXC EXELON CORPORATION Electric Fixed Income 220.06 0.00 6.47 Mar 15, 2033 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 219.89 0.00 6.12 Mar 16, 2032 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 219.89 0.00 5.69 May 21, 2031 2.99
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 219.88 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 219.85 0.00 1.81 Nov 15, 2026 2.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 219.85 0.00 1.09 Feb 15, 2026 7.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 219.77 0.00 1.03 Jan 15, 2026 3.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 219.71 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 219.60 0.00 3.84 May 01, 2029 4.30
GLW CORNING INC Technology Fixed Income 219.59 0.00 16.77 Nov 15, 2079 5.45
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 219.58 0.00 5.61 Feb 01, 2047 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 219.55 0.00 4.95 Jan 29, 2032 5.63
5938 LIXIL CORP Industrials Equity 219.52 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 219.49 0.00 6.25 Dec 15, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.47 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.47 0.00 13.29 May 01, 2050 5.25
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.41 0.00 6.96 Nov 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 219.41 0.00 9.18 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.35 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.35 0.00 13.35 Nov 01, 2046 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 219.35 0.00 2.24 May 11, 2027 3.65
1942 KANDENKO LTD Industrials Equity 219.34 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 219.33 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 219.27 0.00 6.16 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 219.27 0.00 5.26 Oct 01, 2030 2.25
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.25 0.00 6.37 Mar 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 219.22 0.00 16.25 Aug 15, 2052 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 219.19 0.00 3.92 Jul 26, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.19 0.00 1.09 Feb 15, 2026 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 219.10 0.00 6.65 Sep 15, 2033 5.88
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.09 0.00 5.52 Oct 01, 2048 4.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.09 0.00 3.75 Nov 01, 2037 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.09 0.00 6.45 Jul 01, 2049 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 219.09 0.00 6.18 Dec 20, 2049 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 219.04 0.00 15.61 May 15, 2051 2.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 218.98 0.00 5.78 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.98 0.00 11.74 Feb 01, 2044 4.85
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 218.97 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 6.82 May 01, 2051 2.50
T AT&T INC Communications Fixed Income 218.86 0.00 12.50 Jun 15, 2045 4.35
AMBANK AMMB HOLDINGS Financials Equity 218.82 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 218.79 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 218.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.78 0.00 3.53 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 218.78 0.00 1.22 Mar 30, 2026 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 218.78 0.00 3.91 May 21, 2030 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 218.76 0.00 4.72 Mar 11, 2030 2.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 218.70 0.00 2.95 Mar 15, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 218.70 0.00 7.40 Aug 01, 2033 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.68 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 218.68 0.00 14.54 Sep 09, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 218.62 0.00 11.41 Feb 05, 2044 5.25
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.60 0.00 4.87 May 01, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.56 0.00 15.56 Nov 10, 2050 2.77
ADBE ADOBE INC Technology Fixed Income 218.53 0.00 3.78 Apr 04, 2029 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 218.53 0.00 1.78 Oct 19, 2027 2.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 218.53 0.00 5.71 Apr 03, 2031 2.06
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 218.50 0.00 14.33 May 15, 2050 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.45 0.00 1.04 Jan 12, 2026 0.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 218.36 0.00 5.36 Sep 15, 2030 1.38
PRIM PRIMORIS SERVICES CORP Industrials Equity 218.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.31 0.00 16.23 Mar 15, 2051 2.50
KBCA KBC ANCORA NV Financials Equity 218.25 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 218.25 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 218.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 218.13 0.00 5.92 Aug 01, 2031 2.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 218.13 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 218.13 0.00 11.51 Mar 15, 2044 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 218.12 0.00 4.03 Aug 01, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 218.12 0.00 0.91 Jan 15, 2026 4.88
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 218.07 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 218.06 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 218.01 0.00 12.52 Jun 15, 2045 4.60
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.96 0.00 4.19 Jul 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 217.96 0.00 6.22 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 217.96 0.00 7.04 Feb 21, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 217.96 0.00 4.66 Apr 23, 2030 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.95 0.00 13.57 Jun 15, 2047 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.91 0.00 5.03 Aug 25, 2030 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.89 0.00 14.25 Jan 15, 2053 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.79 0.00 3.99 Jun 11, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.79 0.00 3.80 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217.79 0.00 2.56 Sep 11, 2027 3.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.79 0.00 3.64 Feb 15, 2029 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 217.71 0.00 2.92 Feb 22, 2028 3.75
FGP FIRSTGROUP PLC Industrials Equity 217.71 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.63 0.00 7.07 Oct 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.62 0.00 5.85 Jul 15, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 217.62 0.00 5.05 Jun 27, 2030 1.96
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 217.52 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 217.51 0.00 7.07 Mar 21, 2034 5.40
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 217.47 0.00 6.19 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.47 0.00 5.89 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 217.47 0.00 6.18 Apr 20, 2048 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 217.46 0.00 1.05 Apr 01, 2026 5.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 217.40 0.00 5.47 Jan 19, 2031 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.38 0.00 1.94 Jan 16, 2027 3.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.38 0.00 1.80 Nov 20, 2026 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.34 0.00 5.25 Mar 21, 2031 5.10
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.31 0.00 6.54 Nov 01, 2050 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 217.31 0.00 5.65 Jan 20, 2047 4.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 217.30 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 217.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 217.22 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 217.22 0.00 8.68 Nov 15, 2038 8.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.17 0.00 4.95 Apr 29, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 217.17 0.00 5.46 Oct 15, 2030 1.25
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 217.14 0.00 6.18 Apr 20, 2043 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.11 0.00 7.40 Jun 01, 2034 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.05 0.00 2.06 Apr 02, 2027 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.05 0.00 3.83 Jun 15, 2029 7.57
PE&OLES* INDUST PENOLES Materials Equity 217.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.04 0.00 15.76 May 28, 2050 2.70
AAPL APPLE INC Technology Fixed Income 216.98 0.00 13.13 Feb 09, 2047 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.97 0.00 1.36 May 15, 2026 1.15
MET METLIFE INC Insurance Fixed Income 216.92 0.00 13.80 Jul 15, 2052 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 216.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 216.83 0.00 7.30 Nov 26, 2035 5.59
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.82 0.00 3.50 Jan 01, 2039 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 216.80 0.00 2.39 Aug 01, 2027 5.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.77 0.00 5.01 Jul 01, 2030 2.25
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 216.74 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 216.67 0.00 9.65 Feb 01, 2038 3.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 216.66 0.00 6.00 Jan 12, 2037 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 216.64 0.00 1.86 Dec 11, 2026 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.56 0.00 3.17 Jun 13, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.55 0.00 12.43 May 15, 2046 4.90
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 216.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216.49 0.00 7.39 Jun 01, 2034 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 216.47 0.00 1.83 Dec 05, 2026 3.50
CGCBV CARGOTEC CORP CLASS B Industrials Equity 216.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.39 0.00 2.07 Apr 15, 2027 6.45
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.33 0.00 4.30 Oct 01, 2054 5.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.33 0.00 6.28 Oct 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.32 0.00 5.01 Feb 20, 2031 5.83
ENELCH ENEL CHILE SA Electric Fixed Income 216.31 0.00 3.10 Jun 12, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 216.31 0.00 3.32 Sep 15, 2028 4.20
CHF CHF CASH Cash and/or Derivatives Cash 216.31 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 216.26 0.00 5.20 Feb 01, 2032 4.75
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 216.17 0.00 5.82 Jun 01, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 216.15 0.00 5.21 Jan 15, 2031 3.75
BAVA BAVARIAN NORDIC Health Care Equity 216.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 216.06 0.00 3.57 Sep 22, 2028 1.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 216.04 0.00 5.09 Jun 11, 2030 1.80
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.01 0.00 3.54 Jun 01, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.98 0.00 3.55 Sep 14, 2028 1.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 215.95 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.95 0.00 15.95 May 17, 2063 5.15
OKE ONEOK INC Energy Fixed Income 215.87 0.00 6.16 Nov 15, 2032 6.10
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.85 0.00 3.97 Jan 01, 2037 2.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 215.82 0.00 2.09 Apr 01, 2027 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 215.82 0.00 3.87 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.82 0.00 3.10 May 30, 2028 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 215.82 0.00 14.18 Jan 15, 2055 5.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 215.81 0.00 5.16 Jul 29, 2031 6.70
2059 KING SLIDE WORKS LTD Information Technology Equity 215.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 215.76 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 215.76 0.00 11.02 Mar 15, 2042 4.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 215.73 0.00 1.92 Jan 10, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 215.73 0.00 2.01 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.73 0.00 2.89 Mar 14, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.70 0.00 7.15 Feb 15, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 215.65 0.00 1.08 Jan 30, 2026 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.57 0.00 1.88 Jan 11, 2027 4.60
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 215.56 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 215.53 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 215.53 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.52 0.00 7.09 Dec 01, 2050 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 215.49 0.00 3.86 Jul 15, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 215.41 0.00 5.26 Jun 24, 2031 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 215.40 0.00 3.97 Jun 15, 2029 4.80
FRVIA FORVIA Consumer Discretionary Equity 215.35 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 215.35 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 215.35 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 215.35 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 215.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.32 0.00 3.99 Jul 17, 2029 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 215.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 215.28 0.00 15.46 Apr 15, 2058 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 215.24 0.00 5.14 Sep 10, 2030 2.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 215.24 0.00 6.84 Jan 15, 2034 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 215.22 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.22 0.00 13.79 Nov 15, 2053 5.90
NMDC NMDC LTD Materials Equity 215.19 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 215.16 0.00 1.69 Sep 27, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215.16 0.00 2.54 Sep 15, 2027 4.15
MSCI MSCI INC 144A Technology Fixed Income 215.16 0.00 3.94 Nov 15, 2029 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 215.16 0.00 13.16 Oct 01, 2053 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.13 0.00 5.08 Jun 15, 2030 1.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 215.08 0.00 2.89 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 215.08 0.00 2.84 Jan 26, 2028 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 215.08 0.00 1.40 Jun 02, 2026 3.15
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.04 0.00 3.45 May 01, 2038 4.50
MMM 3M CO MTN Capital Goods Fixed Income 215.04 0.00 13.72 Sep 14, 2048 4.00
PLXS PLEXUS CORP Information Technology Equity 215.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.02 0.00 5.92 Mar 16, 2032 4.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 214.99 0.00 2.10 Mar 15, 2027 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 214.99 0.00 2.25 May 18, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.99 0.00 1.49 Jul 09, 2027 1.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 214.99 0.00 3.18 Apr 23, 2028 1.75
DML DENISON MINES CORP Energy Equity 214.99 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 214.98 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 214.97 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 214.91 0.00 1.43 Jun 11, 2027 1.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 214.91 0.00 4.37 Oct 01, 2029 2.60
ADI ANALOG DEVICES INC Technology Fixed Income 214.90 0.00 6.12 Oct 01, 2031 2.10
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.87 0.00 4.19 Apr 01, 2036 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 214.87 0.00 7.07 Feb 20, 2052 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 214.85 0.00 4.43 Apr 06, 2030 5.85
NWG NATWEST GROUP PLC Banking Fixed Income 214.83 0.00 2.28 May 22, 2028 3.07
OIL OIL INDIA LTD Energy Equity 214.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.79 0.00 6.85 Feb 20, 2034 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 214.79 0.00 7.16 Jun 01, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.79 0.00 7.28 Sep 15, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.79 0.00 5.06 May 28, 2030 1.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 214.79 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 214.79 0.00 12.48 Mar 15, 2046 4.63
INFA INFORMATICA INC CLASS A Information Technology Equity 214.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.75 0.00 2.47 Sep 13, 2028 5.41
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.73 0.00 9.02 Jan 26, 2039 6.88
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 214.71 0.00 5.99 Oct 01, 2047 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 214.66 0.00 1.06 Feb 01, 2026 3.65
TGTX TG THERAPEUTICS INC Health Care Equity 214.66 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 214.62 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 214.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.61 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.61 0.00 14.20 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 214.49 0.00 12.32 Apr 24, 2048 4.28
LXS LANXESS AG Materials Equity 214.44 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 214.42 0.00 3.77 Apr 02, 2029 4.90
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 214.42 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.39 0.00 6.58 Dec 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 214.31 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.31 0.00 11.91 Sep 15, 2045 5.10
VLY VALLEY NATIONAL Financials Equity 214.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 214.28 0.00 5.43 Jan 08, 2031 2.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.28 0.00 6.60 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 214.28 0.00 6.50 May 27, 2034 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 214.28 0.00 5.30 Sep 02, 2030 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.25 0.00 2.65 Oct 15, 2027 2.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 214.25 0.00 12.48 Nov 21, 2053 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.22 0.00 5.00 May 01, 2030 1.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.11 0.00 4.47 Jun 10, 2030 7.20
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 214.08 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 214.06 0.00 5.35 May 20, 2054 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.00 0.00 6.08 Aug 18, 2031 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 213.88 0.00 11.43 May 17, 2042 4.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 213.84 0.00 4.09 Nov 01, 2029 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.82 0.00 12.75 Apr 14, 2046 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 213.76 0.00 1.67 Oct 02, 2026 5.93
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 213.76 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 213.76 0.00 11.78 Sep 01, 2042 3.90
NETC NETCOMPANY GROUP Information Technology Equity 213.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 213.70 0.00 14.68 Nov 15, 2050 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 213.66 0.00 4.69 Mar 27, 2030 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 213.66 0.00 5.63 Feb 15, 2031 1.90
SRE SEMPRA Natural Gas Fixed Income 213.66 0.00 6.98 Oct 01, 2054 6.40
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.58 0.00 7.06 Nov 01, 2051 2.00
GXI GERRESHEIMER AG Health Care Equity 213.54 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 213.51 0.00 1.11 Feb 15, 2026 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 213.51 0.00 1.77 Dec 01, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.43 0.00 3.91 Jun 15, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 213.43 0.00 2.55 Oct 15, 2027 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 213.40 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 213.40 0.00 12.27 Oct 15, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.35 0.00 3.61 Jan 15, 2029 4.25
ALESK ESKER SA Information Technology Equity 213.35 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 213.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 213.27 0.00 3.16 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 213.27 0.00 3.48 Jan 15, 2029 5.30
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.09 0.00 6.40 Jun 01, 2052 3.50
INTNED ING GROEP NV Banking Fixed Income 213.09 0.00 6.01 Mar 28, 2033 4.25
6186 CHINA FEIHE LTD Consumer Staples Equity 213.04 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 213.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.03 0.00 7.82 Jul 20, 2035 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 212.94 0.00 2.83 Mar 01, 2028 5.60
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.93 0.00 3.91 Jul 01, 2037 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 212.85 0.00 3.83 May 15, 2029 5.55
MS MORGAN STANLEY Banking Fixed Income 212.79 0.00 9.29 Apr 22, 2039 4.46
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 212.77 0.00 3.61 Jan 30, 2029 5.08
OC OWENS CORNING Capital Goods Fixed Income 212.69 0.00 7.23 Jun 15, 2034 5.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 212.61 0.00 10.49 May 30, 2041 5.70
HUM HUMANA INC Insurance Fixed Income 212.58 0.00 6.91 Mar 15, 2034 5.95
CCI CROWN CASTLE INC Communications Fixed Income 212.53 0.00 3.88 Jun 01, 2029 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.53 0.00 3.18 Apr 15, 2028 1.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.47 0.00 6.06 May 17, 2032 4.85
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 212.45 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 212.45 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 6.12 May 01, 2052 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 212.35 0.00 6.31 Sep 13, 2034 6.84
CCI CROWN CASTLE INC Communications Fixed Income 212.35 0.00 5.70 Apr 01, 2031 2.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 212.35 0.00 6.43 May 15, 2032 3.00
TXNM TXNM ENERGY INC Utilities Equity 212.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.30 0.00 6.56 Jul 15, 2033 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 212.28 0.00 3.10 Aug 02, 2028 6.60
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 212.28 0.00 1.86 Nov 25, 2026 2.17
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 212.28 0.00 4.29 Dec 01, 2031 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.18 0.00 6.20 Feb 14, 2032 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212.18 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.18 0.00 13.92 Mar 22, 2050 4.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.12 0.00 6.82 Feb 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 212.12 0.00 5.08 Oct 20, 2052 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 212.12 0.00 14.09 Mar 15, 2053 4.95
KEMIRA KEMIRA Materials Equity 212.09 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.07 0.00 6.83 Jul 01, 2034 6.38
064350 HYUNDAI-ROTEM Industrials Equity 211.93 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 211.90 0.00 4.98 May 15, 2030 2.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 211.87 0.00 3.78 Jul 15, 2029 6.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 211.84 0.00 5.36 Oct 01, 2030 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 211.84 0.00 5.29 Jan 15, 2031 3.25
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 6.67 Aug 01, 2051 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 2.78 Mar 01, 2054 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 211.79 0.00 5.66 Feb 15, 2031 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.78 0.00 3.80 Apr 15, 2029 4.90
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 211.72 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.63 0.00 6.82 Feb 01, 2052 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 211.62 0.00 3.07 Mar 23, 2028 2.11
EQT EQT CORP Energy Fixed Income 211.62 0.00 6.84 Feb 01, 2034 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 211.56 0.00 7.03 Mar 15, 2034 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 211.54 0.00 3.71 Apr 15, 2029 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211.50 0.00 5.05 Jun 01, 2030 1.95
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 211.47 0.00 6.59 Jan 20, 2051 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 211.46 0.00 1.62 Sep 10, 2027 4.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.45 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 211.45 0.00 9.70 Oct 15, 2039 6.00
WDAY WORKDAY INC Technology Fixed Income 211.37 0.00 3.84 Apr 01, 2029 3.70
INDV INDIVIOR PLC Health Care Equity 211.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 211.33 0.00 11.82 Jul 08, 2044 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 211.29 0.00 3.13 Jul 13, 2028 5.79
AAPL APPLE INC Technology Fixed Income 211.27 0.00 12.28 Feb 08, 2041 2.38
323410 KAKAOBANK CORP Financials Equity 211.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.22 0.00 5.63 Jun 17, 2031 3.63
CNXC CONCENTRIX CORP Technology Fixed Income 211.21 0.00 1.44 Aug 02, 2026 6.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.21 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.21 0.00 13.73 Feb 28, 2053 5.25
ATH ATHABASCA OIL CORP Energy Equity 211.18 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211.13 0.00 2.12 Apr 01, 2027 3.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 211.12 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 211.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 211.05 0.00 6.71 Mar 15, 2054 6.50
600030 CITIC SECURITIES LTD A Financials Equity 211.04 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 210.99 0.00 6.33 Apr 01, 2033 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.97 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.97 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 210.97 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 210.97 0.00 11.16 Mar 15, 2043 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.96 0.00 3.81 Mar 15, 2029 3.38
PLD PROLOGIS LP Reits Fixed Income 210.94 0.00 4.99 Apr 15, 2030 2.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 210.90 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 210.88 0.00 6.29 Feb 15, 2033 5.79
INTC INTEL CORPORATION Technology Fixed Income 210.85 0.00 12.50 May 19, 2046 4.10
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.82 0.00 6.07 Feb 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 210.80 0.00 2.06 Mar 11, 2027 5.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 210.77 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 210.77 0.00 7.07 Mar 15, 2034 5.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 210.71 0.00 2.30 Feb 01, 2031 7.38
EQX EQUINOX GOLD CORP Materials Equity 210.64 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 210.63 0.00 4.31 Dec 01, 2029 5.13
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 210.60 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 210.60 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 210.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 210.55 0.00 3.95 Aug 01, 2029 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 210.55 0.00 3.69 Mar 05, 2029 5.38
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 210.50 0.00 5.58 Jan 01, 2043 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 210.48 0.00 16.15 Sep 15, 2050 2.50
AZE AZELIS GROUP NV Industrials Equity 210.45 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 210.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 210.42 0.00 10.95 Oct 15, 2045 7.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.39 0.00 1.61 Sep 08, 2026 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 210.39 0.00 3.87 May 21, 2029 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 210.39 0.00 2.51 Sep 14, 2027 4.87
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.33 0.00 5.50 Dec 01, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 210.30 0.00 3.53 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.30 0.00 3.86 Jun 24, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 210.30 0.00 2.31 Jun 11, 2027 5.09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 210.30 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 210.22 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.17 0.00 6.76 May 01, 2052 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 210.14 0.00 5.78 Mar 15, 2031 1.50
EZJ EASYJET PLC Industrials Equity 210.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 210.06 0.00 2.38 Jul 26, 2027 3.55
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.01 0.00 6.28 Feb 20, 2048 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 210.00 0.00 13.02 Jun 01, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 209.97 0.00 3.67 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.94 0.00 12.96 Apr 15, 2047 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 209.89 0.00 3.80 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 209.89 0.00 3.70 Mar 15, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.89 0.00 1.04 Mar 15, 2026 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.87 0.00 12.90 Sep 06, 2049 4.76
TBS TIGER BRANDS LTD Consumer Staples Equity 209.86 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.85 0.00 6.36 Jul 01, 2051 3.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 209.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.81 0.00 4.11 Sep 10, 2030 4.64
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 209.81 0.00 3.84 May 01, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 209.80 0.00 6.21 Nov 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.75 0.00 7.68 Feb 15, 2035 4.95
SK SEB SA Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 209.71 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.68 0.00 5.87 Aug 01, 2045 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.68 0.00 4.96 Dec 01, 2052 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 209.58 0.00 4.50 Jan 23, 2050 3.40
5105 TOYO TIRE CORP Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 209.52 0.00 6.18 Dec 01, 2046 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.46 0.00 4.60 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 209.46 0.00 4.68 Sep 01, 2030 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 209.45 0.00 14.53 Nov 01, 2052 4.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 209.41 0.00 6.36 Mar 01, 2033 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 209.41 0.00 5.19 Aug 15, 2030 1.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.40 0.00 3.42 Dec 12, 2028 7.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.39 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.39 0.00 11.33 Jan 10, 2053 7.37
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 5.17 Sep 01, 2054 5.00
ADT ADT INC Consumer Discretionary Equity 209.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 209.23 0.00 2.50 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 209.23 0.00 1.78 Oct 18, 2027 4.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 209.23 0.00 1.87 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 209.23 0.00 4.22 Oct 01, 2029 4.20
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 209.19 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.15 0.00 11.77 Nov 13, 2043 4.88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 209.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 209.12 0.00 4.85 Nov 15, 2030 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.09 0.00 14.55 Sep 13, 2049 3.25
ESGR ENSTAR GROUP LTD Financials Equity 209.07 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.04 0.00 4.27 Aug 01, 2037 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.99 0.00 2.08 Mar 19, 2027 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 208.99 0.00 4.31 Nov 20, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 208.99 0.00 1.97 Jan 30, 2027 3.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 208.95 0.00 7.14 Aug 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 208.95 0.00 4.73 May 01, 2030 3.60
INTC INTEL CORPORATION Technology Fixed Income 208.90 0.00 10.65 Feb 10, 2043 5.63
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 208.87 0.00 5.20 Jan 20, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.84 0.00 6.88 Sep 08, 2033 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.84 0.00 13.74 Nov 15, 2047 3.75
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 208.82 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 208.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 208.74 0.00 2.02 Feb 01, 2027 2.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.73 0.00 6.98 Mar 15, 2034 5.70
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 208.71 0.00 5.20 Dec 20, 2048 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 208.66 0.00 3.90 Jun 01, 2029 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.66 0.00 9.10 Feb 06, 2037 4.10
6141 DMG MORI LTD Industrials Equity 208.64 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 208.61 0.00 5.79 Feb 15, 2031 1.10
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 208.60 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 208.60 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 208.55 0.00 5.89 Jul 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 208.50 0.00 6.25 Mar 15, 2033 7.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 208.49 0.00 1.04 Jan 15, 2026 0.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 208.48 0.00 13.04 Apr 01, 2048 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.41 0.00 1.89 Dec 02, 2026 1.75
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 4.29 Nov 01, 2052 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 4.00 Dec 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.39 0.00 6.67 Nov 01, 2051 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 208.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 208.33 0.00 3.14 Jul 15, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 208.33 0.00 7.69 Feb 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 208.30 0.00 11.46 Nov 03, 2042 2.90
23 BANK OF EAST ASIA LTD Financials Equity 208.28 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 208.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 208.24 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.24 0.00 8.81 Oct 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.17 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 208.17 0.00 11.69 May 15, 2045 5.35
021240 COWAY LTD Consumer Discretionary Equity 208.15 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 208.15 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 208.10 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 208.08 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.06 0.00 3.71 Feb 01, 2054 6.00
ORDS OOREDOO Communication Equity 208.01 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.00 0.00 1.97 Jan 11, 2027 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.94 0.00 6.05 Jan 19, 2033 2.85
NVR NVR INC Consumer Cyclical Fixed Income 207.94 0.00 4.83 May 15, 2030 3.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 207.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 207.93 0.00 11.46 Feb 24, 2042 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 207.92 0.00 2.35 Jul 16, 2027 4.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 207.74 0.00 5.99 Oct 01, 2047 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 207.67 0.00 4.30 Sep 23, 2029 3.00
OKE ONEOK INC Energy Fixed Income 207.63 0.00 12.38 Jul 15, 2048 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 207.59 0.00 4.40 Nov 08, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.59 0.00 3.21 Jul 01, 2028 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 207.59 0.00 3.64 Feb 26, 2029 4.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.58 0.00 7.06 May 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 5.97 May 01, 2049 4.00
SANM SANMINA CORP Information Technology Equity 207.57 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 207.55 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 207.54 0.00 4.83 Nov 16, 2030 6.45
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 207.49 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 207.48 0.00 4.64 Apr 15, 2030 4.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.41 0.00 4.19 Mar 01, 2036 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 207.34 0.00 2.76 Dec 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 207.34 0.00 3.41 Nov 15, 2028 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.32 0.00 14.68 Jun 01, 2054 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 207.26 0.00 3.17 Jun 15, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 207.26 0.00 2.05 Apr 06, 2027 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.20 0.00 5.81 Apr 23, 2031 1.95
SMWH WH SMITH PLC Consumer Discretionary Equity 207.19 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 207.19 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 207.19 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 207.18 0.00 2.44 Aug 15, 2027 3.50
PSX PHILLIPS 66 Energy Fixed Income 207.14 0.00 5.48 Dec 15, 2030 2.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 207.14 0.00 12.15 Jun 01, 2041 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 207.09 0.00 6.88 Nov 15, 2033 5.65
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 207.08 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 206.93 0.00 6.60 Jun 01, 2038 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 206.93 0.00 1.80 Nov 03, 2026 2.45
AVGO BROADCOM INC Technology Fixed Income 206.92 0.00 5.94 Feb 15, 2032 4.55
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 206.90 0.00 11.56 Apr 08, 2044 5.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 206.89 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 206.83 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 206.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 206.83 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 206.80 0.00 5.35 Sep 01, 2030 1.25
SKYW SKYWEST INC Industrials Equity 206.77 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.77 0.00 4.21 Nov 01, 2052 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 206.77 0.00 4.43 Dec 01, 2029 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 206.60 0.00 6.23 May 01, 2049 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 206.60 0.00 2.79 Dec 02, 2027 2.45
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 206.58 0.00 5.17 Nov 02, 2030 3.42
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 206.52 0.00 3.63 Feb 15, 2029 5.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 206.47 0.00 14.17 Feb 26, 2055 4.63
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.44 0.00 3.79 Sep 01, 2037 4.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.44 0.00 3.64 Dec 01, 2035 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 206.44 0.00 1.12 Mar 02, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.44 0.00 3.81 Mar 15, 2029 3.40
TRMB TRIMBLE INC Technology Fixed Income 206.41 0.00 6.31 Mar 15, 2033 6.10
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 206.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 206.35 0.00 2.05 Feb 15, 2027 2.49
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.28 0.00 6.95 Jul 01, 2049 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 206.28 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 206.28 0.00 4.52 Aug 20, 2053 5.00
TOTS3 TOTVS SA Information Technology Equity 206.23 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 206.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.19 0.00 2.33 Jun 15, 2027 4.68
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 206.15 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 206.12 0.00 7.59 Sep 11, 2034 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 206.12 0.00 6.41 Apr 01, 2032 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.11 0.00 3.08 May 15, 2028 3.95
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 206.07 0.00 7.35 May 09, 2034 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 206.05 0.00 12.16 Dec 15, 2044 4.68
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 206.03 0.00 1.76 Oct 13, 2026 1.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 206.01 0.00 5.94 Sep 15, 2031 2.69
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.94 0.00 3.42 Mar 15, 2029 4.00
MUR MURPHY OIL CORP Energy Equity 205.92 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 205.86 0.00 1.18 Mar 18, 2026 5.00
NXPI NXP BV Technology Fixed Income 205.84 0.00 6.28 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 205.84 0.00 6.14 Jan 15, 2033 6.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 205.78 0.00 3.11 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.78 0.00 1.25 Apr 10, 2026 4.50
INTC INTEL CORPORATION Technology Fixed Income 205.78 0.00 4.36 Feb 10, 2030 5.13
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 4.75 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 205.63 0.00 5.20 May 20, 2041 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.61 0.00 2.49 Aug 26, 2027 4.04
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 205.56 0.00 6.82 Jun 01, 2054 7.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 205.56 0.00 6.26 Mar 10, 2032 2.97
CEG EXELON GENERATION CO LLC Electric Fixed Income 205.50 0.00 9.57 Oct 01, 2039 6.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.47 0.00 6.07 Feb 01, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 205.45 0.00 3.30 Oct 03, 2028 5.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205.45 0.00 1.77 Nov 05, 2026 5.13
CRI CARTERS INC Consumer Discretionary Equity 205.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.39 0.00 4.35 Feb 15, 2030 5.30
VET VERMILION ENERGY INC Energy Equity 205.38 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 205.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 205.33 0.00 7.10 Jun 26, 2034 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 205.28 0.00 2.26 Jul 01, 2027 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 205.27 0.00 5.33 Oct 14, 2030 2.03
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.20 0.00 3.57 Jan 08, 2029 4.85
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 205.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 205.12 0.00 3.17 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.12 0.00 4.18 Sep 26, 2029 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 205.10 0.00 5.66 Apr 23, 2032 2.31
LAURUSLABS LAURUS LABS LTD Health Care Equity 205.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 204.99 0.00 4.73 Oct 06, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 204.99 0.00 5.67 Apr 15, 2032 7.50
SSW SIBANYE STILLWATER LTD Materials Equity 204.97 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 204.93 0.00 6.80 Feb 01, 2034 6.50
FDX FEDEX CORP Transportation Fixed Income 204.90 0.00 13.23 Feb 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 204.88 0.00 6.56 Mar 14, 2033 4.90
FUR FUGRO NV CLASS C Industrials Equity 204.84 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 204.84 0.00 9.60 Oct 01, 2039 6.25
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.82 0.00 4.83 Sep 01, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.78 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 204.78 0.00 8.77 Jun 15, 2037 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.71 0.00 4.41 Dec 16, 2029 4.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 204.71 0.00 2.84 Feb 07, 2028 4.85
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 204.66 0.00 4.43 Feb 01, 2037 3.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 204.65 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 204.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204.63 0.00 1.00 Jan 09, 2026 4.95
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 204.59 0.00 5.33 Jun 15, 2031 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204.59 0.00 7.46 Jun 12, 2034 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.54 0.00 6.44 Mar 15, 2033 5.40
APTV APTIV PLC Consumer Cyclical Fixed Income 204.47 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.47 0.00 12.06 Oct 13, 2045 4.95
CORT CORCEPT THERAPEUTICS INC Health Care Equity 204.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 204.38 0.00 2.09 Mar 25, 2027 5.52
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 204.38 0.00 2.32 Jul 15, 2027 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 204.38 0.00 2.02 Jan 29, 2027 1.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 204.35 0.00 9.23 Dec 15, 2036 4.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 204.33 0.00 6.60 Mar 01, 2038 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.33 0.00 4.29 Jan 01, 2053 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.30 0.00 1.42 Jul 02, 2026 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 204.30 0.00 1.72 Sep 29, 2026 1.60
OKE ONEOK INC Energy Fixed Income 204.29 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.29 0.00 12.05 Sep 03, 2041 2.85
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.17 0.00 4.32 Jul 01, 2037 2.50
AET AETNA INC Insurance Fixed Income 204.17 0.00 8.10 Jun 15, 2036 6.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 204.13 0.00 3.68 Feb 28, 2029 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 204.08 0.00 6.99 Feb 12, 2034 5.27
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 204.05 0.00 4.04 Sep 18, 2034 5.73
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 204.05 0.00 4.18 Sep 17, 2029 4.20
AON AON CORP Insurance Fixed Income 204.03 0.00 6.41 Feb 28, 2033 5.35
T AT&T INC Communications Fixed Income 203.97 0.00 1.98 Feb 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.97 0.00 3.74 Mar 13, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.97 0.00 1.44 Jun 15, 2026 1.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.89 0.00 4.35 Sep 06, 2029 2.13
VTR VENTAS REALTY LP Reits Fixed Income 203.89 0.00 3.56 Jan 15, 2029 4.40
KAI KADANT INC Industrials Equity 203.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.86 0.00 13.67 Jan 15, 2053 5.35
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 203.69 0.00 6.67 Apr 20, 2032 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 203.64 0.00 4.14 Aug 01, 2029 3.15
360ONE 360 ONE WAM LTD Financials Equity 203.64 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 203.63 0.00 6.96 Mar 15, 2034 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 203.56 0.00 3.71 Mar 14, 2029 5.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.56 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.56 0.00 15.95 Aug 14, 2064 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 203.50 0.00 11.71 Aug 12, 2043 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 203.46 0.00 6.33 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 203.46 0.00 6.06 Jan 15, 2032 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 203.44 0.00 13.79 Sep 15, 2046 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 203.40 0.00 6.52 Mar 30, 2033 5.25
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 203.38 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 203.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 203.23 0.00 4.26 Oct 17, 2029 4.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.23 0.00 2.02 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.23 0.00 3.58 Jan 05, 2029 4.65
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 203.23 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 203.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 203.18 0.00 6.18 Jun 01, 2032 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 203.15 0.00 4.01 Jun 21, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.14 0.00 8.04 Jul 15, 2035 4.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 203.06 0.00 2.22 May 17, 2028 4.55
SRE SEMPRA Natural Gas Fixed Income 203.06 0.00 1.47 Aug 01, 2026 5.40
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.04 0.00 5.93 Aug 01, 2045 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 203.01 0.00 6.13 Apr 15, 2032 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 203.01 0.00 6.59 Jun 05, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.01 0.00 14.35 Jan 15, 2053 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 202.95 0.00 6.23 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.95 0.00 4.54 Apr 01, 2030 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.89 0.00 6.38 Jan 30, 2032 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.72 0.00 7.03 Apr 15, 2034 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 202.71 0.00 13.34 Nov 15, 2048 4.50
SHC SOTERA HEALTH COMPANY Health Care Equity 202.68 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 202.68 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 202.66 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 202.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 202.65 0.00 3.33 Jul 12, 2028 2.13
OVV OVINTIV INC Energy Fixed Income 202.57 0.00 3.03 May 15, 2028 5.65
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.55 0.00 6.18 Oct 01, 2047 3.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.55 0.00 6.63 Dec 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 202.55 0.00 6.92 Mar 01, 2034 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.55 0.00 6.39 Mar 15, 2033 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 202.53 0.00 13.70 Jun 30, 2050 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.49 0.00 3.47 Nov 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 202.47 0.00 12.94 Apr 01, 2053 6.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 202.41 0.00 3.63 Feb 15, 2029 5.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 202.41 0.00 3.82 May 28, 2029 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 202.41 0.00 2.68 Dec 01, 2027 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 202.41 0.00 9.08 Jul 15, 2036 3.20
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.39 0.00 6.49 Oct 01, 2052 4.50
1898 CHINA COAL ENERGY LTD H Energy Equity 202.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.35 0.00 17.91 Dec 10, 2061 2.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 202.32 0.00 3.94 Jun 15, 2029 5.20
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 202.30 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 202.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.23 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 202.23 0.00 9.14 Apr 15, 2038 6.20
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 5.75 May 01, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.16 0.00 4.99 Jul 10, 2031 2.20
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 202.12 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 202.08 0.00 3.55 Jan 15, 2029 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.06 0.00 6.03 Apr 01, 2050 4.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.06 0.00 6.40 Jul 01, 2050 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 202.04 0.00 6.76 Nov 30, 2033 6.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 201.99 0.00 7.07 Sep 06, 2035 5.50
4208 UBE CORP Materials Equity 201.93 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201.91 0.00 3.97 Jun 29, 2029 4.45
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 201.90 0.00 4.10 May 01, 2044 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 201.87 0.00 6.62 May 15, 2033 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.86 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.86 0.00 11.46 Mar 01, 2042 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 201.83 0.00 4.27 Nov 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.83 0.00 3.47 Jan 15, 2029 6.10
MET METLIFE INC Insurance Fixed Income 201.76 0.00 7.18 Jun 15, 2034 6.38
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.74 0.00 7.33 Sep 01, 2049 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.74 0.00 4.15 Feb 01, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 201.74 0.00 9.58 Jan 19, 2038 3.92
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.66 0.00 3.59 Feb 15, 2029 4.87
PLD PROLOGIS LP Reits Fixed Income 201.66 0.00 3.15 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.66 0.00 2.84 Feb 15, 2028 4.60
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 201.59 0.00 5.32 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.59 0.00 5.03 Jan 30, 2031 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 201.59 0.00 6.14 Mar 15, 2033 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.59 0.00 6.26 May 04, 2032 3.88
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.58 0.00 6.36 Apr 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.58 0.00 7.09 Aug 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.58 0.00 1.19 Apr 01, 2026 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 201.58 0.00 1.79 Nov 01, 2026 2.38
EQB EQB INC Financials Equity 201.57 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 201.56 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 201.49 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 201.48 0.00 6.69 Jan 26, 2033 4.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 201.42 0.00 2.81 Feb 23, 2028 4.60
BA BOEING CO Capital Goods Fixed Income 201.42 0.00 7.63 May 01, 2034 3.60
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.41 0.00 4.05 Sep 01, 2037 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 201.25 0.00 4.53 Mar 20, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.25 0.00 2.70 Nov 15, 2027 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 201.25 0.00 5.60 Mar 16, 2031 2.45
AAPL APPLE INC Technology Fixed Income 201.19 0.00 6.06 Aug 05, 2031 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 201.17 0.00 1.51 Jul 13, 2026 1.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.09 0.00 3.87 Jul 10, 2030 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 201.07 0.00 9.23 Jan 15, 2040 6.85
ALFAA ALFA A Industrials Equity 201.04 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 201.04 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 200.97 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 200.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 200.97 0.00 5.82 Jun 15, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 200.95 0.00 14.95 Apr 09, 2050 3.25
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.93 0.00 6.85 Oct 01, 2046 3.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.93 0.00 3.76 Dec 01, 2036 2.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 200.85 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 200.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 200.80 0.00 4.68 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.77 0.00 13.38 Jun 30, 2050 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.76 0.00 3.81 Feb 22, 2029 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 200.76 0.00 2.14 Mar 27, 2027 2.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 200.68 0.00 3.87 Jun 06, 2030 5.72
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200.68 0.00 6.06 Sep 15, 2031 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 200.68 0.00 6.66 May 15, 2033 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.68 0.00 5.39 Sep 15, 2030 1.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 200.67 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 200.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 200.63 0.00 6.24 Jan 15, 2032 2.44
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 200.59 0.00 14.03 Mar 26, 2054 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.59 0.00 2.93 Mar 27, 2028 4.90
ADMA ADMA BIOLOGICS INC Health Care Equity 200.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 200.51 0.00 2.50 Sep 09, 2027 3.95
OGC OCEANAGOLD CORPORATION CORP Materials Equity 200.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 200.46 0.00 5.34 Jun 04, 2031 5.51
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.44 0.00 5.99 Jun 01, 2049 4.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 200.40 0.00 6.60 Jun 12, 2033 5.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.34 0.00 11.32 Jan 15, 2043 4.65
HES HESS CORP Energy Fixed Income 200.29 0.00 5.23 Aug 15, 2031 7.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.28 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 200.28 0.00 11.62 Jul 01, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 200.23 0.00 6.04 Apr 06, 2033 3.76
GVA GRANITE CONSTRUCTION INC Industrials Equity 200.21 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 200.18 0.00 4.17 Sep 10, 2029 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 200.18 0.00 3.22 Aug 16, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 200.18 0.00 4.47 Dec 15, 2029 3.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 200.18 0.00 1.66 Sep 15, 2026 2.25
CCI CROWN CASTLE INC Communications Fixed Income 200.17 0.00 6.63 May 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.17 0.00 5.19 Mar 08, 2031 4.91
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.12 0.00 2.80 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 4.61 Jul 01, 2049 5.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 3.89 Mar 01, 2035 2.50
6113 AMADA LTD Industrials Equity 200.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 200.10 0.00 2.21 May 01, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.02 0.00 2.13 Apr 05, 2027 4.98
TCN TELUS CORPORATION Communications Fixed Income 200.00 0.00 6.34 May 13, 2032 3.40
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.95 0.00 7.06 Mar 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.94 0.00 2.52 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 199.94 0.00 3.40 Nov 01, 2028 5.65
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 199.94 0.00 3.76 Jul 15, 2029 7.85
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 199.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 199.89 0.00 6.12 Sep 14, 2031 1.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 199.89 0.00 6.07 Oct 15, 2031 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 199.86 0.00 13.01 Nov 01, 2045 3.88
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 199.83 0.00 5.66 Mar 15, 2032 6.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 199.80 0.00 9.70 Oct 15, 2039 5.95
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 199.79 0.00 6.59 Dec 20, 2042 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 199.77 0.00 3.94 Jun 15, 2029 5.18
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 199.74 0.00 14.77 May 15, 2050 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 199.69 0.00 2.13 Mar 14, 2027 2.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.69 0.00 2.97 Apr 15, 2028 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.68 0.00 11.14 Apr 01, 2046 6.75
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.63 0.00 5.27 Oct 20, 2047 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 199.61 0.00 3.00 May 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 199.61 0.00 1.45 Jul 02, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 199.61 0.00 2.64 Oct 26, 2027 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 199.53 0.00 2.00 Jan 28, 2027 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 199.53 0.00 3.97 Jul 15, 2029 4.30
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.47 0.00 7.07 Jan 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 199.44 0.00 7.24 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 199.44 0.00 5.88 Sep 16, 2051 2.90
MA MASTERCARD INC Technology Fixed Income 199.36 0.00 2.88 Mar 09, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 199.36 0.00 1.00 Jan 09, 2026 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 199.28 0.00 4.11 Sep 11, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 199.28 0.00 1.35 Jun 01, 2026 3.60
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 199.27 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 199.22 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 199.21 0.00 5.67 Jan 15, 2032 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.20 0.00 4.20 Aug 15, 2029 2.95
BCO BRINKS Industrials Equity 199.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.07 0.00 12.27 May 15, 2044 4.40
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 199.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 199.03 0.00 1.17 Mar 02, 2026 1.05
CSX CSX CORP Transportation Fixed Income 199.01 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 199.01 0.00 12.75 Mar 01, 2045 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.98 0.00 7.03 Apr 22, 2034 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 198.95 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 198.95 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 198.95 0.00 14.58 Mar 24, 2052 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 198.95 0.00 3.09 May 15, 2028 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 198.87 0.00 2.34 Jul 13, 2027 4.75
KMI KINDER MORGAN INC Energy Fixed Income 198.87 0.00 6.45 Feb 01, 2033 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.83 0.00 14.33 May 20, 2052 4.50
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.82 0.00 6.48 Nov 01, 2052 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.81 0.00 7.70 Sep 18, 2034 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 198.76 0.00 11.42 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 198.70 0.00 14.08 Jan 12, 2049 3.46
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 198.70 0.00 3.03 May 15, 2028 5.70
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 198.70 0.00 1.28 Apr 28, 2026 3.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 198.68 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 198.67 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 198.66 0.00 6.37 Dec 01, 2047 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.66 0.00 4.08 Nov 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 198.62 0.00 3.26 Sep 21, 2028 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 198.62 0.00 3.23 Sep 15, 2048 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 198.53 0.00 5.55 May 28, 2032 3.04
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.49 0.00 6.36 Jan 01, 2052 2.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 198.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.47 0.00 6.39 Mar 15, 2033 5.65
AIRARABIA AIR ARABIA Industrials Equity 198.45 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 198.42 0.00 6.26 Nov 16, 2032 5.60
ETN EATON CORPORATION Capital Goods Fixed Income 198.40 0.00 11.83 Nov 02, 2042 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.37 0.00 1.08 Feb 06, 2026 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.37 0.00 2.12 Mar 17, 2027 2.63
SLAB SILICON LABORATORIES INC Information Technology Equity 198.35 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 198.31 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 198.31 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 198.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.30 0.00 6.54 Mar 27, 2033 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 198.30 0.00 5.53 Feb 09, 2031 2.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 198.30 0.00 7.33 Jun 01, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.25 0.00 6.34 Jan 15, 2032 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 198.25 0.00 5.16 Oct 01, 2030 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.19 0.00 6.83 Nov 15, 2033 5.90
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.17 0.00 6.82 Oct 01, 2051 2.50
6886 HUATAI SECURITIES LTD H Financials Equity 198.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 198.13 0.00 2.83 Mar 01, 2078 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 198.08 0.00 7.14 Apr 15, 2034 5.40
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 198.01 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 197.96 0.00 5.44 Oct 30, 2030 1.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 197.96 0.00 3.37 Jan 03, 2030 6.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 197.96 0.00 2.38 Jul 27, 2027 4.85
MTO MITIE GROUP PLC Industrials Equity 197.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 197.93 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 197.91 0.00 4.86 Jul 08, 2030 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.88 0.00 3.13 Jul 13, 2028 5.80
USB US BANCORP MTN Banking Fixed Income 197.88 0.00 3.07 Apr 26, 2028 3.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 197.85 0.00 7.07 Apr 10, 2034 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.85 0.00 11.72 Jun 01, 2043 4.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 197.80 0.00 1.70 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 197.80 0.00 3.89 Jun 01, 2029 5.40
KRYS KRYSTAL BIOTECH INC Health Care Equity 197.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.72 0.00 2.91 Mar 30, 2028 5.60
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 197.68 0.00 5.08 Sep 20, 2052 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 197.67 0.00 13.97 Nov 30, 2049 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 197.63 0.00 2.13 Apr 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 197.63 0.00 1.79 Dec 15, 2026 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 197.57 0.00 5.24 Mar 07, 2031 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 197.57 0.00 6.17 Jun 15, 2032 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 197.55 0.00 13.50 Apr 05, 2054 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 197.51 0.00 7.29 Jun 15, 2034 5.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 197.49 0.00 6.26 Mar 31, 2036 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.47 0.00 2.36 Jul 21, 2028 4.89
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 197.47 0.00 4.18 Oct 02, 2029 4.63
8020 KANEMATSU CORP Industrials Equity 197.40 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 197.40 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 197.39 0.00 2.12 Apr 01, 2027 3.30
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.36 0.00 4.29 Apr 01, 2053 5.50
D DOMINION ENERGY INC Electric Fixed Income 197.28 0.00 6.30 Nov 15, 2032 5.38
SITM SITIME CORP Information Technology Equity 197.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 197.23 0.00 6.41 Mar 15, 2032 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.22 0.00 1.33 Jun 10, 2026 6.95
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 197.22 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.20 0.00 6.41 Oct 01, 2049 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.20 0.00 7.06 Mar 01, 2051 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 197.20 0.00 6.86 Jun 20, 2051 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 197.19 0.00 11.84 Jun 15, 2046 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.13 0.00 13.67 Apr 01, 2063 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.11 0.00 7.09 Dec 08, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.06 0.00 5.34 May 15, 2031 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197.06 0.00 9.89 Jan 15, 2038 3.40
INTU INTUIT INC. Technology Fixed Income 197.06 0.00 3.30 Sep 15, 2028 5.13
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 197.05 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.04 0.00 7.09 Oct 01, 2050 2.00
AIXA AIXTRON Information Technology Equity 197.04 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 197.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 196.97 0.00 2.46 Aug 15, 2027 3.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.97 0.00 3.30 Sep 08, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 196.94 0.00 13.31 Mar 01, 2048 4.00
KMI KINDER MORGAN INC Energy Fixed Income 196.82 0.00 14.22 Feb 15, 2051 3.60
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 196.82 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 196.82 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 196.81 0.00 1.85 Dec 07, 2026 5.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 196.81 0.00 3.42 Nov 15, 2028 5.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 196.77 0.00 5.74 Jul 15, 2031 2.90
QRVO QORVO INC Technology Fixed Income 196.73 0.00 3.91 Oct 15, 2029 4.38
SVS SAVILLS PLC Real Estate Equity 196.68 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 196.66 0.00 7.12 Mar 01, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 196.65 0.00 3.09 Mar 24, 2028 2.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 196.62 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 196.62 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 196.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.55 0.00 4.28 Jan 13, 2030 5.71
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 196.55 0.00 4.53 Apr 20, 2049 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 196.52 0.00 14.63 Mar 15, 2052 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 196.43 0.00 7.38 Nov 15, 2034 5.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 196.38 0.00 6.82 Jan 15, 2034 5.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 196.34 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 196.34 0.00 13.51 Sep 12, 2054 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.32 0.00 1.62 Sep 12, 2026 5.70
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 196.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.28 0.00 9.24 Jan 24, 2039 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 196.23 0.00 3.78 Apr 01, 2029 4.20
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 196.22 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.22 0.00 7.09 Nov 01, 2050 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.22 0.00 3.97 Feb 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.21 0.00 6.31 Feb 01, 2032 2.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196.21 0.00 11.81 Sep 18, 2042 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 196.15 0.00 2.58 Sep 19, 2027 3.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 196.13 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 196.09 0.00 6.61 Sep 13, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.09 0.00 6.08 Sep 01, 2031 1.90
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.06 0.00 4.27 Jan 01, 2037 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 196.03 0.00 9.83 Jun 15, 2039 5.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 195.95 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 195.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.92 0.00 6.59 Jul 13, 2033 5.78
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.90 0.00 6.46 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.90 0.00 2.80 Feb 01, 2054 6.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 195.90 0.00 4.71 Nov 01, 2040 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 195.85 0.00 12.63 Nov 30, 2048 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 195.81 0.00 5.16 Apr 15, 2031 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.79 0.00 13.39 Aug 15, 2049 4.45
3769 GMO PAYMENT GATEWAY INC Financials Equity 195.77 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 195.75 0.00 7.19 Mar 12, 2034 4.88
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.74 0.00 6.44 Oct 01, 2050 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.74 0.00 4.27 Nov 01, 2036 1.50
AAPL APPLE INC Technology Fixed Income 195.61 0.00 13.72 Sep 12, 2047 3.75
COLR COLRUYT GROUP NV Consumer Staples Equity 195.59 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 195.59 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 195.51 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 195.49 0.00 2.90 Mar 14, 2028 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 195.49 0.00 3.12 Jul 05, 2028 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 195.49 0.00 3.14 Jun 26, 2028 3.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 195.48 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 195.41 0.00 4.35 Nov 19, 2029 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 195.41 0.00 1.58 Aug 15, 2026 2.74
NI NISOURCE INC Natural Gas Fixed Income 195.36 0.00 13.00 May 15, 2047 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 195.33 0.00 2.28 Jun 04, 2027 5.40
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.25 0.00 5.80 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 195.25 0.00 6.68 Aug 20, 2050 2.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 195.19 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 195.16 0.00 3.09 Apr 30, 2028 4.10
EOG EOG RESOURCES INC Energy Fixed Income 195.16 0.00 0.97 Jan 15, 2026 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.13 0.00 7.21 Apr 01, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.08 0.00 3.01 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.08 0.00 1.05 Jan 15, 2026 0.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 195.08 0.00 3.74 Apr 01, 2029 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.06 0.00 13.56 Mar 01, 2048 3.95
ZIP ZIP CO LTD Financials Equity 195.05 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 195.00 0.00 2.55 Aug 12, 2027 1.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.00 0.00 1.91 Jan 15, 2027 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 195.00 0.00 3.12 Jun 15, 2028 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 195.00 0.00 2.51 Sep 14, 2077 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 194.94 0.00 12.80 Nov 16, 2045 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.90 0.00 5.05 Jan 23, 2031 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 194.85 0.00 5.73 May 24, 2031 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 194.82 0.00 13.06 Apr 01, 2047 4.35
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 194.82 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.76 0.00 6.65 Oct 01, 2051 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 194.75 0.00 4.09 Aug 08, 2029 3.90
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 194.75 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 194.70 0.00 13.99 May 15, 2054 5.75
ROO DELIVEROO PLC Consumer Discretionary Equity 194.68 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 194.68 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 194.68 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 194.67 0.00 3.91 May 15, 2029 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 194.67 0.00 2.23 May 17, 2027 5.42
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.60 0.00 3.08 Apr 01, 2035 3.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.60 0.00 6.35 Aug 01, 2049 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.58 0.00 15.29 Feb 15, 2053 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 194.56 0.00 5.77 Apr 01, 2031 1.63
HAL HALLIBURTON COMPANY Energy Fixed Income 194.52 0.00 9.02 Sep 15, 2038 6.70
MCY MERCURY NZ LTD Utilities Equity 194.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 194.45 0.00 14.26 Mar 25, 2060 4.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.44 0.00 4.21 Nov 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 194.44 0.00 4.34 Nov 20, 2051 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 194.33 0.00 13.15 Jun 26, 2048 4.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 194.32 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 194.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 194.22 0.00 5.40 Nov 15, 2030 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 194.18 0.00 2.15 Apr 10, 2027 4.75
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 194.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 194.09 0.00 2.34 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 194.09 0.00 2.07 Mar 20, 2027 3.88
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 194.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194.09 0.00 8.87 Sep 01, 2036 4.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 194.03 0.00 11.70 Dec 01, 2042 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.01 0.00 3.62 Feb 15, 2029 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 194.00 0.00 6.94 Apr 18, 2034 6.25
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.95 0.00 5.07 May 01, 2044 4.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 193.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 193.93 0.00 2.36 Jul 26, 2028 5.04
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.93 0.00 1.72 Sep 23, 2027 1.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 193.85 0.00 2.85 Feb 15, 2028 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 193.83 0.00 6.49 Nov 15, 2034 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193.83 0.00 4.75 Aug 10, 2030 4.98
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 193.77 0.00 2.64 Nov 08, 2027 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.71 0.00 6.24 Apr 07, 2032 3.60
XEL XCEL ENERGY INC Electric Fixed Income 193.71 0.00 6.59 Aug 15, 2033 5.45
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 193.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 193.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 193.68 0.00 2.55 Oct 25, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.60 0.00 3.45 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 193.60 0.00 1.44 Jun 15, 2026 1.70
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.47 0.00 4.26 Dec 01, 2052 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 193.44 0.00 1.42 Jun 15, 2026 3.15
UMI UMICORE SA Materials Equity 193.42 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 193.41 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 193.37 0.00 6.79 Apr 15, 2034 6.88
C CITIGROUP INC Banking Fixed Income 193.36 0.00 11.65 May 06, 2044 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 193.35 0.00 1.63 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 193.35 0.00 3.76 Apr 10, 2029 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 193.35 0.00 2.51 Sep 20, 2027 5.34
PLD PROLOGIS LP Reits Fixed Income 193.32 0.00 7.16 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 193.27 0.00 2.62 Nov 15, 2027 5.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 193.26 0.00 7.53 Sep 10, 2034 4.72
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 193.24 0.00 9.26 Oct 15, 2039 7.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 193.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.20 0.00 6.07 Sep 17, 2031 2.22
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 193.19 0.00 3.79 May 08, 2029 5.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 193.18 0.00 16.27 Sep 30, 2059 3.63
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 193.14 0.00 5.43 Feb 01, 2045 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.14 0.00 5.95 Mar 01, 2051 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 193.12 0.00 13.29 Feb 10, 2053 5.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 193.11 0.00 1.84 Feb 01, 2029 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 193.11 0.00 2.89 Mar 09, 2028 5.43
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 193.09 0.00 4.65 Feb 15, 2030 2.72
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 193.03 0.00 1.83 Nov 15, 2026 2.27
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 193.03 0.00 1.92 Jan 15, 2027 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 193.00 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 193.00 0.00 11.93 Feb 01, 2045 4.70
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.98 0.00 7.09 Nov 01, 2050 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 192.90 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 192.88 0.00 11.95 Oct 15, 2044 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 192.86 0.00 4.74 Jul 01, 2030 4.05
BRKHEC PACIFICORP Electric Fixed Income 192.86 0.00 5.08 Feb 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.86 0.00 6.16 Nov 01, 2032 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192.82 0.00 15.53 Mar 17, 2052 3.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.81 0.00 7.12 Mar 28, 2034 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.78 0.00 4.30 Sep 15, 2029 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.69 0.00 7.09 Jan 05, 2034 4.80
010620 HD HYUNDAI MIPO LTD Industrials Equity 192.68 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 192.60 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 192.60 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 192.51 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.49 0.00 4.21 Nov 01, 2052 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.45 0.00 4.15 Aug 15, 2029 3.38
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 192.33 0.00 6.59 Feb 20, 2048 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 192.28 0.00 2.50 Oct 01, 2027 6.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 192.24 0.00 5.37 Nov 15, 2030 2.30
CAT CATERPILLAR INC Capital Goods Fixed Income 192.21 0.00 14.75 Sep 19, 2049 3.25
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.17 0.00 3.97 Oct 01, 2037 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 192.17 0.00 5.87 Apr 20, 2054 4.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 192.16 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 192.15 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 192.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 192.12 0.00 2.57 Oct 04, 2027 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 192.12 0.00 4.16 Sep 11, 2029 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 192.12 0.00 1.07 Jan 26, 2026 1.81
AVNT AVIENT CORP Materials Equity 192.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.07 0.00 5.81 Jan 21, 2033 3.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.03 0.00 10.49 Apr 01, 2040 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.01 0.00 7.34 Jun 15, 2034 5.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.01 0.00 6.79 Nov 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 191.97 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 191.97 0.00 14.77 Jun 28, 2064 5.88
4088 AIR WATER INC Materials Equity 191.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 191.96 0.00 2.89 Mar 01, 2028 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 191.96 0.00 2.30 Jul 02, 2027 5.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 191.96 0.00 3.70 Mar 07, 2029 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 191.96 0.00 7.10 Jul 05, 2034 5.65
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 191.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 191.87 0.00 1.73 Nov 15, 2026 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 191.87 0.00 3.16 Jul 05, 2028 4.88
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 191.86 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.84 0.00 6.26 Feb 09, 2033 5.88
OPCH OPTION CARE HEALTH INC Health Care Equity 191.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 191.79 0.00 2.30 Jun 15, 2027 4.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 191.79 0.00 6.67 May 15, 2033 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 191.79 0.00 5.49 Mar 24, 2031 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.72 0.00 14.06 Jun 01, 2052 5.05
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 191.71 0.00 2.45 Jul 20, 2027 2.13
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 191.68 0.00 6.18 Dec 01, 2047 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 191.67 0.00 6.35 Mar 15, 2032 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.67 0.00 6.30 Jan 24, 2033 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.66 0.00 14.15 Feb 22, 2052 4.20
SDG SD GUTHRIE Consumer Staples Equity 191.64 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 191.63 0.00 2.33 Jul 17, 2027 4.38
FI FISERV INC Technology Fixed Income 191.63 0.00 3.22 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.63 0.00 3.93 Jul 09, 2029 5.32
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 191.60 0.00 12.18 Nov 07, 2048 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 191.56 0.00 5.61 Mar 12, 2031 2.30
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 191.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 191.54 0.00 3.93 Apr 25, 2029 3.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 191.50 0.00 6.94 Feb 20, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.48 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 191.48 0.00 13.70 Feb 25, 2050 4.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 191.46 0.00 1.17 Mar 22, 2026 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 191.45 0.00 4.41 Apr 01, 2030 5.63
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 191.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 191.42 0.00 14.31 May 01, 2053 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.39 0.00 5.36 Jul 09, 2031 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.36 0.00 14.06 May 25, 2053 5.45
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 191.36 0.00 5.27 Aug 01, 2048 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 191.33 0.00 7.43 Oct 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.30 0.00 1.31 May 04, 2026 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.30 0.00 3.53 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 191.30 0.00 3.16 May 30, 2028 4.38
FI FISERV INC Technology Fixed Income 191.22 0.00 2.03 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 191.22 0.00 3.53 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.22 0.00 5.00 Nov 20, 2030 5.55
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 191.20 0.00 4.75 May 01, 2041 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 191.16 0.00 5.42 Mar 03, 2036 3.05
CBZ CBIZ INC Industrials Equity 191.13 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 191.13 0.00 2.81 Jan 15, 2028 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 191.13 0.00 3.11 Jun 12, 2028 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.05 0.00 2.82 Feb 01, 2029 4.54
SO SOUTHERN POWER COMPANY Electric Fixed Income 191.05 0.00 1.04 Jan 15, 2026 0.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 191.05 0.00 1.61 Sep 12, 2026 6.14
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.04 0.00 6.41 Jul 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.93 0.00 14.78 Jul 01, 2050 3.13
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 190.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.89 0.00 1.99 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 190.89 0.00 2.71 Dec 01, 2027 3.95
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.87 0.00 6.37 Mar 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.81 0.00 14.07 Nov 15, 2049 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 190.80 0.00 2.91 Mar 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 190.80 0.00 3.85 Jul 15, 2029 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 190.72 0.00 2.81 Mar 10, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 190.72 0.00 1.79 Nov 16, 2026 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.71 0.00 6.34 Aug 05, 2032 3.85
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 190.71 0.00 4.99 Mar 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 190.71 0.00 5.60 Jan 01, 2046 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.71 0.00 6.82 Feb 01, 2052 2.50
RRL REGIS RESOURCES LTD Materials Equity 190.70 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 190.69 0.00 12.10 Mar 05, 2054 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 190.65 0.00 6.98 Mar 01, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.64 0.00 2.64 Nov 02, 2027 3.81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 190.56 0.00 3.34 Oct 15, 2028 5.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.51 0.00 7.82 Apr 30, 2036 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.43 0.00 5.36 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.43 0.00 6.82 Nov 15, 2033 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 190.39 0.00 3.05 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.39 0.00 1.02 Jan 08, 2026 1.30
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.39 0.00 5.45 Oct 01, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 190.37 0.00 4.48 Mar 24, 2030 4.80
HAE HAEMONETICS CORP Health Care Equity 190.36 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 190.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.31 0.00 7.06 Jan 10, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 190.31 0.00 7.28 Jun 01, 2034 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 190.27 0.00 9.31 Jun 01, 2039 6.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 190.26 0.00 6.72 Apr 25, 2035 6.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 190.26 0.00 6.21 Jun 15, 2033 7.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 190.23 0.00 3.29 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 190.23 0.00 1.71 Nov 01, 2026 5.55
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.22 0.00 5.53 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 190.22 0.00 6.46 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.22 0.00 7.00 Nov 01, 2049 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 190.20 0.00 12.12 Mar 15, 2045 4.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 190.15 0.00 1.41 Jun 01, 2026 1.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.14 0.00 13.17 Oct 15, 2052 6.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 190.14 0.00 6.10 Sep 10, 2031 2.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 190.14 0.00 10.85 Oct 15, 2041 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 190.09 0.00 5.51 Apr 16, 2031 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.06 0.00 1.41 Jun 26, 2026 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.06 0.00 2.56 Nov 01, 2027 5.85
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 190.05 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.03 0.00 6.17 May 19, 2032 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.02 0.00 13.76 Aug 14, 2053 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.98 0.00 2.84 Jan 29, 2028 3.40
BTE BAYTEX ENERGY CORP Energy Equity 189.97 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 189.96 0.00 7.71 Oct 15, 2035 6.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 189.90 0.00 1.68 Sep 15, 2026 1.30
EFX EQUIFAX INC Technology Fixed Income 189.90 0.00 2.72 Dec 15, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 189.90 0.00 1.36 May 19, 2026 2.65
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.90 0.00 5.69 Mar 01, 2052 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 189.86 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 189.85 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 189.84 0.00 14.76 Jun 28, 2063 6.10
9008 KEIO CORP Industrials Equity 189.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 189.79 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.74 0.00 3.93 Jul 01, 2035 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 189.74 0.00 4.13 Jan 01, 2037 3.00
1030 SAUDI INVESTMENT BANK Financials Equity 189.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.60 0.00 15.79 Jun 24, 2050 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.58 0.00 5.34 Jun 01, 2031 5.45
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.58 0.00 6.07 Jun 01, 2048 4.00
CVX CHEVRON USA INC Energy Fixed Income 189.57 0.00 2.76 Jan 15, 2028 3.85
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 189.57 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 189.54 0.00 8.54 Aug 15, 2039 9.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 189.52 0.00 6.64 May 15, 2033 5.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 189.49 0.00 2.30 Jul 15, 2027 4.25
OKE ONEOK INC Energy Fixed Income 189.49 0.00 3.72 Mar 15, 2029 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 189.49 0.00 3.63 Mar 05, 2030 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.49 0.00 3.90 May 24, 2029 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.48 0.00 11.95 Mar 15, 2044 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 189.48 0.00 14.14 Mar 14, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 189.42 0.00 13.48 Jun 15, 2052 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 189.41 0.00 5.60 Mar 15, 2032 7.38
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.41 0.00 3.76 Jun 01, 2037 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.41 0.00 7.07 Jul 01, 2050 2.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 189.34 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 189.32 0.00 1.14 Apr 15, 2026 5.38
HES HESS CORP Energy Fixed Income 189.29 0.00 9.71 Jan 15, 2040 6.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 189.27 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.25 0.00 6.14 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 189.25 0.00 5.60 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.25 0.00 6.14 Feb 01, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.24 0.00 3.50 Nov 15, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.24 0.00 3.31 Oct 01, 2028 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.18 0.00 7.25 Oct 01, 2034 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.17 0.00 10.27 Aug 02, 2043 7.08
AON AON CORP Insurance Fixed Income 189.16 0.00 3.91 May 02, 2029 3.75
ABCB AMERIS BANCORP Financials Equity 189.12 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189.12 0.00 6.35 Feb 01, 2032 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 189.11 0.00 11.82 Feb 11, 2043 3.18
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 189.09 0.00 6.47 Apr 20, 2052 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 189.08 0.00 4.33 Sep 30, 2029 3.00
QNNS QATAR NAVIGATION Industrials Equity 189.05 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 188.99 0.00 10.66 Jan 13, 2042 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.99 0.00 1.84 Dec 01, 2026 2.95
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 188.93 0.00 6.07 Feb 01, 2042 4.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.93 0.00 5.13 Dec 01, 2054 5.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 188.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 188.87 0.00 13.03 Jul 30, 2049 4.70
PLD PROLOGIS LP Reits Fixed Income 188.84 0.00 6.46 Jan 15, 2033 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.83 0.00 3.43 Nov 15, 2028 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.83 0.00 3.32 Sep 19, 2028 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 188.81 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 188.81 0.00 14.12 Mar 15, 2054 5.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 188.78 0.00 6.88 Jan 11, 2034 5.42
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 188.76 0.00 1.70 Mar 01, 2030 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.76 0.00 4.15 Feb 01, 2054 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 188.75 0.00 4.32 Nov 02, 2029 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 188.75 0.00 1.97 Jan 11, 2027 2.02
DNBNO DNB BANK ASA 144A Banking Fixed Income 188.75 0.00 1.39 May 25, 2027 1.53
TFC TRUIST BANK Banking Fixed Income 188.75 0.00 1.34 May 15, 2026 3.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 188.73 0.00 7.01 Jul 01, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.73 0.00 4.54 Jan 16, 2030 3.10
763 ZTE CORP H Information Technology Equity 188.68 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 188.67 0.00 5.01 Apr 01, 2031 7.45
EXC EXELON CORPORATION Electric Fixed Income 188.66 0.00 3.70 Mar 15, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.66 0.00 3.41 Nov 16, 2028 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 188.63 0.00 13.49 Jan 21, 2050 4.17
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.60 0.00 6.34 Mar 01, 2048 3.50
PIRC PIRELLI & C Consumer Discretionary Equity 188.52 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 188.52 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 188.50 0.00 6.67 May 01, 2033 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 188.50 0.00 1.02 Jan 15, 2026 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.44 0.00 6.57 Apr 01, 2033 5.00
FDX FEDEX CORP Transportation Fixed Income 188.44 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 188.44 0.00 16.00 Nov 02, 2051 2.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.44 0.00 6.07 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 188.44 0.00 6.05 May 20, 2051 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 188.42 0.00 2.06 Mar 26, 2027 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 188.39 0.00 5.85 Aug 01, 2031 2.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 188.38 0.00 14.11 Dec 07, 2049 3.94
8056 BIPROGY INC Information Technology Equity 188.34 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 188.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 188.33 0.00 6.30 Mar 01, 2033 5.88
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.28 0.00 5.60 Dec 01, 2048 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 188.28 0.00 5.20 Feb 20, 2041 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 188.27 0.00 6.01 Aug 16, 2032 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.26 0.00 16.44 May 15, 2050 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 188.25 0.00 1.84 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.25 0.00 3.30 Jun 15, 2028 2.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 188.23 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 188.16 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 188.16 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 188.16 0.00 6.61 Jul 05, 2033 5.51
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.12 0.00 6.60 Dec 01, 2044 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 188.10 0.00 7.29 Jun 15, 2034 5.45
EFX EQUIFAX INC Technology Fixed Income 188.09 0.00 4.11 Sep 15, 2029 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 188.09 0.00 3.18 Jul 18, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.08 0.00 13.72 Feb 27, 2053 5.38
RSW RENISHAW PLC Information Technology Equity 187.98 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 187.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 187.96 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 187.96 0.00 10.90 Nov 15, 2043 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.93 0.00 5.72 Oct 10, 2031 4.60
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 187.84 0.00 1.85 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 187.84 0.00 1.65 Sep 06, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 187.84 0.00 2.57 Oct 24, 2027 5.30
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.79 0.00 4.29 Feb 01, 2032 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 187.76 0.00 1.27 Apr 15, 2026 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.72 0.00 10.15 Feb 01, 2041 5.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 187.72 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 187.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.71 0.00 4.85 May 28, 2030 3.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187.65 0.00 6.66 Jan 05, 2034 6.35
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 187.63 0.00 5.60 Sep 01, 2045 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.59 0.00 6.78 Aug 03, 2033 5.05
RTX RTX CORP Capital Goods Fixed Income 187.59 0.00 3.50 Jan 15, 2029 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 187.59 0.00 2.54 Sep 12, 2027 3.00
ALE ALLETE INC Utilities Equity 187.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 187.53 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 187.53 0.00 12.55 Mar 15, 2054 6.75
FPI FARMLAND PARTNERS INC Real Estate Equity 187.51 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.47 0.00 5.75 Oct 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.43 0.00 2.35 Jul 15, 2027 3.55
EQR ERP OPERATING LP Reits Fixed Income 187.43 0.00 3.53 Dec 01, 2028 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.43 0.00 3.65 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.43 0.00 1.98 Jan 13, 2027 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 187.43 0.00 2.70 Nov 15, 2027 3.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 187.42 0.00 4.64 Apr 15, 2030 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 187.31 0.00 6.97 Mar 21, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.31 0.00 6.72 Nov 17, 2033 6.82
IDR INDRA SISTEMAS SA Information Technology Equity 187.25 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 187.25 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 187.23 0.00 12.15 Jul 15, 2041 2.70
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 187.22 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 187.20 0.00 5.85 Jul 15, 2031 2.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.18 0.00 4.07 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 187.18 0.00 1.88 Dec 01, 2026 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.14 0.00 5.99 Sep 13, 2031 2.56
FUL HB FULLER Materials Equity 187.12 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 187.12 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 187.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.11 0.00 14.73 Apr 22, 2064 6.00
SOLB SOLVAY SA Materials Equity 187.07 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 187.07 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 187.05 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 187.03 0.00 5.73 Oct 04, 2031 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 187.02 0.00 1.24 Apr 15, 2026 3.80
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 186.98 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 186.98 0.00 6.59 Oct 20, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 186.91 0.00 7.05 Feb 15, 2034 5.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 186.90 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 186.90 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 186.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 186.87 0.00 14.29 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186.80 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 186.80 0.00 9.37 Nov 10, 2039 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.77 0.00 4.31 Nov 25, 2029 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 186.77 0.00 3.07 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.77 0.00 3.32 Sep 11, 2028 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.74 0.00 13.85 Apr 01, 2053 5.35
BPT BEACH ENERGY LTD Energy Equity 186.71 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 186.71 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 186.68 0.00 15.14 Feb 10, 2051 2.80
1020 BANK ALJAZIRA Financials Equity 186.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 186.61 0.00 2.88 Feb 15, 2028 4.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 186.56 0.00 8.96 Jan 15, 2039 7.00
ALSN ALSO HOLDING AG Information Technology Equity 186.53 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 186.53 0.00 3.31 Sep 21, 2028 5.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.49 0.00 4.87 Oct 01, 2052 5.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 186.46 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 186.45 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.44 0.00 2.23 Apr 18, 2027 2.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 186.40 0.00 7.12 Apr 05, 2034 5.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 186.38 0.00 13.95 May 21, 2054 5.80
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 186.33 0.00 4.53 Oct 20, 2048 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 186.28 0.00 1.98 Jan 15, 2027 1.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.24 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 186.24 0.00 5.37 Jun 01, 2031 5.25
CNXC CONCENTRIX CORP Industrials Equity 186.21 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 186.20 0.00 1.37 May 15, 2026 0.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.14 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 186.14 0.00 14.11 Sep 10, 2054 5.28
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 186.12 0.00 6.11 Mar 15, 2032 3.70
VMW VMWARE LLC Technology Fixed Income 186.12 0.00 4.63 May 15, 2030 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.11 0.00 4.14 Oct 17, 2029 4.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 186.07 0.00 6.50 Aug 18, 2034 5.94
CAT CATERPILLAR INC Capital Goods Fixed Income 186.02 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.02 0.00 15.69 May 15, 2062 4.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.01 0.00 4.21 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 186.01 0.00 5.63 May 01, 2047 4.00
TFC TRUIST BANK Banking Fixed Income 185.95 0.00 1.75 Oct 30, 2026 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 185.90 0.00 6.30 Sep 30, 2032 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.89 0.00 14.27 Jul 17, 2054 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.87 0.00 1.91 Jan 08, 2027 4.50
MPLX MPLX LP Energy Fixed Income 185.87 0.00 2.67 Dec 01, 2027 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 185.87 0.00 3.30 Sep 18, 2028 5.35
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.85 0.00 2.54 Jan 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 185.83 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.83 0.00 12.85 Aug 15, 2046 4.13
2809 KEWPIE CORP Consumer Staples Equity 185.80 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 185.79 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 185.79 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 185.78 0.00 6.42 May 10, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 185.78 0.00 4.90 Jun 30, 2030 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 185.78 0.00 1.46 Jul 01, 2026 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.77 0.00 15.89 Aug 15, 2059 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 185.71 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.71 0.00 12.59 May 15, 2045 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 185.70 0.00 2.46 Oct 27, 2082 8.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 185.70 0.00 4.07 Sep 06, 2030 4.89
T AT&T INC Communications Fixed Income 185.65 0.00 12.09 Feb 15, 2047 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.62 0.00 1.58 Aug 15, 2026 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.61 0.00 5.38 Nov 15, 2030 2.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 185.56 0.00 6.30 Jan 30, 2032 2.34
DOC HEALTHPEAK OP LLC Reits Fixed Income 185.54 0.00 2.04 Feb 01, 2027 1.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 185.54 0.00 1.74 Dec 15, 2026 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.46 0.00 2.87 Mar 15, 2028 5.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 185.42 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 185.36 0.00 5.96 Oct 20, 2045 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 185.33 0.00 4.98 Sep 15, 2030 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 185.29 0.00 1.96 Jan 19, 2027 3.26
ET ENERGY TRANSFER LP Energy Fixed Income 185.27 0.00 7.17 May 15, 2034 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 185.27 0.00 6.02 Jul 15, 2032 5.10
NWC NORTH WEST COMPANY INC Consumer Staples Equity 185.26 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 185.16 0.00 5.17 Jan 15, 2031 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 185.16 0.00 6.85 Dec 07, 2033 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 185.10 0.00 13.91 Sep 08, 2053 5.50
CATE CATENA Real Estate Equity 185.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.04 0.00 13.26 Mar 01, 2048 4.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 185.04 0.00 3.19 Sep 15, 2028 7.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 185.04 0.00 2.05 Mar 07, 2027 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.04 0.00 1.95 Jan 15, 2027 3.45
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 185.03 0.00 4.72 Sep 01, 2041 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 184.98 0.00 12.08 Mar 15, 2045 4.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 184.98 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.96 0.00 1.88 Jan 12, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 184.96 0.00 4.30 Aug 26, 2029 2.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 184.93 0.00 6.96 May 02, 2034 6.25
8954 ORIX JREIT REIT INC Real Estate Equity 184.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 184.88 0.00 4.25 Nov 19, 2034 5.59
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.87 0.00 4.21 Dec 01, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.86 0.00 15.50 Mar 15, 2052 3.03
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 184.83 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 184.82 0.00 4.71 May 28, 2030 4.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 184.72 0.00 3.45 Dec 04, 2028 6.32
5444 YAMATO KOGYO LTD Materials Equity 184.71 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.71 0.00 7.06 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.68 0.00 10.02 Nov 30, 2039 5.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 184.65 0.00 5.25 Sep 15, 2030 2.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 184.63 0.00 2.88 Jan 26, 2028 2.85
DUK DUKE ENERGY CORP Electric Fixed Income 184.62 0.00 13.31 Sep 15, 2053 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 184.59 0.00 6.20 Jun 06, 2033 4.63
PJT PJT PARTNERS INC CLASS A Financials Equity 184.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.56 0.00 12.94 Apr 28, 2045 4.10
CCI CROWN CASTLE INC Communications Fixed Income 184.55 0.00 1.40 Jun 15, 2026 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 184.55 0.00 1.32 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 184.55 0.00 2.72 Nov 28, 2028 3.76
MS MORGAN STANLEY BANK NA Banking Fixed Income 184.55 0.00 1.68 Oct 30, 2026 5.88
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 184.55 0.00 5.82 Feb 20, 2052 3.50
WHD CACTUS INC CLASS A Energy Equity 184.54 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 184.53 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 184.47 0.00 2.89 Feb 24, 2028 4.63
OKE ONEOK INC Energy Fixed Income 184.47 0.00 4.20 Sep 01, 2029 3.40
EOG EOG RESOURCES INC Energy Fixed Income 184.44 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 184.44 0.00 7.29 Aug 10, 2037 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 184.39 0.00 2.22 May 15, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.39 0.00 1.01 Jan 10, 2026 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 184.39 0.00 1.83 Nov 25, 2026 4.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.39 0.00 3.27 Sep 12, 2028 5.65
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 184.39 0.00 6.18 Mar 01, 2046 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 7.06 Mar 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184.37 0.00 5.91 Jul 29, 2032 2.36
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 184.37 0.00 5.79 Jul 27, 2032 6.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.30 0.00 3.25 Jun 15, 2028 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 184.26 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 184.26 0.00 13.02 Oct 01, 2054 6.18
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 184.25 0.00 7.29 Jun 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.25 0.00 4.59 Jan 15, 2030 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.22 0.00 1.95 Jan 15, 2027 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 184.22 0.00 2.44 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.22 0.00 2.96 Feb 01, 2028 1.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 184.19 0.00 8.38 Apr 11, 2038 5.20
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 184.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 184.14 0.00 3.04 Mar 01, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.14 0.00 4.33 Sep 04, 2029 2.25
BACR BARCLAYS PLC Banking Fixed Income 184.08 0.00 5.41 Mar 10, 2032 2.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 184.07 0.00 12.53 May 19, 2050 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 184.06 0.00 1.73 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.06 0.00 1.91 Jan 11, 2027 4.80
4202 DAICEL CORP Materials Equity 183.99 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 183.97 0.00 2.77 Feb 01, 2028 5.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 183.97 0.00 2.26 Aug 15, 2027 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.95 0.00 13.89 Apr 01, 2053 5.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.90 0.00 6.37 Aug 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 183.90 0.00 5.41 Apr 01, 2048 4.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 183.87 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 183.86 0.00 5.79 Sep 23, 2036 3.47
CMI CUMMINS INC Consumer Cyclical Fixed Income 183.80 0.00 5.31 Sep 01, 2030 1.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 183.77 0.00 12.54 Jun 01, 2047 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.74 0.00 5.85 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.74 0.00 5.88 Jun 03, 2031 2.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.73 0.00 2.14 Apr 09, 2027 5.10
NXPI NXP BV Technology Fixed Income 183.65 0.00 1.41 Jun 18, 2026 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.56 0.00 2.65 Nov 10, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.53 0.00 14.69 Oct 01, 2051 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.47 0.00 10.08 Feb 15, 2040 5.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 183.46 0.00 4.61 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 183.46 0.00 4.89 Jun 04, 2030 3.15
6368 ORGANO CORP Industrials Equity 183.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183.41 0.00 13.05 Jun 01, 2050 5.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.41 0.00 6.60 May 01, 2046 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 183.40 0.00 4.33 Sep 30, 2029 2.88
XPO XPO INC 144A Transportation Fixed Income 183.40 0.00 2.44 Jun 01, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 183.35 0.00 6.56 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 183.35 0.00 4.77 Jun 18, 2030 4.38
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 183.27 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 183.25 0.00 6.09 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 183.25 0.00 4.86 Apr 01, 2049 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.25 0.00 2.78 May 01, 2054 6.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 183.23 0.00 1.28 Apr 15, 2026 1.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 183.23 0.00 2.06 Mar 15, 2027 3.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 183.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 183.16 0.00 11.86 Feb 01, 2044 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.15 0.00 3.99 Jul 01, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 183.15 0.00 2.38 Jun 06, 2028 4.12
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.09 0.00 5.50 Jul 01, 2052 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 183.07 0.00 1.42 Jun 15, 2026 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.06 0.00 4.39 Feb 21, 2030 5.13
MC MOELIS CLASS A Financials Equity 183.03 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182.99 0.00 3.64 Feb 01, 2029 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.93 0.00 6.63 Jun 01, 2050 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 182.92 0.00 11.02 Mar 06, 2042 4.88
ENS ENERSYS Industrials Equity 182.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.91 0.00 1.63 Sep 30, 2026 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 182.91 0.00 3.08 Apr 30, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 182.91 0.00 3.00 May 01, 2028 5.55
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 182.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 182.86 0.00 11.69 Jan 11, 2041 2.81
IDEA VODAFONE IDEA LTD Communication Equity 182.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 182.82 0.00 3.54 Jan 05, 2029 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 182.74 0.00 2.12 Apr 04, 2027 5.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.74 0.00 2.90 Feb 18, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.72 0.00 7.23 Jan 29, 2034 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.61 0.00 6.56 Apr 01, 2033 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 182.61 0.00 6.60 Feb 01, 2033 4.20
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.60 0.00 4.87 Oct 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 182.56 0.00 8.87 Jan 15, 2038 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.44 0.00 6.49 Feb 06, 2033 4.75
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 182.44 0.00 5.46 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.44 0.00 5.68 Jan 01, 2052 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.38 0.00 6.71 Oct 15, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.37 0.00 13.06 Aug 01, 2046 3.90
CLBT CELLEBRITE DI LTD Information Technology Equity 182.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 182.33 0.00 6.11 Jul 21, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 182.31 0.00 13.23 Apr 15, 2047 4.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 182.28 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.28 0.00 6.21 Jul 01, 2051 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 182.27 0.00 6.01 Aug 11, 2032 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 182.25 0.00 1.17 Mar 13, 2026 5.32
NPO ENPRO INC Industrials Equity 182.23 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 5.70 Jul 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 182.10 0.00 7.07 Jan 10, 2034 4.95
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 182.08 0.00 4.34 Nov 23, 2029 4.78
EOG EOG RESOURCES INC Energy Fixed Income 182.04 0.00 4.59 Apr 15, 2030 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 182.00 0.00 2.56 Nov 15, 2027 7.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.00 0.00 2.12 Apr 01, 2027 3.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 181.99 0.00 4.63 May 01, 2030 4.40
BBIO BRIDGEBIO PHARMA INC Health Care Equity 181.95 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.95 0.00 6.85 Dec 01, 2045 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 181.92 0.00 3.58 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.92 0.00 4.21 Oct 08, 2029 4.72
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 181.92 0.00 2.63 Sep 15, 2027 1.40
KMI KINDER MORGAN INC Energy Fixed Income 181.89 0.00 11.92 Feb 15, 2046 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.84 0.00 1.17 Mar 08, 2026 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 181.82 0.00 7.50 Nov 20, 2035 5.22
CMCSA COMCAST CORPORATION Communications Fixed Income 181.77 0.00 7.89 Jun 15, 2035 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.76 0.00 4.60 Jan 31, 2030 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 181.75 0.00 4.33 Nov 15, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 181.67 0.00 2.68 Nov 15, 2027 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 181.67 0.00 3.41 Oct 24, 2028 4.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 181.64 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 181.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.59 0.00 3.59 Jan 30, 2029 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 181.59 0.00 1.41 Jun 15, 2026 3.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 181.53 0.00 6.35 Dec 06, 2032 5.38
AEE AMEREN CORPORATION Electric Fixed Income 181.53 0.00 5.25 Jan 15, 2031 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 181.53 0.00 4.91 Mar 01, 2031 7.75
EBAY EBAY INC Consumer Cyclical Fixed Income 181.51 0.00 2.29 Jun 05, 2027 3.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.51 0.00 3.13 Jun 15, 2028 4.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 181.48 0.00 7.17 Sep 30, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.42 0.00 4.76 Sep 07, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 181.42 0.00 6.07 Oct 28, 2033 6.12
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 181.34 0.00 15.64 Sep 15, 2115 6.13
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.34 0.00 3.74 May 30, 2029 7.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 181.31 0.00 6.56 May 15, 2033 5.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 181.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.26 0.00 2.84 Jan 17, 2028 3.54
ET ENERGY TRANSFER LP Energy Fixed Income 181.26 0.00 2.53 Oct 01, 2027 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 181.22 0.00 13.58 Jul 15, 2049 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 181.18 0.00 3.73 Dec 14, 2028 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 181.16 0.00 13.56 Feb 02, 2052 4.38
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.14 0.00 6.49 Dec 01, 2049 3.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 181.13 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 181.10 0.00 12.18 Mar 04, 2046 5.38
VOE VOESTALPINE AG Materials Equity 181.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 181.09 0.00 3.51 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 181.09 0.00 3.59 Mar 11, 2029 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 181.09 0.00 1.12 Mar 01, 2026 4.00
MET METLIFE INC Insurance Fixed Income 181.04 0.00 10.18 Feb 06, 2041 5.88
GH GUARDANT HEALTH INC Health Care Equity 181.02 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 181.01 0.00 1.70 Oct 05, 2026 3.24
WELL WELLTOWER OP LLC Reits Fixed Income 181.01 0.00 2.99 Apr 15, 2028 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.98 0.00 14.24 May 15, 2053 5.10
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 180.98 0.00 5.74 Jan 01, 2046 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 180.93 0.00 2.73 Dec 07, 2027 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.92 0.00 11.17 Mar 01, 2044 5.50
4516 NIPPON SHINYAKU LTD Health Care Equity 180.91 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 180.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 180.86 0.00 11.77 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 180.85 0.00 2.28 Jun 01, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.85 0.00 2.43 Aug 14, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.85 0.00 1.43 Jun 15, 2026 2.60
KEC KEC INTERNATIONAL LTD Industrials Equity 180.83 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.82 0.00 3.26 Mar 01, 2037 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 180.77 0.00 3.97 Jun 01, 2029 3.90
8111 GOLDWIN INC Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 180.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.68 0.00 6.19 Oct 15, 2032 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 180.68 0.00 4.64 May 06, 2030 4.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 180.67 0.00 7.83 Aug 01, 2035 5.50
INTU INTUIT INC. Technology Fixed Income 180.60 0.00 1.58 Sep 15, 2026 5.25
MHO M I HOMES INC Consumer Discretionary Equity 180.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.57 0.00 6.92 Jan 19, 2034 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.55 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 180.55 0.00 11.47 Jan 22, 2044 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 180.52 0.00 1.93 Jan 18, 2027 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 180.51 0.00 6.59 Jul 15, 2032 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 180.49 0.00 12.62 Jul 17, 2049 4.88
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.49 0.00 4.19 Oct 01, 2036 2.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 180.49 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 5.84 Nov 01, 2054 4.50
SRE SEMPRA Natural Gas Fixed Income 180.46 0.00 6.61 Aug 01, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 180.44 0.00 1.97 Jan 14, 2027 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180.37 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 180.37 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.37 0.00 15.74 Nov 15, 2063 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 180.27 0.00 3.88 Jul 01, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 180.23 0.00 5.64 Oct 15, 2031 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 180.19 0.00 1.67 Sep 09, 2026 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.19 0.00 3.30 Oct 06, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.19 0.00 1.45 Jul 13, 2026 5.88
RUS RUSSEL METALS INC Industrials Equity 180.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 180.17 0.00 4.85 Jul 01, 2030 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.17 0.00 6.27 Sep 09, 2032 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.13 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.13 0.00 13.57 Oct 15, 2047 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 180.12 0.00 5.84 Nov 22, 2032 3.23
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.03 0.00 2.80 Jan 15, 2028 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 180.03 0.00 2.27 May 28, 2027 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.01 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 180.01 0.00 14.85 Nov 01, 2049 3.27
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 180.00 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 180.00 0.00 6.33 Apr 01, 2032 2.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 179.94 0.00 13.46 Mar 05, 2054 5.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 179.94 0.00 1.65 Oct 06, 2026 4.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 179.94 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 179.89 0.00 6.14 Aug 01, 2032 4.75
C CITIGROUP INC Banking Fixed Income 179.89 0.00 6.82 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.88 0.00 8.10 Aug 15, 2035 4.40
2610 CHINA AIRLINES LTD Industrials Equity 179.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 179.86 0.00 1.89 Jan 15, 2077 6.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 179.82 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 179.82 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 179.82 0.00 11.17 Mar 27, 2040 3.25
AON AON NORTH AMERICA INC Insurance Fixed Income 179.78 0.00 5.12 Mar 01, 2031 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.76 0.00 10.02 May 01, 2040 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.72 0.00 6.13 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.72 0.00 5.06 Jun 15, 2030 2.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 179.72 0.00 6.51 Feb 28, 2033 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179.72 0.00 4.64 Aug 15, 2030 5.93
PRXNA PROSUS NV MTN 144A Communications Fixed Income 179.70 0.00 13.18 Aug 03, 2050 4.03
CCI CROWN CASTLE INC Communications Fixed Income 179.70 0.00 2.11 Mar 15, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 179.70 0.00 2.52 Sep 15, 2047 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.66 0.00 4.71 May 17, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 179.64 0.00 10.70 Oct 01, 2041 4.80
MBK MBANK SA Financials Equity 179.64 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 179.64 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.61 0.00 2.09 Jun 15, 2027 8.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 179.57 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.53 0.00 1.50 Jul 26, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.53 0.00 2.99 Sep 01, 2028 6.38
SW WRKCO INC Basic Industry Fixed Income 179.53 0.00 2.92 Mar 15, 2028 4.00
T AT&T INC Communications Fixed Income 179.52 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 179.52 0.00 14.18 Jun 15, 2054 5.55
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 179.50 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 179.49 0.00 6.81 Sep 15, 2033 5.25
VIRP VIRBAC SA Health Care Equity 179.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 179.46 0.00 11.85 Jun 15, 2045 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.45 0.00 3.25 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 179.45 0.00 4.29 Sep 15, 2029 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.40 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.40 0.00 14.50 Mar 19, 2050 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 179.38 0.00 5.59 Jun 30, 2031 3.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 179.38 0.00 6.31 Dec 01, 2031 1.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 179.37 0.00 3.74 Apr 01, 2029 4.63
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 179.36 0.00 5.34 Oct 01, 2047 4.50
TITC TITAN CEMENT SA Materials Equity 179.35 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 179.34 0.00 10.84 Jun 15, 2042 5.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 179.28 0.00 12.47 Oct 15, 2046 4.75
STT STATE STREET CORP Banking Fixed Income 179.27 0.00 6.38 Jan 26, 2034 4.82
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.20 0.00 4.23 Aug 15, 2029 2.70
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.20 0.00 3.52 Apr 01, 2035 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 179.16 0.00 14.43 Nov 15, 2050 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 179.15 0.00 4.70 Mar 26, 2030 3.10
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 179.09 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 179.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.04 0.00 1.83 Nov 30, 2026 3.25
VLTO VERALTO CORP Capital Goods Fixed Income 179.04 0.00 1.58 Sep 18, 2026 5.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 179.03 0.00 4.45 Jan 20, 2053 5.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 179.00 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 178.98 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 178.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.97 0.00 8.06 May 01, 2036 6.45
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 178.93 0.00 6.44 Feb 13, 2034 7.38
9076 SEINO HOLDINGS LTD Industrials Equity 178.91 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 178.87 0.00 4.53 Sep 20, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.87 0.00 2.31 Jun 11, 2027 4.90
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 7.06 Sep 01, 2051 2.00
ORAFP ORANGE SA Communications Fixed Income 178.85 0.00 11.28 Feb 06, 2044 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178.76 0.00 5.35 Oct 01, 2030 1.70
090430 AMOREPACIFIC CORP Consumer Staples Equity 178.76 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 178.73 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 178.73 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 178.73 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 178.73 0.00 8.48 Jan 25, 2038 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.71 0.00 3.24 Aug 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.70 0.00 6.26 Jan 11, 2032 2.40
COP CONOCOPHILLIPS CO Energy Fixed Income 178.67 0.00 15.22 Sep 15, 2063 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 178.64 0.00 6.60 May 30, 2033 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.63 0.00 4.08 Jul 16, 2030 3.15
TNOTE TREASURY NOTE Treasuries Fixed Income 178.62 0.00 3.38 Aug 15, 2028 2.88
AON AON CORP Insurance Fixed Income 178.61 0.00 14.48 Feb 28, 2052 3.90
7984 KOKUYO LTD Industrials Equity 178.55 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 178.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.55 0.00 12.82 Sep 20, 2047 4.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 178.54 0.00 3.80 May 15, 2029 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 178.54 0.00 3.92 May 15, 2029 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.53 0.00 6.41 Feb 01, 2034 4.71
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 178.49 0.00 13.62 May 01, 2050 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 178.47 0.00 7.05 Jul 15, 2034 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.46 0.00 3.66 Feb 20, 2029 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 178.38 0.00 3.36 Oct 15, 2028 5.55
ELTR ELECTRA LTD Industrials Equity 178.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 178.37 0.00 11.85 Apr 01, 2041 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.30 0.00 2.48 Aug 11, 2027 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.24 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.24 0.00 15.63 Sep 04, 2050 2.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 178.24 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 178.24 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 178.24 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 178.22 0.00 5.99 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.22 0.00 6.59 Nov 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.22 0.00 3.06 Mar 05, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.22 0.00 3.85 May 26, 2030 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.22 0.00 1.28 Apr 18, 2026 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.18 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 178.18 0.00 13.47 Oct 15, 2049 4.20
NOG NORTHERN OIL AND GAS INC Energy Equity 178.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 178.08 0.00 7.57 Oct 01, 2033 2.45
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.06 0.00 6.44 Dec 01, 2050 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 178.06 0.00 5.46 Jun 01, 2045 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.06 0.00 5.30 Dec 01, 2050 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.06 0.00 4.90 Apr 01, 2053 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 178.02 0.00 4.81 Apr 09, 2030 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 178.02 0.00 6.72 Dec 01, 2033 6.60
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 178.01 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 178.00 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 178.00 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 178.00 0.00 15.69 Oct 25, 2051 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 177.97 0.00 1.84 Dec 15, 2026 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 177.96 0.00 4.98 Jun 01, 2030 2.45
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 177.93 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 177.91 0.00 6.19 May 01, 2032 4.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 177.90 0.00 6.12 Nov 01, 2048 4.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 4.84 May 01, 2053 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.82 0.00 13.46 Mar 27, 2053 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.80 0.00 1.89 Jan 15, 2027 5.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 177.79 0.00 7.04 Jun 15, 2034 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.76 0.00 13.20 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.76 0.00 13.91 Mar 15, 2049 3.95
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 177.74 0.00 6.10 Nov 29, 2032 6.70
ETR ENTERGY CORPORATION Electric Fixed Income 177.72 0.00 1.61 Sep 01, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.72 0.00 1.02 Jan 15, 2026 3.15
NWL NETWEALTH GROUP LTD Financials Equity 177.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 177.64 0.00 1.15 Feb 28, 2026 2.95
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 177.64 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 177.64 0.00 1.95 Feb 08, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.64 0.00 2.37 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.64 0.00 3.61 Oct 15, 2028 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 177.64 0.00 1.13 Apr 01, 2026 4.80
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.58 0.00 6.44 Dec 01, 2050 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 177.58 0.00 5.82 May 20, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 177.56 0.00 2.67 Jan 09, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 177.47 0.00 4.29 Sep 15, 2029 2.95
NDX1 NORDEX Industrials Equity 177.46 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 177.46 0.00 14.43 Jun 01, 2049 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.45 0.00 5.73 Sep 18, 2031 4.00
MMM 3M CO MTN Capital Goods Fixed Income 177.39 0.00 3.78 Mar 01, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.39 0.00 14.33 Jan 31, 2051 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.31 0.00 2.94 Feb 16, 2028 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.27 0.00 12.33 Sep 01, 2040 2.10
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 177.23 0.00 1.13 Feb 27, 2026 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 177.23 0.00 6.75 Sep 21, 2033 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 177.23 0.00 5.61 Mar 07, 2082 5.60
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 177.20 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 177.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 177.17 0.00 6.17 Oct 13, 2032 5.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 177.15 0.00 3.71 Mar 21, 2029 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.15 0.00 9.80 Jan 27, 2040 5.60
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 177.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.06 0.00 2.38 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 177.06 0.00 2.75 Feb 01, 2028 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.06 0.00 7.36 Aug 15, 2034 5.05
IOICORP IOI CORPORATION Consumer Staples Equity 177.05 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 176.98 0.00 3.48 Dec 04, 2028 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.97 0.00 12.68 Mar 01, 2048 4.85
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 4.33 May 01, 2053 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 176.89 0.00 5.53 Feb 16, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 176.82 0.00 1.17 Mar 02, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 176.82 0.00 2.90 Mar 08, 2029 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.73 0.00 2.98 Apr 01, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.66 0.00 6.67 Mar 01, 2033 4.20
SRE SEMPRA Natural Gas Fixed Income 176.65 0.00 2.33 Jun 15, 2027 3.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.60 0.00 6.82 Feb 01, 2052 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 176.60 0.00 5.35 Jun 20, 2054 4.50
LIN LINDE INC Basic Industry Fixed Income 176.60 0.00 5.32 Aug 10, 2030 1.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 176.57 0.00 3.09 May 02, 2028 4.25
1332 NISSUI CORP Consumer Staples Equity 176.56 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 176.55 0.00 6.45 Mar 03, 2033 5.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 176.49 0.00 2.62 Jan 13, 2028 7.40
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.44 0.00 6.46 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.44 0.00 7.09 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 176.44 0.00 5.65 Jul 20, 2048 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 176.43 0.00 5.03 Oct 01, 2030 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.43 0.00 7.39 Sep 15, 2034 5.15
VONN VONTOBEL HOLDING AG Financials Equity 176.38 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 176.38 0.00 6.39 Jul 15, 2033 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 176.32 0.00 2.16 Apr 07, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 176.32 0.00 0.45 Apr 15, 2027 5.38
KLAC KLA CORP Technology Fixed Income 176.30 0.00 15.57 Jul 15, 2062 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 176.24 0.00 3.63 Nov 02, 2028 2.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 176.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 176.21 0.00 5.29 Dec 01, 2030 3.13
ISCD ISRACARD LTD Financials Equity 176.19 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 176.16 0.00 3.68 Mar 15, 2029 5.40
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 176.12 0.00 6.59 Apr 20, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.08 0.00 1.03 Jan 09, 2026 0.80
INTC INTEL CORPORATION Technology Fixed Income 176.06 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 176.06 0.00 12.29 Jul 15, 2046 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.04 0.00 6.20 Jul 27, 2032 4.40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 176.01 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 176.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.99 0.00 1.13 Feb 24, 2026 2.85
PLD PROLOGIS LP Reits Fixed Income 175.98 0.00 6.97 Jan 15, 2034 5.13
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.95 0.00 2.80 Jan 01, 2054 6.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 175.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 175.94 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.94 0.00 13.83 Mar 15, 2054 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.92 0.00 7.10 May 26, 2035 5.58
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 175.92 0.00 5.49 Jan 15, 2031 2.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 175.87 0.00 5.01 Jun 01, 2030 2.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 175.87 0.00 4.95 Jun 15, 2030 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.83 0.00 2.77 Jan 12, 2028 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.83 0.00 1.14 Feb 25, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.83 0.00 1.26 Apr 16, 2026 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.82 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.82 0.00 11.04 Mar 30, 2043 5.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 175.80 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.79 0.00 6.91 Jun 01, 2051 2.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 175.79 0.00 5.20 Jan 20, 2042 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 175.75 0.00 1.16 Mar 15, 2026 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 175.75 0.00 4.25 Sep 15, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.75 0.00 6.01 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.75 0.00 6.14 Jan 22, 2032 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.69 0.00 16.32 Mar 15, 2051 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 175.66 0.00 3.29 Sep 08, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.66 0.00 1.51 Jul 31, 2026 4.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 175.65 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 175.65 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 175.65 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 175.65 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.58 0.00 1.58 Aug 27, 2026 4.86
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 175.56 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.51 0.00 8.58 Aug 01, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.50 0.00 1.96 Feb 15, 2027 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 175.50 0.00 3.64 Apr 04, 2029 6.75
PHM PHARMA MAR SA Health Care Equity 175.47 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 175.47 0.00 5.58 Apr 15, 2031 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.36 0.00 6.66 Jun 15, 2033 5.20
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 175.34 0.00 0.76 Jan 15, 2029 6.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 175.33 0.00 14.18 Jun 30, 2050 3.63
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 175.30 0.00 2.05 Jun 01, 2030 2.50
PDN PALADIN ENERGY LTD Energy Equity 175.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 175.24 0.00 7.04 Mar 15, 2034 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.15 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 175.15 0.00 13.96 May 15, 2052 5.13
KFY KORN FERRY Industrials Equity 175.14 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 175.13 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.13 0.00 5.59 Jan 07, 2031 1.55
GSY GOEASY LTD Financials Equity 175.11 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.09 0.00 1.99 Feb 10, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 175.09 0.00 3.65 Jan 31, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.09 0.00 3.50 Jan 17, 2029 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.02 0.00 6.74 May 15, 2033 4.80
AVGO BROADCOM INC Technology Fixed Income 175.01 0.00 1.63 Sep 15, 2026 3.46
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 174.96 0.00 5.67 Jul 15, 2031 3.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 174.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.92 0.00 1.08 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.92 0.00 1.64 Sep 21, 2026 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.92 0.00 3.60 Jan 17, 2029 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 174.92 0.00 1.55 Aug 15, 2026 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.90 0.00 4.79 May 01, 2030 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 174.84 0.00 1.14 Feb 21, 2026 2.13
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 174.84 0.00 7.14 Aug 31, 2036 6.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.82 0.00 6.41 Dec 01, 2049 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 174.82 0.00 5.53 Dec 01, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 174.79 0.00 4.79 Apr 15, 2030 2.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 174.76 0.00 2.26 Jun 01, 2027 4.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 174.76 0.00 1.78 Oct 24, 2026 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 174.73 0.00 4.84 Jun 01, 2030 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 174.68 0.00 3.12 Apr 15, 2028 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.68 0.00 3.75 Dec 10, 2028 1.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 174.68 0.00 2.54 Aug 10, 2030 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174.66 0.00 13.95 Oct 15, 2050 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 174.60 0.00 14.98 Jun 01, 2050 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 174.59 0.00 3.42 Nov 06, 2029 5.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 174.56 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 174.56 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.56 0.00 6.14 Jan 15, 2033 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.51 0.00 6.25 Mar 01, 2032 2.90
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.49 0.00 4.45 Mar 01, 2037 1.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 174.49 0.00 2.35 Jan 01, 2032 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.48 0.00 10.46 Nov 01, 2040 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 174.43 0.00 1.87 Jan 15, 2027 7.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 174.43 0.00 1.99 Jan 15, 2027 1.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 174.39 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 174.36 0.00 10.59 Jan 31, 2046 6.13
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 5.54 Mar 01, 2043 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 174.30 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.30 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.30 0.00 14.12 Mar 15, 2054 5.40
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 174.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.22 0.00 6.06 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 174.22 0.00 6.50 Jun 15, 2034 5.89
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 174.20 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 174.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 174.18 0.00 1.25 Apr 15, 2026 3.40
CRC CALIFORNIA RESOURCES CORP Energy Equity 174.13 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 174.12 0.00 11.37 Mar 22, 2043 5.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 174.10 0.00 2.36 Jun 22, 2027 2.30
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 174.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 174.02 0.00 3.66 Jan 29, 2029 4.35
PLX PLUXEE NV Financials Equity 174.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 174.00 0.00 15.47 Dec 06, 2057 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 173.94 0.00 1.58 Aug 17, 2026 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 173.94 0.00 3.65 Feb 01, 2029 4.57
AZO AUTOZONE INC Consumer Cyclical Fixed Income 173.94 0.00 7.17 Jul 15, 2034 5.40
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 173.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.88 0.00 4.63 Apr 01, 2030 3.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.85 0.00 4.83 Jun 01, 2054 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 173.85 0.00 1.24 Apr 01, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 173.85 0.00 2.28 Jun 24, 2027 5.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 173.85 0.00 3.10 Jun 01, 2028 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 173.85 0.00 2.30 Jun 15, 2027 4.65
6856 HORIBA LTD Information Technology Equity 173.84 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 173.84 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 173.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.83 0.00 7.04 Jan 11, 2034 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.81 0.00 13.49 Aug 15, 2052 5.30
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 173.79 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.77 0.00 3.50 Nov 15, 2028 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.77 0.00 4.80 Apr 13, 2030 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.71 0.00 4.99 Jul 15, 2030 2.65
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 173.69 0.00 1.63 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173.69 0.00 3.71 Feb 27, 2029 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 173.69 0.00 1.31 May 24, 2026 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 173.69 0.00 2.60 Nov 15, 2027 5.85
APTV APTIV PLC Consumer Cyclical Fixed Income 173.69 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.69 0.00 15.29 Oct 15, 2049 2.88
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.68 0.00 6.60 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.68 0.00 3.67 Feb 01, 2037 3.50
GEO GEO GROUP INC Industrials Equity 173.68 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 173.66 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 173.66 0.00 6.07 Nov 15, 2031 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.63 0.00 11.60 May 15, 2040 2.75
AGR AVANGRID INC Electric Fixed Income 173.61 0.00 3.98 Jun 01, 2029 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.57 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 173.57 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.57 0.00 11.28 May 15, 2042 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 173.54 0.00 7.23 Feb 01, 2033 1.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 173.53 0.00 2.11 Mar 11, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.53 0.00 2.31 Jun 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173.53 0.00 1.55 Aug 14, 2026 5.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.52 0.00 6.44 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 173.51 0.00 11.87 Apr 01, 2044 4.88
STRS STRAUSS GROUP LTD Consumer Staples Equity 173.48 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 173.45 0.00 8.68 Mar 11, 2038 6.88
RELLN RELX CAPITAL INC Technology Fixed Income 173.43 0.00 4.87 May 22, 2030 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 173.39 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 173.39 0.00 12.74 May 11, 2047 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.37 0.00 4.78 May 06, 2030 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 173.37 0.00 4.81 May 13, 2030 3.25
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.36 0.00 4.39 Feb 01, 2053 5.50
VMW VMWARE LLC Technology Fixed Income 173.36 0.00 3.44 Aug 15, 2028 1.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.33 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 173.33 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 173.33 0.00 13.81 Jun 01, 2054 5.80
POST OSTERREICHISCHE POST AG Industrials Equity 173.29 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 173.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.27 0.00 9.96 Jun 01, 2040 6.10
NVDA NVIDIA CORPORATION Technology Fixed Income 173.21 0.00 11.08 Apr 01, 2040 3.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 173.20 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 173.20 0.00 5.18 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.20 0.00 6.37 Dec 01, 2049 3.50
VRSN VERISIGN INC Technology Fixed Income 173.20 0.00 1.27 Jul 15, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 173.20 0.00 5.06 Sep 23, 2035 3.56
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.15 0.00 6.64 May 20, 2033 5.40
9759 NSD LTD Information Technology Equity 173.11 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 173.05 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.03 0.00 6.60 May 01, 2046 3.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 173.03 0.00 6.58 Apr 01, 2048 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 173.03 0.00 6.59 Feb 15, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.98 0.00 6.32 Jun 15, 2032 3.90
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 172.93 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 172.92 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 172.92 0.00 5.62 Jun 23, 2032 2.69
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.90 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.90 0.00 11.77 Mar 04, 2043 4.13
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 172.87 0.00 6.59 May 20, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.87 0.00 1.73 Nov 10, 2026 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.86 0.00 6.71 May 15, 2033 4.63
WDFC WD-40 Consumer Staples Equity 172.83 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 172.79 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 172.71 0.00 4.41 Oct 01, 2039 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 172.70 0.00 2.32 Aug 01, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 172.70 0.00 4.39 Oct 01, 2029 2.55
QL QL RESOURCES Consumer Staples Equity 172.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 172.66 0.00 12.03 Dec 01, 2045 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 172.60 0.00 11.40 Mar 15, 2044 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 172.58 0.00 6.78 Jan 15, 2034 5.88
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 172.55 0.00 5.20 Dec 20, 2051 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 172.54 0.00 1.51 Aug 03, 2026 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 172.52 0.00 5.48 Feb 15, 2031 2.70
GMS GMS INC Industrials Equity 172.42 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.39 0.00 3.76 Jun 01, 2035 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.39 0.00 4.21 Sep 01, 2052 5.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.39 0.00 5.37 Jun 01, 2052 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.37 0.00 1.58 Aug 15, 2026 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 172.37 0.00 2.30 Jul 01, 2027 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.36 0.00 13.99 Jun 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.35 0.00 6.75 Mar 15, 2033 4.00
CCI CROWN CASTLE INC Communications Fixed Income 172.29 0.00 4.08 Sep 01, 2029 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 172.29 0.00 1.23 Apr 01, 2026 3.25
1951 EXEO GROUP INC Industrials Equity 172.21 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 172.18 0.00 5.21 Oct 01, 2030 2.70
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 172.13 0.00 2.04 Feb 24, 2032 4.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.13 0.00 2.10 Mar 25, 2027 5.07
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.07 0.00 5.46 Aug 13, 2031 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172.07 0.00 6.15 Nov 24, 2031 2.60
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 172.06 0.00 5.27 Aug 01, 2046 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 172.06 0.00 5.62 Dec 01, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.05 0.00 9.22 Jul 15, 2038 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 172.04 0.00 2.64 Sep 14, 2027 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.04 0.00 4.03 Aug 15, 2029 4.95
JDEP JDE PEETS NV Consumer Staples Equity 172.03 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 172.03 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 172.03 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 172.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.01 0.00 4.64 Apr 17, 2030 4.60
AAPL APPLE INC Technology Fixed Income 171.99 0.00 16.17 Aug 20, 2050 2.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 171.96 0.00 1.34 Jun 26, 2026 6.27
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.93 0.00 13.76 Apr 01, 2053 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 171.90 0.00 5.74 May 25, 2031 2.69
EXC EXELON CORPORATION Electric Fixed Income 171.90 0.00 7.05 Mar 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 171.90 0.00 4.68 Mar 15, 2030 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171.87 0.00 14.75 Mar 15, 2052 3.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 171.84 0.00 6.68 Jun 15, 2033 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 171.84 0.00 5.16 Sep 17, 2030 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 171.80 0.00 2.87 Feb 15, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.80 0.00 3.51 Jan 08, 2029 5.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 171.80 0.00 1.06 Jan 28, 2026 3.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 171.79 0.00 5.01 Jun 15, 2030 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.73 0.00 4.71 Aug 01, 2030 5.05
MA MASTERCARD INC Technology Fixed Income 171.72 0.00 1.82 Nov 21, 2026 2.95
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 171.66 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 171.66 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 171.63 0.00 2.98 Apr 11, 2048 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 171.63 0.00 3.73 Dec 21, 2028 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 171.63 0.00 1.49 Aug 01, 2026 7.57
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 171.57 0.00 5.99 Feb 01, 2048 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 171.55 0.00 2.32 Jun 12, 2027 3.13
KMI KINDER MORGAN INC Energy Fixed Income 171.55 0.00 3.98 Aug 01, 2029 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 171.51 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 171.51 0.00 13.24 May 15, 2052 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 171.50 0.00 4.89 May 20, 2030 2.82
COA COATS GROUP PLC Consumer Discretionary Equity 171.48 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 171.48 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 171.47 0.00 2.63 Oct 15, 2027 2.88
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.41 0.00 5.52 Jun 01, 2046 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 171.39 0.00 2.34 Jun 14, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.39 0.00 3.09 May 15, 2028 4.45
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 171.35 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 171.35 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 171.33 0.00 4.51 Mar 30, 2030 4.75
BC8 BECHTLE AG Information Technology Equity 171.30 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 171.30 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 171.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 171.26 0.00 14.93 Mar 01, 2052 3.70
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 171.25 0.00 3.40 Jun 01, 2035 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.25 0.00 7.09 Sep 01, 2050 2.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 171.22 0.00 2.01 Mar 15, 2027 4.40
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 171.22 0.00 2.56 Sep 26, 2027 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 171.20 0.00 7.98 Jan 09, 2036 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 171.16 0.00 6.77 May 15, 2033 4.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 171.14 0.00 13.14 Nov 01, 2047 4.26
HBR HARBOUR ENERGY PLC Energy Equity 171.12 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 171.12 0.00 0.00 nan 0.00
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.09 0.00 7.82 Jan 01, 2051 2.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.09 0.00 7.24 Mar 01, 2050 3.00
POWI POWER INTEGRATIONS INC Information Technology Equity 171.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.06 0.00 2.53 Sep 15, 2027 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 170.97 0.00 1.28 May 01, 2026 4.38
6436 AMANO CORP Information Technology Equity 170.94 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 170.94 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 170.94 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.93 0.00 3.18 Jun 01, 2037 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 170.89 0.00 2.98 Feb 15, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 170.89 0.00 2.60 Sep 29, 2027 3.25
FTRE FORTREA HOLDINGS INC Health Care Equity 170.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.81 0.00 1.61 Sep 15, 2026 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.78 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.78 0.00 11.27 Nov 15, 2041 4.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 170.77 0.00 4.69 Mar 01, 2030 2.75
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 170.77 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 170.76 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 170.72 0.00 11.16 Sep 02, 2040 3.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 170.65 0.00 4.49 Nov 15, 2029 2.60
FI FISERV INC Technology Fixed Income 170.60 0.00 7.33 Aug 12, 2034 5.15
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 170.60 0.00 5.75 May 01, 2043 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 170.60 0.00 6.06 Jun 20, 2052 3.50
3132 MACNICA HOLDINGS INC Information Technology Equity 170.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.56 0.00 3.64 Jan 29, 2029 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 170.54 0.00 5.07 Dec 15, 2030 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.53 0.00 15.00 Jun 15, 2053 4.15
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 170.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.48 0.00 3.80 Mar 15, 2029 3.45
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.44 0.00 4.21 Sep 01, 2052 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 170.43 0.00 4.60 Apr 29, 2030 4.63
BUCN BUCHER INDUSTRIES AG Industrials Equity 170.39 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 170.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 170.35 0.00 9.57 May 30, 2038 5.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 170.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 170.32 0.00 1.37 Jun 01, 2026 3.75
VLTO VERALTO CORP Capital Goods Fixed Income 170.31 0.00 6.76 Sep 18, 2033 5.45
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 170.30 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 170.26 0.00 6.05 Jan 15, 2032 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 170.23 0.00 13.39 May 07, 2050 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.23 0.00 1.05 Jan 15, 2026 0.63
VID VIDRALA SA Materials Equity 170.21 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 170.21 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 170.20 0.00 5.93 Sep 12, 2032 6.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 170.15 0.00 2.68 Dec 15, 2027 5.85
ECL ECOLAB INC Basic Industry Fixed Income 170.15 0.00 1.78 Nov 01, 2026 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.14 0.00 4.72 May 17, 2030 4.55
VRSN VERISIGN INC Technology Fixed Income 170.14 0.00 5.79 Jun 15, 2031 2.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 170.11 0.00 9.28 Jun 25, 2038 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 170.07 0.00 1.79 Nov 15, 2026 3.45
532483 CANARA BANK LTD Financials Equity 170.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 169.99 0.00 12.49 Aug 15, 2040 1.90
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 169.99 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 169.99 0.00 2.31 Jul 02, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.99 0.00 2.19 May 15, 2027 7.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 169.99 0.00 2.97 Apr 11, 2028 5.63
APARINDS APAR INDUSTRIES LTD Industrials Equity 169.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 169.93 0.00 12.19 Apr 01, 2048 5.40
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 169.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 169.92 0.00 5.61 Feb 15, 2031 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 169.91 0.00 4.06 Jul 15, 2029 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 169.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.87 0.00 9.59 Mar 15, 2040 6.20
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 169.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 169.86 0.00 6.58 Jun 27, 2054 7.20
KMI KINDER MORGAN INC Energy Fixed Income 169.86 0.00 7.52 Dec 01, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 169.86 0.00 4.96 May 01, 2030 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.81 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 169.81 0.00 11.70 Sep 15, 2044 4.75
3036 WT MICROELECTRONICS LTD Information Technology Equity 169.80 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.80 0.00 4.91 Apr 23, 2030 2.13
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.79 0.00 3.98 Sep 01, 2036 3.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 169.74 0.00 1.47 Jun 30, 2026 1.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 169.69 0.00 7.02 Jul 10, 2035 5.59
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 169.69 0.00 6.55 Jan 15, 2033 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.68 0.00 12.07 Aug 15, 2045 5.00
COFB COFINIMMO REIT SA Real Estate Equity 169.67 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.63 0.00 5.13 Mar 01, 2054 5.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 169.58 0.00 6.05 Dec 01, 2031 3.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.58 0.00 2.28 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.58 0.00 4.02 Jun 01, 2029 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 169.58 0.00 1.01 Jan 15, 2026 3.30
MONET MONETA MONEY BNK Financials Equity 169.50 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 169.49 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 169.49 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 169.46 0.00 6.23 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.46 0.00 6.20 Jun 13, 2033 4.29
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.46 0.00 6.06 Aug 12, 2031 1.75
390 CHINA RAILWAY GROUP LTD H Industrials Equity 169.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.41 0.00 6.02 Apr 19, 2033 4.32
TMUS T-MOBILE USA INC Communications Fixed Income 169.38 0.00 14.96 Sep 15, 2062 5.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 169.33 0.00 3.30 Sep 15, 2028 4.50
CSX CSX CORP Transportation Fixed Income 169.32 0.00 12.21 Mar 15, 2044 4.10
EMMN EMMI AG Consumer Staples Equity 169.31 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.30 0.00 6.41 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.30 0.00 6.86 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.30 0.00 4.05 May 01, 2037 3.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 169.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.26 0.00 13.98 Apr 01, 2053 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.20 0.00 14.17 Feb 08, 2054 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 169.16 0.00 1.08 Jan 30, 2026 1.95
GRI GRAINGER PLC Real Estate Equity 169.12 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 169.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.08 0.00 13.25 Dec 15, 2053 5.80
136 CHINA RUYI HOLDINGS LTD Communication Equity 169.06 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 169.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.02 0.00 11.94 May 17, 2044 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 169.01 0.00 5.23 Oct 15, 2030 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 169.00 0.00 1.36 May 18, 2026 2.85
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.98 0.00 5.82 Sep 01, 2047 4.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.98 0.00 4.21 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.98 0.00 3.66 Feb 01, 2035 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 168.98 0.00 6.59 Mar 20, 2046 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.95 0.00 6.13 Jan 15, 2032 2.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 168.94 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 168.92 0.00 3.09 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 168.92 0.00 3.74 Mar 15, 2029 4.13
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 168.91 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 168.90 0.00 6.71 Jun 01, 2033 4.79
UCGIM UNICREDIT SPA 144A Banking Fixed Income 168.84 0.00 5.56 Jun 03, 2032 3.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 168.83 0.00 10.46 Nov 01, 2040 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 168.78 0.00 4.94 May 27, 2030 2.60
868 XINYI GLASS HOLDINGS LTD Industrials Equity 168.76 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 168.76 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 168.75 0.00 3.15 Apr 01, 2028 1.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 168.67 0.00 6.07 Jan 15, 2032 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 168.67 0.00 7.54 Oct 01, 2034 4.80
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 168.63 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 168.59 0.00 3.15 Jul 03, 2028 4.88
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 168.58 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 168.54 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 168.51 0.00 2.11 Apr 16, 2027 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 168.51 0.00 1.34 May 15, 2026 4.75
APTV APTIV PLC Consumer Cyclical Fixed Income 168.50 0.00 6.17 Mar 01, 2032 3.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.49 0.00 7.07 Feb 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 168.49 0.00 6.46 Sep 01, 2046 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.49 0.00 3.67 Aug 01, 2035 2.50
CVX CHEVRON CORP Energy Fixed Income 168.47 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.47 0.00 13.39 Sep 01, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 168.44 0.00 4.86 Oct 01, 2050 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 168.34 0.00 3.05 May 15, 2028 4.30
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.33 0.00 6.28 Aug 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.29 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 168.29 0.00 12.04 Jun 15, 2045 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.26 0.00 1.47 Jun 29, 2026 1.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.26 0.00 1.04 Jan 14, 2026 0.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 168.22 0.00 6.60 Apr 04, 2033 4.95
659 NWS HOLDINGS LTD Industrials Equity 168.22 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 168.18 0.00 2.16 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 168.18 0.00 2.62 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.18 0.00 2.08 Mar 15, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.18 0.00 2.90 Mar 03, 2028 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.17 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 168.17 0.00 8.67 Dec 14, 2036 5.70
AMD XILINX INC Technology Fixed Income 168.16 0.00 5.00 Jun 01, 2030 2.38
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 168.12 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 168.10 0.00 6.22 Jan 18, 2033 6.18
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.05 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 168.05 0.00 14.58 Aug 26, 2049 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 168.05 0.00 7.62 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 168.05 0.00 5.62 Apr 15, 2031 2.72
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 168.05 0.00 4.71 Apr 01, 2030 3.20
6770 ALPS ALPINE LTD Information Technology Equity 168.04 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 168.04 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 168.03 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.01 0.00 5.70 Jul 01, 2047 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 167.99 0.00 6.40 Dec 15, 2032 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 167.88 0.00 4.40 Feb 15, 2030 4.66
8341 77 BANK LTD Financials Equity 167.86 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 167.82 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 167.80 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 167.77 0.00 2.46 Aug 12, 2027 3.60
EQR ERP OPERATING LP Reits Fixed Income 167.77 0.00 4.08 Jul 01, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.76 0.00 5.36 Jul 03, 2031 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 167.74 0.00 8.75 Mar 05, 2037 5.55
CCI CROWN CASTLE INC Communications Fixed Income 167.71 0.00 5.82 Jul 15, 2031 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 167.71 0.00 6.27 Mar 15, 2033 6.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 167.68 0.00 13.35 Apr 10, 2047 3.95
EVRG EVERGY INC Electric Fixed Income 167.68 0.00 4.30 Sep 15, 2029 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 167.65 0.00 6.52 Mar 09, 2033 5.00
VTR VENTAS REALTY LP Reits Fixed Income 167.60 0.00 7.63 Jan 15, 2035 5.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 167.53 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.52 0.00 6.07 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.52 0.00 5.35 Dec 01, 2050 4.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 167.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.44 0.00 12.42 Nov 15, 2046 5.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 167.44 0.00 2.55 Oct 15, 2027 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 167.44 0.00 2.17 Apr 14, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.42 0.00 6.24 Jan 12, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.37 0.00 4.65 Feb 07, 2030 2.60
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 167.36 0.00 4.16 May 01, 2033 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.36 0.00 5.47 Aug 01, 2053 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.36 0.00 6.50 Jul 01, 2051 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 167.35 0.00 1.48 Jul 15, 2026 3.25
FOUR 4IMPRINT GROUP PLC Communication Equity 167.31 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 167.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.27 0.00 2.07 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.27 0.00 2.14 Apr 01, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.27 0.00 1.85 Nov 17, 2026 1.50
INTC INTEL CORPORATION Technology Fixed Income 167.26 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 167.26 0.00 11.66 Oct 01, 2043 4.65
RNA AVIDITY BIOSCIENCES INC Health Care Equity 167.22 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 167.20 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 167.20 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.20 0.00 12.86 Jan 15, 2047 4.20
DE DEERE & CO Capital Goods Fixed Income 167.20 0.00 4.76 Apr 15, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 167.20 0.00 6.16 Dec 01, 2031 2.65
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.20 0.00 7.04 Mar 01, 2051 2.50
HEI HEICO CORP Capital Goods Fixed Income 167.19 0.00 3.18 Aug 01, 2028 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 167.14 0.00 6.09 May 15, 2032 4.70
JKCEMENT J.K. CEMENT LTD Materials Equity 167.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.13 0.00 13.63 Oct 06, 2046 3.45
ACX ACERINOX SA Materials Equity 167.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.11 0.00 3.56 Dec 06, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 167.11 0.00 2.08 Mar 22, 2027 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 167.07 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.07 0.00 13.33 Apr 15, 2049 5.01
DVN DEVON FINANCING CO LLC Energy Fixed Income 167.03 0.00 5.27 Sep 30, 2031 7.88
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.03 0.00 5.25 Aug 01, 2052 4.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.03 0.00 4.19 Jan 01, 2036 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.01 0.00 13.81 Mar 15, 2054 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.97 0.00 6.27 Mar 17, 2032 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.95 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.95 0.00 14.19 Aug 21, 2054 5.01
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 166.94 0.00 3.73 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 166.94 0.00 1.18 Mar 09, 2026 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 166.86 0.00 3.76 May 06, 2029 6.25
NI NISOURCE INC Natural Gas Fixed Income 166.86 0.00 4.26 Sep 01, 2029 2.95
T AT&T INC Communications Fixed Income 166.83 0.00 8.99 Aug 15, 2037 4.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 166.78 0.00 2.12 Apr 01, 2027 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 166.78 0.00 1.99 Mar 01, 2027 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 166.78 0.00 3.62 Feb 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 166.78 0.00 2.39 Aug 04, 2028 4.44
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 166.77 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 166.77 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 166.76 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.74 0.00 5.78 May 13, 2031 2.30
RXO RXO INC Industrials Equity 166.73 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 166.71 0.00 8.46 Feb 01, 2037 5.95
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.71 0.00 4.15 Sep 01, 2037 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 166.70 0.00 1.09 Mar 11, 2026 4.90
GBK GULF BANK Financials Equity 166.69 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.69 0.00 5.64 Apr 06, 2031 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 166.63 0.00 5.64 Feb 15, 2031 1.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.63 0.00 5.01 Jan 11, 2031 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 166.61 0.00 4.11 Aug 16, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.61 0.00 0.99 Jan 05, 2026 4.80
RYM RYMAN HEALTHCARE LTD Health Care Equity 166.59 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 166.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 166.53 0.00 19.11 Jul 01, 2111 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.53 0.00 1.28 Apr 15, 2026 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.53 0.00 4.27 Nov 01, 2029 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 166.53 0.00 1.81 Feb 01, 2027 5.75
USB US BANCORP MTN Banking Fixed Income 166.52 0.00 6.11 Jan 27, 2033 2.68
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 166.47 0.00 13.23 Feb 15, 2053 6.00
ALR ALIOR BANK SA Financials Equity 166.46 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 166.46 0.00 5.14 Feb 08, 2031 4.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 166.45 0.00 1.01 Jul 15, 2026 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 166.45 0.00 3.80 Apr 20, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 166.37 0.00 3.93 Jun 07, 2029 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 166.37 0.00 2.13 Mar 15, 2027 2.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.28 0.00 12.68 Feb 15, 2069 5.08
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 166.24 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.22 0.00 6.07 Jun 01, 2048 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.22 0.00 7.68 Dec 01, 2051 2.50
EBC EASTERN BANKSHARES INC Financials Equity 166.21 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 166.20 0.00 4.29 Nov 15, 2029 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.20 0.00 1.54 Jul 28, 2026 2.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 166.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.16 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 166.16 0.00 10.73 Nov 15, 2041 5.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 166.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 166.12 0.00 1.79 Feb 15, 2062 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 166.12 0.00 2.58 Sep 30, 2027 3.92
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.10 0.00 12.93 Mar 15, 2053 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.06 0.00 5.98 Sep 23, 2031 2.63
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.06 0.00 6.05 Mar 01, 2048 3.50
4203 SUMITOMO BAKELITE LTD Materials Equity 166.04 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 166.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 165.98 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165.98 0.00 14.22 Apr 01, 2051 3.63
LIN LINDE INC Basic Industry Fixed Income 165.96 0.00 1.05 Jan 30, 2026 3.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 165.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 165.95 0.00 7.02 Feb 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.95 0.00 5.73 Mar 11, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 165.92 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 165.92 0.00 14.98 Mar 15, 2052 3.30
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.90 0.00 6.44 Feb 01, 2052 3.00
MTM MOMENTUM GROUP LTD Financials Equity 165.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.87 0.00 1.89 Jan 08, 2027 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 165.86 0.00 8.75 Aug 15, 2038 7.25
EFX EQUIFAX INC Technology Fixed Income 165.79 0.00 3.10 Jun 01, 2028 5.10
STT STATE STREET CORP Banking Fixed Income 165.79 0.00 2.06 Feb 07, 2028 2.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 165.79 0.00 1.96 Jan 15, 2027 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 165.78 0.00 4.88 May 15, 2030 2.80
LDOS LEIDOS INC Technology Fixed Income 165.78 0.00 6.37 Mar 15, 2033 5.75
ABM ABM INDUSTRIES INC Industrials Equity 165.75 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.74 0.00 4.85 May 01, 2053 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 165.74 0.00 5.60 Nov 01, 2045 4.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 165.72 0.00 4.79 Jul 15, 2030 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.72 0.00 4.94 May 01, 2030 2.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.71 0.00 3.29 Sep 15, 2028 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 165.63 0.00 3.46 Nov 15, 2028 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 165.63 0.00 1.65 Sep 01, 2026 1.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.61 0.00 5.72 Oct 23, 2031 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 165.55 0.00 5.61 Mar 15, 2031 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 165.54 0.00 2.07 Mar 01, 2027 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 165.50 0.00 12.89 Aug 15, 2052 5.95
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 165.50 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 165.46 0.00 2.53 Sep 25, 2027 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 165.46 0.00 3.29 Oct 01, 2028 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 165.46 0.00 2.68 Sep 28, 2027 1.00
FLEX FLEX LTD Technology Fixed Income 165.38 0.00 3.92 Jun 15, 2029 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 165.31 0.00 15.82 Mar 22, 2063 5.20
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 165.29 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 165.28 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 165.25 0.00 6.18 Jan 15, 2048 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 165.24 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.22 0.00 1.69 Sep 20, 2026 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.21 0.00 4.78 Mar 12, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 165.21 0.00 5.94 Nov 14, 2032 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 165.13 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.13 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.13 0.00 9.90 Nov 16, 2038 4.45
ADBE ADOBE INC Technology Fixed Income 165.10 0.00 7.24 Apr 04, 2034 4.95
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.09 0.00 6.60 Jun 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 165.09 0.00 6.09 Jan 01, 2057 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.05 0.00 1.20 Mar 15, 2026 1.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 165.05 0.00 0.97 Jan 15, 2026 4.30
PNC PNC BANK NA Banking Fixed Income 165.05 0.00 2.86 Jan 22, 2028 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.04 0.00 6.97 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 165.01 0.00 14.71 Aug 01, 2051 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 164.99 0.00 4.99 May 15, 2030 2.00
PNDX B PANDOX Real Estate Equity 164.96 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 164.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 164.96 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 164.96 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 7.68 Nov 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 164.93 0.00 7.00 Mar 01, 2047 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 164.89 0.00 2.40 Jul 27, 2027 4.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 164.87 0.00 6.02 Sep 01, 2031 2.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 164.83 0.00 11.62 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.80 0.00 1.94 Feb 05, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 164.80 0.00 3.11 Jun 15, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.77 0.00 11.95 Jan 25, 2049 6.25
9045 KEIHAN HOLDINGS LTD Industrials Equity 164.77 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 164.71 0.00 13.57 Sep 15, 2052 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 164.65 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.65 0.00 8.32 Dec 09, 2035 4.70
STT STATE STREET CORP Banking Fixed Income 164.65 0.00 5.62 Mar 03, 2031 2.20
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.60 0.00 7.09 Jan 01, 2051 2.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 164.59 0.00 4.48 Sep 01, 2030 6.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 164.59 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 164.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.58 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.58 0.00 13.54 Apr 15, 2052 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 164.56 0.00 1.92 Jan 06, 2027 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 164.56 0.00 4.26 Sep 15, 2029 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.53 0.00 7.16 Apr 05, 2034 5.25
QRVO QORVO INC 144A Technology Fixed Income 164.48 0.00 5.42 Apr 01, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.48 0.00 4.83 Dec 01, 2030 7.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.47 0.00 3.23 Aug 15, 2028 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 164.46 0.00 12.04 Jun 22, 2047 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.42 0.00 6.57 Mar 14, 2033 4.85
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 164.42 0.00 5.63 Apr 16, 2031 2.72
ANIM ANIMA HOLDING Financials Equity 164.41 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 164.41 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.31 0.00 7.09 Mar 15, 2034 5.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.28 0.00 4.32 Sep 01, 2037 2.50
PLD PROLOGIS LP Reits Fixed Income 164.25 0.00 5.62 Feb 01, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 164.25 0.00 7.37 Sep 15, 2034 5.20
WDO WESDOME GOLD MINES LTD Materials Equity 164.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 164.23 0.00 3.14 Jul 15, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 164.23 0.00 2.39 Aug 23, 2027 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 164.22 0.00 16.87 May 15, 2069 4.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.20 0.00 6.92 Jul 26, 2033 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 164.20 0.00 5.09 Jun 15, 2030 1.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 164.16 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.16 0.00 13.72 Dec 01, 2053 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 164.15 0.00 2.88 Mar 15, 2028 4.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.12 0.00 6.75 Jan 01, 2052 2.00
042660 HANWHA OCEAN LTD Industrials Equity 164.09 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 164.06 0.00 2.56 Oct 01, 2027 4.00
MIPS MIPS Consumer Discretionary Equity 164.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.04 0.00 17.62 Apr 06, 2071 3.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 163.98 0.00 11.46 Jun 01, 2043 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.98 0.00 3.35 Sep 12, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.98 0.00 2.63 Nov 15, 2027 5.10
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 7.68 Jan 01, 2052 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 163.92 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.92 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 163.92 0.00 11.62 Feb 15, 2044 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 163.90 0.00 2.29 Jun 22, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.90 0.00 1.78 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 163.90 0.00 1.18 Mar 20, 2026 5.40
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 163.87 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 163.87 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 163.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 163.86 0.00 13.56 Mar 15, 2054 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.80 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 163.80 0.00 13.24 Nov 15, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.80 0.00 5.97 Oct 19, 2032 3.12
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 163.74 0.00 5.59 Dec 15, 2030 1.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 163.74 0.00 4.78 Mar 15, 2030 2.30
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 163.69 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 163.69 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 163.69 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 163.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 163.67 0.00 15.66 Oct 01, 2051 2.95
THERMAX THERMAX Industrials Equity 163.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.65 0.00 2.51 Sep 01, 2027 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.65 0.00 3.67 Feb 20, 2029 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 163.63 0.00 6.82 Feb 26, 2034 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 163.57 0.00 5.72 May 10, 2031 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.55 0.00 13.40 Apr 01, 2050 4.25
1963 JGC HOLDINGS CORP Industrials Equity 163.51 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 163.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 163.50 0.00 7.63 Jan 31, 2035 5.00
EXC EXELON CORPORATION Electric Fixed Income 163.49 0.00 2.12 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.49 0.00 1.76 Nov 02, 2026 3.50
OKE ONEOK INC Energy Fixed Income 163.49 0.00 1.02 Mar 01, 2026 5.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.47 0.00 6.67 Dec 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.46 0.00 5.72 Nov 01, 2031 4.75
T AT&T INC Communications Fixed Income 163.43 0.00 10.26 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.41 0.00 3.92 May 30, 2029 5.28
PLD PROLOGIS LP Reits Fixed Income 163.40 0.00 6.83 Jun 15, 2033 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 163.40 0.00 5.74 Jul 14, 2031 2.88
OKE ONEOK PARTNERS LP Energy Fixed Income 163.37 0.00 9.84 Feb 01, 2041 6.13
MTELEKOM MAGYAR TELEKOM Communication Equity 163.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 163.35 0.00 6.10 Apr 15, 2032 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.32 0.00 2.68 Oct 01, 2027 1.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.24 0.00 4.05 Aug 13, 2029 4.65
CDW CDW LLC Technology Fixed Income 163.16 0.00 2.52 Apr 01, 2028 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.16 0.00 2.32 Jun 15, 2027 3.43
FORM FORMFACTOR INC Information Technology Equity 163.15 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.14 0.00 6.44 Oct 01, 2051 3.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 163.14 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 163.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 163.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.13 0.00 15.40 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.07 0.00 9.67 Oct 15, 2039 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.01 0.00 15.94 Feb 15, 2064 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.99 0.00 2.65 Nov 21, 2027 5.10
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 162.98 0.00 5.65 Aug 20, 2047 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 162.98 0.00 6.65 Jun 20, 2051 2.50
NOLA B NOLATO CLASS B Industrials Equity 162.96 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 162.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.95 0.00 15.57 Jan 15, 2052 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.95 0.00 4.34 Apr 08, 2030 6.38
ICUI ICU MEDICAL INC Health Care Equity 162.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 162.91 0.00 1.91 Dec 15, 2026 2.06
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 162.89 0.00 10.49 Jan 20, 2042 6.25
PI IMPINJ INC Information Technology Equity 162.85 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 162.82 0.00 5.74 Jan 01, 2046 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 162.78 0.00 6.52 Aug 04, 2033 5.95
7729 TOKYO SEIMITSU LTD Information Technology Equity 162.78 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 162.72 0.00 4.70 Mar 08, 2030 2.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 162.69 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.66 0.00 3.81 Dec 01, 2035 1.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 162.66 0.00 3.86 Aug 15, 2029 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.66 0.00 2.45 Aug 19, 2027 4.60
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 162.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 162.58 0.00 11.49 Jul 15, 2044 4.40
ENIIM ENI SPA 144A Energy Fixed Income 162.58 0.00 3.87 May 09, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 162.50 0.00 3.86 May 01, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 162.50 0.00 1.00 May 01, 2027 5.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 162.42 0.00 4.03 Aug 15, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 162.42 0.00 3.35 Sep 12, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.38 0.00 7.73 Mar 15, 2034 2.95
NI NISOURCE INC Natural Gas Fixed Income 162.38 0.00 7.12 Apr 01, 2034 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 162.38 0.00 5.00 May 04, 2030 1.75
TRMB TRIMBLE INC Technology Fixed Income 162.34 0.00 3.09 Jun 15, 2028 4.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 162.33 0.00 6.67 Apr 15, 2033 4.75
MET METLIFE INC Insurance Fixed Income 162.28 0.00 12.68 May 13, 2046 4.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 162.27 0.00 3.90 Aug 01, 2030 4.63
BRKHEC PACIFICORP Electric Fixed Income 162.22 0.00 9.25 Jan 15, 2039 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 162.21 0.00 6.25 Dec 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 162.21 0.00 6.71 Aug 01, 2033 5.10
KRU KRUK SA Financials Equity 162.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.16 0.00 14.50 Apr 01, 2064 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.16 0.00 5.73 Aug 15, 2031 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.10 0.00 13.90 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.04 0.00 13.76 Jun 15, 2048 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.04 0.00 5.84 Oct 19, 2032 7.75
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.01 0.00 3.93 Oct 01, 2035 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.01 0.00 2.86 Feb 07, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.01 0.00 1.33 May 01, 2026 0.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162.01 0.00 1.89 Dec 17, 2026 4.57
NI NISOURCE INC Natural Gas Fixed Income 161.99 0.00 5.67 Feb 15, 2031 1.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 161.99 0.00 5.50 Feb 01, 2032 7.15
APTV APTIV PLC Consumer Cyclical Fixed Income 161.92 0.00 4.13 Sep 13, 2029 4.65
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 161.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.87 0.00 4.77 Mar 01, 2030 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 161.87 0.00 6.69 May 03, 2033 4.88
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 161.84 0.00 6.03 Aug 01, 2045 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.84 0.00 5.38 May 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.84 0.00 6.46 Mar 01, 2050 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 161.82 0.00 6.02 Apr 20, 2032 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 161.79 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 161.79 0.00 10.63 Sep 17, 2044 5.88
ACLX ARCELLX INC Health Care Equity 161.77 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 161.76 0.00 2.06 Apr 01, 2027 4.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 161.73 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 161.73 0.00 15.85 Oct 01, 2050 2.60
1721 COMSYS HOLDINGS CORP Industrials Equity 161.69 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 161.68 0.00 3.88 Jun 30, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 161.59 0.00 6.25 Dec 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.59 0.00 5.27 Sep 23, 2030 2.14
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.55 0.00 13.62 Mar 15, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 161.49 0.00 11.42 Jan 15, 2044 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.48 0.00 6.12 Oct 14, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.43 0.00 11.08 Jun 24, 2044 5.75
BACR BARCLAYS PLC Banking Fixed Income 161.42 0.00 4.85 Jun 24, 2031 2.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 161.42 0.00 5.79 Jul 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.37 0.00 9.11 Apr 15, 2038 6.05
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.36 0.00 6.54 Aug 01, 2050 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 161.36 0.00 4.87 Jun 01, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 161.36 0.00 6.82 May 31, 2035 6.34
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 161.35 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 161.35 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 161.33 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 161.33 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 161.33 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 161.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.31 0.00 13.72 Mar 16, 2052 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.31 0.00 4.71 Apr 15, 2030 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 161.25 0.00 7.18 Sep 15, 2034 5.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 161.19 0.00 4.89 Jun 15, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 161.18 0.00 3.93 Jul 15, 2029 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 161.18 0.00 3.54 Dec 08, 2028 4.85
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 161.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.12 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.12 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 161.12 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.12 0.00 11.87 Jun 24, 2040 2.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 161.10 0.00 2.64 Nov 15, 2027 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 161.06 0.00 11.19 Oct 01, 2040 3.38
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.03 0.00 6.82 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.02 0.00 4.50 Sep 01, 2030 8.75
ES EVERSOURCE ENERGY Electric Fixed Income 161.02 0.00 6.83 Jan 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.02 0.00 2.41 Jun 13, 2028 3.99
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 161.02 0.00 3.88 Aug 15, 2029 6.00
MAXIS MAXIS Communication Equity 160.98 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 160.97 0.00 4.83 Apr 15, 2030 2.60
DE DEERE & CO Capital Goods Fixed Income 160.94 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 160.94 0.00 11.68 Feb 15, 2045 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.94 0.00 1.00 Jan 09, 2026 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 160.85 0.00 3.14 Apr 28, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 160.85 0.00 2.04 Mar 05, 2027 5.13
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 160.84 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 160.78 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 160.77 0.00 3.89 Jun 06, 2030 5.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 160.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.64 0.00 11.11 Aug 15, 2042 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 160.63 0.00 5.07 Jun 01, 2030 1.75
358 JIANGXI COPPER LTD H Materials Equity 160.61 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 160.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 160.61 0.00 2.13 Apr 14, 2027 3.59
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 160.61 0.00 2.67 Oct 15, 2027 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.61 0.00 3.54 Jan 15, 2029 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.58 0.00 13.78 Mar 15, 2053 5.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.55 0.00 6.59 Mar 20, 2049 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.53 0.00 3.36 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.53 0.00 2.40 Aug 01, 2027 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.51 0.00 7.13 Feb 15, 2034 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.46 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.46 0.00 11.74 Mar 15, 2043 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.44 0.00 2.20 Apr 15, 2027 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 160.44 0.00 3.25 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 160.44 0.00 3.09 Jun 01, 2028 5.25
LUG LUNDIN GOLD INC Materials Equity 160.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.40 0.00 12.88 Mar 01, 2048 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 160.40 0.00 4.82 May 15, 2030 3.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 160.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 160.39 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.39 0.00 6.37 Feb 01, 2047 3.50
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 160.36 0.00 1.13 Mar 01, 2026 6.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.36 0.00 1.22 Apr 01, 2026 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160.34 0.00 4.56 May 27, 2031 5.74
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.28 0.00 3.56 Jan 12, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.28 0.00 4.37 Oct 22, 2030 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 160.28 0.00 3.10 Jul 01, 2028 5.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 160.28 0.00 2.05 Feb 14, 2027 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 160.28 0.00 3.63 Feb 01, 2029 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 160.28 0.00 3.74 Apr 03, 2029 5.30
INTC INTEL CORPORATION Technology Fixed Income 160.23 0.00 6.68 Dec 15, 2032 4.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.22 0.00 6.76 Jun 01, 2052 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.22 0.00 4.19 Jun 01, 2036 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 160.21 0.00 13.20 Mar 15, 2049 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.15 0.00 13.90 Jul 27, 2052 4.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 160.11 0.00 2.37 Jul 13, 2027 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 160.06 0.00 5.61 Jun 01, 2032 9.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 160.06 0.00 6.06 Apr 14, 2032 4.35
8370 THE KIYO BANK LTD Financials Equity 160.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.03 0.00 13.25 Oct 15, 2047 3.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 160.03 0.00 2.03 Feb 16, 2028 2.97
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 160.02 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 160.00 0.00 6.69 Mar 25, 2034 7.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 159.95 0.00 6.15 Mar 13, 2037 3.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.91 0.00 11.88 Nov 01, 2042 3.85
TMV TEAMVIEWER Information Technology Equity 159.88 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 159.88 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 159.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.85 0.00 13.60 Feb 15, 2054 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 159.83 0.00 5.87 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.83 0.00 5.18 Sep 08, 2031 1.98
YTL YTL CORPORATION Utilities Equity 159.80 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 159.79 0.00 14.47 Oct 15, 2050 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.78 0.00 7.37 Jul 17, 2034 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 159.78 0.00 3.56 Apr 01, 2029 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 159.78 0.00 3.57 Jan 15, 2029 4.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 159.78 0.00 3.27 Sep 18, 2028 5.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.74 0.00 3.52 Mar 01, 2035 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 159.74 0.00 6.05 Jun 01, 2047 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 159.74 0.00 5.65 Nov 20, 2045 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 159.74 0.00 6.65 Mar 20, 2053 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.73 0.00 14.17 May 15, 2053 5.25
FLEX FLEX LTD Technology Fixed Income 159.72 0.00 4.61 May 12, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.72 0.00 5.83 Feb 01, 2032 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.70 0.00 3.27 Sep 07, 2028 5.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 159.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 159.70 0.00 3.02 May 08, 2028 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 159.70 0.00 1.75 Nov 20, 2026 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 159.67 0.00 10.22 Jun 01, 2041 6.05
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 159.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 159.62 0.00 3.47 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.62 0.00 2.90 Jan 10, 2028 1.80
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 159.62 0.00 1.92 Feb 01, 2027 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.62 0.00 2.12 Mar 22, 2027 3.00
NVCR NOVOCURE LTD Health Care Equity 159.61 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 159.61 0.00 11.20 Jan 15, 2044 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 159.61 0.00 6.30 Feb 02, 2032 2.45
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 159.57 0.00 5.65 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 159.57 0.00 4.45 Jul 20, 2052 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.55 0.00 11.64 Mar 15, 2043 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.55 0.00 5.41 Jul 10, 2031 5.05
ASHM ASHMORE GROUP PLC Financials Equity 159.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159.49 0.00 7.08 Feb 14, 2034 5.00
RELY REMITLY GLOBAL INC Financials Equity 159.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.42 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 159.42 0.00 9.77 Nov 15, 2039 5.90
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.41 0.00 5.99 Oct 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.38 0.00 5.63 Apr 15, 2031 2.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 159.37 0.00 1.56 Aug 15, 2026 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 159.36 0.00 12.66 Sep 26, 2048 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.32 0.00 6.06 Sep 13, 2033 5.47
RIOT RIOT PLATFORMS INC Information Technology Equity 159.31 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 159.30 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 159.30 0.00 11.58 Aug 21, 2042 4.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 159.28 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 159.26 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.25 0.00 6.82 Dec 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.21 0.00 2.65 Oct 18, 2027 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 159.21 0.00 2.51 Sep 10, 2027 4.45
CSX CSX CORP Transportation Fixed Income 159.21 0.00 6.98 Nov 15, 2033 5.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 159.16 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 159.13 0.00 3.71 May 15, 2029 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.13 0.00 3.91 Jun 01, 2029 5.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 159.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.12 0.00 8.79 Nov 15, 2037 6.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 159.10 0.00 6.01 Nov 15, 2031 3.20
XYL XYLEM INC Capital Goods Fixed Income 159.10 0.00 5.51 Jan 30, 2031 2.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 159.04 0.00 1.66 Sep 10, 2027 1.55
ETR ENTERGY CORPORATION Electric Fixed Income 159.04 0.00 3.31 Jun 15, 2028 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 159.00 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.00 0.00 13.05 Apr 15, 2047 4.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 158.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.94 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 158.94 0.00 14.82 Apr 22, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.88 0.00 14.06 May 15, 2050 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 158.87 0.00 7.74 Nov 28, 2034 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 158.81 0.00 5.97 Jun 01, 2032 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.81 0.00 5.42 Nov 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.80 0.00 1.92 Jan 18, 2027 5.20
EQT EQT CORP Energy Fixed Income 158.80 0.00 2.92 Apr 01, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.80 0.00 1.40 Jun 15, 2027 4.39
ENELAM ENEL AMERICAS SA Utilities Equity 158.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 158.76 0.00 5.83 May 28, 2031 2.25
NTAP NETAPP INC Technology Fixed Income 158.76 0.00 4.92 Jun 22, 2030 2.70
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 158.72 0.00 1.72 Oct 03, 2026 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 158.72 0.00 1.77 Oct 15, 2026 0.88
BA BOEING CO Capital Goods Fixed Income 158.64 0.00 9.02 Mar 15, 2039 6.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.64 0.00 5.70 Jun 10, 2031 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 158.63 0.00 2.29 Jul 01, 2027 4.60
INARI INARI AMERTRON Information Technology Equity 158.61 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 158.61 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 158.61 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 158.60 0.00 6.05 Aug 20, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.57 0.00 15.60 Sep 01, 2051 2.82
ORIX ORIX CORPORATION Financial Other Fixed Income 158.55 0.00 4.15 Sep 10, 2029 4.65
GNC GREENCORE GROUP PLC Consumer Staples Equity 158.43 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 158.43 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 158.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 158.42 0.00 5.43 Oct 15, 2030 1.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.42 0.00 6.39 Sep 01, 2032 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.39 0.00 2.19 Apr 15, 2027 2.88
TGNA TEGNA INC Communication Equity 158.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.39 0.00 9.92 Mar 01, 2041 6.38
CEIX CONSOL ENERGY INC Energy Equity 158.35 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 158.35 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 158.33 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 158.33 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 158.33 0.00 13.79 Jun 15, 2054 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.30 0.00 4.66 May 15, 2030 4.63
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.28 0.00 6.67 Sep 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.27 0.00 13.61 Aug 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.25 0.00 6.79 Aug 14, 2033 4.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 158.25 0.00 6.36 Apr 11, 2033 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.22 0.00 4.43 Nov 01, 2029 2.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 158.17 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.11 0.00 6.07 Mar 01, 2052 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.11 0.00 6.44 Jan 01, 2052 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.11 0.00 5.10 Oct 01, 2045 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 158.11 0.00 6.66 Jun 20, 2052 2.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 158.10 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 158.06 0.00 3.10 Apr 01, 2028 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.03 0.00 13.78 Sep 09, 2052 5.15
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 158.02 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 157.97 0.00 3.80 Apr 03, 2029 4.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 157.96 0.00 7.04 Feb 15, 2034 5.15
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.95 0.00 6.47 Nov 01, 2051 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 157.95 0.00 6.06 Apr 20, 2052 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.89 0.00 3.38 Jan 27, 2084 8.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.89 0.00 3.71 Mar 01, 2029 4.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 157.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 157.85 0.00 8.26 Feb 01, 2036 4.70
KMI EL PASO CORPORATION MTN Energy Fixed Income 157.85 0.00 5.13 Aug 01, 2031 7.80
PII POLARIS INC Consumer Non-Cyclical Fixed Income 157.81 0.00 3.57 Mar 15, 2029 6.95
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.79 0.00 6.07 Apr 01, 2052 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 157.79 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 157.79 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157.79 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.79 0.00 11.08 Nov 15, 2041 4.63
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 157.74 0.00 6.06 Oct 14, 2031 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 157.74 0.00 6.32 Nov 01, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.73 0.00 1.49 Aug 10, 2026 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 157.72 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.72 0.00 14.11 Sep 09, 2052 4.95
WCH WACKER CHEMIE AG Materials Equity 157.70 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 157.68 0.00 4.85 Jun 15, 2030 3.70
CSX CSX CORP Transportation Fixed Income 157.66 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.66 0.00 7.80 Apr 01, 2035 5.00
FLEX FLEX LTD Technology Fixed Income 157.65 0.00 1.07 Feb 01, 2026 3.75
HUM HUMANA INC Insurance Fixed Income 157.65 0.00 3.83 Mar 23, 2029 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 157.65 0.00 1.20 Mar 15, 2026 1.20
CARG CARGURUS INC CLASS A Communication Equity 157.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.60 0.00 11.83 Aug 15, 2044 4.65
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 157.58 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 157.56 0.00 1.12 Mar 01, 2026 3.88
CAMX CAMURUS Health Care Equity 157.52 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 157.52 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 157.51 0.00 7.29 Aug 09, 2034 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 157.48 0.00 3.11 Jun 13, 2028 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 157.48 0.00 2.79 May 01, 2028 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 157.48 0.00 3.08 Sep 01, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 157.48 0.00 2.19 Apr 15, 2027 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 157.48 0.00 1.21 Mar 28, 2026 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.47 0.00 2.96 Sep 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 6.59 Jan 20, 2044 3.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 157.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.42 0.00 9.04 Jul 15, 2038 6.13
EIX EDISON INTERNATIONAL Electric Fixed Income 157.40 0.00 2.92 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 157.40 0.00 3.13 Jul 13, 2028 5.12
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.40 0.00 7.65 Sep 18, 2034 4.38
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 157.36 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 157.34 0.00 5.91 Aug 12, 2031 2.45
STT STATE STREET CORP Banking Fixed Income 157.34 0.00 6.19 Aug 04, 2033 4.16
8060 CANON MARKETING JAPAN INC Information Technology Equity 157.34 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 157.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.32 0.00 3.32 Oct 01, 2028 5.65
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.30 0.00 6.59 Nov 01, 2050 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 157.21 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 157.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.15 0.00 3.76 Mar 15, 2029 3.95
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 6.41 Nov 01, 2049 3.00
3706 MITAC HOLDINGS CORP Information Technology Equity 157.13 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 157.07 0.00 1.78 Dec 01, 2026 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 157.07 0.00 2.77 Jan 18, 2028 5.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 157.07 0.00 1.34 May 15, 2026 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.07 0.00 1.47 Jul 15, 2026 4.75
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 157.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.06 0.00 7.05 Mar 15, 2034 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 157.06 0.00 6.91 Apr 14, 2033 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 157.00 0.00 5.17 Jan 15, 2031 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.99 0.00 3.37 Nov 01, 2028 6.20
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 156.98 0.00 5.65 Jul 20, 2053 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 156.98 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 156.98 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 156.94 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 156.94 0.00 12.55 May 15, 2048 5.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 156.94 0.00 6.17 Aug 08, 2032 4.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 156.91 0.00 2.53 Nov 29, 2027 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 156.89 0.00 6.40 Nov 21, 2032 4.95
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 156.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 156.82 0.00 2.36 Jul 19, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.81 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156.81 0.00 8.72 May 15, 2037 6.00
VIV VIVENDI Communication Equity 156.80 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 156.80 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 156.80 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 156.80 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 156.80 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.77 0.00 5.42 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.77 0.00 7.61 Nov 01, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.74 0.00 1.83 Dec 15, 2026 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 156.74 0.00 3.19 Aug 15, 2028 5.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 156.72 0.00 4.25 Feb 15, 2030 6.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 156.66 0.00 1.97 Jan 15, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 156.66 0.00 3.94 Jun 11, 2029 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.66 0.00 1.68 Sep 26, 2026 3.20
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 156.61 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 156.60 0.00 6.05 Sep 15, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 156.60 0.00 5.78 Jul 15, 2031 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.58 0.00 2.57 Nov 03, 2027 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 156.58 0.00 4.21 Oct 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 156.58 0.00 4.23 Oct 15, 2029 4.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 156.55 0.00 6.06 Jun 01, 2032 5.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 156.55 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 156.49 0.00 3.86 Mar 08, 2029 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 156.49 0.00 2.02 Feb 26, 2027 5.13
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 156.49 0.00 5.82 Jul 01, 2047 4.00
9987 SUZUKEN LTD Health Care Equity 156.44 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 156.41 0.00 3.83 Jun 10, 2029 6.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.39 0.00 13.79 Jan 15, 2050 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 156.33 0.00 3.09 Feb 15, 2029 5.95
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.33 0.00 5.25 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 156.33 0.00 5.98 Nov 01, 2047 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 156.33 0.00 6.47 Nov 20, 2049 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 156.33 0.00 13.28 Aug 15, 2047 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.32 0.00 6.67 Jul 15, 2033 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 156.32 0.00 5.74 Jun 01, 2031 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.27 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 156.27 0.00 11.31 Apr 01, 2044 5.30
BREE BREEDON GROUP PLC Materials Equity 156.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.21 0.00 13.89 Jan 15, 2054 5.40
MA MASTERCARD INC Technology Fixed Income 156.21 0.00 6.27 Nov 18, 2031 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 156.21 0.00 4.52 Apr 01, 2030 4.65
BLKB BLACKBAUD INC Information Technology Equity 156.18 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.16 0.00 3.90 Jun 26, 2029 4.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 156.15 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 156.15 0.00 11.47 Jan 15, 2043 4.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 156.15 0.00 6.33 Mar 01, 2033 5.80
BACR BARCLAYS PLC Banking Fixed Income 156.09 0.00 11.13 Mar 10, 2042 3.81
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 156.09 0.00 4.44 Mar 03, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.09 0.00 4.90 Jun 30, 2030 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 156.08 0.00 2.08 Apr 05, 2027 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 156.08 0.00 2.74 Jan 18, 2028 5.84
WELL WELLTOWER OP LLC Reits Fixed Income 156.08 0.00 1.15 Apr 01, 2026 4.25
NVA NUVISTA ENERGY LTD Energy Equity 156.07 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 156.07 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 156.07 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 156.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.02 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 156.02 0.00 11.43 Oct 01, 2043 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 156.00 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 156.00 0.00 4.55 Dec 01, 2029 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.00 0.00 3.53 Nov 15, 2028 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 156.00 0.00 1.64 Sep 01, 2026 1.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 155.96 0.00 13.70 Apr 01, 2053 5.60
8304 AOZORA BANK LTD Financials Equity 155.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 155.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.84 0.00 3.88 May 17, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.84 0.00 3.17 Jun 12, 2028 4.90
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.84 0.00 4.27 Oct 01, 2036 1.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 155.81 0.00 6.87 Apr 17, 2034 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 155.75 0.00 6.83 Oct 01, 2033 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 155.72 0.00 13.21 Jan 15, 2049 4.30
ARPT AIRPORT CITY LTD Real Estate Equity 155.71 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 155.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 155.70 0.00 4.82 Jan 15, 2031 6.35
CSX CSX CORP Transportation Fixed Income 155.67 0.00 1.78 Nov 01, 2026 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 155.59 0.00 3.88 Apr 18, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 155.59 0.00 1.94 Jan 10, 2027 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 155.58 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 155.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 155.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.42 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 155.42 0.00 8.34 Mar 01, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.42 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 155.42 0.00 13.78 Sep 15, 2047 3.65
036570 NCSOFT CORP Communication Equity 155.36 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 7.06 Dec 01, 2051 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 6.44 Dec 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.36 0.00 6.03 Sep 15, 2031 2.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 155.36 0.00 5.50 Mar 18, 2031 2.98
MU MICRON TECHNOLOGY INC Technology Fixed Income 155.34 0.00 2.97 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 155.34 0.00 2.29 May 19, 2027 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 155.26 0.00 2.99 Apr 10, 2028 4.55
SNX TD SYNNEX CORP Technology Fixed Income 155.26 0.00 1.58 Aug 09, 2026 1.75
OKE ONEOK INC Energy Fixed Income 155.24 0.00 13.69 Mar 01, 2050 3.95
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 3.56 Jul 01, 2035 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 155.20 0.00 5.20 Mar 20, 2048 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.18 0.00 1.98 Jan 15, 2027 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155.18 0.00 1.97 Jan 12, 2027 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 155.18 0.00 1.24 Apr 15, 2026 4.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 155.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.13 0.00 6.34 Nov 29, 2032 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.07 0.00 4.88 May 15, 2030 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.05 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.05 0.00 10.31 Mar 15, 2039 3.88
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.03 0.00 6.58 Apr 01, 2048 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 155.03 0.00 5.65 Oct 20, 2048 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 155.01 0.00 2.04 Mar 01, 2027 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 154.99 0.00 13.68 Mar 13, 2052 3.48
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 154.99 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 154.99 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 154.96 0.00 4.71 Mar 15, 2030 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 154.93 0.00 2.91 Mar 01, 2028 3.50
KSS KOHLS CORP Consumer Discretionary Equity 154.90 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 154.90 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.87 0.00 6.60 Mar 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.87 0.00 7.06 Feb 01, 2052 2.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 154.85 0.00 3.75 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.85 0.00 2.09 Apr 05, 2027 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.85 0.00 2.23 May 14, 2027 5.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 154.84 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 154.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.81 0.00 8.44 Mar 15, 2037 6.45
BLX BORALEX INC CLASS A Utilities Equity 154.80 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 154.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.75 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 154.75 0.00 10.42 Mar 23, 2040 4.63
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.71 0.00 4.87 Aug 01, 2052 5.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 154.71 0.00 5.85 Jul 01, 2045 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.71 0.00 7.09 Dec 01, 2050 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 154.71 0.00 5.65 Apr 20, 2046 4.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 154.69 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 154.69 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 154.68 0.00 4.06 Jul 01, 2029 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.68 0.00 3.92 May 30, 2029 4.60
FDX FEDEX CORP Transportation Fixed Income 154.68 0.00 1.22 Apr 01, 2026 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 154.68 0.00 2.28 Jun 15, 2027 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 154.68 0.00 2.70 Jan 12, 2028 5.63
YPSN YPSOMED HOLDING AG Health Care Equity 154.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 154.60 0.00 2.07 Mar 12, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 154.60 0.00 4.07 Nov 15, 2029 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.60 0.00 2.91 Apr 01, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.60 0.00 1.42 Jun 15, 2026 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.57 0.00 15.86 Sep 15, 2051 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.56 0.00 6.05 Mar 15, 2032 4.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 154.56 0.00 4.87 May 14, 2030 2.95
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 154.55 0.00 3.92 Aug 01, 2040 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 154.55 0.00 3.74 Feb 20, 2054 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 154.52 0.00 1.83 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.52 0.00 3.83 Mar 07, 2029 3.45
KRC KILROY REALTY LP Reits Fixed Income 154.52 0.00 3.53 Dec 15, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.52 0.00 2.36 Aug 01, 2027 5.00
NUE NUCOR CORP Basic Industry Fixed Income 154.51 0.00 8.89 Dec 01, 2037 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 154.51 0.00 5.61 Sep 26, 2031 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.44 0.00 2.72 Dec 01, 2027 3.38
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 154.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.39 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 154.39 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 154.39 0.00 11.64 Apr 15, 2040 2.70
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 154.38 0.00 6.06 Mar 20, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 154.35 0.00 2.90 Mar 15, 2028 4.80
PCH POTLATCHDELTIC CORP Real Estate Equity 154.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 154.32 0.00 12.36 Nov 15, 2044 4.30
NCC B NCC B Industrials Equity 154.26 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 154.26 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 154.25 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 154.22 0.00 5.17 Apr 01, 2046 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.22 0.00 6.46 Feb 01, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 154.22 0.00 6.17 Nov 15, 2031 2.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 154.20 0.00 14.43 Mar 12, 2054 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.19 0.00 3.34 Oct 01, 2028 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.14 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 154.14 0.00 14.68 Jan 15, 2051 3.25
OTTR OTTER TAIL CORP Utilities Equity 154.13 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 154.08 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 154.08 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 154.08 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 154.03 0.00 2.22 Jun 15, 2027 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.02 0.00 9.44 Feb 01, 2040 6.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.00 0.00 6.54 Mar 03, 2033 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 154.00 0.00 6.69 Sep 15, 2033 5.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 153.96 0.00 12.78 Jan 19, 2052 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.94 0.00 1.77 Oct 15, 2026 1.05
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 153.90 0.00 6.46 Mar 01, 2047 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 153.90 0.00 2.59 Mar 01, 2033 3.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 153.90 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 153.86 0.00 2.04 Feb 16, 2027 2.80
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 153.85 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.84 0.00 9.49 Nov 15, 2039 6.75
CTO CTO REALTY GROWTH INC Real Estate Equity 153.79 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 153.78 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 153.78 0.00 7.68 Aug 15, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.77 0.00 6.77 Sep 15, 2033 5.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 153.76 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.74 0.00 4.05 Mar 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 6.54 Oct 01, 2050 2.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 153.74 0.00 5.94 Dec 20, 2045 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 153.72 0.00 9.81 Dec 01, 2039 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 153.71 0.00 6.59 Apr 29, 2032 2.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.70 0.00 0.97 Jan 15, 2026 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.66 0.00 16.05 Mar 15, 2059 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.66 0.00 6.54 Apr 01, 2033 5.20
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 153.65 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 153.61 0.00 2.94 Jan 30, 2028 1.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 153.60 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 153.60 0.00 13.83 Jan 15, 2055 5.50
051900 LG H & H LTD Consumer Staples Equity 153.58 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 153.58 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.54 0.00 7.49 Aug 12, 2034 4.63
5076 INFRONEER HOLDINGS INC Industrials Equity 153.54 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.53 0.00 2.92 Mar 07, 2028 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 153.53 0.00 3.70 Feb 15, 2029 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.49 0.00 6.24 Mar 01, 2033 6.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 153.45 0.00 2.83 Feb 16, 2028 5.19
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 153.43 0.00 6.41 Mar 01, 2033 5.40
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.41 0.00 2.97 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 153.41 0.00 6.83 Sep 20, 2050 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 153.41 0.00 5.65 Mar 20, 2053 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 153.41 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.41 0.00 14.52 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.35 0.00 14.76 Sep 18, 2054 4.70
DPM DUNDEE PRECIOUS METALS INC Materials Equity 153.35 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 153.35 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 153.35 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 153.33 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 153.32 0.00 7.23 Jun 11, 2034 5.65
KMI KINDER MORGAN INC Energy Fixed Income 153.29 0.00 12.40 Mar 01, 2048 5.20
EQIX EQUINIX INC Technology Fixed Income 153.28 0.00 1.82 Nov 18, 2026 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.20 0.00 1.22 Apr 02, 2026 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 153.20 0.00 3.14 Jun 15, 2028 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 153.20 0.00 1.49 Jul 07, 2026 1.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.20 0.00 6.51 Jul 12, 2033 6.09
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 153.17 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 153.17 0.00 6.54 Dec 15, 2067 7.88
KPJ KPJ HEALTHCARE Health Care Equity 153.06 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 153.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 153.04 0.00 2.61 Oct 18, 2028 4.52
4045 TOAGOSEI LTD Materials Equity 152.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 152.96 0.00 1.68 Oct 05, 2026 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 152.96 0.00 3.97 Aug 15, 2029 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.96 0.00 3.83 Mar 15, 2029 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152.96 0.00 2.22 Jun 01, 2027 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.96 0.00 3.68 Mar 15, 2029 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 152.93 0.00 14.18 Mar 04, 2051 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.92 0.00 5.67 Mar 05, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.87 0.00 2.43 Aug 13, 2027 4.60
TXT TEXTRON INC Capital Goods Fixed Income 152.86 0.00 4.90 Jun 01, 2030 3.00
MULTIPLY MULTIPLY GROUP Industrials Equity 152.84 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 152.81 0.00 4.89 Aug 15, 2030 3.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 152.79 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.79 0.00 2.06 Nov 15, 2027 4.63
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 152.76 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 152.75 0.00 11.67 May 11, 2041 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 152.75 0.00 4.75 Mar 01, 2030 2.30
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 152.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 152.71 0.00 2.12 Mar 23, 2027 3.70
TEX TEREX CORP Industrials Equity 152.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.63 0.00 2.38 Aug 01, 2027 3.70
WGX WESTGOLD RESOURCES LTD Materials Equity 152.63 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 152.62 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.60 0.00 3.93 Sep 01, 2035 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 152.59 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 152.58 0.00 6.05 Mar 15, 2032 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.56 0.00 13.88 Aug 01, 2048 3.65
BIOCON BIOCON LTD Health Care Equity 152.54 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 152.54 0.00 3.54 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 152.54 0.00 4.16 Sep 10, 2029 4.50
ARYN ARYZTA AG Consumer Staples Equity 152.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.41 0.00 5.29 Aug 07, 2030 1.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 152.38 0.00 1.46 Jun 24, 2026 1.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.38 0.00 12.98 Apr 01, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.32 0.00 11.27 Aug 10, 2043 5.40
ADBE ADOBE INC Technology Fixed Income 152.30 0.00 2.10 Apr 04, 2027 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 152.30 0.00 1.75 Oct 15, 2026 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.30 0.00 2.05 Mar 02, 2027 3.20
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 152.28 0.00 5.47 Sep 01, 2046 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.28 0.00 3.74 Nov 01, 2037 4.00
FVI FORTUNA MINING CORP Materials Equity 152.27 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 152.25 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.22 0.00 4.01 May 22, 2029 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 152.22 0.00 3.08 Jun 01, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152.18 0.00 5.96 Jun 15, 2032 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.14 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 152.14 0.00 10.48 Nov 15, 2041 6.00
FOXA FOX CORP Communications Fixed Income 152.13 0.00 4.69 Apr 08, 2030 3.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 152.10 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 152.10 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 152.08 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 152.08 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152.08 0.00 12.08 Mar 01, 2048 5.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 152.01 0.00 5.92 Aug 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.01 0.00 4.72 Feb 25, 2030 2.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.97 0.00 1.76 Oct 30, 2026 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151.97 0.00 3.63 Feb 08, 2029 4.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.97 0.00 1.97 Feb 01, 2027 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.97 0.00 1.05 Jan 26, 2026 4.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 151.96 0.00 13.67 Sep 15, 2048 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.96 0.00 5.75 Feb 25, 2031 1.40
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 6.59 Jul 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.95 0.00 2.35 Feb 01, 2034 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 151.90 0.00 6.07 May 01, 2032 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 151.89 0.00 3.72 Mar 30, 2029 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 151.84 0.00 8.87 May 15, 2038 6.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 151.80 0.00 3.74 Mar 15, 2029 4.40
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 151.79 0.00 5.80 Apr 01, 2043 2.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 151.73 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.73 0.00 7.57 Dec 01, 2034 5.35
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 151.72 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 151.72 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 151.71 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 151.71 0.00 16.46 Jul 09, 2060 3.38
NCC NCC LTD Industrials Equity 151.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.65 0.00 16.11 Sep 01, 2053 2.77
IEX IDEX CORPORATION Capital Goods Fixed Income 151.64 0.00 4.08 Sep 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 151.64 0.00 1.83 Nov 09, 2026 1.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 151.59 0.00 13.86 Jan 15, 2052 4.10
AIF ALTUS GROUP LTD Real Estate Equity 151.54 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 151.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 151.47 0.00 2.49 Sep 01, 2027 3.75
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 151.47 0.00 6.87 Jan 20, 2048 3.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 151.45 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 151.41 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 151.41 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.41 0.00 12.02 Jun 15, 2043 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 151.39 0.00 6.19 Jun 22, 2032 4.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 151.36 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 151.33 0.00 6.12 May 13, 2032 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.31 0.00 2.97 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.31 0.00 3.76 Apr 05, 2029 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 151.31 0.00 3.51 Oct 12, 2028 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 151.31 0.00 1.93 Feb 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.29 0.00 11.73 Aug 21, 2042 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.22 0.00 6.41 Mar 08, 2033 5.50
TIETO TIETO Information Technology Equity 151.18 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 151.15 0.00 2.47 Sep 01, 2027 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 151.15 0.00 2.52 Aug 03, 2027 1.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 151.14 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.14 0.00 3.97 Mar 01, 2036 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.05 0.00 16.53 Sep 01, 2050 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 151.05 0.00 5.32 Feb 01, 2031 3.38
BGL BELLEVUE GOLD LTD Materials Equity 151.00 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.98 0.00 6.28 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.98 0.00 6.54 Mar 01, 2048 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 150.93 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 150.93 0.00 8.58 Oct 15, 2037 6.85
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 150.91 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 150.88 0.00 4.92 Jun 15, 2030 3.15
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 150.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.82 0.00 1.68 Sep 15, 2026 1.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 150.82 0.00 2.18 Mar 30, 2028 1.61
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 150.82 0.00 1.04 Jan 15, 2026 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.82 0.00 2.65 Nov 01, 2027 4.38
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.82 0.00 4.21 Nov 01, 2052 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.82 0.00 4.87 Oct 01, 2052 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.82 0.00 7.06 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 150.82 0.00 5.65 Sep 20, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 150.80 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 150.80 0.00 12.66 May 15, 2049 5.25
RHBBANK RHB BANK Financials Equity 150.76 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 150.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.74 0.00 14.44 Feb 15, 2050 3.55
DXC DXC TECHNOLOGY CO Technology Fixed Income 150.73 0.00 1.68 Sep 15, 2026 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 150.73 0.00 1.35 May 10, 2026 1.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 150.73 0.00 3.44 Jan 17, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 150.73 0.00 4.10 Sep 10, 2034 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 150.71 0.00 6.26 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 150.71 0.00 7.60 Sep 15, 2034 4.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 2.46 Jan 01, 2032 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 150.66 0.00 5.82 Jan 20, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.60 0.00 6.20 May 15, 2032 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 150.57 0.00 2.03 Feb 02, 2027 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 150.57 0.00 1.93 Feb 15, 2027 3.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 150.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.50 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 150.50 0.00 11.11 Mar 15, 2042 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 150.49 0.00 1.66 Sep 16, 2026 2.75
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 150.49 0.00 5.96 Jul 01, 2046 3.50
9048 NAGOYA RAILROAD LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 150.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.44 0.00 15.12 Jan 30, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.41 0.00 3.55 Sep 15, 2028 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 150.41 0.00 1.57 Sep 12, 2026 5.60
CMPC EMPRESAS CMPC SA Materials Equity 150.39 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 150.38 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.38 0.00 15.75 Feb 06, 2057 4.50
HUM HUMANA INC Insurance Fixed Income 150.37 0.00 6.35 Feb 03, 2032 2.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 150.32 0.00 3.37 Jan 15, 2029 7.75
SRE SEMPRA Natural Gas Fixed Income 150.32 0.00 13.24 Feb 01, 2048 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 150.26 0.00 7.07 Aug 01, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.26 0.00 4.63 Jul 13, 2030 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.26 0.00 12.09 May 15, 2044 4.60
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 150.24 0.00 4.16 Sep 11, 2029 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 150.20 0.00 6.05 Mar 01, 2032 3.85
MET METLIFE INC Insurance Fixed Income 150.20 0.00 6.36 Aug 01, 2069 10.75
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 150.17 0.00 5.65 Oct 20, 2044 4.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 150.16 0.00 1.39 Jun 15, 2026 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.16 0.00 1.94 Jan 30, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.16 0.00 2.66 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.16 0.00 4.16 Jun 01, 2029 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150.14 0.00 7.57 Sep 09, 2034 4.59
BA BOEING CO Capital Goods Fixed Income 150.14 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.08 0.00 13.46 Mar 08, 2053 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.01 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.01 0.00 11.10 Mar 01, 2043 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.99 0.00 3.95 Jun 15, 2029 5.15
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 149.95 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 149.92 0.00 6.56 Jun 01, 2033 5.88
MAS MASCO CORP Capital Goods Fixed Income 149.91 0.00 3.01 Feb 15, 2028 1.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 149.91 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 149.86 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.84 0.00 7.05 Feb 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 149.83 0.00 2.12 Apr 02, 2027 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 149.80 0.00 6.02 Mar 17, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 149.80 0.00 6.09 Jun 01, 2032 4.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 149.75 0.00 1.43 Jun 27, 2026 3.40
HEI HEICO CORP Capital Goods Fixed Income 149.75 0.00 6.65 Aug 01, 2033 5.35
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.68 0.00 7.09 Oct 01, 2051 2.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 149.66 0.00 3.86 May 23, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 149.66 0.00 3.90 Jul 15, 2029 5.38
NI NISOURCE INC Natural Gas Fixed Income 149.58 0.00 3.88 Jul 01, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 149.58 0.00 7.34 Sep 01, 2034 5.20
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.52 0.00 6.59 Dec 01, 2050 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 149.52 0.00 5.82 Jun 20, 2049 4.00
HP HELMERICH & PAYNE INC Energy Equity 149.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.50 0.00 3.33 Sep 20, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 149.50 0.00 2.05 Feb 03, 2027 1.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.50 0.00 4.02 Sep 02, 2029 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.46 0.00 7.09 Mar 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.46 0.00 5.97 Oct 13, 2032 2.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 149.46 0.00 5.73 Aug 08, 2031 3.25
BRKHEC PACIFICORP Electric Fixed Income 149.41 0.00 15.78 Jun 15, 2052 2.90
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 149.36 0.00 5.60 Sep 01, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.29 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.29 0.00 14.48 Aug 08, 2049 3.68
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 149.25 0.00 1.80 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.25 0.00 2.04 Feb 09, 2027 2.20
OKE ONEOK INC Energy Fixed Income 149.25 0.00 0.95 Jan 15, 2026 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.24 0.00 5.66 Apr 01, 2031 2.25
AI C3 AI INC CLASS A Information Technology Equity 149.23 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 149.23 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 149.23 0.00 11.94 Jun 15, 2044 4.80
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.20 0.00 3.84 Feb 01, 2053 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 149.17 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 149.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.12 0.00 6.58 Apr 01, 2033 4.95
VCYT VERACYTE INC Health Care Equity 149.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.10 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 149.10 0.00 7.87 Nov 15, 2035 6.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 149.09 0.00 2.99 Apr 15, 2028 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.09 0.00 3.54 Dec 08, 2028 5.47
QFLS QATAR FUEL Energy Equity 149.06 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.03 0.00 4.19 Dec 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 149.03 0.00 6.06 Dec 20, 2052 3.50
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 149.01 0.00 2.42 Aug 16, 2027 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 149.01 0.00 3.20 Aug 14, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.01 0.00 3.59 Jan 10, 2029 4.71
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 149.01 0.00 3.52 Jan 15, 2029 5.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 149.01 0.00 5.44 Apr 19, 2031 3.88
AAF AIRTEL AFRICA PLC Communication Equity 149.00 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 148.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 148.98 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.98 0.00 13.46 Nov 01, 2047 3.94
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.95 0.00 5.77 Apr 01, 2031 1.73
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 148.95 0.00 5.06 Mar 15, 2031 6.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 148.92 0.00 2.71 Dec 01, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.92 0.00 2.67 Nov 15, 2027 4.90
TCP TC PIPELINES LP Energy Fixed Income 148.92 0.00 2.24 May 25, 2027 3.90
AVGO BROADCOM INC Technology Fixed Income 148.90 0.00 4.51 Apr 15, 2030 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.87 0.00 2.80 Dec 01, 2053 6.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 148.86 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 148.86 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.86 0.00 13.87 Apr 01, 2050 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 148.84 0.00 4.58 Jun 15, 2030 6.20
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 148.82 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 148.82 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 148.82 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 148.82 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 148.80 0.00 12.84 Jun 02, 2047 4.55
MMM 3M CO MTN Capital Goods Fixed Income 148.76 0.00 3.37 Sep 14, 2028 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.74 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.74 0.00 10.26 Mar 15, 2039 3.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 148.73 0.00 5.55 Mar 15, 2031 2.70
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.71 0.00 2.96 Sep 01, 2034 4.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 148.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 148.59 0.00 1.31 May 01, 2026 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.59 0.00 3.61 Feb 15, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 148.56 0.00 11.52 Mar 11, 2041 3.31
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.56 0.00 7.53 Oct 15, 2033 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 148.56 0.00 5.59 Jan 15, 2031 1.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.56 0.00 7.10 Dec 15, 2033 5.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.55 0.00 5.48 Aug 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 148.55 0.00 6.59 Apr 20, 2053 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 148.51 0.00 3.92 Jun 01, 2029 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.51 0.00 1.42 Jun 15, 2026 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 148.50 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 148.50 0.00 8.68 Mar 15, 2037 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.50 0.00 6.50 Feb 15, 2032 1.75
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 148.47 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 148.46 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 148.46 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 148.44 0.00 14.21 Aug 23, 2052 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 148.43 0.00 4.27 Nov 01, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 148.43 0.00 3.50 Dec 01, 2028 5.35
NMIH NMI HOLDINGS INC Financials Equity 148.42 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 148.40 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 148.39 0.00 4.97 Jun 15, 2030 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 148.39 0.00 5.72 Jun 15, 2031 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.39 0.00 7.12 Jun 21, 2034 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 148.38 0.00 12.20 Jun 15, 2047 5.40
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 148.38 0.00 6.18 May 20, 2046 3.50
MER MANILA ELECTRIC Utilities Equity 148.32 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 148.32 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 148.31 0.00 13.03 Jun 15, 2047 4.50
AEP AEP TEXAS INC Electric Fixed Income 148.27 0.00 3.84 May 15, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 148.27 0.00 4.06 Jun 15, 2029 3.40
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 148.22 0.00 5.99 Aug 01, 2047 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 148.18 0.00 3.58 Feb 15, 2029 5.75
EXC EXELON CORPORATION Electric Fixed Income 148.13 0.00 13.48 Apr 15, 2050 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.10 0.00 6.24 Feb 01, 2032 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 148.10 0.00 4.32 Sep 15, 2029 2.65
8130 SANGETSU CORP Consumer Discretionary Equity 148.10 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 148.07 0.00 8.81 Sep 20, 2037 5.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.06 0.00 4.16 May 01, 2031 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 148.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 148.02 0.00 2.53 Sep 11, 2027 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.01 0.00 13.04 Sep 01, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 147.95 0.00 12.54 Sep 22, 2041 2.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 147.95 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 147.92 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.90 0.00 5.25 Sep 01, 2052 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 147.89 0.00 14.31 Feb 15, 2052 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 147.85 0.00 3.88 Jun 24, 2029 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.83 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 147.83 0.00 13.62 Jul 05, 2054 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 147.82 0.00 6.54 Sep 15, 2033 6.39
TXG 10X GENOMICS INC CLASS A Health Care Equity 147.76 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 147.74 0.00 5.86 Sep 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 147.74 0.00 6.59 Oct 20, 2045 3.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 147.74 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 147.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.71 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.71 0.00 11.69 Apr 06, 2041 3.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 147.69 0.00 2.55 Sep 23, 2027 4.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 147.65 0.00 6.76 Apr 09, 2034 6.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 147.65 0.00 13.97 Mar 15, 2052 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.61 0.00 3.45 Aug 19, 2028 1.99
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.57 0.00 3.97 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.57 0.00 6.60 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 147.57 0.00 6.59 Apr 20, 2045 3.00
6976 TAIYO YUDEN LTD Information Technology Equity 147.55 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 147.53 0.00 1.59 Sep 13, 2027 6.68
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 147.53 0.00 2.43 Jul 25, 2027 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 147.53 0.00 1.45 Jun 23, 2026 1.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 147.51 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 147.49 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 147.46 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 147.46 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.46 0.00 11.26 Mar 15, 2042 4.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 147.44 0.00 2.91 Apr 01, 2028 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 147.44 0.00 1.21 Jun 01, 2026 5.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 147.43 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.41 0.00 3.71 Oct 01, 2035 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 147.41 0.00 6.59 Jan 20, 2045 3.00
JUST JUST GROUP PLC Financials Equity 147.37 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 147.36 0.00 2.88 Mar 01, 2028 4.00
HES HESS CORP Energy Fixed Income 147.34 0.00 12.12 Apr 01, 2047 5.80
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 147.28 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 147.28 0.00 2.47 Sep 01, 2027 3.60
RY ROYAL BANK OF CANADA Banking Fixed Income 147.28 0.00 3.48 May 02, 2084 7.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 147.25 0.00 7.28 Jun 15, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 147.25 0.00 5.93 Oct 15, 2031 3.15
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.25 0.00 6.28 Aug 01, 2050 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 147.22 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.22 0.00 14.35 Aug 05, 2052 4.40
TATACHEM TATA CHEMICALS LTD Materials Equity 147.21 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 147.21 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 147.21 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 147.20 0.00 4.91 Jan 15, 2031 5.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 147.20 0.00 4.08 Oct 01, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.20 0.00 2.33 Jul 09, 2027 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 147.20 0.00 1.69 Oct 01, 2026 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 147.20 0.00 1.58 Aug 26, 2026 3.88
3433 TOCALO LTD Industrials Equity 147.19 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 147.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 147.11 0.00 3.71 Mar 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 147.11 0.00 1.89 Jan 05, 2027 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 147.11 0.00 2.26 May 05, 2027 2.55
AET AETNA INC Insurance Fixed Income 147.10 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 147.10 0.00 14.57 Mar 30, 2051 3.45
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 4.07 Feb 01, 2036 2.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 147.09 0.00 6.10 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 6.20 Aug 01, 2049 3.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 147.08 0.00 5.79 Jul 15, 2032 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 147.04 0.00 10.59 Apr 15, 2041 5.63
OVV OVINTIV INC Energy Fixed Income 147.03 0.00 5.41 Nov 01, 2031 7.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 147.03 0.00 1.41 Jun 25, 2026 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.03 0.00 2.26 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.03 0.00 2.13 Mar 12, 2027 2.00
VERX VERTEX INC CLASS A Information Technology Equity 147.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 147.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 146.98 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 146.98 0.00 7.74 Mar 15, 2035 4.95
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 146.93 0.00 6.18 Sep 20, 2045 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 146.92 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 146.92 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 146.92 0.00 12.57 Apr 15, 2046 4.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 146.91 0.00 6.65 Nov 07, 2033 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 146.87 0.00 3.48 Dec 06, 2028 4.88
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 146.87 0.00 3.47 Dec 01, 2028 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 146.87 0.00 3.19 May 01, 2028 1.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 146.80 0.00 5.66 Apr 15, 2031 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 146.80 0.00 7.12 Oct 04, 2034 6.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 146.78 0.00 1.28 Sep 30, 2027 6.33
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 146.74 0.00 14.22 Aug 19, 2049 3.60
PTEN PATTERSON UTI ENERGY INC Energy Equity 146.73 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 146.70 0.00 1.94 Feb 01, 2027 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 146.70 0.00 2.68 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.70 0.00 0.99 Jan 09, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.70 0.00 1.86 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 146.70 0.00 2.82 Jan 15, 2028 3.40
079550 LIG NEX1 LTD Industrials Equity 146.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 146.68 0.00 8.79 Oct 15, 2037 6.25
7164 ZENKOKU HOSHO LTD Financials Equity 146.65 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 146.65 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 146.62 0.00 3.00 Jun 13, 2028 7.95
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 146.60 0.00 1.97 Jun 01, 2031 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 146.57 0.00 6.07 Apr 15, 2032 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.49 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 146.49 0.00 12.22 Jan 25, 2047 5.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 146.47 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 146.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 146.46 0.00 5.34 Jul 15, 2031 5.20
CFG CITIZENS BANK NA Banking Fixed Income 146.46 0.00 2.39 Aug 09, 2028 4.58
UEC URANIUM ENERGY CORP Energy Equity 146.45 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 146.44 0.00 6.21 Nov 01, 2044 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.44 0.00 5.68 Aug 01, 2051 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 146.40 0.00 6.60 Nov 02, 2032 4.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 146.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.37 0.00 16.18 Sep 15, 2056 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 146.37 0.00 2.94 Apr 17, 2028 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 146.37 0.00 2.94 Mar 15, 2028 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 146.35 0.00 6.91 Feb 01, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 146.35 0.00 4.85 May 13, 2030 2.95
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 146.32 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.29 0.00 2.25 May 15, 2027 3.75
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 5.43 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 6.08 Jun 01, 2052 4.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 146.28 0.00 2.05 Jul 01, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.25 0.00 13.45 Mar 01, 2048 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 146.23 0.00 5.13 Apr 15, 2081 3.38
NUVL NUVALENT INC CLASS A Health Care Equity 146.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 146.21 0.00 3.51 Dec 01, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 146.21 0.00 1.16 Mar 10, 2026 3.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.21 0.00 4.01 May 23, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 146.19 0.00 11.57 Oct 01, 2044 4.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 146.18 0.00 4.70 Apr 09, 2030 3.40
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 146.12 0.00 6.92 Mar 05, 2034 5.88
CAR AVIS BUDGET GROUP INC Industrials Equity 146.11 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.11 0.00 2.93 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.11 0.00 6.85 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 146.11 0.00 2.05 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.11 0.00 6.65 Apr 01, 2051 2.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 146.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.07 0.00 12.97 Feb 12, 2045 3.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 146.06 0.00 7.56 Sep 17, 2034 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 146.04 0.00 1.44 Jul 15, 2026 3.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 146.01 0.00 5.93 Jul 01, 2032 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 146.01 0.00 6.15 Mar 01, 2032 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.01 0.00 11.44 Sep 01, 2043 5.15
DKK DKK CASH Cash and/or Derivatives Cash 145.96 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.95 0.00 3.92 Oct 01, 2032 3.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.95 0.00 5.49 Jan 01, 2049 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.68 Jan 20, 2047 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 145.94 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 145.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.89 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 145.89 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 145.89 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.89 0.00 15.42 Mar 15, 2064 5.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 145.88 0.00 3.15 Jun 01, 2028 3.70
BIDU BAIDU INC Technology Fixed Income 145.80 0.00 2.36 Jul 06, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 145.80 0.00 2.10 Apr 15, 2027 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 145.80 0.00 1.02 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.80 0.00 3.17 Jun 14, 2028 5.05
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.79 0.00 4.94 Jul 01, 2052 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.79 0.00 5.91 Apr 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 145.79 0.00 4.67 Apr 01, 2041 4.50
4922 KOSE CORP Consumer Staples Equity 145.74 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 145.74 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 145.73 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 145.72 0.00 5.15 Mar 15, 2031 5.35
FI FISERV INC Technology Fixed Income 145.72 0.00 4.49 Mar 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.72 0.00 6.30 Sep 15, 2032 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.72 0.00 2.38 Jul 15, 2027 4.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 145.70 0.00 16.05 Dec 10, 2051 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 145.63 0.00 3.01 May 03, 2028 5.45
241560 DOOSAN BOBCAT INC Industrials Equity 145.58 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.55 0.00 1.68 Sep 23, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.55 0.00 3.58 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.55 0.00 3.60 Jan 25, 2029 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.52 0.00 14.61 Mar 15, 2055 4.67
028050 SAMSUNG E&A LTD Industrials Equity 145.51 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 145.50 0.00 4.47 Jan 30, 2030 3.75
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.47 0.00 5.94 Jun 01, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 145.40 0.00 12.31 Oct 01, 2046 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.39 0.00 3.04 May 07, 2028 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 145.39 0.00 1.46 Jul 08, 2026 3.05
LDOS LEIDOS INC Technology Fixed Income 145.38 0.00 5.55 Feb 15, 2031 2.30
8174 NIPPON GAS LTD Utilities Equity 145.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 145.33 0.00 5.15 Jun 30, 2030 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.33 0.00 5.53 Feb 01, 2031 2.20
BRZE BRAZE INC CLASS A Information Technology Equity 145.31 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 145.30 0.00 5.20 Sep 20, 2044 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 145.30 0.00 1.94 Jan 23, 2027 5.09
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.30 0.00 0.99 Jan 06, 2026 5.37
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.27 0.00 4.57 Feb 05, 2030 3.38
EXC PECO ENERGY CO Electric Fixed Income 145.21 0.00 6.80 Jun 15, 2033 4.90
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 145.21 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.16 0.00 5.60 Mar 15, 2031 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 145.16 0.00 5.68 Mar 15, 2031 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.16 0.00 15.71 Mar 10, 2052 2.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 145.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 145.14 0.00 2.31 May 28, 2027 2.85
FDX FEDEX CORP Transportation Fixed Income 145.10 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.10 0.00 10.15 Jul 24, 2039 4.42
BWP BOARDWALK PIPELINES LP Energy Fixed Income 145.06 0.00 3.80 May 03, 2029 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 145.06 0.00 2.54 Sep 15, 2027 3.10
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 145.06 0.00 2.53 Jan 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 145.04 0.00 5.63 Mar 01, 2032 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 144.99 0.00 4.74 Jun 01, 2030 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.98 0.00 12.24 May 15, 2047 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.93 0.00 4.42 Feb 28, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 144.91 0.00 12.47 Aug 15, 2045 4.20
SYNA SYNAPTICS INC Information Technology Equity 144.91 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 144.89 0.00 1.65 Oct 15, 2026 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 144.89 0.00 1.00 Jan 08, 2026 3.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 144.89 0.00 2.25 Apr 30, 2027 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 144.87 0.00 6.33 Jun 15, 2032 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 144.82 0.00 7.19 Mar 15, 2033 2.38
CRVL CORVEL CORP Health Care Equity 144.81 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 144.76 0.00 6.67 Jun 15, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 144.76 0.00 5.77 Jan 15, 2083 7.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 144.73 0.00 3.64 Feb 05, 2029 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 144.73 0.00 3.28 Sep 15, 2028 5.50
MET METLIFE INC Insurance Fixed Income 144.73 0.00 11.59 Aug 13, 2042 4.13
TRN TRINITY INDUSTRIES INC Industrials Equity 144.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.67 0.00 15.65 Feb 04, 2061 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.65 0.00 6.08 Jun 01, 2052 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 144.65 0.00 6.59 Apr 20, 2043 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 144.65 0.00 5.20 Oct 20, 2040 4.50
034220 LG DISPLAY LTD Information Technology Equity 144.54 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 144.48 0.00 2.31 May 15, 2027 1.85
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 144.48 0.00 3.19 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 144.48 0.00 3.60 Jul 31, 2084 7.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 144.47 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 144.37 0.00 13.82 Apr 01, 2054 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 144.36 0.00 6.74 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.36 0.00 7.03 Jan 08, 2034 5.05
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.33 0.00 6.60 Mar 01, 2048 3.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.33 0.00 3.55 Jul 01, 2035 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.33 0.00 7.04 Sep 01, 2050 2.50
BIDU BAIDU INC Technology Fixed Income 144.32 0.00 2.92 Mar 29, 2028 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 144.31 0.00 4.97 Mar 15, 2031 6.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.31 0.00 5.44 Mar 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.31 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.31 0.00 17.63 Sep 16, 2062 2.97
IHP INTEGRAFIN HOLDINGS Financials Equity 144.29 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 144.25 0.00 6.74 Nov 15, 2033 6.38
141080 LIGA CHEM BIO INC Health Care Equity 144.25 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.23 0.00 2.59 Oct 01, 2027 3.90
AWR AMERICAN STATES WATER Utilities Equity 144.22 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 144.19 0.00 4.94 Jun 01, 2030 2.70
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.17 0.00 6.65 Nov 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.17 0.00 2.39 Jul 01, 2033 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 144.15 0.00 1.73 Oct 04, 2026 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.15 0.00 1.15 Mar 14, 2026 3.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 144.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 144.11 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 144.11 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 144.00 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.00 0.00 11.26 Mar 20, 2042 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.99 0.00 1.82 Dec 06, 2026 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 143.97 0.00 7.08 Feb 20, 2034 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 143.94 0.00 15.03 Nov 01, 2051 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 143.91 0.00 3.88 Jun 04, 2029 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.88 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.88 0.00 16.98 May 15, 2060 3.13
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.84 0.00 4.21 Nov 01, 2052 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 143.82 0.00 3.77 Feb 27, 2029 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.82 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.82 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.82 0.00 11.36 Apr 22, 2041 3.68
HAS HAYS PLC Industrials Equity 143.75 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 143.75 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 143.75 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 143.74 0.00 3.08 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.74 0.00 1.14 Mar 13, 2026 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.74 0.00 2.84 Jan 25, 2028 3.20
CTVA EIDP INC Basic Industry Fixed Income 143.74 0.00 5.04 Jul 15, 2030 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.70 0.00 11.87 Mar 01, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 143.68 0.00 6.70 May 15, 2033 5.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.68 0.00 3.93 Oct 01, 2035 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 143.68 0.00 5.20 Aug 20, 2049 4.50
HCC WARRIOR MET COAL INC Materials Equity 143.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 143.64 0.00 8.54 Jul 01, 2038 7.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 143.63 0.00 5.31 Oct 01, 2030 1.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 143.58 0.00 2.77 Jan 12, 2028 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 143.58 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.58 0.00 14.21 May 15, 2053 5.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 143.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 143.57 0.00 6.36 Feb 22, 2033 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 143.57 0.00 7.40 Sep 01, 2034 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.52 0.00 13.98 Jan 15, 2048 3.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 143.51 0.00 5.42 Nov 01, 2030 1.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 143.49 0.00 3.07 Jul 18, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.49 0.00 2.55 Sep 24, 2027 4.30
AVA AVISTA CORP Utilities Equity 143.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.46 0.00 6.27 Mar 15, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 143.46 0.00 4.47 Mar 15, 2030 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 143.41 0.00 4.01 Jun 01, 2029 3.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 143.40 0.00 6.73 Oct 01, 2033 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 143.40 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.40 0.00 14.09 Jul 15, 2050 3.80
SOL SOL Materials Equity 143.38 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 143.38 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 143.37 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 143.36 0.00 5.52 Jun 01, 2041 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.36 0.00 6.85 Oct 01, 2047 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.36 0.00 4.61 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 3.93 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 5.65 Nov 20, 2046 4.00
DOX AMDOCS LTD Technology Fixed Income 143.34 0.00 5.00 Jun 15, 2030 2.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.33 0.00 2.21 May 09, 2027 4.35
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 143.33 0.00 0.99 Feb 15, 2026 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 143.33 0.00 1.99 Jan 24, 2027 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 143.29 0.00 6.41 Jul 15, 2033 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.25 0.00 1.18 Mar 05, 2026 0.99
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 143.25 0.00 1.29 Apr 21, 2026 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 143.23 0.00 6.91 Oct 30, 2034 7.20
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 143.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 143.22 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 143.22 0.00 12.44 Nov 20, 2048 5.38
ALMB ALM BRAND Financials Equity 143.20 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 143.20 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.20 0.00 6.97 Dec 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.09 0.00 11.55 Feb 15, 2044 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.06 0.00 6.78 Jan 17, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.03 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 143.03 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.03 0.00 13.71 Jul 15, 2049 4.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 143.02 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 143.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.00 0.00 3.15 Jul 07, 2028 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 143.00 0.00 7.28 Jun 01, 2034 5.40
RS RELIANCE INC Basic Industry Fixed Income 142.95 0.00 5.15 Aug 15, 2030 2.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 142.92 0.00 2.37 Jul 27, 2027 4.37
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 142.89 0.00 7.22 Nov 18, 2039 6.14
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.87 0.00 6.46 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.87 0.00 4.37 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.87 0.00 6.42 Nov 01, 2050 3.00
FBU FLETCHER BUILDING LTD Industrials Equity 142.84 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 142.84 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 142.84 0.00 3.49 Sep 15, 2028 2.38
UI UBIQUITI INC Information Technology Equity 142.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.79 0.00 10.63 Feb 15, 2042 5.70
EXC EXELON CORPORATION Electric Fixed Income 142.78 0.00 6.19 Mar 15, 2032 3.35
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 142.75 0.00 4.12 Nov 04, 2029 6.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 142.73 0.00 14.34 May 20, 2050 3.79
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 142.67 0.00 3.50 Sep 30, 2028 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 142.67 0.00 4.21 Sep 12, 2034 3.61
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 142.66 0.00 6.94 Dec 15, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 142.66 0.00 6.01 Aug 01, 2031 1.85
AVI AVI LTD Consumer Staples Equity 142.62 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.61 0.00 4.96 Jun 05, 2030 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 142.61 0.00 6.99 Mar 15, 2034 5.60
JBL JABIL INC Technology Fixed Income 142.61 0.00 5.34 Jan 15, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.61 0.00 13.98 Apr 15, 2054 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.55 0.00 7.04 Jan 15, 2034 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.55 0.00 15.75 Mar 01, 2064 5.35
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.55 0.00 4.19 Jul 01, 2036 2.00
TEAM ATLASSIAN CORP Technology Fixed Income 142.51 0.00 3.85 May 15, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.50 0.00 7.12 Mar 07, 2034 5.35
VITR VITROLIFE Health Care Equity 142.48 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 142.47 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 142.47 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 142.45 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 142.44 0.00 6.11 Sep 15, 2032 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 142.42 0.00 2.19 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.42 0.00 1.40 Jun 08, 2026 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 142.42 0.00 3.91 May 01, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 142.42 0.00 1.41 Jul 13, 2026 5.28
CNXC CONCENTRIX CORP Technology Fixed Income 142.38 0.00 6.27 Aug 02, 2033 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.38 0.00 6.61 Jun 15, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.38 0.00 6.62 Sep 12, 2033 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.34 0.00 3.52 Dec 01, 2028 4.30
ALIT ALIGHT INC CLASS A Industrials Equity 142.34 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 142.33 0.00 4.92 Jun 01, 2030 2.90
6055 JAPAN MATERIAL LTD Information Technology Equity 142.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 142.30 0.00 12.51 Mar 12, 2055 6.04
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 142.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 142.26 0.00 2.21 Jul 15, 2027 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 142.26 0.00 3.93 May 15, 2029 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 142.26 0.00 3.68 Mar 15, 2029 4.13
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.22 0.00 6.82 Oct 01, 2051 2.50
IT GARTNER INC 144A Technology Fixed Income 142.18 0.00 3.81 Jun 15, 2029 3.63
2160 GNI GROUP LTD Health Care Equity 142.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 142.12 0.00 9.94 Apr 30, 2040 6.22
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 142.10 0.00 6.23 Jan 11, 2033 5.59
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 142.10 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 142.09 0.00 2.36 Jun 22, 2027 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 142.04 0.00 6.70 Jul 26, 2035 6.18
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.01 0.00 2.89 Mar 09, 2028 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.99 0.00 6.83 Nov 15, 2033 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 141.99 0.00 6.02 Oct 28, 2031 2.88
VCT VICTREX PLC Materials Equity 141.93 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 141.93 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 141.93 0.00 2.40 Aug 15, 2027 3.95
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 6.48 Apr 01, 2053 3.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 141.87 0.00 7.22 Sep 01, 2034 5.65
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 141.85 0.00 2.94 Apr 29, 2029 6.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141.82 0.00 7.29 Sep 06, 2034 5.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.82 0.00 13.71 Mar 01, 2049 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 141.77 0.00 1.03 Jan 15, 2026 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 141.70 0.00 6.61 Sep 15, 2033 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 141.70 0.00 13.88 Aug 15, 2054 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 141.68 0.00 1.20 Apr 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.68 0.00 1.40 Jun 24, 2026 5.45
2615 WAN HAI LINES LTD Industrials Equity 141.66 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 141.65 0.00 4.31 Jan 15, 2030 4.87
HBI HANESBRANDS INC Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.60 0.00 1.15 Mar 01, 2026 2.75
OMC OMNICOM GROUP INC Communications Fixed Income 141.59 0.00 7.41 Nov 01, 2034 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 141.58 0.00 11.82 Jun 29, 2041 2.99
8012 NAGASE LTD Industrials Equity 141.57 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 141.57 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.57 0.00 4.71 Aug 01, 2048 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.57 0.00 6.21 Jul 01, 2051 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 141.52 0.00 3.87 Aug 02, 2030 5.93
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 141.48 0.00 5.40 Feb 25, 2031 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 141.45 0.00 12.61 Apr 01, 2046 4.50
SLVM SYLVAMO CORP Materials Equity 141.44 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 141.41 0.00 5.65 Dec 20, 2048 4.00
DEME DEME GROUP NV Industrials Equity 141.39 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 141.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.39 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.39 0.00 15.66 Nov 15, 2051 2.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 141.36 0.00 4.82 May 15, 2030 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 141.36 0.00 4.87 Jun 02, 2030 3.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 141.35 0.00 3.07 May 15, 2028 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.35 0.00 3.76 Mar 01, 2029 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 141.27 0.00 1.52 Aug 01, 2026 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 141.27 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 141.27 0.00 14.51 Dec 01, 2051 3.65
ECL ECOLAB INC Basic Industry Fixed Income 141.25 0.00 6.36 Feb 01, 2032 2.13
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 141.25 0.00 6.18 Jun 20, 2047 3.50
2327 NS SOLUTIONS CORP Information Technology Equity 141.21 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 141.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.19 0.00 4.83 May 01, 2030 2.88
FOLD AMICUS THERAPEUTICS INC Health Care Equity 141.17 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 141.14 0.00 0.00 nan 0.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 141.11 0.00 2.01 Mar 15, 2027 8.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.11 0.00 1.74 Oct 20, 2026 4.60
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.09 0.00 6.85 Sep 01, 2046 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 141.08 0.00 6.07 Oct 01, 2031 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 141.08 0.00 5.40 Jun 15, 2031 5.31
ECL ECOLAB INC Basic Industry Fixed Income 141.03 0.00 2.73 Jan 15, 2028 5.25
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 141.03 0.00 3.83 Jun 01, 2029 5.38
KEY KEYCORP MTN Banking Fixed Income 141.03 0.00 2.19 Apr 06, 2027 2.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.02 0.00 6.79 Jun 15, 2033 4.95
DIOD DIODES INC Information Technology Equity 141.00 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 140.99 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 140.97 0.00 7.80 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.97 0.00 6.24 Jun 01, 2032 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.94 0.00 4.17 Jul 18, 2029 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.94 0.00 2.08 Mar 28, 2027 4.88
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 140.92 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 6.76 Aug 01, 2052 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 6.76 May 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.91 0.00 8.90 Feb 01, 2038 5.95
AON AON CORP Insurance Fixed Income 140.91 0.00 6.20 Sep 12, 2032 5.00
TWEKA TKH GROUP NV Industrials Equity 140.85 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 140.85 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 140.85 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.85 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.85 0.00 9.18 Apr 06, 2036 2.89
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 140.85 0.00 4.52 May 15, 2030 5.63
MSCI MSCI INC 144A Technology Fixed Income 140.80 0.00 5.51 Nov 01, 2031 3.63
GLW CORNING INC Technology Fixed Income 140.79 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.79 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 140.79 0.00 14.16 May 01, 2048 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 140.78 0.00 1.94 Jan 15, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 140.74 0.00 7.54 Sep 10, 2034 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.73 0.00 9.93 Sep 15, 2038 4.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 140.70 0.00 4.15 Sep 11, 2029 4.42
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 140.70 0.00 1.07 Feb 05, 2026 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 140.68 0.00 5.26 Oct 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.68 0.00 4.49 Mar 22, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 140.68 0.00 4.76 Apr 15, 2030 3.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 140.67 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 140.67 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.61 0.00 1.22 Apr 02, 2026 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 140.61 0.00 2.38 Sep 16, 2027 7.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 140.61 0.00 3.43 Nov 15, 2028 6.53
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.57 0.00 6.26 Oct 11, 2032 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 140.54 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.54 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 140.54 0.00 8.70 Sep 15, 2037 6.35
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 140.53 0.00 3.74 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 140.53 0.00 1.27 Jun 01, 2026 4.88
ELM ELEMENTIS PLC Materials Equity 140.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.48 0.00 14.85 Oct 01, 2049 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 140.46 0.00 5.98 Jan 12, 2033 3.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 140.45 0.00 3.99 Aug 01, 2029 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 140.45 0.00 1.93 Dec 16, 2026 1.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 140.45 0.00 2.60 Sep 15, 2027 2.15
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.44 0.00 7.09 Jan 01, 2051 2.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.44 0.00 7.24 Mar 01, 2050 3.00
TNET TRINET GROUP INCINARY Industrials Equity 140.43 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 140.40 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 140.32 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 140.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.30 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 140.30 0.00 15.55 May 15, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.29 0.00 5.22 Sep 15, 2031 7.88
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.28 0.00 5.99 Oct 01, 2047 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.28 0.00 3.84 Jan 01, 2036 1.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 140.28 0.00 2.01 Mar 13, 2027 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 140.28 0.00 1.40 Jun 30, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.28 0.00 2.52 Sep 16, 2027 4.12
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.24 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 140.24 0.00 15.88 Feb 15, 2060 3.10
APTV APTIV PLC Consumer Cyclical Fixed Income 140.23 0.00 7.38 Sep 13, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 140.23 0.00 5.06 Jun 15, 2030 2.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 140.20 0.00 1.70 Nov 03, 2026 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 140.20 0.00 3.92 Mar 15, 2029 2.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 140.18 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 140.18 0.00 10.14 Feb 14, 2042 5.75
016360 SAMSUNG SECURITIES LTD Financials Equity 140.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 140.12 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.12 0.00 2.17 Apr 07, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.12 0.00 3.46 Oct 16, 2028 4.31
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 140.12 0.00 7.38 Jun 13, 2034 5.10
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.11 0.00 7.07 Jun 01, 2050 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 140.07 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.06 0.00 6.55 Jun 14, 2033 6.09
WLK WESTLAKE CORP Basic Industry Fixed Income 140.06 0.00 12.10 Aug 15, 2046 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 140.04 0.00 4.27 Sep 11, 2029 3.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 140.03 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.00 0.00 5.69 Mar 15, 2031 1.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 140.00 0.00 6.34 Feb 28, 2033 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 140.00 0.00 7.26 Sep 10, 2034 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 139.96 0.00 2.03 Feb 15, 2027 3.25
HUBG HUB GROUP INC CLASS A Industrials Equity 139.96 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 139.95 0.00 2.77 Sep 01, 2041 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.95 0.00 6.19 Dec 01, 2046 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 139.95 0.00 6.47 Feb 01, 2033 4.75
2229 CALBEE INC Consumer Staples Equity 139.94 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 139.94 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 139.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 139.94 0.00 9.37 Sep 01, 2039 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.89 0.00 6.94 Feb 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.89 0.00 7.23 Aug 15, 2034 5.38
TCN TELUS CORPORATION Communications Fixed Income 139.88 0.00 13.13 Nov 16, 2048 4.60
3023 SINBON ELECTRONICS LTD Information Technology Equity 139.88 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 139.87 0.00 3.72 Mar 01, 2029 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 139.87 0.00 3.76 Feb 02, 2029 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 139.83 0.00 6.60 Aug 01, 2033 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 139.82 0.00 13.91 Jul 01, 2054 5.55
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 4.42 Mar 01, 2054 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.79 0.00 2.58 Oct 01, 2027 4.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 139.79 0.00 1.40 Jun 08, 2026 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 139.79 0.00 4.20 Oct 15, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.78 0.00 6.40 Sep 15, 2032 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 139.78 0.00 5.71 Jun 15, 2031 3.15
INRN INTERROLL HOLDING AG Industrials Equity 139.76 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 139.63 0.00 5.75 Jan 01, 2045 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 139.63 0.00 2.93 Jul 20, 2053 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 139.63 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 139.63 0.00 8.20 Nov 21, 2036 6.88
GRNG GRANGES Materials Equity 139.58 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 139.57 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 139.57 0.00 10.15 Apr 01, 2040 5.63
EFX EQUIFAX INC Technology Fixed Income 139.55 0.00 4.84 May 15, 2030 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 139.54 0.00 1.61 Aug 24, 2026 2.50
PYCR PAYCOR HCM INC Industrials Equity 139.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.51 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.51 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.51 0.00 12.06 Nov 18, 2041 3.13
DELHIVERY DELHIVERY LTD Industrials Equity 139.51 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.46 0.00 1.79 Nov 13, 2026 4.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 139.44 0.00 4.99 Mar 15, 2031 7.25
5706 MITSUI MINING AND SMELTING LTD Materials Equity 139.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.39 0.00 10.75 Feb 08, 2041 5.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 139.38 0.00 2.20 Jul 15, 2027 5.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 139.38 0.00 5.35 Jul 11, 2031 3.88
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 139.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.33 0.00 13.41 Jun 15, 2046 3.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 139.32 0.00 6.19 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.32 0.00 5.69 Nov 13, 2031 5.32
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.30 0.00 4.13 Nov 01, 2036 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.30 0.00 5.80 Sep 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.30 0.00 2.19 Apr 15, 2027 3.38
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 139.29 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 139.29 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 139.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 139.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.21 0.00 13.27 Aug 01, 2047 3.95
KLBF KALBE FARMA Health Care Equity 139.21 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 139.21 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.15 0.00 6.43 Dec 01, 2032 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.15 0.00 7.98 May 02, 2036 6.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.14 0.00 6.18 Jan 01, 2047 3.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.14 0.00 6.14 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.14 0.00 6.79 Mar 01, 2052 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 139.13 0.00 2.05 Mar 05, 2027 5.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.13 0.00 2.64 Nov 01, 2027 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.09 0.00 8.63 Aug 15, 2037 6.30
C CITIGROUP INC Banking Fixed Income 139.05 0.00 2.71 Jan 15, 2028 6.63
HUM HUMANA INC Insurance Fixed Income 139.04 0.00 4.49 Apr 01, 2030 4.88
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 139.03 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 139.03 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 139.03 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 138.98 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 138.97 0.00 0.93 Dec 15, 2026 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 138.93 0.00 7.19 May 01, 2034 5.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 138.89 0.00 1.15 Mar 01, 2026 2.95
9072 NIKKON HOLDINGS LTD Industrials Equity 138.85 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 138.85 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 5.51 Aug 01, 2048 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 138.80 0.00 1.31 Apr 29, 2026 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.80 0.00 3.93 May 30, 2029 5.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 138.80 0.00 1.22 Apr 01, 2026 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.80 0.00 3.69 Mar 01, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.78 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 138.78 0.00 11.95 Dec 21, 2040 2.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 138.77 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.72 0.00 1.42 Jun 24, 2026 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 138.72 0.00 3.88 Jun 11, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 138.72 0.00 2.76 Dec 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138.72 0.00 3.76 Jan 22, 2029 2.71
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 138.70 0.00 7.26 Sep 01, 2034 5.45
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 138.67 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 5.08 Apr 01, 2050 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 138.64 0.00 2.72 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 138.64 0.00 4.51 Dec 15, 2029 3.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 138.64 0.00 5.36 Nov 19, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.64 0.00 5.64 Apr 27, 2031 2.85
CVBF CVB FINANCIAL CORP Financials Equity 138.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.60 0.00 8.96 Feb 01, 2038 5.95
ENELIM ENEL AMERICAS SA Electric Fixed Income 138.56 0.00 1.72 Oct 25, 2026 4.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 138.55 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 138.53 0.00 4.68 Feb 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 138.53 0.00 6.03 Aug 19, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 138.53 0.00 5.29 Jan 15, 2031 3.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.49 0.00 6.21 Mar 01, 2051 3.00
SEA SEABRIDGE GOLD INC Materials Equity 138.49 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 138.49 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 138.47 0.00 2.77 Aug 15, 2029 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.39 0.00 3.45 Nov 15, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.39 0.00 3.96 Jun 12, 2029 5.21
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 138.39 0.00 3.33 Oct 15, 2028 7.00
T AT&T INC Communications Fixed Income 138.36 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 138.36 0.00 11.87 Jan 14, 2041 2.65
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 138.36 0.00 7.50 Oct 03, 2034 5.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 138.32 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 138.31 0.00 3.88 Jun 01, 2029 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 138.31 0.00 0.97 Jan 15, 2026 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.31 0.00 2.12 Apr 02, 2027 4.90
USB US BANCORP MTN Banking Fixed Income 138.31 0.00 1.30 Apr 27, 2026 3.10
NWG NATWEST GROUP PLC Banking Fixed Income 138.30 0.00 5.27 Nov 28, 2035 3.03
T AT&T INC Communications Fixed Income 138.24 0.00 10.47 Aug 15, 2041 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 138.23 0.00 3.01 Jun 01, 2028 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 138.23 0.00 4.12 Sep 01, 2029 4.60
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 138.19 0.00 5.99 Oct 24, 2032 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.18 0.00 10.89 Mar 01, 2041 3.63
BDX BUDIMEX SA Industrials Equity 138.18 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.17 0.00 7.70 Sep 01, 2050 2.50
OSIS OSI SYSTEMS INC Information Technology Equity 138.16 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.15 0.00 3.27 Aug 14, 2028 3.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 138.15 0.00 4.15 Sep 15, 2029 4.15
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 138.13 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 138.12 0.00 8.55 Oct 01, 2037 7.13
RPOWER RELIANCE POWER LTD Utilities Equity 138.10 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 138.08 0.00 5.13 Feb 05, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 138.08 0.00 5.13 Feb 21, 2031 5.00
AVT AVNET INC Technology Fixed Income 138.06 0.00 2.84 Mar 15, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 138.06 0.00 2.90 Feb 26, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.06 0.00 3.85 Apr 01, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.05 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 138.05 0.00 12.65 Jul 01, 2052 6.25
FLEX FLEX LTD Technology Fixed Income 138.02 0.00 5.71 Jan 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 138.02 0.00 6.86 Nov 21, 2034 6.12
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 137.98 0.00 3.79 Mar 16, 2029 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 137.98 0.00 2.70 Dec 08, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.98 0.00 3.80 Apr 12, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 137.98 0.00 3.00 Mar 09, 2028 2.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 137.96 0.00 4.90 Jun 01, 2030 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 137.96 0.00 6.12 Jul 01, 2032 4.40
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 137.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.93 0.00 11.79 Oct 15, 2042 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.91 0.00 7.09 May 20, 2034 6.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 137.90 0.00 3.05 Jul 31, 2028 7.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 137.90 0.00 3.31 Sep 14, 2028 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.87 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 137.87 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 137.87 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 137.87 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 137.87 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.87 0.00 13.25 May 04, 2047 4.05
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 137.84 0.00 3.46 Sep 01, 2040 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 137.81 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 137.81 0.00 11.78 Mar 15, 2043 4.15
1959 KYUDENKO CORP Industrials Equity 137.77 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 137.77 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.74 0.00 5.94 Jun 15, 2031 1.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 137.73 0.00 2.29 Jul 15, 2027 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 137.73 0.00 1.45 Jun 15, 2026 1.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 137.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 137.69 0.00 16.36 Apr 22, 2061 3.94
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.68 0.00 6.12 Mar 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.68 0.00 6.67 Nov 01, 2051 2.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 137.65 0.00 4.17 Oct 20, 2029 5.02
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 137.65 0.00 1.71 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 137.65 0.00 3.27 Jul 20, 2028 3.67
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.63 0.00 13.93 Feb 06, 2053 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 137.62 0.00 4.78 Apr 30, 2030 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 137.57 0.00 4.35 Apr 03, 2030 6.15
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 3.33 Sep 01, 2034 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 137.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.51 0.00 5.00 Jun 01, 2030 2.25
GLW CORNING INC Technology Fixed Income 137.51 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 137.51 0.00 13.32 Oct 02, 2050 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.49 0.00 1.92 Jan 16, 2027 5.00
NSP INSPERITY INC Industrials Equity 137.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 137.45 0.00 13.60 Mar 01, 2048 3.90
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 137.44 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 137.44 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 137.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 137.39 0.00 9.03 Nov 30, 2037 6.15
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 137.36 0.00 5.01 Jan 01, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.34 0.00 6.59 Nov 01, 2033 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 137.34 0.00 6.77 Feb 20, 2034 6.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 137.32 0.00 3.88 May 15, 2029 4.88
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 137.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.27 0.00 8.73 Oct 15, 2037 6.59
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 137.23 0.00 7.04 Feb 08, 2034 5.11
6371 TSUBAKIMOTO CHAIN Industrials Equity 137.22 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 137.20 0.00 13.03 Nov 01, 2046 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.17 0.00 6.73 Aug 11, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 137.16 0.00 3.62 Feb 07, 2029 4.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 137.14 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 137.14 0.00 14.48 Apr 01, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.11 0.00 4.84 May 01, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.11 0.00 6.61 Mar 01, 2033 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 137.11 0.00 6.99 Apr 15, 2034 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 137.08 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.08 0.00 13.42 Mar 02, 2053 5.75
APP APPLOVIN CORP Communications Fixed Income 137.06 0.00 7.53 Dec 01, 2034 5.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 137.04 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 137.03 0.00 6.03 Jul 01, 2046 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 136.99 0.00 2.79 Jan 07, 2028 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 136.99 0.00 4.21 Oct 16, 2029 5.09
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 136.99 0.00 4.21 Oct 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.96 0.00 12.08 Aug 01, 2045 4.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 136.94 0.00 5.71 Dec 15, 2031 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 136.91 0.00 4.36 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 136.91 0.00 2.73 Dec 01, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 136.91 0.00 3.96 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 136.91 0.00 3.43 Aug 16, 2028 2.04
INTNED ING GROEP NV Banking Fixed Income 136.91 0.00 1.24 Apr 01, 2027 1.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.91 0.00 4.13 Aug 28, 2029 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 136.90 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.90 0.00 13.02 Mar 01, 2049 4.88
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 5.41 Apr 01, 2052 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 136.87 0.00 6.95 Apr 01, 2049 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 6.54 Sep 01, 2050 2.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 136.86 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 136.84 0.00 11.16 May 13, 2045 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.83 0.00 3.11 May 17, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.78 0.00 13.41 Dec 01, 2047 3.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 136.77 0.00 6.65 Jun 01, 2033 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 136.77 0.00 6.44 Mar 21, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.77 0.00 5.72 Jun 30, 2031 2.80
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 136.77 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.75 0.00 2.05 Mar 05, 2027 4.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 136.75 0.00 3.82 Jun 04, 2029 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 136.75 0.00 1.20 Mar 15, 2026 1.35
XOM EXXON MOBIL CORP Energy Fixed Income 136.72 0.00 10.98 Aug 16, 2039 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.71 0.00 3.71 Feb 01, 2054 6.00
EQIX EQUINIX INC Technology Fixed Income 136.66 0.00 1.36 May 15, 2026 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.66 0.00 3.94 May 01, 2029 3.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.66 0.00 6.82 Sep 20, 2033 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 136.66 0.00 4.80 May 01, 2030 3.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 136.66 0.00 14.27 Mar 15, 2051 3.75
RES RESILIENT PROP LTD Real Estate Equity 136.62 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 136.60 0.00 4.56 Mar 15, 2030 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.60 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 136.60 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.60 0.00 11.82 May 20, 2041 3.20
CCI CROWN CASTLE INC Communications Fixed Income 136.58 0.00 4.43 Nov 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 136.58 0.00 3.93 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.58 0.00 2.29 Jul 03, 2027 4.95
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 136.58 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.55 0.00 6.82 Dec 01, 2051 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 136.55 0.00 4.71 Jan 01, 2049 5.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 136.54 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 136.50 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 136.50 0.00 1.95 Jan 06, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 136.50 0.00 3.63 Feb 15, 2029 5.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.42 0.00 1.17 Mar 09, 2026 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 136.42 0.00 3.11 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.42 0.00 3.65 Jan 08, 2029 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.42 0.00 14.18 Mar 25, 2050 4.20
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.38 0.00 6.59 Sep 01, 2050 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.38 0.00 5.16 Sep 15, 2030 2.65
7649 SUGI HOLDINGS LTD Consumer Staples Equity 136.32 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 136.32 0.00 5.40 Mar 03, 2031 3.38
BTU PEABODY ENERGY CORP Energy Equity 136.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.29 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 136.29 0.00 13.31 Sep 16, 2052 5.78
SATS ECHOSTAR CORP CLASS A Communication Equity 136.28 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 136.25 0.00 2.23 May 01, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.25 0.00 1.08 Feb 02, 2026 2.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 136.23 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.23 0.00 11.66 Dec 14, 2046 3.37
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.22 0.00 4.08 Jun 01, 2036 2.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 136.21 0.00 6.35 Mar 08, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 136.21 0.00 5.94 Jul 13, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.15 0.00 4.96 Jan 08, 2031 5.40
VATN VALIANT HOLDING AG Financials Equity 136.13 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 136.13 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 136.13 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 136.11 0.00 8.44 Sep 30, 2036 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 136.09 0.00 4.02 Sep 12, 2029 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.09 0.00 6.08 Apr 25, 2033 4.34
GXO GXO LOGISTICS INC Transportation Fixed Income 136.09 0.00 6.92 May 06, 2034 6.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 136.05 0.00 8.11 Jan 15, 2035 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 136.04 0.00 6.50 Feb 01, 2033 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.04 0.00 4.95 May 15, 2030 2.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 136.01 0.00 3.66 Mar 01, 2029 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 136.01 0.00 3.65 Nov 15, 2028 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 135.99 0.00 11.85 Jul 16, 2040 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.98 0.00 6.28 Jan 15, 2032 2.25
EQR ERP OPERATING LP Reits Fixed Income 135.93 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 135.93 0.00 13.19 Aug 15, 2048 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 135.92 0.00 3.86 Apr 11, 2029 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 135.92 0.00 5.55 Mar 25, 2031 2.96
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.90 0.00 4.13 Dec 01, 2052 5.50
IJM IJM CORPORATION Industrials Equity 135.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 135.81 0.00 16.82 Nov 01, 2066 4.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 135.78 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 135.76 0.00 4.32 Oct 15, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.76 0.00 3.89 Jul 06, 2029 5.61
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 135.70 0.00 5.05 Jun 30, 2030 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 135.68 0.00 3.92 Jun 15, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.68 0.00 3.96 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135.68 0.00 2.42 Aug 06, 2027 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 135.63 0.00 10.24 Apr 01, 2041 5.95
3994 MONEY FORWARD INC Information Technology Equity 135.59 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 135.59 0.00 3.72 Dec 01, 2028 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.59 0.00 4.38 Dec 05, 2029 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 135.58 0.00 6.29 Mar 06, 2033 5.99
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 135.57 0.00 16.94 Jul 15, 2097 7.20
MGRC MCGRATH RENT Industrials Equity 135.55 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 135.51 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 135.51 0.00 1.85 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.51 0.00 1.97 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 135.51 0.00 2.00 Mar 01, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.51 0.00 2.55 Oct 01, 2027 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.47 0.00 6.03 Sep 02, 2031 2.15
FDX FEDEX CORP Transportation Fixed Income 135.44 0.00 12.30 Feb 01, 2045 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.43 0.00 3.90 Jun 24, 2029 5.20
683 KERRY PROPERTIES LTD Real Estate Equity 135.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 135.41 0.00 6.71 Jul 15, 2033 4.90
NOKIA NOKIA OYJ Technology Fixed Income 135.38 0.00 9.23 May 15, 2039 6.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 135.35 0.00 3.54 Dec 15, 2028 4.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 135.25 0.00 5.20 Mar 20, 2050 4.50
UDR UDR INC MTN Reits Fixed Income 135.24 0.00 5.81 Aug 15, 2031 3.00
PEAB B PEAB CLASS B Industrials Equity 135.23 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 135.20 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.20 0.00 11.88 Nov 08, 2043 4.80
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 135.19 0.00 4.60 May 18, 2030 5.88
ANGELONE ANGEL ONE LTD Financials Equity 135.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.14 0.00 10.07 Feb 15, 2041 5.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 135.13 0.00 4.76 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.13 0.00 5.34 Jul 11, 2031 5.53
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.13 0.00 4.75 Mar 01, 2030 2.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 135.10 0.00 2.51 Sep 19, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 135.10 0.00 1.68 Sep 19, 2026 2.25
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 7.68 Aug 01, 2051 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 135.09 0.00 2.04 May 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 135.08 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.08 0.00 13.30 Feb 28, 2048 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 135.07 0.00 5.74 May 01, 2031 2.30
BWP BWP TRUST Real Estate Equity 135.05 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 135.02 0.00 2.76 Dec 15, 2027 3.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 135.02 0.00 11.19 Apr 01, 2042 4.88
IOSP INNOSPEC INC Materials Equity 134.99 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 134.96 0.00 7.16 Apr 01, 2034 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.96 0.00 11.66 Feb 15, 2042 3.70
TEL PLDT INC Communication Equity 134.92 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.90 0.00 5.05 Jun 05, 2030 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.90 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 134.90 0.00 13.59 Feb 01, 2054 5.63
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 134.86 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 134.85 0.00 1.68 Sep 14, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.85 0.00 2.25 May 15, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.85 0.00 5.50 Mar 01, 2032 8.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 134.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 134.84 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.84 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.84 0.00 11.72 Nov 16, 2040 2.96
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.79 0.00 5.57 Dec 15, 2030 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 134.79 0.00 6.92 Dec 15, 2032 2.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 134.78 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.78 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.78 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.78 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 134.78 0.00 8.74 May 15, 2037 5.95
ETR ENTERGY CORPORATION Electric Fixed Income 134.73 0.00 5.85 Jun 15, 2031 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.72 0.00 14.05 Mar 01, 2054 5.45
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 134.68 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 134.68 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 134.68 0.00 5.36 Feb 15, 2031 3.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 134.68 0.00 5.09 Feb 18, 2031 5.00
BA BOEING CO Capital Goods Fixed Income 134.65 0.00 13.47 May 01, 2049 3.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 134.62 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 134.62 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 134.61 0.00 2.94 Mar 15, 2028 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 134.61 0.00 3.13 May 30, 2028 5.10
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 134.60 0.00 4.52 Feb 20, 2054 5.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 134.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.53 0.00 1.82 Nov 12, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134.53 0.00 1.72 Oct 16, 2026 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.53 0.00 1.31 Apr 27, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 134.53 0.00 3.95 Jun 15, 2029 5.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 134.53 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.53 0.00 16.58 Jun 15, 2062 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 134.51 0.00 6.26 Nov 15, 2032 5.60
COFA COFACE SA Financials Equity 134.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.47 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.47 0.00 16.16 Dec 15, 2050 2.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 134.45 0.00 7.05 Feb 15, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 134.45 0.00 6.63 Oct 10, 2033 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.41 0.00 13.17 Jan 15, 2054 6.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 134.40 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 134.36 0.00 1.28 Apr 28, 2026 3.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 134.36 0.00 2.03 Mar 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.36 0.00 1.81 Nov 15, 2026 2.90
RDF REDEFINE PROPERTIES LTD Real Estate Equity 134.33 0.00 0.00 nan 0.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 134.28 0.00 5.92 Oct 20, 2047 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 134.28 0.00 1.83 Dec 01, 2026 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.28 0.00 2.99 Apr 01, 2028 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 134.28 0.00 3.91 Jul 02, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 134.28 0.00 4.12 Jul 30, 2029 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 134.28 0.00 6.75 Jun 01, 2033 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 134.28 0.00 6.28 Nov 30, 2032 6.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 134.25 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.23 0.00 13.01 Oct 24, 2067 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.20 0.00 1.58 Aug 28, 2026 5.50
USB US BANCORP (FX-FRN) Banking Fixed Income 134.20 0.00 1.71 Oct 26, 2027 6.79
COP CONOCOPHILLIPS Energy Fixed Income 134.17 0.00 6.22 Oct 15, 2032 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 134.17 0.00 11.36 Nov 15, 2040 3.27
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 5.27 Aug 01, 2047 4.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.11 0.00 6.82 May 01, 2052 2.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 134.11 0.00 3.35 Oct 01, 2028 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 134.11 0.00 3.82 Aug 15, 2029 6.88
ECL ECOLAB INC Basic Industry Fixed Income 134.11 0.00 5.70 Jan 30, 2031 1.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.11 0.00 3.37 Oct 17, 2028 5.50
PRI PRIMERICA INC Insurance Fixed Income 134.11 0.00 6.10 Nov 19, 2031 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.11 0.00 13.36 Jul 01, 2053 5.75
GFF GRIFFON CORP Industrials Equity 134.05 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 134.05 0.00 4.68 Jun 01, 2030 4.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 134.03 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 134.03 0.00 0.90 Jan 15, 2026 5.25
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 134.02 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 134.00 0.00 4.61 Apr 01, 2030 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.00 0.00 6.50 Feb 15, 2033 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 133.99 0.00 13.77 Feb 03, 2048 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.95 0.00 1.91 Jan 15, 2027 5.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 133.88 0.00 7.26 Sep 15, 2034 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 133.87 0.00 2.70 Nov 29, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 133.87 0.00 2.27 Jun 01, 2027 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 133.87 0.00 1.42 Jun 15, 2026 5.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.87 0.00 15.29 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 133.87 0.00 14.54 Sep 06, 2049 3.38
PLD PROLOGIS LP Reits Fixed Income 133.83 0.00 6.28 Jan 15, 2032 2.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 6.76 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 5.98 Aug 01, 2052 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 6.42 Jul 01, 2050 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.79 0.00 3.93 Dec 01, 2035 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 133.79 0.00 6.59 Nov 20, 2045 3.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 133.79 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 133.77 0.00 5.23 Sep 03, 2030 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.71 0.00 7.31 Jun 05, 2034 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 133.70 0.00 3.45 Dec 01, 2028 6.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.70 0.00 3.38 Nov 17, 2028 6.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 133.68 0.00 11.47 Jun 01, 2044 4.90
13 HUTCHMED (CHINA) LTD Health Care Equity 133.66 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 133.66 0.00 5.94 Sep 29, 2031 2.90
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.63 0.00 7.09 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 5.65 May 20, 2054 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 133.62 0.00 2.80 Jan 23, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.62 0.00 2.66 Nov 02, 2027 3.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 133.62 0.00 4.07 Sep 10, 2029 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.62 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 133.62 0.00 16.57 Jun 29, 2060 3.39
6323 RORZE CORP Information Technology Equity 133.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.60 0.00 4.75 Mar 01, 2030 2.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 133.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 133.56 0.00 13.33 Aug 01, 2054 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 133.54 0.00 1.42 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 133.54 0.00 2.32 Jun 30, 2027 4.40
TCN TELUS CORPORATION Communications Fixed Income 133.54 0.00 2.51 Sep 15, 2027 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.50 0.00 13.36 Jun 15, 2047 4.50
IT GARTNER INC 144A Technology Fixed Income 133.49 0.00 4.58 Oct 01, 2030 3.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 133.47 0.00 5.62 Aug 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.46 0.00 3.77 Jan 12, 2029 2.25
EA ELECTRONIC ARTS INC Communications Fixed Income 133.46 0.00 1.03 Mar 01, 2026 4.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 133.46 0.00 2.97 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 133.46 0.00 4.18 Sep 15, 2029 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.44 0.00 11.20 Nov 01, 2042 4.35
AGR ASSURA REIT PLC Real Estate Equity 133.41 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 133.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.38 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.38 0.00 13.78 Mar 15, 2053 5.45
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 133.37 0.00 1.35 May 11, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.37 0.00 1.93 Feb 01, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.37 0.00 3.96 Sep 15, 2029 7.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 133.33 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.30 0.00 2.97 Oct 01, 2053 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 133.29 0.00 2.25 May 23, 2027 4.30
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133.23 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 133.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 133.20 0.00 7.21 Apr 01, 2034 5.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 133.20 0.00 6.82 Jan 15, 2034 5.68
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 133.20 0.00 10.96 Nov 01, 2046 7.40
WSFS WSFS FINANCIAL CORP Financials Equity 133.19 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 133.15 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 133.15 0.00 5.33 Sep 21, 2030 1.74
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.14 0.00 3.40 Jul 01, 2040 6.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 4.98 Nov 01, 2048 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.14 0.00 6.04 Jul 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.13 0.00 1.05 Feb 15, 2026 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.13 0.00 2.82 Feb 15, 2028 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.09 0.00 5.34 Apr 20, 2031 4.65
MA MASTERCARD INC Technology Fixed Income 133.09 0.00 5.70 Mar 15, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 133.09 0.00 4.97 Aug 15, 2030 3.25
DIS WALT DISNEY CO Communications Fixed Income 133.08 0.00 10.12 Feb 15, 2041 6.15
GCC* GRUPO CEMENTOS Materials Equity 133.07 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 133.07 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 133.05 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 133.02 0.00 13.26 Apr 15, 2048 4.25
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 132.98 0.00 5.54 May 01, 2046 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 132.98 0.00 6.99 Apr 10, 2034 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.96 0.00 2.85 Mar 01, 2028 4.65
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 132.96 0.00 2.03 Mar 02, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 132.96 0.00 1.25 Apr 11, 2026 3.58
LIN LINDE INC Basic Industry Fixed Income 132.96 0.00 12.23 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 132.96 0.00 11.17 Oct 01, 2043 5.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 132.92 0.00 5.47 Mar 01, 2031 2.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 132.86 0.00 7.02 Apr 01, 2034 5.75
010120 LS ELECTRIC LTD Industrials Equity 132.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.81 0.00 6.14 Sep 15, 2031 1.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 132.80 0.00 4.22 Oct 01, 2029 4.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 132.76 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 132.72 0.00 4.19 Oct 16, 2029 5.38
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.65 0.00 4.19 Aug 01, 2036 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.64 0.00 5.83 Jun 01, 2031 2.30
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 132.62 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 132.59 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 132.59 0.00 11.14 Apr 01, 2044 5.45
LKQ LKQ CORP Consumer Cyclical Fixed Income 132.58 0.00 6.51 Jun 15, 2033 6.25
032640 LG UPLUS CORP Communication Equity 132.55 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 132.55 0.00 2.37 Jul 15, 2027 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 132.55 0.00 3.72 Mar 15, 2029 4.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 132.55 0.00 2.08 Mar 19, 2027 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 132.55 0.00 2.22 May 17, 2027 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 132.55 0.00 3.16 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.55 0.00 2.68 Nov 15, 2027 3.38
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 132.51 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 132.51 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.49 0.00 6.76 Aug 01, 2050 2.50
VCEL VERICEL CORP Health Care Equity 132.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.41 0.00 5.79 Jun 01, 2031 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.41 0.00 11.08 Mar 15, 2040 3.20
2202 CHINA VANKE LTD H Real Estate Equity 132.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.39 0.00 1.69 Oct 05, 2026 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.39 0.00 1.41 Jun 26, 2026 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 132.39 0.00 2.28 Jun 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.39 0.00 1.14 Mar 01, 2026 5.35
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.33 0.00 4.41 Apr 01, 2053 6.00
GMD GENESIS MINERALS LTD Materials Equity 132.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 132.30 0.00 1.93 Jan 12, 2027 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 132.24 0.00 5.71 Jun 15, 2031 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.23 0.00 15.44 Jan 08, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 132.22 0.00 3.10 Jun 01, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.22 0.00 1.98 Jan 11, 2027 1.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 132.17 0.00 12.39 Jul 15, 2047 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 132.14 0.00 2.77 Dec 15, 2027 3.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 132.13 0.00 7.29 Jul 17, 2034 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 132.11 0.00 11.82 Jun 15, 2044 4.70
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 132.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 132.09 0.00 16.76 May 15, 2052 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.06 0.00 4.35 Dec 03, 2029 4.90
BHVN BIOHAVEN LTD Health Care Equity 132.05 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 132.04 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 132.04 0.00 10.96 Jan 09, 2043 5.30
GENTING GENTING Consumer Discretionary Equity 132.03 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.01 0.00 6.60 May 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.01 0.00 4.88 Aug 01, 2048 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 132.01 0.00 6.62 Sep 15, 2033 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.98 0.00 14.77 Feb 01, 2052 3.45
XEL XCEL ENERGY INC Electric Fixed Income 131.97 0.00 1.80 Dec 01, 2026 3.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 131.92 0.00 12.91 Mar 15, 2048 4.60
GMT GATX CORPORATION Finance Companies Fixed Income 131.89 0.00 3.73 Apr 01, 2029 4.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 131.89 0.00 2.11 Mar 08, 2027 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.89 0.00 2.17 Apr 15, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 131.89 0.00 2.88 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.89 0.00 2.43 Aug 15, 2027 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.86 0.00 14.16 May 15, 2052 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.84 0.00 6.81 Mar 01, 2034 6.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 131.84 0.00 6.64 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 131.84 0.00 7.01 Apr 15, 2033 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.84 0.00 7.17 May 15, 2034 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.81 0.00 1.72 Oct 02, 2026 1.73
BMO BANK OF MONTREAL Banking Fixed Income 131.81 0.00 3.57 May 26, 2084 7.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.81 0.00 3.68 Mar 01, 2029 4.90
L LOEWS CORPORATION Insurance Fixed Income 131.79 0.00 4.82 May 15, 2030 3.20
XEL XCEL ENERGY INC Electric Fixed Income 131.73 0.00 4.82 Jun 01, 2030 3.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 131.73 0.00 3.71 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 131.73 0.00 4.20 Oct 01, 2029 4.60
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.68 0.00 3.24 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.68 0.00 3.33 Feb 01, 2035 3.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 131.68 0.00 10.14 May 27, 2041 6.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 131.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.65 0.00 0.55 Feb 08, 2026 4.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 131.65 0.00 2.24 May 15, 2027 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 131.62 0.00 4.69 Mar 26, 2030 3.20
GBF BILFINGER Industrials Equity 131.60 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 131.60 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 131.60 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 131.56 0.00 3.74 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.56 0.00 1.45 Jun 17, 2026 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.56 0.00 4.13 Jul 15, 2029 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 131.56 0.00 5.17 Mar 15, 2031 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.56 0.00 13.51 May 01, 2049 4.28
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 7.06 Dec 01, 2051 2.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 131.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.50 0.00 14.04 Jun 15, 2054 5.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.48 0.00 1.59 Aug 12, 2026 1.25
ECL ECOLAB INC Basic Industry Fixed Income 131.48 0.00 2.03 Feb 01, 2027 1.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.48 0.00 2.21 May 08, 2027 5.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 131.48 0.00 4.40 Oct 30, 2029 3.00
OKE ONEOK INC Energy Fixed Income 131.48 0.00 2.31 Jul 13, 2027 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 131.45 0.00 6.59 Mar 01, 2033 4.60
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 131.44 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 131.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.44 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.44 0.00 9.37 Nov 15, 2039 7.30
OC OWENS CORNING Capital Goods Fixed Income 131.40 0.00 4.09 Aug 15, 2029 3.95
EXC EXELON CORPORATION Electric Fixed Income 131.38 0.00 14.30 Mar 15, 2052 4.10
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.36 0.00 4.87 Oct 01, 2052 5.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.36 0.00 7.06 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.36 0.00 6.38 Oct 01, 2050 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 131.36 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 131.36 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 131.33 0.00 5.24 Aug 15, 2031 7.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 131.32 0.00 1.02 Jan 08, 2026 1.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 131.32 0.00 2.67 Jan 15, 2083 7.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 131.32 0.00 3.25 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.32 0.00 1.55 Aug 14, 2026 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 131.32 0.00 14.08 Sep 01, 2054 5.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 131.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 131.26 0.00 8.28 Aug 26, 2036 5.95
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 131.22 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 131.19 0.00 5.65 Dec 20, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.16 0.00 7.00 Jan 15, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 131.15 0.00 1.60 Aug 13, 2026 1.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 131.15 0.00 3.03 Apr 12, 2028 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 131.13 0.00 11.26 Jul 05, 2044 5.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 131.07 0.00 1.28 Oct 27, 2081 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.07 0.00 15.30 May 18, 2051 3.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 131.06 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 131.06 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 131.03 0.00 6.54 Jan 20, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 131.01 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.01 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 131.01 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 131.01 0.00 16.23 Jan 12, 2062 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 130.99 0.00 6.52 Jan 15, 2033 4.40
OC OWENS CORNING Capital Goods Fixed Income 130.95 0.00 13.75 Jun 15, 2054 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.94 0.00 7.19 Jul 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.94 0.00 7.36 Aug 01, 2034 5.13
PSD PUGET ENERGY INC Electric Fixed Income 130.94 0.00 4.80 Jun 15, 2030 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.89 0.00 11.29 Mar 15, 2042 4.40
AG FIRST MAJESTIC SILVER CORP Materials Equity 130.88 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 130.88 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.87 0.00 4.19 Jun 01, 2041 5.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 130.87 0.00 2.05 Jun 01, 2030 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 130.87 0.00 6.46 Dec 01, 2046 3.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 130.83 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 130.83 0.00 10.21 Mar 25, 2040 4.60
AEE AMEREN CORPORATION Electric Fixed Income 130.82 0.00 2.14 Mar 15, 2027 1.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 130.82 0.00 1.14 Mar 02, 2026 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 130.82 0.00 3.51 Dec 01, 2028 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 130.82 0.00 3.10 May 18, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.82 0.00 6.49 Jan 12, 2033 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 130.77 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 130.77 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.77 0.00 15.41 Dec 14, 2051 3.15
6005 CAPITAL SECURITIES CORP Financials Equity 130.77 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.74 0.00 2.93 Apr 15, 2028 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.74 0.00 2.74 Jan 06, 2028 5.05
BUR BURFORD CAPITAL LTD Financials Equity 130.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.71 0.00 7.08 Mar 01, 2034 5.20
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 130.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 130.66 0.00 2.90 Mar 01, 2028 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 130.66 0.00 4.51 Dec 15, 2029 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 130.65 0.00 6.01 Apr 01, 2032 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 130.65 0.00 4.89 Apr 30, 2030 2.45
FMC FMC CORPORATION Basic Industry Fixed Income 130.60 0.00 6.55 May 18, 2033 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 130.58 0.00 2.96 Feb 21, 2028 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.54 0.00 5.56 Jan 15, 2031 1.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 130.54 0.00 6.29 Jan 15, 2032 2.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.53 0.00 13.66 Nov 15, 2053 6.20
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 130.51 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 130.49 0.00 2.07 Mar 01, 2027 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 130.47 0.00 15.40 May 25, 2051 3.13
GL TORCHMARK CORPORATION Insurance Fixed Income 130.41 0.00 3.29 Sep 15, 2028 4.55
VMW VMWARE LLC Technology Fixed Income 130.41 0.00 2.19 May 15, 2027 4.65
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.38 0.00 7.07 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 130.38 0.00 6.54 Feb 01, 2047 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.34 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.34 0.00 12.18 May 15, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.33 0.00 1.61 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 130.33 0.00 3.04 Apr 21, 2028 4.63
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 130.33 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 130.26 0.00 6.13 Sep 22, 2032 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.25 0.00 1.34 May 15, 2026 5.20
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 130.25 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.22 0.00 5.99 Aug 01, 2047 4.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 130.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.16 0.00 11.73 Sep 30, 2042 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 130.16 0.00 3.64 Mar 26, 2029 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.16 0.00 3.29 Jun 01, 2028 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.16 0.00 1.99 Jan 15, 2027 1.38
AAPL APPLE INC Technology Fixed Income 130.14 0.00 4.70 May 10, 2030 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 130.10 0.00 12.78 Nov 10, 2047 4.70
NEOG NEOGEN CORP Health Care Equity 130.10 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 130.08 0.00 2.31 Jun 15, 2027 3.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 130.08 0.00 1.65 Oct 01, 2026 7.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 130.04 0.00 14.07 Jun 15, 2052 5.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 130.03 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 130.00 0.00 3.00 May 01, 2028 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 130.00 0.00 3.05 Jun 12, 2029 6.57
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 129.98 0.00 12.21 Mar 15, 2045 4.30
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 129.97 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 129.97 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 129.97 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129.97 0.00 6.29 Aug 22, 2032 4.30
INTNED ING GROEP NV Banking Fixed Income 129.97 0.00 5.52 Apr 01, 2032 2.73
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 129.97 0.00 4.65 Apr 15, 2030 3.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 129.96 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 129.96 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 129.92 0.00 13.74 Oct 15, 2054 5.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 129.92 0.00 2.73 Dec 01, 2027 3.48
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 129.92 0.00 1.52 Jul 18, 2026 2.25
NI NISOURCE INC Natural Gas Fixed Income 129.86 0.00 6.55 Jun 30, 2033 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 129.86 0.00 5.30 Aug 15, 2030 1.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 129.84 0.00 3.18 Apr 29, 2028 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 129.84 0.00 3.34 Oct 01, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 129.84 0.00 3.58 Jan 09, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 129.84 0.00 4.50 Dec 01, 2029 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 129.84 0.00 2.76 Jan 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.80 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.80 0.00 15.14 May 15, 2050 3.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 129.75 0.00 2.07 Mar 30, 2027 4.80
PLMR PALOMAR HOLDINGS INC Financials Equity 129.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.69 0.00 5.53 Sep 01, 2031 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.68 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.68 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 129.68 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.68 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.68 0.00 10.63 Aug 15, 2040 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 129.67 0.00 3.89 May 01, 2029 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 129.67 0.00 1.43 Oct 15, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.67 0.00 2.45 Feb 15, 2078 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 129.67 0.00 2.71 Oct 15, 2027 1.38
2588 BOC AVIATION LTD Industrials Equity 129.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.63 0.00 6.45 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 129.63 0.00 4.58 Apr 01, 2030 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 129.63 0.00 4.63 Feb 01, 2030 2.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 129.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.62 0.00 8.69 Sep 15, 2037 6.55
3466 LASALLE LOGIPORT REIT Real Estate Equity 129.61 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 129.61 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 129.59 0.00 1.67 Sep 30, 2026 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.59 0.00 1.06 Feb 01, 2026 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 129.58 0.00 7.05 May 15, 2034 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.58 0.00 7.09 Apr 01, 2034 5.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.57 0.00 3.93 Sep 01, 2035 2.00
AEP AEP TEXAS INC Electric Fixed Income 129.52 0.00 5.04 Jul 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.52 0.00 5.65 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 129.52 0.00 6.29 Apr 01, 2032 3.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 129.51 0.00 2.48 Aug 15, 2027 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.43 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 129.43 0.00 13.36 Dec 15, 2047 4.25
AKER AKER Industrials Equity 129.43 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 129.42 0.00 1.20 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.42 0.00 4.00 Jul 26, 2030 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 129.42 0.00 1.38 Jun 15, 2026 4.13
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 129.41 0.00 2.88 Apr 01, 2034 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.41 0.00 6.75 Aug 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.35 0.00 5.33 Oct 01, 2030 1.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 129.35 0.00 6.01 Aug 15, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 129.35 0.00 7.21 Sep 02, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.34 0.00 1.92 Jan 15, 2027 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 129.31 0.00 12.84 May 18, 2053 6.38
INTC INTEL CORPORATION Technology Fixed Income 129.26 0.00 3.46 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION Banking Fixed Income 129.26 0.00 3.29 Aug 16, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.24 0.00 4.71 Sep 21, 2030 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.24 0.00 6.20 Nov 01, 2032 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 129.24 0.00 6.62 Apr 15, 2033 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 129.19 0.00 14.27 Aug 15, 2063 6.71
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 129.18 0.00 2.71 Jan 15, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 129.18 0.00 2.81 Feb 01, 2028 4.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 129.18 0.00 1.99 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 129.18 0.00 2.82 Mar 01, 2028 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 129.13 0.00 11.46 Jul 15, 2042 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.07 0.00 12.60 Jan 15, 2049 5.40
MIL BANK MILLENNIUM SA Financials Equity 129.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 129.01 0.00 6.06 Mar 01, 2053 6.75
AMBA AMBARELLA INC Information Technology Equity 129.00 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 128.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 128.95 0.00 5.19 Mar 26, 2031 5.25
BA BOEING CO Capital Goods Fixed Income 128.95 0.00 8.15 Feb 01, 2035 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 128.93 0.00 1.00 Jan 09, 2026 4.85
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 128.92 0.00 6.86 May 20, 2051 2.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 128.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 128.89 0.00 8.65 Nov 15, 2037 6.90
BEKB BEKAERT (D) SA Materials Equity 128.88 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 128.85 0.00 2.01 Aug 15, 2027 4.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 128.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 128.83 0.00 7.91 Jan 15, 2036 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.78 0.00 4.85 Oct 04, 2030 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 128.78 0.00 4.94 Jul 15, 2030 2.95
SW WRKCO INC Basic Industry Fixed Income 128.78 0.00 7.25 Jun 15, 2033 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 128.77 0.00 1.28 Apr 15, 2026 2.05
4020 SAUDI REAL ESTATE Real Estate Equity 128.77 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 128.77 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.76 0.00 6.07 Feb 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.73 0.00 6.23 Nov 02, 2031 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 128.71 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 128.71 0.00 10.80 Sep 15, 2043 6.15
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 128.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 128.70 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.68 0.00 3.31 Sep 12, 2028 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 128.67 0.00 7.17 Mar 15, 2034 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 128.67 0.00 7.25 Nov 15, 2034 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.67 0.00 5.40 Oct 09, 2030 1.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 128.64 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 128.64 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 128.64 0.00 11.68 Feb 01, 2044 4.66
ANANTRAJ ANANT RAJ LTD Real Estate Equity 128.55 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 128.52 0.00 3.78 Apr 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.52 0.00 1.68 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 128.52 0.00 3.10 Jun 01, 2028 4.45
AAV ADVANTAGE ENERGY LTD Energy Equity 128.52 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 128.50 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 128.47 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 128.44 0.00 6.46 Sep 01, 2032 3.60
EQIX EQUINIX INC Technology Fixed Income 128.44 0.00 2.44 Jul 15, 2027 1.80
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 128.44 0.00 6.59 Oct 20, 2044 3.00
CATY CATHAY GENERAL BANCORP Financials Equity 128.44 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 128.40 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.35 0.00 1.86 Jan 15, 2027 4.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.35 0.00 3.73 Jan 06, 2029 2.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 128.34 0.00 9.72 Mar 01, 2041 6.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 128.34 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 128.34 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 128.33 0.00 6.01 Aug 15, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 128.33 0.00 5.38 Jan 15, 2031 2.75
2352 QISDA CORP Information Technology Equity 128.33 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.28 0.00 12.49 Nov 23, 2045 4.76
GMT GATX CORPORATION Finance Companies Fixed Income 128.27 0.00 6.92 Mar 15, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.27 0.00 3.72 Mar 19, 2029 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.27 0.00 4.29 Nov 15, 2029 4.80
148 KINGBOARD HOLDINGS LTD Information Technology Equity 128.25 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 128.22 0.00 4.67 May 15, 2030 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 128.19 0.00 3.29 Jun 15, 2028 2.20
LIVN LIVANOVA PLC Health Care Equity 128.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.16 0.00 6.07 Oct 15, 2032 5.70
CRBN CORBION NV CLASS C Materials Equity 128.16 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 128.11 0.00 4.03 Aug 21, 2029 5.15
CORZ CORE SCIENTIFIC INC Information Technology Equity 128.11 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 128.10 0.00 4.74 May 07, 2030 3.65
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 128.06 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 128.05 0.00 7.04 May 14, 2034 6.05
DIS WALT DISNEY CO Communications Fixed Income 128.04 0.00 11.96 Sep 15, 2044 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 128.03 0.00 3.14 Jul 15, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 128.03 0.00 2.52 Sep 15, 2027 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.99 0.00 5.14 Feb 15, 2031 4.90
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.95 0.00 6.76 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.95 0.00 4.20 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 127.95 0.00 6.18 Sep 20, 2048 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.94 0.00 4.12 Sep 25, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.94 0.00 3.09 May 15, 2028 4.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 127.93 0.00 5.68 Nov 10, 2032 4.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.93 0.00 5.79 May 01, 2032 7.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 127.92 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.92 0.00 12.13 Sep 17, 2041 2.93
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 127.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.82 0.00 6.02 Aug 01, 2031 1.85
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 127.80 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 127.80 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 127.80 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.79 0.00 5.48 Feb 01, 2049 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 127.78 0.00 3.04 Jun 22, 2028 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 127.76 0.00 5.23 Aug 15, 2030 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.73 0.00 12.36 May 26, 2045 4.60
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 127.71 0.00 4.47 Feb 12, 2030 3.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 127.70 0.00 4.18 Sep 27, 2029 4.75
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 127.63 0.00 5.20 Feb 20, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.61 0.00 2.94 Mar 02, 2028 3.96
R RYDER SYSTEM INC MTN Transportation Fixed Income 127.61 0.00 2.82 Mar 01, 2028 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 127.55 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 127.55 0.00 10.44 Nov 15, 2041 6.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 127.53 0.00 3.19 Jun 12, 2028 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 127.53 0.00 2.15 Mar 30, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 127.53 0.00 3.55 Jan 31, 2029 5.58
6004 CATRION CATERING HOLDING CO Industrials Equity 127.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.49 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 127.49 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 127.49 0.00 12.24 Jul 15, 2053 7.10
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.48 0.00 4.91 Jun 15, 2030 3.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 127.46 0.00 4.29 Dec 01, 2031 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.46 0.00 3.34 Feb 01, 2035 3.00
C CITIGROUP INC Banking Fixed Income 127.43 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.43 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.43 0.00 8.68 Jun 15, 2037 6.50
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 127.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.37 0.00 15.19 Sep 24, 2049 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 127.37 0.00 2.97 Apr 15, 2028 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 127.37 0.00 3.72 Apr 01, 2029 5.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 127.36 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 127.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 127.31 0.00 15.69 May 28, 2051 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 127.30 0.00 6.10 Apr 01, 2047 3.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 127.29 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 127.28 0.00 2.36 Jun 15, 2027 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.25 0.00 5.94 Mar 01, 2032 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 127.20 0.00 2.33 Jun 10, 2027 3.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 127.19 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 127.19 0.00 8.36 Nov 17, 2036 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.14 0.00 4.42 Apr 01, 2030 5.80
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 5.26 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 6.21 Aug 01, 2051 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 127.14 0.00 5.90 Jul 20, 2049 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 127.13 0.00 11.83 May 05, 2045 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 127.12 0.00 3.75 Mar 04, 2029 3.87
MPLX MPLX LP Energy Fixed Income 127.12 0.00 3.60 Feb 15, 2029 4.80
CNS COHEN & STEERS INC Financials Equity 127.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.08 0.00 4.61 Apr 01, 2030 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 127.08 0.00 6.35 Mar 15, 2032 2.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 127.07 0.00 8.74 Jun 01, 2037 6.10
6727 WACOM LTD Information Technology Equity 127.07 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 127.07 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 127.07 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 127.06 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 127.04 0.00 2.62 Nov 01, 2027 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 127.04 0.00 2.28 Jul 15, 2027 4.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 127.04 0.00 1.76 Oct 15, 2026 1.57
SW WRKCO INC Basic Industry Fixed Income 127.03 0.00 6.22 Jun 01, 2032 4.20
AON AON PLC Insurance Fixed Income 127.01 0.00 12.15 May 15, 2045 4.75
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 6.28 Nov 01, 2050 3.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 126.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.97 0.00 5.62 Jan 15, 2031 1.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 126.96 0.00 1.13 Mar 15, 2026 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.94 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 126.94 0.00 15.04 Jun 15, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 126.91 0.00 4.62 May 01, 2030 4.49
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.91 0.00 4.54 Jan 21, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 126.91 0.00 7.12 Feb 08, 2034 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.88 0.00 8.24 Feb 01, 2037 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 126.87 0.00 2.51 Mar 01, 2028 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 126.82 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.82 0.00 11.58 Aug 15, 2043 4.65
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 3.93 Nov 01, 2035 2.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.82 0.00 6.46 Nov 01, 2048 3.00
MYRG MYR GROUP INC Industrials Equity 126.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 126.76 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.76 0.00 12.34 Mar 16, 2047 5.50
PSD PUGET ENERGY INC Electric Fixed Income 126.71 0.00 3.28 Jun 15, 2028 2.38
2811 KAGOME LTD Consumer Staples Equity 126.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.70 0.00 14.55 Aug 15, 2049 3.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 126.69 0.00 5.00 Jun 19, 2030 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.69 0.00 7.07 Mar 15, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.69 0.00 7.55 Sep 26, 2034 4.75
INTA INTAPP INC Information Technology Equity 126.69 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.65 0.00 5.82 Sep 01, 2049 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.65 0.00 6.59 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.65 0.00 7.09 Dec 01, 2050 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 126.63 0.00 6.39 Feb 15, 2032 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 126.63 0.00 4.65 Nov 09, 2031 7.66
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 126.63 0.00 2.93 Jul 20, 2028 9.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126.63 0.00 4.31 Oct 24, 2029 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.58 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.58 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 126.58 0.00 13.75 Jun 01, 2054 6.00
AXIATA AXIATA GROUP Communication Equity 126.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 126.54 0.00 1.47 Jul 15, 2026 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126.52 0.00 13.91 Aug 15, 2054 5.55
BGC BGC GROUP INC CLASS A Financials Equity 126.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.46 0.00 3.55 Oct 30, 2028 3.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 126.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.40 0.00 11.93 Jun 15, 2044 5.00
ZD ZIFF DAVIS INC Communication Equity 126.38 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 126.35 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 126.30 0.00 2.25 May 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.30 0.00 4.35 Oct 01, 2029 2.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 126.28 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 126.28 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 126.28 0.00 10.20 Apr 01, 2041 5.82
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 126.23 0.00 6.12 Jan 06, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 126.22 0.00 1.86 Nov 18, 2027 1.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 126.18 0.00 7.18 Apr 03, 2034 5.11
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 126.18 0.00 5.22 Aug 01, 2030 1.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 126.18 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.17 0.00 7.09 Dec 01, 2050 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.17 0.00 5.43 Nov 01, 2051 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 126.17 0.00 6.46 Nov 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.16 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.16 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 126.16 0.00 8.15 Jan 15, 2037 6.65
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 126.16 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 126.13 0.00 1.61 Sep 01, 2026 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.12 0.00 4.70 Feb 21, 2030 2.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 126.12 0.00 6.68 Sep 15, 2033 5.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 126.09 0.00 15.47 Jan 15, 2052 2.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 126.06 0.00 4.97 Jul 01, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 126.05 0.00 3.80 Apr 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 126.05 0.00 2.51 Oct 01, 2027 5.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 126.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.97 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 125.97 0.00 9.57 Jan 30, 2044 6.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 125.97 0.00 2.13 Apr 06, 2027 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.97 0.00 3.16 Jun 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.97 0.00 3.94 Jun 30, 2029 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.91 0.00 13.12 Jun 17, 2054 6.35
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 125.89 0.00 5.64 Jan 15, 2031 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.89 0.00 6.45 Mar 30, 2032 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.89 0.00 1.41 Jun 24, 2026 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 125.89 0.00 1.04 Jan 12, 2026 0.88
SAP SAPPI LTD Materials Equity 125.88 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 125.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.85 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 125.85 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.85 0.00 13.85 Jan 15, 2054 5.35
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.84 0.00 4.15 Aug 01, 2053 5.50
6432 TAKEUCHI MFG LTD Industrials Equity 125.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 125.80 0.00 3.29 Sep 01, 2028 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.80 0.00 3.94 May 15, 2029 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.79 0.00 11.21 Dec 05, 2043 5.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 125.78 0.00 6.29 Mar 01, 2033 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 125.78 0.00 4.72 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.78 0.00 7.00 Jan 31, 2034 5.20
EQIX EQUINIX INC Technology Fixed Income 125.72 0.00 3.22 May 15, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.72 0.00 4.09 Sep 01, 2029 4.88
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.68 0.00 2.91 Nov 01, 2035 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.68 0.00 4.52 Jul 01, 2054 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 125.67 0.00 5.45 Jan 15, 2032 7.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.67 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 125.67 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.67 0.00 10.38 Aug 17, 2040 5.10
EQR ERP OPERATING LP Reits Fixed Income 125.64 0.00 2.91 Mar 01, 2028 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 125.64 0.00 1.95 Feb 05, 2027 4.60
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 125.62 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 125.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.61 0.00 4.53 Jun 26, 2030 5.70
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 125.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 125.56 0.00 1.28 Apr 15, 2026 1.45
TWST TWIST BIOSCIENCE CORP Health Care Equity 125.56 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 125.55 0.00 5.55 Apr 01, 2031 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.55 0.00 11.48 Jun 01, 2043 4.90
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.52 0.00 7.33 Nov 01, 2049 3.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 125.51 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 125.50 0.00 5.63 Mar 09, 2031 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.47 0.00 2.45 Aug 20, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 125.47 0.00 2.57 Nov 01, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.47 0.00 1.14 Mar 03, 2026 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.47 0.00 2.02 Feb 10, 2027 3.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 125.47 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 125.44 0.00 5.62 Apr 15, 2031 2.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 125.44 0.00 6.09 Apr 15, 2032 4.20
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 125.44 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 125.44 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 125.44 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.43 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.43 0.00 14.76 Oct 15, 2051 3.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 125.39 0.00 3.80 Jul 01, 2029 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 125.39 0.00 4.10 Nov 15, 2029 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 125.39 0.00 3.30 Sep 12, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.39 0.00 2.29 Jul 02, 2027 5.59
SO ALABAMA POWER COMPANY Electric Fixed Income 125.38 0.00 5.35 Sep 15, 2030 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.38 0.00 5.36 Jan 15, 2031 2.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 125.38 0.00 7.16 Jun 04, 2034 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.37 0.00 13.50 Nov 15, 2052 5.95
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 3.76 May 01, 2038 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 125.33 0.00 5.76 Jun 01, 2031 2.70
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 125.31 0.00 1.03 Aug 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.31 0.00 1.98 Jan 27, 2027 3.30
OGS ONE GAS INC Natural Gas Fixed Income 125.31 0.00 3.75 Apr 01, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 125.31 0.00 1.13 Feb 15, 2026 1.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.27 0.00 6.48 Mar 15, 2033 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 125.27 0.00 6.11 Apr 15, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.27 0.00 7.13 Mar 15, 2034 5.15
2730 EDION CORP Consumer Discretionary Equity 125.26 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 125.23 0.00 2.60 Aug 01, 2028 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 125.23 0.00 3.33 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 125.23 0.00 3.58 Dec 03, 2029 4.14
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 125.22 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.21 0.00 7.05 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 125.21 0.00 7.26 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.21 0.00 5.78 May 15, 2031 2.30
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 5.65 Aug 20, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.18 0.00 10.58 Oct 15, 2040 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.16 0.00 7.17 Apr 02, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.16 0.00 5.62 Apr 22, 2031 2.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 125.15 0.00 2.06 Feb 15, 2027 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 125.15 0.00 1.59 Aug 15, 2026 2.13
INTU INTUIT INC. Technology Fixed Income 125.15 0.00 2.46 Jul 15, 2027 1.35
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 125.15 0.00 2.96 May 17, 2028 7.23
RAMCOCEM THE RAMCO CEMENTS Materials Equity 125.14 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 125.14 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125.12 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 125.12 0.00 8.02 Feb 15, 2036 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 125.06 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 125.06 0.00 8.86 Nov 15, 2037 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 125.06 0.00 1.73 Oct 04, 2026 1.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 125.04 0.00 5.87 Feb 15, 2032 4.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 124.98 0.00 3.71 Dec 01, 2028 2.13
TOWN TOWNEBANK Financials Equity 124.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 124.94 0.00 14.24 May 01, 2050 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 124.93 0.00 6.00 Jun 21, 2033 4.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 124.93 0.00 6.92 Jan 17, 2034 5.29
6498 KITZ CORP Industrials Equity 124.90 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.90 0.00 1.68 Sep 14, 2026 1.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.87 0.00 5.88 Jun 15, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 124.87 0.00 7.04 May 08, 2034 6.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.87 0.00 6.37 Jan 01, 2052 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.82 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.82 0.00 13.28 Apr 01, 2054 6.13
ITC ITC HOLDINGS CORP Electric Fixed Income 124.82 0.00 2.69 Nov 15, 2027 3.35
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 124.73 0.00 3.94 Jun 20, 2029 4.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.71 0.00 5.28 Sep 01, 2049 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 124.71 0.00 5.58 Nov 01, 2042 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.71 0.00 6.59 Jan 20, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.70 0.00 4.83 Sep 12, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 124.70 0.00 5.72 Feb 15, 2031 1.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.70 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.70 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 124.70 0.00 14.03 Dec 01, 2054 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.65 0.00 3.81 May 01, 2079 5.65
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 124.65 0.00 1.91 Feb 08, 2028 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 124.64 0.00 12.66 Feb 15, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 124.59 0.00 6.69 Apr 24, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 124.59 0.00 6.73 Aug 01, 2033 5.25
ECL ECOLAB INC Basic Industry Fixed Income 124.58 0.00 16.20 Dec 15, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.57 0.00 1.92 Jan 15, 2027 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.57 0.00 3.28 May 20, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.57 0.00 3.82 Apr 15, 2029 4.70
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 124.55 0.00 6.19 Nov 01, 2046 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.55 0.00 4.18 May 01, 2036 2.50
7240 NOK CORP Consumer Discretionary Equity 124.53 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 124.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.52 0.00 10.80 Sep 01, 2040 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 124.49 0.00 1.95 Jan 22, 2027 2.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 124.48 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 124.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 124.42 0.00 6.53 Mar 03, 2033 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 124.42 0.00 5.60 Apr 15, 2032 7.95
WMT WALMART INC Consumer Cyclical Fixed Income 124.42 0.00 4.65 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.41 0.00 2.11 Mar 08, 2027 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.39 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.39 0.00 10.06 Apr 15, 2040 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 124.36 0.00 5.17 Aug 15, 2030 2.05
8242 H2O RETAILING CORP Consumer Staples Equity 124.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 124.33 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 124.33 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.33 0.00 16.59 Jan 22, 2114 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 124.31 0.00 7.00 Mar 11, 2034 5.61
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.27 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.27 0.00 13.08 Sep 02, 2054 5.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 124.25 0.00 5.88 Aug 15, 2031 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 124.21 0.00 13.65 Apr 01, 2053 5.63
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 124.17 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 124.16 0.00 3.66 Mar 18, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 124.16 0.00 4.21 Aug 15, 2029 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.15 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 124.15 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 124.15 0.00 14.72 Mar 01, 2050 3.30
OKE ONEOK INC Energy Fixed Income 124.14 0.00 4.86 Nov 01, 2030 5.80
MCG MULTICHOICE GROUP LTD Communication Equity 124.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.09 0.00 11.47 Sep 01, 2042 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.08 0.00 4.70 Aug 15, 2030 5.45
JD JD.COM INC Consumer Cyclical Fixed Income 124.08 0.00 4.48 Jan 14, 2030 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.08 0.00 6.70 Jun 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 124.08 0.00 6.20 Mar 15, 2032 3.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.06 0.00 6.60 Dec 01, 2045 3.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 124.06 0.00 6.13 Dec 01, 2046 3.00
087010 PEPTRON INC Health Care Equity 124.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.02 0.00 7.00 Mar 22, 2034 5.60
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 123.99 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 123.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.97 0.00 4.46 Mar 14, 2030 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.97 0.00 6.42 Apr 01, 2033 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 123.91 0.00 5.80 Jun 07, 2031 2.67
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.91 0.00 5.43 Jan 15, 2031 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.91 0.00 8.60 May 15, 2036 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 123.91 0.00 2.65 Nov 01, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.85 0.00 14.64 May 01, 2050 3.50
6622 DAIHEN CORP Industrials Equity 123.81 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 123.79 0.00 14.23 Apr 01, 2054 5.30
TTMI TTM TECHNOLOGIES INC Information Technology Equity 123.77 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 123.74 0.00 4.09 Apr 22, 2030 9.63
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 123.73 0.00 4.29 Nov 01, 2031 2.50
RPD RAPID7 INC Information Technology Equity 123.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.68 0.00 5.94 Jun 17, 2031 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 123.66 0.00 2.85 Jan 21, 2028 3.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 123.66 0.00 2.08 Apr 01, 2027 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 123.66 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 123.58 0.00 3.47 Jan 30, 2029 6.75
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.57 0.00 7.70 Nov 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.57 0.00 2.80 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.57 0.00 6.46 Mar 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.57 0.00 4.00 Apr 01, 2036 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 123.50 0.00 1.97 Feb 16, 2027 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 123.48 0.00 11.64 Mar 15, 2042 3.76
AZO AUTOZONE INC Consumer Cyclical Fixed Income 123.46 0.00 6.65 Nov 01, 2033 6.55
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 123.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.42 0.00 3.49 Jan 10, 2030 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 123.42 0.00 3.84 May 30, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 123.42 0.00 3.63 Feb 16, 2029 5.16
BAC BANK OF AMERICA CORP Banking Fixed Income 123.42 0.00 1.62 Sep 15, 2026 6.22
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 123.41 0.00 6.05 Dec 01, 2047 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.41 0.00 5.38 May 01, 2053 4.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 123.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 123.34 0.00 7.11 Apr 25, 2035 5.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.30 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 123.30 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 123.30 0.00 7.73 Mar 15, 2035 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 123.29 0.00 4.45 Apr 23, 2030 5.75
2001 NIPPN CORP Consumer Staples Equity 123.26 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 123.26 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.60 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 123.25 0.00 3.68 May 20, 2049 5.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 123.22 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 123.17 0.00 7.16 Jun 17, 2034 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 123.17 0.00 4.66 May 01, 2030 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 123.17 0.00 4.35 Sep 10, 2029 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 123.17 0.00 3.35 Nov 01, 2028 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 123.17 0.00 3.76 Apr 02, 2049 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 123.17 0.00 3.74 Dec 15, 2028 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 123.12 0.00 7.23 Sep 15, 2034 5.63
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 5.57 Sep 01, 2048 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 123.09 0.00 5.99 Jun 01, 2049 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.09 0.00 4.17 Jul 01, 2053 5.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 123.09 0.00 3.27 Aug 15, 2028 3.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.09 0.00 2.72 Dec 01, 2077 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 123.06 0.00 14.99 May 20, 2050 3.25
CERT CERTARA INC Health Care Equity 123.04 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 123.01 0.00 3.62 Jan 15, 2029 4.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 123.01 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 123.00 0.00 6.15 Nov 01, 2032 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.00 0.00 13.71 Mar 04, 2049 4.10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 122.97 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 122.92 0.00 4.58 Feb 01, 2046 4.50
FLYW FLYWIRE CORP Financials Equity 122.86 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 122.84 0.00 1.51 Jul 15, 2026 1.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.84 0.00 3.22 Aug 15, 2028 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.83 0.00 6.09 Feb 01, 2033 6.65
NFLX NETFLIX INC Communications Fixed Income 122.82 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.82 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.82 0.00 11.07 Mar 15, 2042 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 122.78 0.00 6.18 Apr 13, 2032 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 5.52 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 122.76 0.00 5.77 Nov 01, 2047 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 122.72 0.00 5.93 Aug 18, 2031 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 122.72 0.00 6.40 Oct 01, 2033 7.15
BRAV BRAVIDA HOLDING Industrials Equity 122.72 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 122.71 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 122.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 122.63 0.00 13.79 Jun 15, 2054 5.65
TIMECOM TIME DOTCOM Communication Equity 122.63 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.60 0.00 4.41 Aug 01, 2037 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.60 0.00 6.82 May 01, 2051 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 122.59 0.00 4.32 Dec 01, 2029 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.57 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.57 0.00 11.68 Jun 01, 2042 4.05
9917 TAIWAN SECOM LTD Industrials Equity 122.55 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 122.55 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 122.51 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 122.51 0.00 13.70 Feb 15, 2050 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 122.51 0.00 2.08 Mar 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 122.51 0.00 1.00 Jan 09, 2026 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.51 0.00 3.01 Apr 15, 2028 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 122.51 0.00 1.68 Oct 15, 2026 7.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 122.49 0.00 4.88 May 15, 2030 2.80
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 122.47 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 122.45 0.00 6.73 Oct 14, 2038 4.85
ESGR ENSTAR GROUP LTD Insurance Fixed Income 122.44 0.00 5.81 Sep 01, 2031 3.10
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 122.44 0.00 1.98 Feb 01, 2031 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 122.43 0.00 1.51 Jul 12, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.43 0.00 1.53 Aug 07, 2026 4.55
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 122.40 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 122.38 0.00 5.52 May 15, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.38 0.00 6.52 May 08, 2033 5.70
RED REDEIA CORPORACION SA Utilities Equity 122.36 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 122.35 0.00 3.13 Jun 01, 2028 3.95
SRE SEMPRA Natural Gas Fixed Income 122.35 0.00 3.85 Apr 01, 2029 3.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.35 0.00 2.41 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 122.35 0.00 3.80 Mar 15, 2029 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 122.33 0.00 13.94 Sep 15, 2054 5.35
GWW WW GRAINGER INC Capital Goods Fixed Income 122.32 0.00 7.62 Sep 15, 2034 4.45
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.28 0.00 4.19 Mar 01, 2037 2.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 122.27 0.00 6.59 May 26, 2033 5.63
D DOMINION ENERGY INC Electric Fixed Income 122.27 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.27 0.00 13.43 May 30, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 122.27 0.00 2.16 Apr 05, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 122.27 0.00 1.06 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.27 0.00 2.21 May 09, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.27 0.00 2.31 Jul 06, 2027 5.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 122.27 0.00 2.81 Nov 24, 2027 1.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 122.26 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 122.26 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 122.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 122.21 0.00 7.19 Aug 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.21 0.00 15.64 Jun 15, 2050 2.80
2206 EZAKI GLICO LTD Consumer Staples Equity 122.18 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 122.18 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 122.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 122.15 0.00 4.75 Jun 30, 2030 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 122.15 0.00 7.81 May 09, 2035 5.55
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.11 0.00 6.07 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 6.04 Feb 01, 2052 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 122.11 0.00 6.28 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 122.11 0.00 5.82 Apr 01, 2047 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 7.07 Nov 01, 2050 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 3.52 Jul 01, 2035 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 122.10 0.00 5.33 Nov 01, 2031 8.00
CDW CDW LLC Technology Fixed Income 122.10 0.00 3.63 Dec 01, 2028 3.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 122.10 0.00 2.98 Mar 16, 2028 3.90
L LOEWS CORPORATION Insurance Fixed Income 122.10 0.00 1.19 Apr 01, 2026 3.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 122.04 0.00 6.65 Jul 28, 2034 5.63
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 122.02 0.00 1.65 Sep 24, 2080 4.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 122.00 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 121.99 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 121.97 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.97 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.97 0.00 17.24 Feb 05, 2070 3.75
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 121.95 0.00 1.99 May 01, 2030 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.94 0.00 2.70 Nov 13, 2027 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.94 0.00 3.84 Nov 01, 2029 4.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 121.94 0.00 4.40 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.94 0.00 2.13 Apr 15, 2027 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 121.93 0.00 6.51 Aug 15, 2032 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 121.93 0.00 7.23 Jul 16, 2034 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 121.93 0.00 6.14 Apr 14, 2032 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 121.91 0.00 12.21 Apr 21, 2045 4.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 121.89 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 121.87 0.00 6.04 Nov 23, 2031 3.13
MTZ MASTEC INC. Industrial Other Fixed Income 121.85 0.00 3.89 Jun 15, 2029 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.85 0.00 2.84 Mar 01, 2028 5.30
GNS GENUS PLC Health Care Equity 121.81 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 121.81 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 121.81 0.00 6.82 Aug 15, 2033 3.25
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.79 0.00 4.29 Feb 01, 2032 2.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 121.79 0.00 6.60 Sep 01, 2042 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 4.19 Apr 01, 2036 2.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 121.78 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.78 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 121.78 0.00 11.43 Apr 08, 2043 5.06
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 121.77 0.00 2.52 Sep 10, 2027 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.77 0.00 2.04 Feb 22, 2027 3.68
HST HOST HOTELS & RESORTS LP Reits Fixed Income 121.76 0.00 7.01 Jul 01, 2034 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.76 0.00 7.39 Aug 19, 2034 5.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 121.74 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 121.74 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.70 0.00 5.59 Jan 15, 2031 1.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.69 0.00 4.20 Sep 06, 2029 3.46
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 121.69 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 121.67 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 121.66 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.66 0.00 13.43 May 06, 2050 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.64 0.00 7.03 Oct 15, 2032 1.88
CG CENTERRA GOLD INC Materials Equity 121.63 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.63 0.00 7.07 Jan 01, 2051 2.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 121.61 0.00 2.68 Dec 13, 2027 5.75
GNW GENWORTH FINANCIAL INC Financials Equity 121.60 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 121.59 0.00 6.41 Sep 01, 2032 3.85
600406 NARI TECHNOLOGY LTD A Industrials Equity 121.59 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.53 0.00 4.42 Feb 15, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.53 0.00 1.70 Sep 27, 2026 2.75
BRKHEC PACIFICORP Electric Fixed Income 121.48 0.00 13.36 Jan 15, 2049 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 121.47 0.00 7.14 Mar 15, 2034 5.10
MET METLIFE INC Insurance Fixed Income 121.47 0.00 6.28 Dec 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.47 0.00 6.72 Jan 15, 2034 6.25
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.98 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.90 Mar 01, 2047 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.44 0.00 4.14 Aug 25, 2029 4.30
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 121.44 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 121.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.42 0.00 7.08 Feb 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.42 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.42 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.42 0.00 14.33 Feb 15, 2053 4.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 121.36 0.00 4.88 Apr 24, 2030 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 121.36 0.00 2.85 Mar 15, 2028 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 121.36 0.00 2.96 Apr 13, 2028 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.36 0.00 2.13 Mar 09, 2027 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 121.36 0.00 2.40 Sep 01, 2029 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 121.30 0.00 7.02 Apr 05, 2035 5.70
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 6.14 Oct 01, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.30 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.30 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.30 0.00 13.29 Apr 15, 2047 4.00
BANF BANCFIRST CORP Financials Equity 121.29 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 121.29 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.28 0.00 2.51 Sep 25, 2027 5.13
FAE FAES FARMA SA Health Care Equity 121.27 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 121.27 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 121.27 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 121.25 0.00 6.27 Aug 08, 2032 4.25
VTR VENTAS REALTY LP Reits Fixed Income 121.25 0.00 7.04 Jul 01, 2034 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 121.24 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 121.24 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 121.24 0.00 12.00 Apr 27, 2045 5.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 121.22 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.19 0.00 4.78 May 13, 2030 3.75
FTNT FORTINET INC Technology Fixed Income 121.13 0.00 5.64 Mar 15, 2031 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 121.11 0.00 2.23 May 13, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.08 0.00 7.14 Jun 25, 2034 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 121.06 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.06 0.00 9.72 Sep 15, 2040 6.55
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 121.04 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 121.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.00 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.00 0.00 13.32 Dec 01, 2048 4.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 120.95 0.00 2.10 Mar 15, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.95 0.00 0.63 Feb 02, 2026 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.95 0.00 3.67 Feb 01, 2029 3.65
MTX MINERALS TECHNOLOGIES INC Materials Equity 120.95 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 120.93 0.00 13.14 Sep 13, 2054 5.75
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 120.92 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 120.91 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.91 0.00 7.48 Aug 28, 2034 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 120.91 0.00 6.09 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 120.91 0.00 6.28 Feb 04, 2032 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 120.87 0.00 3.87 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.87 0.00 3.95 Apr 18, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 120.87 0.00 1.90 Jan 30, 2027 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 120.87 0.00 1.11 Feb 08, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.87 0.00 4.33 Nov 27, 2029 4.95
BMO BANK OF MONTREAL Banking Fixed Income 120.85 0.00 6.78 Nov 26, 2084 7.30
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 120.78 0.00 2.16 Mar 15, 2027 1.19
CEMARGOS CEMENTOS ARGOS SA Materials Equity 120.77 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 120.75 0.00 13.79 Jan 15, 2053 5.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 120.74 0.00 6.62 Sep 15, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120.70 0.00 3.99 May 22, 2030 3.26
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 120.70 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 120.70 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.65 0.00 6.19 Mar 01, 2048 3.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 7.68 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 6.46 Dec 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 3.50 Feb 01, 2036 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 120.62 0.00 5.79 Jul 15, 2031 2.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 120.62 0.00 2.96 Mar 15, 2028 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 120.62 0.00 1.73 Oct 14, 2031 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.57 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 120.57 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.57 0.00 14.44 Aug 25, 2050 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.54 0.00 3.05 Mar 17, 2028 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 120.54 0.00 2.02 Feb 23, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 120.54 0.00 2.81 Jan 15, 2028 4.10
WPC WP CAREY INC Reits Fixed Income 120.51 0.00 6.28 Feb 01, 2032 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.51 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 120.51 0.00 13.04 May 20, 2049 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.46 0.00 2.77 Jan 19, 2028 5.13
REG REGENCY CENTERS LP Reits Fixed Income 120.46 0.00 1.95 Feb 01, 2027 3.60
EXC EXELON CORPORATION Electric Fixed Income 120.45 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.45 0.00 11.30 Mar 04, 2044 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.40 0.00 6.54 Feb 15, 2033 4.63
2050 SAVOLA GROUP Consumer Staples Equity 120.40 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 120.39 0.00 13.94 Apr 01, 2054 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 120.37 0.00 1.00 Feb 06, 2026 4.97
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 120.34 0.00 6.21 Apr 15, 2032 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.34 0.00 5.52 Mar 17, 2031 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 120.34 0.00 6.44 Mar 01, 2033 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 120.29 0.00 3.32 Oct 25, 2028 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.29 0.00 4.25 Sep 26, 2029 4.00
T AT&T INC Communications Fixed Income 120.27 0.00 12.15 Mar 01, 2047 5.45
YELP YELP INC Communication Equity 120.27 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 120.23 0.00 6.88 Feb 15, 2034 5.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.21 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.21 0.00 13.87 Mar 01, 2049 3.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 120.21 0.00 4.50 Feb 15, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 120.21 0.00 2.21 Apr 15, 2027 2.13
XEL XCEL ENERGY INC Electric Fixed Income 120.21 0.00 2.14 Mar 15, 2027 1.75
7762 CITIZEN WATCH LTD Information Technology Equity 120.18 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 120.18 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 120.17 0.00 4.53 Aug 20, 2048 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 120.17 0.00 3.76 Nov 20, 2052 5.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 120.17 0.00 7.22 May 29, 2034 5.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 120.15 0.00 12.97 Mar 29, 2047 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.13 0.00 3.28 Aug 15, 2028 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 120.13 0.00 3.09 May 18, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 120.13 0.00 2.08 Mar 15, 2027 3.15
175330 JB FINANCIAL GROUP LTD Financials Equity 120.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 120.06 0.00 5.96 Aug 01, 2031 2.15
ENVA ENOVA INTERNATIONAL INC Financials Equity 120.04 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 120.04 0.00 0.82 Jan 01, 2026 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.04 0.00 3.10 Mar 15, 2028 1.15
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 120.02 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.02 0.00 14.97 Jul 05, 2064 5.80
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.01 0.00 4.29 Jan 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 120.01 0.00 6.79 Aug 20, 2051 2.00
N91 NINETY ONE PLC Financials Equity 120.00 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 119.96 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 119.96 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.96 0.00 7.57 Mar 15, 2035 5.80
010950 S-OIL CORP Energy Equity 119.96 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 119.96 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 119.96 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 119.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.90 0.00 11.07 Nov 01, 2041 4.75
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 119.89 0.00 4.36 Jan 21, 2030 4.25
EQR ERP OPERATING LP Reits Fixed Income 119.88 0.00 1.77 Nov 01, 2026 2.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 119.84 0.00 14.62 Feb 15, 2052 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.83 0.00 7.49 Aug 14, 2034 4.65
SINCH SINCH Information Technology Equity 119.82 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 119.80 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 119.80 0.00 2.88 Feb 15, 2028 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.78 0.00 6.09 Oct 15, 2031 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 119.78 0.00 4.77 Mar 15, 2030 2.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 119.78 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 119.78 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 119.78 0.00 15.13 Apr 15, 2050 3.00
CNA CNA FINANCIAL CORP Financials Equity 119.74 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 119.74 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 119.72 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 119.72 0.00 11.09 Mar 15, 2042 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.72 0.00 1.31 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 119.72 0.00 2.12 Mar 30, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.72 0.00 1.40 Jun 20, 2026 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 119.72 0.00 4.27 Nov 15, 2029 5.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.77 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.68 0.00 6.20 Oct 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.66 0.00 4.79 Mar 05, 2030 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 119.61 0.00 6.18 Aug 01, 2032 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 119.61 0.00 6.92 Sep 01, 2054 6.45
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 119.59 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 119.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 119.55 0.00 2.58 Sep 19, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 119.55 0.00 3.96 May 03, 2029 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.54 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.54 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.54 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 119.54 0.00 8.45 Dec 15, 2037 7.77
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 7.33 Aug 01, 2049 3.00
ACP ASSECO POLAND SA Information Technology Equity 119.52 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 119.49 0.00 6.34 Sep 06, 2053 6.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.47 0.00 2.92 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.47 0.00 3.87 Mar 21, 2029 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 119.39 0.00 2.20 Apr 27, 2027 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.38 0.00 6.27 Mar 15, 2032 3.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 119.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 119.36 0.00 11.46 Feb 01, 2045 5.65
RY ROYAL BANK OF CANADA Banking Fixed Income 119.32 0.00 6.66 Nov 24, 2084 6.35
FBP FIRST BANCORP Financials Equity 119.30 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.30 0.00 4.23 Sep 26, 2029 4.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.30 0.00 2.12 Mar 19, 2027 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 119.30 0.00 1.37 Jun 01, 2026 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.30 0.00 1.35 May 15, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.27 0.00 5.58 Jan 10, 2031 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 119.23 0.00 12.26 Dec 01, 2046 5.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 119.22 0.00 3.41 Dec 01, 2028 6.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 119.22 0.00 4.11 Aug 15, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.22 0.00 2.99 Apr 04, 2028 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.22 0.00 1.09 Feb 02, 2026 0.75
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 119.22 0.00 2.02 Feb 01, 2027 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 119.21 0.00 6.32 Jan 15, 2033 5.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 119.17 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 119.17 0.00 13.45 Apr 04, 2054 5.89
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.15 0.00 4.57 Jul 01, 2030 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 119.15 0.00 5.07 Oct 01, 2030 3.50
DIALOG DIALOG GROUP Energy Equity 119.15 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 119.15 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 119.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.14 0.00 2.36 Aug 01, 2027 6.22
FIE FIELMANN GROUP AG Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 119.06 0.00 3.67 Feb 16, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 119.06 0.00 1.35 Jul 01, 2026 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.05 0.00 15.57 Feb 12, 2055 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 4.90 Mar 01, 2053 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.03 0.00 4.00 Feb 01, 2036 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 5.53 Apr 01, 2050 4.50
271560 ORION CORP Consumer Staples Equity 119.00 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 118.98 0.00 5.73 Mar 15, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 118.97 0.00 1.46 Jun 22, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.97 0.00 2.31 Jun 11, 2027 5.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 118.97 0.00 2.34 Jul 06, 2027 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 118.97 0.00 3.91 Jul 01, 2029 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 118.93 0.00 5.03 Jun 04, 2030 2.10
RAT RATHBONES GROUP PLC Financials Equity 118.91 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 118.89 0.00 1.59 Aug 12, 2026 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.89 0.00 2.62 Oct 15, 2027 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 118.89 0.00 1.10 Feb 13, 2026 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 118.87 0.00 0.00 Dec 31, 2049 4.33
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 118.85 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 118.81 0.00 3.36 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 118.81 0.00 2.98 Apr 03, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.81 0.00 4.18 Aug 01, 2029 2.85
SNV SYNOVUS BANK Banking Fixed Income 118.81 0.00 2.79 Feb 15, 2028 5.63
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 118.81 0.00 5.70 Jun 01, 2031 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.75 0.00 8.44 Aug 15, 2037 6.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.73 0.00 1.31 May 27, 2026 4.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 118.73 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 118.71 0.00 5.61 Apr 20, 2050 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 118.69 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 118.69 0.00 15.44 Oct 01, 2051 3.05
HPQ HP INC Technology Fixed Income 118.65 0.00 1.45 Jun 17, 2026 1.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 118.65 0.00 1.42 Jun 15, 2026 5.21
EBAY EBAY INC Consumer Cyclical Fixed Income 118.64 0.00 6.15 Nov 22, 2032 6.30
D DOMINION RESOURCES INC Electric Fixed Income 118.63 0.00 7.80 Jun 15, 2035 5.95
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 118.63 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 118.63 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 118.59 0.00 6.28 Jun 01, 2032 3.92
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 118.58 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 118.55 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.55 0.00 5.83 Dec 01, 2047 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 118.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.47 0.00 5.75 Jul 09, 2032 2.26
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 118.45 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.45 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.45 0.00 13.27 Apr 05, 2049 4.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 118.42 0.00 6.18 Jan 15, 2032 2.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 118.42 0.00 4.72 May 15, 2030 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 118.41 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 118.40 0.00 1.26 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.40 0.00 2.56 Sep 08, 2027 2.80
CSX CSX CORP Transportation Fixed Income 118.38 0.00 14.52 Sep 15, 2049 3.35
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 118.37 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 118.37 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 118.36 0.00 6.37 Mar 15, 2033 6.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 118.32 0.00 1.76 Oct 15, 2026 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 118.32 0.00 1.92 Jan 19, 2027 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 118.32 0.00 2.15 Mar 25, 2027 2.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 118.32 0.00 13.78 Apr 01, 2053 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.30 0.00 7.14 Jul 15, 2034 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 118.25 0.00 5.25 Jan 15, 2031 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 118.22 0.00 5.82 Jan 01, 2048 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.22 0.00 6.46 May 01, 2051 3.00
AON AON PLC Insurance Fixed Income 118.20 0.00 12.04 Jun 14, 2044 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.19 0.00 6.27 Apr 01, 2032 3.20
SNX TD SYNNEX CORP Technology Fixed Income 118.19 0.00 6.96 Apr 12, 2034 6.10
RA REGIONAL SAB DE CV Financials Equity 118.18 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 118.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 118.15 0.00 2.70 Dec 03, 2028 4.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.15 0.00 2.83 Feb 15, 2028 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 118.15 0.00 3.45 Sep 15, 2028 2.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.15 0.00 2.70 Nov 29, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 118.15 0.00 2.25 May 29, 2027 5.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 118.11 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 118.08 0.00 5.61 Mar 15, 2031 2.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 118.08 0.00 4.76 Apr 29, 2030 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 118.08 0.00 13.88 Jan 25, 2050 3.80
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 118.07 0.00 1.03 Jan 15, 2026 2.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 118.07 0.00 1.02 Jan 15, 2026 3.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 118.07 0.00 1.01 Jan 15, 2026 4.25
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.06 0.00 6.07 Feb 01, 2048 4.00
LTF L&T FINANCE LTD Financials Equity 118.04 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 117.99 0.00 3.02 Apr 01, 2028 3.25
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 117.96 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.96 0.00 13.60 Jul 31, 2053 5.60
FLG FLAGSTAR FINANCIAL INC Financials Equity 117.96 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 117.91 0.00 1.31 May 18, 2026 5.15
FLEX FLEX LTD Technology Fixed Income 117.91 0.00 2.70 Jan 15, 2028 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.91 0.00 2.27 Nov 22, 2027 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 117.91 0.00 3.79 Jan 15, 2029 2.05
OVV OVINTIV INC Energy Fixed Income 117.91 0.00 5.42 Nov 01, 2031 7.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 117.90 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.90 0.00 13.32 Mar 01, 2048 4.20
000001 PING AN BANK LTD A Financials Equity 117.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 117.85 0.00 6.09 May 15, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 117.85 0.00 4.90 Jun 15, 2030 3.30
SNX TD SYNNEX CORP Technology Fixed Income 117.85 0.00 5.86 Aug 09, 2031 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.82 0.00 1.33 Jun 02, 2026 4.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 117.81 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 117.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.78 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.78 0.00 18.78 Sep 01, 2060 2.45
CNC CENTENE CORPORATION Insurance Fixed Income 117.74 0.00 3.93 Dec 15, 2029 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 117.72 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.72 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 117.72 0.00 13.75 Mar 15, 2053 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 117.66 0.00 2.95 Mar 14, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 117.66 0.00 1.84 Nov 15, 2026 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.58 0.00 3.72 Mar 01, 2029 4.20
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.60 Jul 01, 2046 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.21 Jul 20, 2051 3.00
MAS MASCO CORP Capital Goods Fixed Income 117.57 0.00 5.61 Feb 15, 2031 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 117.53 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 117.53 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 117.53 0.00 12.30 Mar 15, 2045 4.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 117.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 117.51 0.00 5.24 Aug 15, 2030 1.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.51 0.00 7.41 Sep 15, 2034 4.95
TDW TIDEWATER INC Energy Equity 117.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 117.47 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 117.47 0.00 15.22 Sep 15, 2050 2.80
PHARM PHARMING GROUP NV Health Care Equity 117.46 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.45 0.00 6.91 Jan 18, 2034 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.41 0.00 2.26 Jun 01, 2027 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.41 0.00 1.96 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 117.41 0.00 2.26 May 15, 2027 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 117.40 0.00 5.02 May 15, 2030 1.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.40 0.00 6.78 Oct 15, 2032 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 117.40 0.00 5.66 May 11, 2031 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 117.40 0.00 6.19 May 20, 2032 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 117.35 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 117.35 0.00 14.82 Jun 01, 2050 3.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 117.34 0.00 4.84 Apr 15, 2030 2.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 117.34 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 117.33 0.00 2.88 Mar 03, 2028 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 117.33 0.00 4.39 Dec 15, 2029 4.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 117.29 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.29 0.00 13.13 Sep 15, 2054 6.25
8086 NIPRO CORP Health Care Equity 117.28 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 117.28 0.00 7.51 Sep 09, 2034 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.28 0.00 4.51 Jul 15, 2030 6.38
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 6.63 May 01, 2050 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 117.25 0.00 2.73 Dec 01, 2032 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 117.25 0.00 5.87 Mar 20, 2054 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.23 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 117.23 0.00 14.54 Sep 02, 2051 3.35
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 117.17 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.17 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 117.17 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.17 0.00 8.27 Jun 01, 2036 6.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 117.16 0.00 2.81 Jan 12, 2028 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 117.16 0.00 0.99 Jan 06, 2026 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 117.16 0.00 4.07 Jun 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.16 0.00 1.04 Jan 15, 2026 1.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 117.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.11 0.00 6.36 Oct 01, 2032 4.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.11 0.00 5.02 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.11 0.00 7.08 Mar 01, 2034 5.20
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 117.10 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 117.09 0.00 6.28 May 01, 2045 3.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 117.09 0.00 6.82 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.09 0.00 6.54 Sep 01, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 117.08 0.00 1.68 Oct 01, 2026 3.20
BKU BANKUNITED INC Financials Equity 117.08 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 117.07 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 117.00 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 116.94 0.00 4.81 May 01, 2030 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.93 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 116.93 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 116.93 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.93 0.00 11.41 Jan 15, 2044 5.10
9449 GMO INTERNET GROUP INC Information Technology Equity 116.92 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 116.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 116.87 0.00 10.91 Oct 25, 2042 5.55
IPAR INTERPARFUMS INC Consumer Staples Equity 116.87 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 116.85 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 116.81 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 116.81 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.81 0.00 7.86 Sep 15, 2035 5.85
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.76 0.00 7.07 Jun 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.76 0.00 6.65 Feb 01, 2052 2.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 116.75 0.00 2.08 Mar 23, 2027 3.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 116.75 0.00 1.33 May 15, 2026 3.35
DRS LEONARDO DRS INC Industrials Equity 116.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 116.68 0.00 12.23 Jul 13, 2047 4.95
NXPI NXP BV Technology Fixed Income 116.67 0.00 3.41 Dec 01, 2028 5.55
SW WRKCO INC Basic Industry Fixed Income 116.67 0.00 2.53 Sep 15, 2027 3.38
CSX CSX CORP Transportation Fixed Income 116.62 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.62 0.00 9.70 Nov 15, 2039 6.45
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 6.37 Mar 01, 2052 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 116.60 0.00 6.18 Jul 20, 2047 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.59 0.00 2.31 May 25, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 116.59 0.00 3.92 Jun 12, 2029 5.40
CXW CORECIVIC REIT INC Industrials Equity 116.57 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 116.56 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 116.56 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 116.56 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 116.56 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 116.51 0.00 4.47 Jan 30, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 116.51 0.00 1.13 Feb 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.51 0.00 3.76 Jan 14, 2029 2.47
CVX CHEVRON USA INC Energy Fixed Income 116.50 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.50 0.00 13.86 Apr 01, 2050 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 116.49 0.00 4.95 May 22, 2030 2.38
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 116.44 0.00 6.63 May 01, 2047 3.50
PSMT PRICESMART INC Consumer Staples Equity 116.44 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.43 0.00 6.16 Apr 01, 2032 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.42 0.00 3.06 Mar 24, 2028 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 116.42 0.00 1.69 Oct 01, 2026 3.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 116.42 0.00 2.57 Oct 04, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.38 0.00 7.21 Jul 21, 2039 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.38 0.00 7.78 Oct 24, 2034 4.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.38 0.00 12.66 Jul 26, 2047 4.50
ARCB ARCBEST CORP Industrials Equity 116.37 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 116.34 0.00 1.90 Dec 08, 2026 2.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 116.34 0.00 4.13 Jul 02, 2029 2.76
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 116.32 0.00 8.89 Nov 30, 2037 6.35
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.28 0.00 4.84 Aug 01, 2053 5.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 116.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 116.26 0.00 1.86 Dec 02, 2026 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 116.26 0.00 1.56 Aug 18, 2026 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 116.26 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.26 0.00 14.81 Mar 25, 2050 3.60
TEAM ATLASSIAN CORP Technology Fixed Income 116.21 0.00 7.20 May 15, 2034 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 116.21 0.00 4.86 Apr 30, 2030 2.65
T AT&T INC Communications Fixed Income 116.20 0.00 16.28 Feb 01, 2061 3.50
011070 LG INNOTEK LTD Information Technology Equity 116.18 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 116.15 0.00 7.36 Aug 05, 2034 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.14 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 116.14 0.00 15.81 Apr 27, 2050 2.55
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 116.11 0.00 4.39 Jul 01, 2045 5.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 116.11 0.00 2.45 Jan 01, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.09 0.00 7.03 Mar 15, 2034 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.08 0.00 13.64 Jul 15, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 116.04 0.00 7.52 Sep 13, 2034 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 116.04 0.00 5.60 Mar 23, 2031 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.02 0.00 12.86 Nov 15, 2048 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 116.01 0.00 4.03 Jul 16, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 116.01 0.00 1.44 Sep 01, 2027 5.00
SCHA SCHIBSTED CLASS A Communication Equity 116.01 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 116.01 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 115.98 0.00 5.51 Mar 15, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.96 0.00 16.23 May 15, 2055 3.15
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 115.93 0.00 3.97 Sep 15, 2029 6.60
HUM HUMANA INC Insurance Fixed Income 115.93 0.00 2.04 Mar 15, 2027 3.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 115.93 0.00 3.76 Jun 15, 2029 3.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 115.89 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 115.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.87 0.00 6.24 Dec 14, 2031 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 115.87 0.00 5.56 Apr 21, 2031 3.20
6395 TADANO LTD Industrials Equity 115.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.83 0.00 13.82 Jun 01, 2049 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.81 0.00 3.93 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.81 0.00 6.41 Apr 15, 2032 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 115.81 0.00 6.43 Jan 17, 2034 8.25
VC VISTEON CORP Consumer Discretionary Equity 115.80 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 4.21 Aug 01, 2052 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 115.79 0.00 6.58 Apr 01, 2047 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 115.79 0.00 6.46 Sep 01, 2046 3.00
601988 BANK OF CHINA LTD A Financials Equity 115.74 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 115.71 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 115.71 0.00 12.96 Jun 15, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.70 0.00 6.23 Mar 01, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.70 0.00 6.46 Mar 15, 2032 2.20
NATL NCR ATLEOS CORP Financials Equity 115.69 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 115.68 0.00 2.14 Mar 27, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.65 0.00 14.16 Aug 01, 2054 5.30
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 115.65 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 115.65 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 115.65 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.64 0.00 6.22 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.64 0.00 6.61 Mar 15, 2033 4.65
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.63 0.00 6.85 Nov 01, 2046 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.63 0.00 6.37 Dec 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.60 0.00 2.14 Apr 01, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 115.58 0.00 6.87 May 01, 2034 6.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 115.58 0.00 5.40 Nov 01, 2030 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.52 0.00 1.41 Jun 01, 2026 1.55
VNT VONTIER CORP Capital Goods Fixed Income 115.52 0.00 3.09 Apr 01, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.47 0.00 11.10 Nov 19, 2045 5.56
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 115.47 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.47 0.00 4.77 Mar 15, 2030 2.40
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 115.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 115.44 0.00 1.65 Sep 09, 2026 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 115.44 0.00 1.61 Aug 15, 2026 1.30
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 115.44 0.00 2.50 May 13, 2028 5.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 115.41 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 115.41 0.00 16.23 Oct 01, 2050 2.49
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.41 0.00 5.80 Mar 30, 2031 1.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 115.41 0.00 7.07 Mar 20, 2034 5.40
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 115.36 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 115.35 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 115.35 0.00 16.41 Dec 06, 2059 3.90
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 115.32 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 115.30 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.30 0.00 6.85 Dec 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 4.58 May 01, 2041 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 115.29 0.00 10.15 Oct 01, 2040 5.70
SON SONAE SA Consumer Staples Equity 115.29 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 115.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.27 0.00 1.67 Oct 01, 2026 5.30
VTR VENTAS REALTY LP Reits Fixed Income 115.24 0.00 5.01 Nov 15, 2030 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 115.23 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.23 0.00 12.73 Apr 01, 2047 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 115.19 0.00 1.41 Jun 01, 2026 1.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.17 0.00 9.59 Apr 01, 2039 6.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.14 0.00 3.73 Aug 01, 2039 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.13 0.00 5.10 Feb 07, 2031 5.00
T AT&T INC Communications Fixed Income 115.11 0.00 11.93 Jun 01, 2044 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 115.11 0.00 4.24 Nov 22, 2029 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 115.11 0.00 4.24 Sep 30, 2029 4.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 115.07 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 115.07 0.00 6.18 Dec 02, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 115.07 0.00 5.81 Jun 15, 2031 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.05 0.00 11.83 Nov 15, 2044 5.35
NESTLE NESTLE MALAYSIA Consumer Staples Equity 115.00 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 115.00 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 115.00 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 114.98 0.00 1.29 Oct 01, 2031 2.50
NNN NNN REIT INC Reits Fixed Income 114.96 0.00 7.27 Jun 15, 2034 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 114.94 0.00 3.51 Feb 08, 2029 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.92 0.00 11.85 Feb 15, 2044 4.45
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 114.85 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 114.85 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 114.85 0.00 4.58 Oct 01, 2050 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 114.83 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 6.76 Oct 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 3.39 Sep 01, 2035 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 114.80 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.80 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 114.80 0.00 11.71 Jan 15, 2045 4.90
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 114.78 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 114.78 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 114.78 0.00 4.31 Sep 15, 2029 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.78 0.00 2.37 Jul 14, 2027 3.88
BIOT BIOTAGE Health Care Equity 114.74 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 114.74 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 114.70 0.00 1.91 Jan 08, 2027 4.50
WERN WERNER ENTERPRISES INC Industrials Equity 114.70 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.68 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 114.68 0.00 13.34 Apr 15, 2046 3.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.68 0.00 4.53 Jun 01, 2050 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.68 0.00 5.66 Apr 15, 2031 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.68 0.00 5.10 Jun 15, 2030 1.85
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 6.23 Jul 01, 2051 2.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 7.09 Nov 01, 2050 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.65 0.00 2.54 Dec 01, 2053 6.50
COMP COMPASS INC CLASS A Real Estate Equity 114.63 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 114.62 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 114.62 0.00 15.02 May 15, 2064 6.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 114.62 0.00 5.84 Jul 07, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.62 0.00 7.45 Aug 15, 2034 4.80
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 114.61 0.00 4.21 Aug 14, 2029 2.85
FTNT FORTINET INC Technology Fixed Income 114.61 0.00 1.20 Mar 15, 2026 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 114.61 0.00 1.04 Feb 02, 2026 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.56 0.00 13.45 Sep 15, 2047 3.80
K71U KEPPEL REIT UNITS Real Estate Equity 114.56 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 114.53 0.00 4.06 Jun 15, 2029 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 114.53 0.00 1.53 Jul 16, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 114.53 0.00 4.06 Jul 08, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.50 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.50 0.00 8.08 Mar 15, 2036 5.85
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.49 0.00 6.82 Jul 01, 2051 2.50
LMW LMW LTD Industrials Equity 114.48 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 114.48 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 114.45 0.00 4.29 Oct 01, 2029 3.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 114.39 0.00 5.06 Aug 01, 2030 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.38 0.00 13.55 Mar 01, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114.37 0.00 4.33 Sep 15, 2029 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 114.37 0.00 1.39 May 24, 2026 1.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 114.34 0.00 5.11 Aug 15, 2030 2.29
1208 MMG LTD Materials Equity 114.33 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 114.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 114.32 0.00 9.86 Jun 28, 2038 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.28 0.00 1.02 Jan 16, 2026 5.15
EQR ERP OPERATING LP Reits Fixed Income 114.28 0.00 2.42 Aug 01, 2027 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 114.28 0.00 2.82 Feb 15, 2028 4.35
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 114.28 0.00 4.39 Mar 15, 2030 5.80
KRC KILROY REALTY LP Reits Fixed Income 114.28 0.00 6.92 Nov 15, 2032 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114.28 0.00 6.45 Mar 15, 2033 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.20 0.00 12.46 Oct 21, 2041 2.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 114.20 0.00 2.08 Mar 19, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.20 0.00 1.06 Feb 13, 2026 4.55
8961 MORI TRUST REIT INC Real Estate Equity 114.20 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 114.20 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 114.20 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 114.17 0.00 5.27 Apr 01, 2048 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 114.17 0.00 5.65 May 20, 2047 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.13 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.13 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.13 0.00 10.17 Apr 01, 2040 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 114.12 0.00 3.51 Jan 12, 2029 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.12 0.00 1.09 Feb 21, 2026 4.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 114.07 0.00 15.43 Nov 01, 2051 3.17
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.05 0.00 5.67 Feb 04, 2031 1.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.01 0.00 13.20 Apr 15, 2050 5.13
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.00 0.00 6.82 Aug 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.96 0.00 3.24 Aug 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.96 0.00 2.27 Jun 15, 2027 5.45
OKE ONEOK INC Energy Fixed Income 113.95 0.00 13.14 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.89 0.00 14.50 Dec 15, 2054 5.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 113.88 0.00 7.46 Jun 15, 2034 4.84
SBRA SABRA HEALTH CARE LP Reits Fixed Income 113.87 0.00 1.45 Aug 15, 2026 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 113.87 0.00 2.82 Mar 06, 2028 6.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 113.84 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 113.84 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 113.84 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.84 0.00 4.08 Aug 01, 2036 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 113.84 0.00 4.38 May 01, 2041 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 113.83 0.00 7.29 Dec 03, 2035 5.51
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.83 0.00 4.92 May 01, 2030 2.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.83 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 113.83 0.00 11.83 Jul 12, 2041 2.88
BANDHANBNK BANDHAN BANK LTD Financials Equity 113.81 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 113.79 0.00 3.63 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 113.79 0.00 2.31 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.79 0.00 1.69 Oct 01, 2026 2.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 113.79 0.00 2.28 Jun 21, 2028 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.79 0.00 3.16 Jul 15, 2028 4.90
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 113.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 113.71 0.00 2.64 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.71 0.00 4.26 Aug 15, 2029 2.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 113.71 0.00 0.68 Sep 15, 2027 7.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.68 0.00 5.95 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.68 0.00 6.60 Aug 01, 2046 3.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.68 0.00 6.91 May 01, 2052 2.50
ICFI ICF INTERNATIONAL INC Industrials Equity 113.66 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 113.65 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.65 0.00 12.89 Nov 15, 2045 4.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 113.63 0.00 2.75 Jan 05, 2028 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 113.63 0.00 3.65 Feb 15, 2029 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 113.63 0.00 3.48 Nov 15, 2028 4.25
VTR VENTAS REALTY LP Reits Fixed Income 113.63 0.00 0.98 Jan 15, 2026 4.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 113.59 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 113.59 0.00 13.53 Mar 17, 2052 4.95
OKE ONEOK INC Energy Fixed Income 113.54 0.00 4.87 Jun 01, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.54 0.00 2.60 Nov 15, 2027 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 113.53 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.53 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.53 0.00 11.68 Oct 17, 2043 5.38
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 3.43 Aug 01, 2053 6.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 3.70 Mar 01, 2036 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.46 0.00 2.12 Mar 15, 2027 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 113.41 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 113.41 0.00 14.60 Apr 15, 2050 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.38 0.00 1.66 Sep 16, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.38 0.00 2.46 Aug 17, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 113.37 0.00 7.17 Feb 16, 2034 4.70
POWL POWELL INDUSTRIES INC Industrials Equity 113.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 113.35 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 113.35 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 113.35 0.00 12.47 Oct 01, 2045 4.38
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 113.30 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 113.30 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 113.30 0.00 4.09 Oct 23, 2029 6.35
6508 MEIDENSHA CORP Industrials Equity 113.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 113.28 0.00 15.70 Jun 01, 2050 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 113.22 0.00 1.26 Apr 07, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.22 0.00 4.26 Oct 01, 2029 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.20 0.00 6.42 Mar 15, 2032 2.35
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.19 0.00 4.61 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.19 0.00 4.19 Jun 01, 2036 2.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 113.19 0.00 4.56 Jan 01, 2049 5.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 113.15 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.13 0.00 3.57 Jan 15, 2029 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 113.13 0.00 4.53 Dec 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 113.13 0.00 2.07 Apr 01, 2027 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 113.13 0.00 3.44 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 113.13 0.00 1.20 Mar 15, 2026 1.65
HES HESS CORPORATION Energy Fixed Income 113.05 0.00 3.97 Oct 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 113.05 0.00 1.64 Sep 15, 2026 2.88
JBL JABIL INC Technology Fixed Income 113.05 0.00 1.28 Apr 15, 2026 1.70
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 113.04 0.00 10.64 Aug 15, 2039 3.55
AVPT AVEPOINT INC CLASS A Information Technology Equity 113.03 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.03 0.00 5.52 May 01, 2041 4.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 6.70 Dec 01, 2050 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 5.25 Jul 01, 2052 4.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 113.00 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 112.98 0.00 7.08 Apr 01, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.97 0.00 2.14 Apr 06, 2027 3.30
BURSA BURSA MALAYSIA Financials Equity 112.93 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 112.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 112.92 0.00 4.84 Mar 12, 2030 1.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 112.92 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 112.92 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.92 0.00 11.24 Aug 01, 2042 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.89 0.00 4.03 Jun 01, 2029 3.30
NXPI NXP BV Technology Fixed Income 112.89 0.00 1.04 Mar 01, 2026 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.89 0.00 1.78 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.89 0.00 1.95 Jan 11, 2027 3.20
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.87 0.00 7.09 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 112.87 0.00 5.54 Nov 01, 2046 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 112.87 0.00 2.05 Jun 01, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.86 0.00 5.56 Jan 13, 2031 1.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112.86 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.86 0.00 8.62 Jan 15, 2038 7.00
189 DONGYUE GROUP LTD Materials Equity 112.85 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 112.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 112.81 0.00 6.34 Mar 15, 2033 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 112.80 0.00 14.92 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.80 0.00 1.97 Jan 14, 2027 2.17
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 112.72 0.00 2.87 Mar 01, 2028 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 112.72 0.00 1.02 Jan 15, 2026 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.72 0.00 1.28 Apr 15, 2026 1.62
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 112.72 0.00 3.46 Jan 15, 2029 6.35
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.71 0.00 6.60 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 5.68 Sep 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.68 0.00 14.37 May 15, 2053 4.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.64 0.00 5.90 Feb 15, 2032 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 112.64 0.00 4.40 Nov 07, 2029 3.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.64 0.00 1.42 Jun 10, 2026 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 112.64 0.00 2.58 Oct 18, 2032 4.13
GENM GENTING MALAYSIA Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 112.62 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 112.62 0.00 11.54 Aug 15, 2044 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 112.58 0.00 7.19 May 09, 2034 5.65
BACR BARCLAYS PLC Banking Fixed Income 112.56 0.00 10.94 Nov 24, 2042 3.33
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 112.56 0.00 3.57 Jul 01, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 112.56 0.00 4.33 Sep 19, 2029 2.60
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 112.55 0.00 2.46 Jan 01, 2033 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 112.52 0.00 5.81 Jun 15, 2031 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 112.52 0.00 5.37 May 12, 2031 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 112.52 0.00 7.68 Jan 15, 2035 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.47 0.00 7.14 Apr 01, 2034 5.63
CDE COEUR MINING INC Materials Equity 112.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 112.44 0.00 12.50 Dec 01, 2047 5.20
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 112.39 0.00 0.00 Dec 31, 2049 2.79
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 112.38 0.00 6.85 Jan 01, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.37 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 112.37 0.00 11.14 Mar 22, 2042 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 112.35 0.00 6.42 Mar 01, 2032 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 112.35 0.00 6.47 Mar 15, 2032 2.15
EXTR EXTREME NETWORKS INC Information Technology Equity 112.33 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.31 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.31 0.00 13.32 Dec 01, 2048 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.31 0.00 3.12 Jun 01, 2028 4.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 112.31 0.00 2.15 Apr 21, 2027 4.90
YOU CLEAR SECURE INC CLASS A Information Technology Equity 112.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 112.25 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 112.25 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 112.25 0.00 13.11 Mar 01, 2047 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.24 0.00 5.63 Feb 02, 2031 1.70
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 112.22 0.00 6.59 Jun 20, 2049 3.00
GBG GB GROUP PLC Information Technology Equity 112.21 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 112.21 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 112.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.19 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.19 0.00 16.08 Aug 12, 2051 2.63
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 112.18 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.15 0.00 1.74 Oct 07, 2026 1.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 112.15 0.00 3.84 May 15, 2029 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.13 0.00 5.58 Jan 15, 2031 1.70
D DOMINION RESOURCES INC Electric Fixed Income 112.13 0.00 10.63 Aug 01, 2041 4.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 112.07 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 112.07 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.07 0.00 12.51 Jun 15, 2045 4.45
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 112.06 0.00 1.41 Jun 01, 2026 1.80
601857 PETROCHINA LTD A Energy Equity 112.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.01 0.00 5.73 May 01, 2031 2.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 112.01 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 112.01 0.00 11.04 Feb 15, 2043 5.25
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 111.98 0.00 2.13 Apr 06, 2027 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 111.98 0.00 3.15 Aug 01, 2028 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.96 0.00 4.65 Jul 01, 2030 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 111.96 0.00 6.50 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.96 0.00 6.12 Sep 15, 2031 1.90
EIDPARRY EID PARRY INDIA LTD Materials Equity 111.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.95 0.00 11.39 Oct 01, 2042 4.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 111.90 0.00 6.12 May 15, 2032 4.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 111.90 0.00 2.76 Dec 01, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 111.90 0.00 4.28 Oct 01, 2029 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 111.90 0.00 2.00 Jan 14, 2027 1.15
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 111.89 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 111.89 0.00 11.50 Dec 01, 2041 4.13
INTU INTUIT INC. Technology Fixed Income 111.84 0.00 5.15 Jul 15, 2030 1.65
BOH BANK OF HAWAII CORP Financials Equity 111.83 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 111.79 0.00 4.43 Jun 01, 2030 3.46
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 111.79 0.00 6.47 Mar 15, 2032 2.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 111.77 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 111.77 0.00 15.91 Aug 12, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 111.73 0.00 4.61 Apr 01, 2030 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 111.73 0.00 3.20 Jul 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111.73 0.00 3.57 Jan 30, 2029 4.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 111.71 0.00 13.11 May 15, 2050 4.60
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 111.69 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 111.66 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 111.62 0.00 6.00 Jun 30, 2032 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 111.62 0.00 5.58 Sep 04, 2031 4.63
ADUS ADDUS HOMECARE CORP Health Care Equity 111.61 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 111.61 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 111.59 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.57 0.00 1.59 Aug 15, 2026 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 111.56 0.00 7.34 Nov 22, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.52 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 111.52 0.00 11.56 May 15, 2044 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.50 0.00 7.69 Jan 30, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.49 0.00 1.98 Jan 11, 2027 1.70
HUM HUMANA INC Insurance Fixed Income 111.49 0.00 3.47 Dec 01, 2028 5.75
HAUTO HOEGH AUTOLINERS Industrials Equity 111.48 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.46 0.00 13.50 Dec 01, 2053 6.20
NNN NNN REIT INC Reits Fixed Income 111.45 0.00 6.80 Oct 15, 2033 5.60
VIAV VIAVI SOLUTIONS INC Information Technology Equity 111.44 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 111.44 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 111.44 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.39 0.00 6.19 Nov 09, 2031 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.34 0.00 13.14 Nov 15, 2046 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.33 0.00 6.23 Apr 01, 2032 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.32 0.00 2.53 Sep 12, 2027 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.32 0.00 4.36 Sep 27, 2029 2.72
7956 PIGEON CORP Consumer Staples Equity 111.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.28 0.00 7.64 Jan 31, 2035 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 111.28 0.00 6.69 Oct 15, 2033 6.13
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 111.25 0.00 4.75 Aug 01, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 111.24 0.00 0.59 Jan 13, 2026 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 111.22 0.00 4.82 May 15, 2030 3.25
FFBC FIRST FINANCIAL BANCORP Financials Equity 111.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.16 0.00 3.78 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 111.16 0.00 4.29 Sep 15, 2029 2.95
047050 POSCO INTERNATIONAL CORP Industrials Equity 111.15 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 111.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.11 0.00 6.12 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.11 0.00 5.36 Sep 14, 2030 1.38
CSX CSX CORP Transportation Fixed Income 111.10 0.00 8.38 Oct 01, 2036 6.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.33 Sep 01, 2047 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 111.08 0.00 4.16 Aug 01, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 111.08 0.00 1.22 Apr 01, 2026 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 111.08 0.00 3.97 Jun 15, 2029 4.45
4031 SAUDI GROUND SERVICES Industrials Equity 111.07 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 111.05 0.00 6.13 Mar 01, 2032 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 111.04 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 111.04 0.00 8.63 Feb 01, 2038 6.50
GL GLOBE LIFE INC Insurance Fixed Income 110.99 0.00 6.15 Jun 15, 2032 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 110.99 0.00 3.62 Feb 05, 2029 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.98 0.00 10.59 Nov 15, 2041 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.94 0.00 4.80 Mar 10, 2030 2.10
8848 LEOPALACE21 CORP Real Estate Equity 110.94 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 110.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.92 0.00 10.84 Jun 15, 2042 5.65
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.92 0.00 3.76 Jun 01, 2035 2.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 110.91 0.00 2.94 Apr 01, 2028 5.20
3MINDIA 3M INDIA LTD Industrials Equity 110.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110.83 0.00 1.01 Jan 12, 2026 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.83 0.00 1.20 Mar 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.83 0.00 3.36 Sep 10, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 110.83 0.00 1.02 Jan 14, 2026 3.38
RYN RAYONIER LP Basic Industry Fixed Income 110.82 0.00 5.71 May 17, 2031 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.80 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 110.80 0.00 8.85 Jan 15, 2038 6.05
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 110.76 0.00 5.65 Jan 20, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 110.75 0.00 1.78 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.75 0.00 1.83 Nov 25, 2026 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 110.75 0.00 2.54 Sep 15, 2027 3.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.74 0.00 10.56 Sep 01, 2040 4.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 110.70 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 110.60 0.00 2.75 Mar 01, 2032 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.60 0.00 6.57 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.60 0.00 6.63 Mar 01, 2050 3.00
4812 DENTSU SOKEN INC Information Technology Equity 110.57 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 110.57 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.50 0.00 2.61 Oct 28, 2027 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.48 0.00 7.24 May 15, 2034 5.38
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 110.44 0.00 5.97 Apr 01, 2046 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 110.44 0.00 5.88 Jul 01, 2046 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 110.42 0.00 1.49 Jul 14, 2026 3.00
8381 SAN IN GODO BANK LTD Financials Equity 110.39 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 110.37 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 110.34 0.00 1.83 Nov 12, 2026 1.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.34 0.00 2.48 Aug 27, 2027 4.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.31 0.00 6.20 Feb 15, 2032 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.31 0.00 7.32 Jun 15, 2034 5.33
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 4.75 Jun 01, 2041 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 6.03 Oct 01, 2046 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 110.25 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 110.25 0.00 13.24 Mar 01, 2053 5.65
PLD PROLOGIS LP Reits Fixed Income 110.25 0.00 2.76 Dec 15, 2027 3.38
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 110.21 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 110.20 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 110.20 0.00 6.31 Sep 15, 2032 4.40
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 110.11 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.18 Oct 20, 2044 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.09 0.00 6.35 Jun 07, 2032 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 110.09 0.00 5.64 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 110.09 0.00 6.90 Dec 01, 2033 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 110.09 0.00 2.42 Aug 01, 2027 3.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 110.07 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.07 0.00 13.61 Oct 01, 2054 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.03 0.00 6.75 Feb 15, 2034 6.50
OCI OCI NV Materials Equity 110.03 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.01 0.00 1.86 Jan 12, 2027 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.97 0.00 4.41 Jan 15, 2030 4.00
DUBK DUKHAN BANK Financials Equity 109.96 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 109.95 0.00 5.65 Jan 20, 2054 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.92 0.00 4.36 Feb 22, 2031 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.92 0.00 6.27 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 109.92 0.00 6.67 Jul 13, 2033 5.12
CNA CNA FINANCIAL CORP Insurance Fixed Income 109.92 0.00 2.44 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 109.92 0.00 2.13 Apr 15, 2027 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 109.89 0.00 11.34 Mar 01, 2042 4.13
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 109.84 0.00 2.05 Mar 15, 2027 3.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 109.82 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 109.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 109.82 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 109.82 0.00 11.67 Jun 23, 2045 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 109.80 0.00 5.22 Mar 12, 2031 4.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.79 0.00 7.09 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.79 0.00 3.76 Dec 01, 2035 2.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 109.76 0.00 1.53 Aug 03, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 109.76 0.00 1.62 Sep 09, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.76 0.00 3.14 Aug 01, 2028 6.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.76 0.00 3.52 Dec 01, 2028 4.25
GEKTERNA GEK TERNA SA Industrials Equity 109.74 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 109.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 109.68 0.00 1.86 Dec 15, 2026 3.28
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 109.68 0.00 2.23 Jun 15, 2027 5.00
NXPI NXP BV Technology Fixed Income 109.68 0.00 2.27 Jun 01, 2027 4.40
BRPT BARITO PACIFIC Materials Equity 109.67 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 109.64 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.64 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.64 0.00 11.15 Nov 15, 2043 5.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 109.63 0.00 4.65 May 01, 2030 4.25
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 109.63 0.00 5.88 Feb 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 109.63 0.00 6.59 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 109.63 0.00 3.74 Dec 20, 2053 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 109.59 0.00 2.43 Aug 01, 2027 3.15
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 109.59 0.00 3.92 Jul 18, 2029 4.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.59 0.00 2.70 Nov 15, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.59 0.00 1.69 Sep 15, 2026 1.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 109.58 0.00 4.76 Mar 15, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.58 0.00 7.40 Aug 01, 2034 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 109.58 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 109.58 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.58 0.00 13.40 Mar 15, 2048 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.51 0.00 2.46 Aug 23, 2027 4.55
GLPG GALAPAGOS NV Health Care Equity 109.49 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 109.46 0.00 5.70 Dec 01, 2031 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.46 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 109.46 0.00 12.94 Sep 01, 2048 4.95
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 109.46 0.00 2.02 Jan 01, 2031 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.46 0.00 4.26 Jun 01, 2053 5.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 109.43 0.00 1.18 Mar 15, 2026 4.75
STT STATE STREET CORP Banking Fixed Income 109.43 0.00 2.61 Nov 04, 2028 5.82
T AT&T INC Communications Fixed Income 109.40 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 109.40 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.40 0.00 13.27 Sep 10, 2048 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 109.35 0.00 2.37 Jul 15, 2027 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.35 0.00 3.15 Jun 15, 2028 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 109.35 0.00 1.66 Oct 01, 2026 3.55
CSX CSX CORP Transportation Fixed Income 109.34 0.00 14.34 Apr 15, 2050 3.80
6268 NABTESCO CORP Industrials Equity 109.31 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 2.90 Jul 01, 2054 6.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 109.29 0.00 7.37 Jun 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 109.29 0.00 5.57 Jan 15, 2031 1.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.28 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.28 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.28 0.00 11.44 Nov 23, 2041 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.27 0.00 2.77 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.27 0.00 2.17 May 06, 2027 5.10
KAR OPENLANE INC Industrials Equity 109.22 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 109.18 0.00 5.84 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.18 0.00 5.63 Mar 15, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 109.18 0.00 1.72 Jan 15, 2082 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 109.18 0.00 3.32 Sep 15, 2028 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 109.16 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 109.16 0.00 8.99 Feb 01, 2039 6.75
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 109.15 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 109.14 0.00 4.99 Mar 01, 2046 4.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.14 0.00 5.01 Mar 01, 2050 4.50
IRE IRESS LTD Information Technology Equity 109.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.10 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 109.10 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 109.10 0.00 12.69 Oct 01, 2048 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 109.10 0.00 1.48 Jul 15, 2026 3.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 109.07 0.00 6.04 Sep 15, 2031 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.02 0.00 1.43 Jun 15, 2026 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.01 0.00 7.09 Mar 01, 2034 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.01 0.00 5.25 Mar 01, 2031 4.25
006800 DAEWOO SECURITIES Financials Equity 109.00 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.98 0.00 3.44 Aug 01, 2054 6.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 3.48 Mar 01, 2035 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 108.98 0.00 6.46 Apr 01, 2048 3.50
OC OWENS CORNING Capital Goods Fixed Income 108.97 0.00 8.27 Dec 01, 2036 7.00
9065 SANKYU INC Industrials Equity 108.94 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 108.94 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 108.91 0.00 11.61 Sep 20, 2047 5.20
EIHOTEL EIH LTD Consumer Discretionary Equity 108.85 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 108.85 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 108.84 0.00 6.43 May 15, 2032 3.00
B BARNES GROUP INC Industrials Equity 108.82 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.82 0.00 6.37 Jun 01, 2049 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 108.82 0.00 4.53 Nov 20, 2049 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.79 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 108.79 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 108.79 0.00 10.91 Mar 15, 2042 5.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 108.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.78 0.00 6.65 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.78 0.00 5.61 Dec 01, 2031 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.77 0.00 3.31 Sep 15, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.77 0.00 1.35 Jun 01, 2026 4.90
7296 FCC LTD Consumer Discretionary Equity 108.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.73 0.00 5.51 Nov 05, 2031 6.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 108.73 0.00 5.92 May 15, 2031 1.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 108.67 0.00 5.63 Apr 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.67 0.00 5.72 May 22, 2032 2.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.67 0.00 9.42 Sep 15, 2039 6.13
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 5.62 Jun 01, 2047 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.65 0.00 4.99 Sep 01, 2046 4.00
ECL ECOLAB INC Basic Industry Fixed Income 108.61 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.61 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 108.61 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.61 0.00 13.63 Sep 12, 2048 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.61 0.00 3.12 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.61 0.00 1.83 Dec 15, 2026 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 108.53 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 108.53 0.00 2.37 Aug 11, 2032 5.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 108.53 0.00 2.95 Apr 15, 2028 6.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 108.49 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 108.49 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 108.49 0.00 8.40 Jun 15, 2037 7.25
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 108.49 0.00 5.65 Aug 20, 2044 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 108.44 0.00 6.59 Nov 01, 2033 6.88
NOKIA NOKIA OYJ Technology Fixed Income 108.44 0.00 2.33 Jun 12, 2027 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.43 0.00 8.67 Apr 15, 2038 7.55
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 108.41 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 108.40 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 108.40 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 108.39 0.00 5.32 Feb 01, 2031 3.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 108.39 0.00 6.18 Jan 15, 2032 2.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.37 0.00 8.07 Jan 15, 2038 3.40
GL GLOBE LIFE INC Insurance Fixed Income 108.33 0.00 5.15 Aug 15, 2030 2.15
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.33 0.00 6.60 Jul 01, 2047 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 5.98 Dec 01, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.31 0.00 15.61 Jun 01, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.27 0.00 7.17 Apr 01, 2034 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 108.25 0.00 15.65 Jun 01, 2062 5.25
ATEA ATEA Information Technology Equity 108.22 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.17 0.00 6.91 Apr 01, 2052 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.17 0.00 5.89 Jan 01, 2050 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.17 0.00 6.07 Feb 01, 2048 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.17 0.00 5.51 Dec 01, 2048 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 108.17 0.00 5.56 Aug 01, 2047 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 108.16 0.00 5.28 Oct 14, 2030 2.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 108.12 0.00 10.43 Sep 01, 2040 4.80
LHC LIFE HEALTH LTD Health Care Equity 108.11 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 108.11 0.00 2.69 Nov 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 108.11 0.00 4.08 Aug 05, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 108.11 0.00 2.46 Aug 15, 2027 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 108.11 0.00 1.76 Nov 01, 2026 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.10 0.00 5.35 Oct 15, 2030 1.95
AEP AEP TEXAS INC Electric Fixed Income 108.06 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.06 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.06 0.00 13.84 Sep 15, 2049 3.88
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 108.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 108.04 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 108.04 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.00 0.00 5.45 Oct 01, 2048 4.50
MA MASTERCARD INC Technology Fixed Income 108.00 0.00 13.49 Nov 21, 2046 3.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 107.95 0.00 2.22 May 09, 2027 3.40
MA MASTERCARD INC Technology Fixed Income 107.94 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 107.94 0.00 15.75 Oct 01, 2051 2.70
HPQ HP INC Technology Fixed Income 107.93 0.00 4.89 Jun 17, 2030 3.40
3020 YAMAMA SAUDI CEMENT Materials Equity 107.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.88 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.88 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 107.88 0.00 9.36 Apr 01, 2039 6.45
8282 KS HOLDINGS CORP Consumer Discretionary Equity 107.86 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 107.82 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 107.82 0.00 4.85 Jun 03, 2030 3.62
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 107.82 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.82 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.82 0.00 12.79 Apr 15, 2045 3.85
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 107.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.78 0.00 1.15 Mar 06, 2026 4.95
EQIX EQUINIX INC Technology Fixed Income 107.78 0.00 3.08 Mar 15, 2028 1.55
FDX FEDEX CORP Transportation Fixed Income 107.78 0.00 3.41 Oct 17, 2028 4.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 107.71 0.00 4.58 Feb 15, 2030 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.70 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.70 0.00 14.93 Mar 15, 2052 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.70 0.00 3.72 Jan 07, 2029 2.72
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.68 0.00 5.96 Jun 01, 2051 3.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.68 0.00 5.89 Dec 01, 2049 4.00
4041 NIPPON SODA LTD Materials Equity 107.67 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 107.64 0.00 13.81 Dec 01, 2047 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 107.62 0.00 3.22 Aug 15, 2028 4.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 107.59 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 107.59 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 107.59 0.00 4.75 Mar 10, 2030 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.58 0.00 13.62 Nov 15, 2047 3.90
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.54 0.00 1.36 Jun 30, 2051 4.13
CCI CROWN CASTLE INC Communications Fixed Income 107.52 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.52 0.00 9.38 Jul 01, 2038 3.96
WAF SILTRONIC N AG Information Technology Equity 107.49 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 107.49 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 107.49 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 107.45 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 107.40 0.00 11.10 Sep 01, 2042 4.80
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 107.37 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 107.37 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 107.37 0.00 1.82 Dec 15, 2026 4.01
DAL DELTA AIR LINES INC Transportation Fixed Income 107.37 0.00 4.31 Oct 28, 2029 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 107.37 0.00 3.26 Sep 12, 2028 5.81
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 107.34 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 107.34 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.34 0.00 11.63 Jun 09, 2044 5.45
MONY MONY GROUP PLC Communication Equity 107.31 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 107.31 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 107.30 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.29 0.00 2.68 Nov 03, 2027 2.90
DIS WALT DISNEY CO Communications Fixed Income 107.27 0.00 12.75 Nov 15, 2046 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 107.25 0.00 4.99 Mar 13, 2032 6.08
ES EVERSOURCE ENERGY Electric Fixed Income 107.21 0.00 1.34 May 15, 2026 4.75
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.19 0.00 6.60 Dec 01, 2045 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 4.21 Feb 01, 2037 2.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 107.15 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 107.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.15 0.00 15.71 Jun 25, 2064 5.40
7419 NOJIMA CORP Consumer Discretionary Equity 107.13 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 107.13 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 107.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 107.09 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 107.09 0.00 10.11 Nov 12, 2040 6.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.08 0.00 6.47 Apr 18, 2032 2.63
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 107.04 0.00 1.80 Nov 15, 2026 3.40
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.03 0.00 6.10 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.03 0.00 3.15 Dec 01, 2034 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 107.03 0.00 4.30 Jan 01, 2038 3.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 107.03 0.00 6.83 Feb 15, 2034 6.34
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 107.03 0.00 6.06 Sep 24, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 107.03 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.03 0.00 12.21 Jul 17, 2045 4.60
3005 GETAC HOLDINGS CORP Information Technology Equity 107.00 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 106.98 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 106.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.97 0.00 10.46 Apr 15, 2041 5.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 106.96 0.00 2.95 Apr 24, 2028 5.18
6674 GS YUASA CORP Industrials Equity 106.95 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 106.95 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 106.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 106.91 0.00 5.69 Mar 12, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 106.91 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.91 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.91 0.00 13.70 May 15, 2048 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 106.88 0.00 2.18 Apr 05, 2027 2.29
SPGI S&P GLOBAL INC Technology Fixed Income 106.88 0.00 4.55 Dec 01, 2029 2.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 106.87 0.00 6.46 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 106.87 0.00 6.59 Dec 20, 2047 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.86 0.00 6.48 Nov 01, 2032 4.02
NEU NEWMARKET CORP Basic Industry Fixed Income 106.86 0.00 5.55 Mar 18, 2031 2.70
CRGY CRESCENT ENERGY CLASS A Energy Equity 106.85 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 106.80 0.00 5.47 Oct 30, 2031 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 106.80 0.00 6.13 Dec 01, 2031 2.80
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 106.80 0.00 4.18 Oct 03, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 106.80 0.00 2.18 May 01, 2027 3.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 106.80 0.00 3.86 Jun 04, 2029 6.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 106.78 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 106.77 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 106.77 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 106.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.73 0.00 9.64 Sep 15, 2037 3.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 106.72 0.00 1.28 Apr 15, 2026 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 106.72 0.00 2.95 Mar 27, 2028 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.67 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.67 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 106.67 0.00 7.61 Feb 07, 2035 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.63 0.00 6.93 Jan 15, 2034 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 106.63 0.00 5.87 Jul 15, 2032 5.90
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 106.63 0.00 2.65 Nov 15, 2027 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 106.63 0.00 2.50 Sep 15, 2027 3.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 106.63 0.00 3.83 Jul 23, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 106.63 0.00 4.05 Jun 15, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.61 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 106.61 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.61 0.00 16.86 May 20, 2061 3.55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 106.59 0.00 0.00 nan 0.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 106.55 0.00 4.53 Jun 20, 2039 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 106.55 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.55 0.00 10.51 Jan 20, 2043 6.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 106.55 0.00 2.80 Jan 26, 2028 4.88
CTVA EIDP INC Basic Industry Fixed Income 106.52 0.00 6.73 May 15, 2033 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 106.52 0.00 6.21 Feb 01, 2032 2.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 106.48 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 106.47 0.00 3.10 Jun 01, 2028 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 106.47 0.00 3.66 Mar 01, 2029 4.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.46 0.00 4.97 May 15, 2031 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.42 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 106.42 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 106.42 0.00 13.95 Jun 15, 2052 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 106.41 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 106.41 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 106.40 0.00 4.89 Jun 15, 2030 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.39 0.00 1.76 Oct 13, 2026 1.30
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.38 0.00 6.76 May 01, 2052 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 106.36 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 106.36 0.00 9.90 Jun 15, 2040 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 106.35 0.00 7.56 Sep 11, 2034 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 106.30 0.00 2.29 May 19, 2027 2.48
EOG EOG RESOURCES INC Energy Fixed Income 106.30 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 106.30 0.00 11.32 Oct 15, 2043 5.15
TBOND TREASURY BOND Treasuries Fixed Income 106.27 0.00 14.73 Feb 15, 2046 2.50
DE DEERE & CO Capital Goods Fixed Income 106.24 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.24 0.00 13.80 Apr 15, 2054 5.75
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 6.40 Jul 01, 2049 3.50
MP1 MEGAPORT LTD Information Technology Equity 106.22 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 106.18 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 106.18 0.00 7.61 Oct 15, 2034 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.18 0.00 10.23 Sep 15, 2040 5.60
GPOR GULFPORT ENERGY CORP Energy Equity 106.15 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 106.14 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 106.10 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 106.06 0.00 3.89 May 15, 2029 4.25
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.06 0.00 6.67 Nov 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 106.06 0.00 6.11 Feb 15, 2032 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 106.06 0.00 6.19 Feb 01, 2032 2.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 106.06 0.00 9.46 May 01, 2038 4.68
3900 GREENTOWN CHINA LTD Real Estate Equity 106.04 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 106.04 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 106.04 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 106.01 0.00 6.43 Jun 01, 2032 3.20
NOK NOK CASH Cash and/or Derivatives Cash 106.00 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 106.00 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.00 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.00 0.00 14.39 Oct 01, 2054 5.05
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 105.97 0.00 4.29 Oct 16, 2029 3.75
BRMS BUMI RESOURCES MINERALS Materials Equity 105.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.95 0.00 6.25 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 105.95 0.00 5.18 Oct 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 105.95 0.00 6.09 May 13, 2033 4.42
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 105.90 0.00 6.27 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 105.90 0.00 6.19 Sep 01, 2046 3.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 105.90 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 105.89 0.00 3.41 Dec 05, 2028 7.05
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 105.89 0.00 6.63 Feb 24, 2033 4.63
PHIN PHINIA INC Consumer Discretionary Equity 105.88 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 105.86 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 105.86 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 105.82 0.00 11.45 Nov 30, 2043 5.38
EQT EQT CORP 144A Energy Fixed Income 105.81 0.00 1.34 May 15, 2026 3.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 105.76 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 105.76 0.00 14.80 Dec 01, 2049 3.13
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 105.74 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 105.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 105.73 0.00 2.07 Mar 15, 2027 3.60
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.73 0.00 5.28 Apr 01, 2050 4.50
T AT&T INC Communications Fixed Income 105.70 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.70 0.00 13.20 Jun 15, 2046 3.85
6472 NTN CORP Industrials Equity 105.68 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 105.68 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 105.68 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.65 0.00 1.14 Mar 01, 2026 3.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.64 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.64 0.00 14.99 Mar 15, 2053 3.70
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.57 0.00 6.60 May 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 3.74 Sep 01, 2037 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 105.56 0.00 1.04 Jan 15, 2026 1.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 105.56 0.00 3.70 Mar 14, 2029 5.05
D DOMINION ENERGY INC Electric Fixed Income 105.55 0.00 6.26 Aug 15, 2032 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 105.55 0.00 6.52 Apr 15, 2033 5.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.51 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 105.51 0.00 14.07 Jun 15, 2051 4.13
GERN GERON CORP Health Care Equity 105.50 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 105.50 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.48 0.00 3.07 May 04, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105.48 0.00 3.20 Aug 15, 2028 4.75
SO SOUTHERN POWER CO Electric Fixed Income 105.45 0.00 10.74 Sep 15, 2041 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 105.44 0.00 7.42 Sep 01, 2034 5.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 105.41 0.00 6.63 Nov 01, 2046 3.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 105.40 0.00 2.87 Mar 09, 2028 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.40 0.00 1.41 Jun 01, 2026 1.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.39 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 105.39 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 105.39 0.00 11.87 Mar 18, 2043 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.38 0.00 5.41 Oct 15, 2031 7.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.38 0.00 5.73 Mar 15, 2031 1.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 105.37 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 105.33 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.33 0.00 10.82 Jan 21, 2043 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.32 0.00 3.53 Feb 01, 2029 6.63
DNO DNO Energy Equity 105.32 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 105.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.27 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 105.27 0.00 8.60 Jul 01, 2036 4.25
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.25 0.00 3.89 Aug 01, 2035 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.23 0.00 2.82 Jan 15, 2028 3.20
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 105.23 0.00 1.24 Apr 01, 2026 1.40
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.21 0.00 6.11 Aug 05, 2032 4.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.21 0.00 4.80 Jan 15, 2031 7.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 105.21 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 105.21 0.00 12.54 Mar 15, 2046 4.25
ADC AGREE LP Reits Fixed Income 105.16 0.00 7.24 Jun 15, 2034 5.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 105.16 0.00 5.78 Apr 15, 2031 1.88
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 105.14 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 105.10 0.00 5.21 Jan 15, 2031 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 105.10 0.00 4.23 Feb 15, 2030 7.55
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.09 0.00 3.70 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.09 0.00 6.07 Jun 01, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 105.09 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.09 0.00 13.76 Nov 15, 2046 3.40
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 105.08 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 105.07 0.00 3.24 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.07 0.00 1.08 Feb 14, 2026 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 105.07 0.00 3.45 Nov 15, 2028 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.07 0.00 1.44 Jul 01, 2026 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.04 0.00 7.29 May 17, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 104.97 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 104.97 0.00 15.86 Mar 15, 2051 2.63
BOSN BOSSARD HOLDING AG Industrials Equity 104.96 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.92 0.00 3.93 Jan 01, 2036 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 104.91 0.00 1.42 Jun 22, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 104.91 0.00 3.87 May 07, 2029 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 104.91 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 104.91 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 104.91 0.00 12.11 Jun 01, 2041 2.85
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 104.87 0.00 6.37 Feb 15, 2032 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.82 0.00 4.65 Feb 01, 2030 2.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 104.79 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.79 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 104.79 0.00 12.92 Mar 01, 2048 4.70
KOJAMO KOJAMO Real Estate Equity 104.77 0.00 0.00 nan 0.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.20 Mar 20, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.74 0.00 3.68 Apr 01, 2029 6.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 104.72 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.72 0.00 12.97 Jun 01, 2045 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 104.70 0.00 6.23 Sep 13, 2032 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 104.66 0.00 1.88 Jan 01, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.66 0.00 2.28 May 30, 2027 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.66 0.00 13.54 Jun 15, 2048 4.22
4003 UNITED ELECTRONICS Consumer Discretionary Equity 104.63 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 104.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.60 0.00 14.76 Sep 15, 2049 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.59 0.00 5.53 Mar 01, 2031 2.63
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 104.59 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.54 0.00 13.63 Mar 24, 2051 4.40
6285 WISTRON NEWEB CORP Information Technology Equity 104.48 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.44 0.00 6.60 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.44 0.00 4.35 Aug 01, 2036 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 104.42 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 104.42 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 104.42 0.00 15.53 Jun 03, 2051 3.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.41 0.00 1.93 Jan 16, 2027 4.85
SPNT SIRIUSPOINT LTD Insurance Fixed Income 104.41 0.00 3.63 Apr 05, 2029 7.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 104.41 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 104.41 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 104.41 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 104.36 0.00 5.48 Dec 15, 2030 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 104.36 0.00 14.26 Jun 01, 2052 4.55
HURN HURON CONSULTING GROUP INC Industrials Equity 104.35 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 104.33 0.00 1.76 Oct 16, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 104.33 0.00 3.20 Jul 24, 2028 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 104.30 0.00 14.53 Sep 10, 2051 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 104.27 0.00 6.18 Jun 20, 2044 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 104.26 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 104.25 0.00 2.48 Sep 15, 2027 5.08
CNP CENTERPOINT ENERGY INC Electric Fixed Income 104.25 0.00 5.77 Jun 01, 2031 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 104.25 0.00 6.97 Feb 16, 2034 5.46
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.18 0.00 15.11 Feb 01, 2051 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.16 0.00 1.23 Apr 06, 2026 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.14 0.00 5.60 Aug 27, 2031 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.12 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 104.12 0.00 7.85 Apr 27, 2035 4.85
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.85 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 104.11 0.00 4.53 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.59 Jun 20, 2053 3.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 104.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 104.08 0.00 1.99 Jan 21, 2027 2.05
WELL WELLTOWER OP LLC Reits Fixed Income 104.06 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 104.06 0.00 11.20 Nov 15, 2043 5.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 104.05 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 104.05 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 104.05 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 104.02 0.00 6.98 Oct 15, 2054 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.97 0.00 6.62 Dec 15, 2032 4.15
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 103.95 0.00 6.57 Feb 01, 2048 4.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 103.95 0.00 5.37 Feb 01, 2043 3.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 103.94 0.00 11.50 Nov 01, 2043 5.14
AIR AAR CORP Industrials Equity 103.93 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 103.92 0.00 3.42 Oct 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.92 0.00 1.20 Mar 15, 2026 0.95
WNS WNS HOLDINGS LTD Industrials Equity 103.91 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 103.89 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 103.89 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 103.87 0.00 10.91 Jun 01, 2042 5.15
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 103.87 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 103.87 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.84 0.00 3.83 Apr 01, 2029 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 103.81 0.00 13.63 Jun 01, 2047 3.86
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.08 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 5.65 Nov 20, 2041 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 103.74 0.00 5.59 Apr 01, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 103.74 0.00 6.18 Feb 07, 2033 2.62
EOG EOG RESOURCES INC Energy Fixed Income 103.69 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 103.69 0.00 8.18 Jan 15, 2045 4.95
9682 DTS CORP Information Technology Equity 103.69 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 103.69 0.00 12.14 Aug 19, 2041 2.75
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 103.69 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.69 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.69 0.00 8.67 Aug 15, 2038 7.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 103.67 0.00 1.96 Jan 15, 2027 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 103.67 0.00 4.35 Dec 15, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 103.67 0.00 3.35 Sep 15, 2028 3.88
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 103.63 0.00 4.75 Jul 01, 2042 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 103.63 0.00 6.35 Jan 15, 2033 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 103.63 0.00 14.87 Apr 01, 2054 4.13
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 103.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.59 0.00 4.22 Oct 11, 2029 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 103.57 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 103.57 0.00 11.52 Dec 15, 2042 4.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 103.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.51 0.00 2.52 Aug 20, 2027 2.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.51 0.00 6.20 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 103.51 0.00 4.50 Aug 16, 2030 8.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 103.51 0.00 13.08 Oct 01, 2046 3.95
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 103.48 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 103.47 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 103.46 0.00 5.53 Sep 01, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.45 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 103.45 0.00 13.56 Oct 01, 2046 3.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 103.42 0.00 2.04 Mar 14, 2028 5.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 103.42 0.00 3.06 Mar 06, 2028 1.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.39 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.39 0.00 13.51 May 01, 2053 5.90
1530 3SBIO INC Health Care Equity 103.37 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 103.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.34 0.00 1.93 Jan 15, 2027 3.13
CUBE CUBESMART LP Reits Fixed Income 103.34 0.00 3.64 Feb 15, 2029 4.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 103.33 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 103.33 0.00 13.77 Sep 15, 2054 5.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.30 0.00 5.38 Jun 01, 2053 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.30 0.00 5.83 Sep 01, 2054 4.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 103.27 0.00 6.19 Dec 01, 2040 5.75
ATUL ATUL LTD Materials Equity 103.23 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 103.23 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 103.23 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 103.20 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 103.15 0.00 14.87 Oct 16, 2051 3.40
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.14 0.00 5.58 Nov 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 103.14 0.00 5.80 Jul 01, 2045 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 103.14 0.00 5.65 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 103.14 0.00 5.82 Aug 20, 2050 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 103.14 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 103.14 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 103.14 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 103.12 0.00 6.81 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.12 0.00 5.96 Sep 13, 2031 2.63
WPC WP CAREY INC Reits Fixed Income 103.12 0.00 5.49 Feb 01, 2031 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.09 0.00 3.99 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.09 0.00 2.81 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.09 0.00 2.24 Jun 21, 2027 5.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 103.08 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 103.06 0.00 4.70 Mar 15, 2030 2.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.02 0.00 13.71 Nov 21, 2047 3.81
NDSN NORDSON CORPORATION Capital Goods Fixed Income 103.01 0.00 3.28 Sep 15, 2028 5.60
OKE ONEOK INC Energy Fixed Income 102.96 0.00 12.70 Feb 01, 2049 4.85
RDWR RADWARE LTD Information Technology Equity 102.96 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 102.96 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 102.90 0.00 13.89 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.89 0.00 6.30 Mar 15, 2032 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.85 0.00 1.97 Jan 15, 2027 2.45
DIS WALT DISNEY CO Communications Fixed Income 102.84 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 102.84 0.00 12.30 Jun 01, 2046 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 102.83 0.00 7.00 Mar 28, 2034 5.75
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.82 0.00 7.06 Sep 01, 2051 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.82 0.00 7.09 Dec 01, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.78 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 102.78 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.78 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 102.78 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 102.78 0.00 16.19 Jun 01, 2065 5.10
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 102.77 0.00 2.57 Aug 15, 2027 0.75
NEO NEOGENOMICS INC Health Care Equity 102.75 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 102.72 0.00 14.86 May 08, 2050 3.38
HI HILLENBRAND INC Industrials Equity 102.72 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 102.72 0.00 6.01 Mar 15, 2032 4.22
GRANULES GRANULES INDIA LTD Health Care Equity 102.71 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 102.66 0.00 11.66 Jan 31, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 102.66 0.00 6.29 Feb 15, 2033 6.13
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 3.48 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 7.09 Dec 01, 2050 2.00
DOC DOC DR LLC Reits Fixed Income 102.61 0.00 6.09 Nov 01, 2031 2.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 102.60 0.00 2.70 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.60 0.00 2.10 Mar 15, 2082 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.60 0.00 2.74 Dec 15, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 102.60 0.00 1.28 Apr 16, 2026 1.63
3110 NITTO BOSEKI LTD Industrials Equity 102.60 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 102.60 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 102.56 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 102.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 102.55 0.00 6.16 Nov 09, 2031 2.40
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 102.54 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 102.54 0.00 14.29 Jun 11, 2051 3.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 102.52 0.00 1.45 Jun 16, 2027 1.54
VNT VONTIER CORP Capital Goods Fixed Income 102.52 0.00 1.24 Apr 01, 2026 1.80
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 102.49 0.00 5.41 Apr 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.49 0.00 6.26 Dec 15, 2031 2.38
1357 MEITU INC Communication Equity 102.48 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 102.44 0.00 6.73 May 15, 2033 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.44 0.00 6.70 Aug 15, 2033 5.30
MND MONADELPHOUS GROUP LTD Industrials Equity 102.42 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 102.42 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 102.42 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 102.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.36 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.36 0.00 13.01 Apr 17, 2048 4.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.35 0.00 3.47 Nov 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.35 0.00 1.22 Mar 30, 2026 4.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 102.33 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 102.30 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 102.30 0.00 13.34 Jan 15, 2049 4.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 102.27 0.00 4.00 Jul 02, 2029 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 102.27 0.00 3.29 Jun 15, 2028 2.30
COLBUN COLBUN SA 144A Electric Fixed Income 102.27 0.00 6.08 Jan 19, 2032 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.24 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.24 0.00 12.86 Mar 01, 2046 4.05
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 102.21 0.00 4.90 May 08, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 102.21 0.00 5.55 Apr 06, 2031 3.00
EPR EPR PROPERTIES Reits Fixed Income 102.19 0.00 1.80 Dec 15, 2026 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.18 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.18 0.00 11.44 Mar 15, 2043 4.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 102.17 0.00 4.29 Oct 01, 2031 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.15 0.00 5.27 Jan 15, 2031 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 102.11 0.00 3.55 Oct 15, 2028 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 102.11 0.00 1.43 Jun 15, 2026 3.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 102.10 0.00 5.63 Mar 25, 2031 2.36
8425 MIZUHO LEASING LIMITED LTD Financials Equity 102.06 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 102.05 0.00 12.32 Mar 01, 2045 4.25
HFCL HFCL LTD Communication Equity 102.04 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 102.04 0.00 4.84 Feb 15, 2031 7.95
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 102.00 0.00 4.86 Mar 01, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.99 0.00 10.38 Sep 01, 2041 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 101.98 0.00 6.58 Apr 01, 2033 4.95
214450 PHARMARESEARCH LTD Health Care Equity 101.97 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.94 0.00 1.25 Apr 14, 2026 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 101.94 0.00 1.97 Mar 15, 2027 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 101.93 0.00 8.70 Sep 15, 2037 5.90
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 101.92 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 101.92 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 101.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.87 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.87 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 101.87 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 101.87 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 101.87 0.00 7.86 Aug 15, 2035 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 101.87 0.00 6.08 Mar 25, 2032 4.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.84 0.00 7.09 Jan 01, 2051 2.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.84 0.00 6.85 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.84 0.00 6.05 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.84 0.00 6.47 Jul 01, 2051 2.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 101.82 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 101.81 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.81 0.00 10.26 Apr 15, 2040 5.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 101.78 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 101.76 0.00 7.48 Oct 07, 2034 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 101.76 0.00 6.55 May 15, 2033 5.65
VTR VENTAS REALTY LP Reits Fixed Income 101.76 0.00 5.95 Sep 01, 2031 2.50
UNM UNUM GROUP Insurance Fixed Income 101.75 0.00 10.69 Aug 15, 2042 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 101.70 0.00 1.96 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 101.70 0.00 3.99 May 15, 2029 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 101.70 0.00 6.89 Mar 09, 2033 3.38
5301 TOKAI CARBON LTD Materials Equity 101.69 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 101.69 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 101.69 0.00 11.68 Jan 15, 2043 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.68 0.00 3.34 Jul 01, 2034 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.61 0.00 1.95 Jan 15, 2027 2.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 101.61 0.00 1.62 Sep 15, 2026 3.70
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 101.60 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 101.59 0.00 6.09 Dec 01, 2031 3.00
VYX NCR VOYIX CORP Information Technology Equity 101.58 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.57 0.00 13.58 Feb 26, 2054 5.87
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 101.53 0.00 2.14 Apr 04, 2027 4.38
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.52 0.00 6.70 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 3.55 Nov 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 101.52 0.00 5.82 May 20, 2050 4.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 101.52 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 101.51 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 101.51 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 101.51 0.00 12.00 Feb 10, 2041 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.47 0.00 5.11 Jun 15, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.45 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.45 0.00 8.83 Dec 01, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 101.45 0.00 3.93 Jun 10, 2029 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 101.45 0.00 3.57 Dec 15, 2028 4.70
CALX CALIX NETWORKS INC Information Technology Equity 101.38 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 101.37 0.00 2.04 Mar 21, 2027 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 101.37 0.00 1.68 Oct 01, 2026 3.25
MYEG MY E.G. SERVICES Industrials Equity 101.37 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.90 Jun 01, 2046 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 101.36 0.00 6.59 Mar 20, 2053 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 101.36 0.00 5.37 Oct 15, 2030 1.80
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 101.33 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 101.33 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 101.33 0.00 19.44 Jul 01, 2114 4.68
FINCABLES FINOLEX CABLES LTD Industrials Equity 101.30 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 101.30 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 101.26 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.26 0.00 14.22 Apr 27, 2051 3.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 101.25 0.00 7.27 Jun 01, 2034 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.20 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 101.20 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 101.20 0.00 14.09 Dec 15, 2047 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 101.20 0.00 3.24 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 101.20 0.00 1.33 May 11, 2026 2.95
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 101.17 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 101.15 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 101.15 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 101.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 101.14 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.14 0.00 13.19 Feb 05, 2050 4.38
GL GLOBE LIFE INC Insurance Fixed Income 101.13 0.00 7.20 Sep 15, 2034 5.85
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 101.12 0.00 2.04 Feb 14, 2027 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.08 0.00 6.03 Oct 04, 2031 2.65
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 101.07 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 101.04 0.00 1.44 Jun 30, 2026 3.25
DOC DOC DR LLC Reits Fixed Income 101.04 0.00 2.01 Mar 15, 2027 4.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 101.02 0.00 12.33 Nov 21, 2044 4.45
MTRN MATERION CORP Materials Equity 101.00 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 101.00 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 100.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 100.91 0.00 5.55 Oct 01, 2031 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 100.90 0.00 16.07 Jun 15, 2051 2.65
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.87 0.00 5.75 Jan 01, 2053 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 6.65 Jul 01, 2051 2.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 100.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.85 0.00 6.66 Jun 15, 2032 2.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 100.85 0.00 7.10 Apr 15, 2034 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 100.79 0.00 3.88 Apr 15, 2029 3.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 100.79 0.00 7.16 Aug 01, 2034 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.78 0.00 8.25 Jun 01, 2036 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 100.74 0.00 7.04 Apr 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 100.74 0.00 6.61 Jul 15, 2033 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 100.71 0.00 2.10 Mar 22, 2027 3.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 100.71 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 100.71 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 100.68 0.00 4.65 Mar 06, 2030 3.15
MMM 3M CO MTN Capital Goods Fixed Income 100.66 0.00 13.68 Oct 15, 2047 3.63
EPR EPR PROPERTIES Reits Fixed Income 100.63 0.00 2.23 Jun 01, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.62 0.00 6.21 Feb 01, 2032 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 100.60 0.00 13.64 Sep 06, 2049 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 100.57 0.00 6.92 Sep 01, 2032 1.85
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 100.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 100.54 0.00 8.23 Aug 15, 2036 6.20
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 100.54 0.00 2.04 Mar 01, 2031 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 100.54 0.00 6.03 Nov 01, 2046 3.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 100.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 100.49 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.48 0.00 13.61 Dec 05, 2047 3.80
CABO CABLE ONE INC Communication Equity 100.46 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 100.42 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 100.42 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.41 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.41 0.00 15.35 Mar 15, 2051 2.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 100.40 0.00 4.81 Apr 15, 2030 2.70
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.38 0.00 6.44 Nov 01, 2046 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.35 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 100.35 0.00 11.54 Sep 17, 2044 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.34 0.00 6.69 Jun 15, 2033 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.30 0.00 3.84 Apr 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 100.30 0.00 2.31 Jun 01, 2027 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 100.29 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 100.29 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 100.29 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.29 0.00 15.25 Feb 07, 2050 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.28 0.00 6.11 Sep 16, 2031 1.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 100.23 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 100.23 0.00 11.81 Oct 01, 2042 4.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.22 0.00 4.16 Feb 01, 2031 3.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.22 0.00 6.60 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 100.22 0.00 4.53 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 100.22 0.00 5.20 Jun 20, 2051 4.50
FDX FEDEX CORP Transportation Fixed Income 100.22 0.00 2.89 Feb 15, 2028 3.40
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 100.17 0.00 6.15 Jan 15, 2032 2.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 100.13 0.00 1.13 Feb 15, 2026 0.88
OMCL OMNICELL INC Health Care Equity 100.12 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 100.12 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 100.12 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 100.11 0.00 6.36 Jun 01, 2032 3.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.06 0.00 5.51 Sep 01, 2048 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.06 0.00 3.35 Feb 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.05 0.00 12.85 Jan 30, 2047 4.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.05 0.00 4.12 Sep 09, 2029 4.95
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 100.04 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 99.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 99.97 0.00 1.20 Apr 03, 2026 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 99.97 0.00 2.48 Aug 17, 2027 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.97 0.00 3.87 May 15, 2029 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 99.93 0.00 12.85 Mar 15, 2046 4.15
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 5.95 May 01, 2051 3.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 99.89 0.00 2.24 Jul 01, 2027 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.89 0.00 1.66 Sep 15, 2026 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 99.89 0.00 3.60 Mar 01, 2029 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 99.89 0.00 4.00 Jul 15, 2029 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.89 0.00 2.08 Apr 01, 2027 3.90
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 99.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.89 0.00 4.69 Feb 15, 2030 2.40
1860 TODA CORP Industrials Equity 99.88 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 99.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.87 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.87 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 99.87 0.00 12.59 Sep 15, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 99.83 0.00 7.39 Aug 15, 2034 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.81 0.00 12.55 Nov 15, 2045 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.80 0.00 1.84 Dec 01, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.80 0.00 1.66 Sep 15, 2026 2.25
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 6.91 Oct 01, 2051 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 99.73 0.00 4.53 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 99.73 0.00 3.68 Nov 20, 2048 5.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 99.72 0.00 1.52 Aug 15, 2026 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 99.72 0.00 3.41 Nov 15, 2028 7.00
EXE EXPAND ENERGY CORP Energy Fixed Income 99.72 0.00 2.48 Feb 01, 2029 5.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 99.72 0.00 5.49 Mar 11, 2031 2.81
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 99.72 0.00 6.16 Mar 24, 2032 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.66 0.00 7.30 Jun 01, 2034 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 99.64 0.00 3.83 Jul 16, 2029 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 99.64 0.00 4.08 Jun 15, 2029 3.20
NNN NNN REIT INC Reits Fixed Income 99.64 0.00 3.40 Oct 15, 2028 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.63 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.63 0.00 11.99 Sep 15, 2042 3.60
3324 AURAS TECHNOLOGY LTD Information Technology Equity 99.60 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 99.60 0.00 5.93 Nov 15, 2031 3.60
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 6.18 Jan 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.57 0.00 6.56 Feb 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 99.56 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.56 0.00 12.39 Apr 01, 2045 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.56 0.00 2.68 Nov 15, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.56 0.00 3.54 Jan 01, 2029 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 99.56 0.00 2.41 Aug 15, 2027 4.80
IFL INSIGNIA FINANCIAL LTD Financials Equity 99.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.50 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 99.50 0.00 11.92 Oct 01, 2044 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.47 0.00 1.31 May 08, 2026 5.62
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 99.47 0.00 2.74 Jan 15, 2028 4.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 99.46 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 99.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 99.44 0.00 13.97 Sep 15, 2052 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 6.37 Aug 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 6.46 Sep 01, 2049 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 99.38 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 99.38 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.38 0.00 11.75 Oct 01, 2042 3.95
AGILITY AGILITY GLOB PLC Industrials Equity 99.37 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 99.37 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 99.34 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.32 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.32 0.00 6.02 Aug 12, 2031 1.95
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 99.31 0.00 2.94 Apr 15, 2028 6.00
POLYMED POLY MEDICURE LTD Health Care Equity 99.30 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 99.23 0.00 2.43 Jan 15, 2028 6.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 99.21 0.00 5.75 Jun 15, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.21 0.00 6.24 Feb 09, 2032 2.72
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 99.20 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.20 0.00 13.69 May 15, 2048 4.05
4506 SUMITOMO PHARMA LTD Health Care Equity 99.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 99.15 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.15 0.00 1.25 Apr 15, 2026 3.38
INKP INDAH KIAT PULP & PAPER Materials Equity 99.15 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 99.15 0.00 7.29 Aug 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.15 0.00 6.65 Sep 15, 2033 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.14 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 99.14 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.14 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.14 0.00 11.58 Mar 05, 2042 4.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.09 0.00 5.51 Mar 01, 2049 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 99.09 0.00 6.10 Oct 01, 2031 2.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.08 0.00 11.12 Mar 15, 2042 4.38
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 99.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.04 0.00 5.37 Sep 15, 2030 1.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.02 0.00 7.62 Apr 01, 2035 5.88
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 99.00 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 98.98 0.00 4.21 Nov 15, 2029 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.98 0.00 3.47 Nov 21, 2028 6.00
IRE IREN Utilities Equity 98.97 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 98.97 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 98.96 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.96 0.00 13.02 Mar 15, 2048 4.45
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 98.93 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.60 Jun 01, 2043 3.50
ECL ECOLAB INC Basic Industry Fixed Income 98.90 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.90 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.90 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 98.90 0.00 13.62 Mar 15, 2054 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 98.90 0.00 1.03 Jan 09, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.90 0.00 1.73 Nov 13, 2026 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 98.90 0.00 1.59 Sep 15, 2026 3.95
TXT TEXTRON INC Capital Goods Fixed Income 98.87 0.00 5.60 Mar 15, 2031 2.45
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 98.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 98.84 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 98.84 0.00 13.53 May 01, 2052 5.30
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 98.82 0.00 1.01 Jan 30, 2026 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 98.81 0.00 6.34 Sep 01, 2032 3.94
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 98.81 0.00 6.29 Mar 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.81 0.00 6.86 Sep 12, 2033 5.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 98.79 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 98.78 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 98.76 0.00 5.47 Nov 01, 2044 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 98.76 0.00 6.37 Feb 01, 2048 3.50
RUN SUNRUN INC Industrials Equity 98.75 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 98.75 0.00 7.15 Jun 30, 2034 5.38
PLUS EPLUS Information Technology Equity 98.74 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 98.73 0.00 3.43 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 98.73 0.00 2.64 Sep 15, 2027 1.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 98.71 0.00 10.88 Oct 01, 2043 5.95
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 98.71 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 98.70 0.00 6.16 Jan 15, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 98.65 0.00 4.08 Jul 01, 2029 3.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 98.61 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 98.61 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.60 0.00 3.62 Sep 01, 2054 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 6.63 Feb 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 7.10 Apr 01, 2052 2.00
GBX GREENBRIER INC Industrials Equity 98.57 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 98.54 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 98.53 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 98.53 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.53 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.53 0.00 15.58 May 15, 2060 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 98.53 0.00 6.75 Sep 15, 2033 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 98.53 0.00 6.52 Apr 15, 2033 5.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.49 0.00 4.23 Sep 19, 2029 3.50
017670 SK TELECOM LTD Communication Equity 98.49 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 98.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 98.42 0.00 6.52 Apr 01, 2033 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 98.42 0.00 7.58 Nov 15, 2034 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 98.41 0.00 4.05 Sep 13, 2029 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.41 0.00 2.85 Mar 01, 2028 4.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 98.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.35 0.00 8.66 Jun 01, 2037 6.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 98.34 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.32 0.00 1.58 Aug 28, 2026 5.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 98.32 0.00 1.31 May 01, 2026 2.60
OVV OVINTIV INC Energy Fixed Income 98.30 0.00 4.58 Sep 15, 2030 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.30 0.00 5.91 May 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.29 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.29 0.00 10.32 Dec 01, 2040 5.63
4005 NATIONAL MEDICAL CARE Health Care Equity 98.26 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 98.25 0.00 6.15 Dec 15, 2031 2.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 98.24 0.00 3.42 Oct 15, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.24 0.00 2.32 Jun 15, 2027 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.24 0.00 1.80 Nov 15, 2026 4.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 98.23 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 98.23 0.00 14.96 Aug 15, 2051 3.13
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 98.19 0.00 6.04 Jan 15, 2032 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 98.17 0.00 14.08 May 13, 2050 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 98.16 0.00 3.38 Nov 27, 2028 7.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 98.16 0.00 1.49 Jul 27, 2026 5.80
AN AUTONATION INC Consumer Cyclical Fixed Income 98.13 0.00 5.89 Aug 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.13 0.00 4.97 Mar 15, 2031 7.40
ALOS3 ALLOS SA Real Estate Equity 98.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.11 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 98.11 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 98.11 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.11 0.00 14.31 Jun 01, 2052 4.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 98.08 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 98.08 0.00 5.01 May 15, 2031 8.88
9605 TOEI LTD Communication Equity 98.07 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 98.07 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 98.07 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 98.07 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 98.05 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.05 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 98.05 0.00 11.68 Aug 01, 2043 4.60
DYN DYNE THERAPEUTICS INC Health Care Equity 98.03 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 98.02 0.00 6.03 Feb 23, 2032 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.99 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 97.99 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.99 0.00 14.14 Mar 26, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.99 0.00 2.08 Mar 15, 2027 3.30
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 97.97 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 97.97 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.95 0.00 5.97 Dec 01, 2048 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 97.95 0.00 3.41 Jun 01, 2035 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 3.93 Nov 01, 2035 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.93 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 97.93 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 97.93 0.00 11.39 Jan 15, 2048 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 97.91 0.00 2.35 Jul 22, 2027 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 97.91 0.00 2.03 Mar 15, 2027 7.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 97.91 0.00 4.32 Nov 01, 2029 3.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 97.91 0.00 4.58 Sep 15, 2030 8.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 97.83 0.00 2.40 Jul 17, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.83 0.00 1.15 Mar 09, 2026 5.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 97.80 0.00 12.96 Jul 20, 2053 6.12
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.79 0.00 6.60 Apr 01, 2049 3.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 6.58 Oct 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.79 0.00 7.77 Feb 15, 2035 5.15
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 97.75 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.74 0.00 10.43 May 15, 2041 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 97.74 0.00 4.42 Jan 29, 2030 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 97.74 0.00 5.02 Mar 26, 2031 6.50
KWR QUAKER HOUGHTON CORP Materials Equity 97.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.68 0.00 10.37 Feb 01, 2041 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 97.68 0.00 6.25 Mar 15, 2032 3.05
RDN RADIAN GROUP INC Insurance Fixed Income 97.66 0.00 1.90 Mar 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 97.66 0.00 1.67 Sep 09, 2026 1.20
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 97.66 0.00 4.07 Nov 01, 2030 6.17
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 97.63 0.00 4.53 Jul 20, 2040 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 97.62 0.00 13.90 Oct 17, 2049 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 97.62 0.00 2.32 Jun 17, 2032 5.28
2344 WINBOND ELECTRONICS CORP Information Technology Equity 97.60 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.58 0.00 3.35 Oct 02, 2028 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.58 0.00 1.62 Sep 06, 2026 4.40
USB US BANCORP Banking Fixed Income 97.58 0.00 4.15 Jul 30, 2029 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.57 0.00 5.58 Jan 12, 2031 1.71
SYBT STOCK YARDS BANCORP INC Financials Equity 97.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.56 0.00 13.43 Mar 01, 2053 5.70
4272 NIPPON KAYAKU LTD Materials Equity 97.52 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 97.52 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 97.50 0.00 4.23 Oct 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.50 0.00 3.75 Jan 18, 2029 2.70
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 97.46 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 7.24 Jun 01, 2050 3.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 97.45 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 97.45 0.00 5.38 Feb 01, 2031 3.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 97.44 0.00 11.69 Apr 01, 2045 5.05
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 97.42 0.00 1.19 Mar 20, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.42 0.00 1.67 Sep 14, 2026 2.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 97.42 0.00 3.37 Sep 30, 2028 4.30
KLAC KLA CORP Technology Fixed Income 97.40 0.00 7.13 Feb 01, 2034 4.70
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.38 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 97.38 0.00 8.20 Oct 15, 2036 6.63
BEML BEML LTD Industrials Equity 97.38 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 97.34 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 97.34 0.00 3.04 Mar 01, 2028 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 97.34 0.00 4.41 Jul 08, 2031 5.88
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.32 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 97.32 0.00 13.32 Mar 15, 2050 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 6.14 Sep 01, 2050 2.50
AEP AEP TEXAS INC Electric Fixed Income 97.28 0.00 7.14 May 15, 2034 5.70
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 97.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 97.20 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 97.20 0.00 14.41 Mar 07, 2052 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 97.17 0.00 2.34 Jun 15, 2027 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 97.17 0.00 6.77 Sep 30, 2032 2.64
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 97.16 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 97.15 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.14 0.00 5.96 Sep 01, 2048 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.09 0.00 1.80 Nov 15, 2026 3.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 97.08 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 97.08 0.00 0.33 Sep 30, 2049 3.07
SASA.E SASA POLYESTER SANAYI A Materials Equity 97.08 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 97.08 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 97.04 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 97.00 0.00 5.39 Feb 15, 2031 3.20
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 96.98 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 96.98 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 96.98 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 96.94 0.00 7.11 Apr 01, 2034 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 96.92 0.00 2.41 Aug 01, 2027 3.62
VTR VENTAS REALTY LP Reits Fixed Income 96.92 0.00 1.71 Oct 15, 2026 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.89 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.89 0.00 10.62 Nov 15, 2040 4.88
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 96.86 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 96.84 0.00 4.04 Jun 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.84 0.00 4.46 Nov 01, 2029 2.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 96.83 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.83 0.00 11.53 May 15, 2040 2.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.83 0.00 6.20 Nov 15, 2031 2.30
WSBC WESBANCO INC Financials Equity 96.82 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 96.81 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.81 0.00 6.37 Mar 01, 2050 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 6.32 Jul 01, 2051 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 3.75 Mar 01, 2038 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.82 Oct 20, 2050 4.00
ICAD ICADE REIT SA Real Estate Equity 96.80 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 96.80 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 96.80 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 96.80 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 96.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.77 0.00 4.84 Jun 30, 2030 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.76 0.00 3.58 Jan 11, 2029 4.90
YY JOYY ADR INC Communication Equity 96.71 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 96.68 0.00 1.75 Oct 15, 2026 1.90
FDX FEDEX CORP Transportation Fixed Income 96.66 0.00 7.09 Jan 15, 2034 4.90
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.54 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.86 Nov 01, 2047 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.65 0.00 4.13 May 01, 2053 6.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 96.63 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 96.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.60 0.00 5.77 Feb 15, 2032 5.30
058470 LEENO INDUSTRIAL INC Information Technology Equity 96.56 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 96.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.55 0.00 5.01 Apr 01, 2031 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.53 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 96.53 0.00 13.84 Sep 19, 2046 3.13
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.49 0.00 4.35 Sep 01, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 96.49 0.00 5.20 Jul 20, 2040 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 96.49 0.00 7.03 Jan 15, 2034 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.49 0.00 6.78 May 04, 2033 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.47 0.00 8.77 Oct 15, 2037 6.50
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 96.43 0.00 4.97 Jul 01, 2031 2.43
CEATLTD CEAT LTD Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 96.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.38 0.00 4.53 Jan 15, 2030 3.00
KMPR KEMPER CORP Insurance Fixed Income 96.38 0.00 5.23 Sep 30, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.38 0.00 4.90 May 25, 2031 2.59
TMDX TRANSMEDICS GROUP INC Health Care Equity 96.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.35 0.00 12.20 Nov 15, 2042 3.60
AON AON CORP Insurance Fixed Income 96.35 0.00 3.54 Dec 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.35 0.00 2.73 Dec 15, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 96.35 0.00 2.84 Feb 16, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.35 0.00 2.07 Mar 01, 2027 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 96.35 0.00 2.81 Jan 15, 2028 3.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 96.34 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.33 0.00 2.35 Jan 01, 2033 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 96.33 0.00 6.59 Oct 20, 2050 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 96.32 0.00 5.80 Jun 15, 2031 2.64
L LOEWS CORPORATION Insurance Fixed Income 96.29 0.00 11.99 May 15, 2043 4.13
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 96.26 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 96.26 0.00 4.54 Feb 22, 2030 3.70
PSX PHILLIPS 66 Energy Fixed Income 96.26 0.00 7.66 Nov 15, 2034 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 96.26 0.00 6.14 Jul 22, 2032 4.63
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 96.25 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 96.19 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 96.18 0.00 2.12 Apr 11, 2027 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.18 0.00 1.95 Feb 08, 2027 4.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.17 0.00 6.31 Jun 01, 2052 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 96.17 0.00 3.76 Oct 20, 2052 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 96.16 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.16 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 96.16 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 96.16 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 96.16 0.00 12.06 Nov 01, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 96.10 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 96.10 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.10 0.00 12.52 Mar 01, 2045 4.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 96.09 0.00 4.66 Mar 01, 2030 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.09 0.00 7.08 Apr 01, 2034 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 96.04 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 96.04 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 96.04 0.00 12.14 May 22, 2043 4.38
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 96.04 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 96.04 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 96.02 0.00 3.36 Jan 15, 2029 7.88
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 96.00 0.00 5.38 Oct 01, 2045 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 95.98 0.00 15.43 Feb 25, 2060 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 95.98 0.00 5.72 Mar 17, 2031 1.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.98 0.00 5.53 Sep 01, 2031 4.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 95.97 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 95.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.92 0.00 13.84 Nov 15, 2054 5.80
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 95.92 0.00 7.54 Sep 10, 2034 4.70
IPH IPH LTD Industrials Equity 95.89 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 95.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.86 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.86 0.00 8.19 Mar 15, 2036 5.70
AKRO AKERO THERAPEUTICS INC Health Care Equity 95.85 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 95.85 0.00 3.40 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 95.85 0.00 2.79 Jan 15, 2028 3.65
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.84 0.00 6.31 Nov 01, 2051 2.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 95.83 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 95.82 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 95.82 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.80 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.80 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.80 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 95.80 0.00 13.65 Feb 26, 2048 3.95
PHP PHP CASH Cash and/or Derivatives Cash 95.75 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 95.75 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 95.75 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 95.74 0.00 10.63 Jan 15, 2043 6.00
ERG ERG Utilities Equity 95.71 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 95.71 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 95.71 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 95.70 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.68 0.00 4.21 Mar 01, 2037 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 4.99 Mar 01, 2050 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 7.33 Sep 01, 2049 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.68 0.00 3.91 May 01, 2037 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 95.68 0.00 13.73 May 15, 2052 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.64 0.00 5.73 May 17, 2032 7.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 95.61 0.00 2.25 Apr 14, 2028 1.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 95.58 0.00 6.86 Jul 16, 2032 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.58 0.00 7.70 Dec 15, 2034 5.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 95.56 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 95.53 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 95.53 0.00 3.62 Jan 24, 2029 4.75
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.52 0.00 6.37 Jan 01, 2048 3.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.52 0.00 3.23 Sep 01, 2054 6.50
BPCC BOUBYAN PETROCHM Materials Equity 95.52 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 95.52 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 95.47 0.00 6.57 Nov 15, 2033 7.00
CUB CITY UNION BANK LTD Financials Equity 95.45 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 95.44 0.00 3.09 May 15, 2028 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 95.38 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 95.38 0.00 13.82 Mar 25, 2052 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 95.38 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 95.38 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.36 0.00 7.09 Nov 01, 2050 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 95.36 0.00 6.06 May 20, 2052 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.36 0.00 1.70 Oct 01, 2026 2.40
DUE D RR AG Industrials Equity 95.35 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 95.35 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 95.31 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.31 0.00 11.09 Mar 25, 2040 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.28 0.00 1.15 Mar 01, 2026 2.75
COLBUN COLBUN SA 144A Electric Fixed Income 95.28 0.00 2.58 Oct 11, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 95.28 0.00 2.58 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.28 0.00 2.09 Apr 01, 2027 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 95.25 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 95.25 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 95.25 0.00 10.92 Sep 25, 2043 5.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 95.24 0.00 7.26 Aug 15, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.24 0.00 6.27 Mar 16, 2032 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 95.20 0.00 1.53 Aug 10, 2026 5.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 95.20 0.00 3.89 Aug 15, 2029 6.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 6.72 Jun 01, 2050 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 4.59 Dec 01, 2041 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.88 Jan 01, 2048 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.19 0.00 3.76 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 5.20 May 20, 2050 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 6.06 Aug 20, 2052 3.50
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 95.17 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 95.15 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 95.11 0.00 2.61 Nov 15, 2027 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.11 0.00 1.81 Nov 15, 2026 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 95.11 0.00 3.70 Dec 31, 2079 6.38
BRAV3 BRAVA ENERGIA SA Energy Equity 95.08 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.07 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.07 0.00 13.09 Oct 15, 2046 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.03 0.00 3.82 Mar 19, 2029 3.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 95.03 0.00 1.19 Mar 18, 2026 4.00
AEP OHIO POWER CO Electric Fixed Income 95.02 0.00 6.73 Jun 01, 2033 5.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 95.01 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 95.01 0.00 14.41 Jun 15, 2051 3.60
CZK CZK CASH Cash and/or Derivatives Cash 95.01 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 95.01 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 94.99 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 94.99 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 94.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 94.95 0.00 8.01 Sep 15, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.95 0.00 3.89 Apr 26, 2029 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.95 0.00 2.05 Mar 15, 2027 3.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 94.89 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.89 0.00 8.00 Mar 15, 2035 4.25
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 6.63 May 01, 2050 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 94.87 0.00 2.33 Jul 15, 2027 3.90
BAW BARLOWORLD LTD Industrials Equity 94.86 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 94.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.83 0.00 11.89 Aug 01, 2042 3.55
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 94.80 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 94.80 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 94.79 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 94.79 0.00 6.67 Jan 15, 2034 6.40
VTR VENTAS REALTY LP Reits Fixed Income 94.78 0.00 2.09 Apr 01, 2027 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.77 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.77 0.00 11.95 Aug 21, 2042 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.73 0.00 6.95 Feb 15, 2034 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.71 0.00 4.29 Sep 01, 2032 2.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 94.71 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.71 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 94.71 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 94.71 0.00 9.30 Nov 30, 2039 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 94.68 0.00 5.95 Nov 02, 2032 2.62
CUBE CUBESMART LP Reits Fixed Income 94.68 0.00 6.31 Feb 15, 2032 2.50
NNN NNN REIT INC Reits Fixed Income 94.68 0.00 4.84 Apr 15, 2030 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.68 0.00 6.42 Aug 16, 2032 3.65
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 94.64 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 94.62 0.00 6.38 Mar 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 94.62 0.00 5.97 Aug 15, 2031 2.20
2175 SMS LTD Industrials Equity 94.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.62 0.00 2.24 May 15, 2027 3.10
BRKHEC PACIFICORP Electric Fixed Income 94.59 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 94.59 0.00 12.36 Feb 15, 2049 5.57
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.56 0.00 6.39 Mar 02, 2033 5.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 3.67 Aug 01, 2035 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 6.63 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.54 0.00 6.36 Jun 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.54 0.00 2.24 May 15, 2027 3.35
KRC KILROY REALTY LP Reits Fixed Income 94.53 0.00 7.69 Jan 15, 2036 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 94.51 0.00 6.91 Jan 15, 2034 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 94.51 0.00 6.26 Jan 15, 2032 2.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 94.51 0.00 7.51 Dec 30, 2034 5.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 94.49 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 94.46 0.00 11.60 May 11, 2042 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.46 0.00 2.99 Jan 30, 2028 1.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.46 0.00 17.07 Dec 01, 2061 3.20
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.46 0.00 1.11 Feb 15, 2026 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 94.46 0.00 12.87 May 01, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.46 0.00 3.99 May 15, 2029 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 94.46 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 94.46 0.00 13.35 Sep 12, 2047 3.95
LC LENDINGCLUB CORP Financials Equity 94.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 94.41 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 94.40 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 94.40 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.40 0.00 11.09 Jun 01, 2041 4.20
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 94.38 0.00 5.82 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 94.38 0.00 6.58 May 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94.38 0.00 6.59 Dec 15, 2046 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.34 0.00 6.10 Mar 16, 2032 3.76
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.34 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 94.34 0.00 14.45 Mar 09, 2052 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 94.29 0.00 3.07 Mar 15, 2028 1.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.28 0.00 6.78 Oct 15, 2033 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.28 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.28 0.00 15.79 May 22, 2064 5.60
INOXWIND INOX WIND LTD Industrials Equity 94.27 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 94.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 94.26 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 94.23 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 94.22 0.00 5.96 Apr 08, 2032 4.75
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 94.22 0.00 2.46 Oct 01, 2031 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.22 0.00 7.93 Jun 20, 2036 6.75
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 94.21 0.00 2.39 Aug 03, 2027 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 94.17 0.00 7.11 Mar 15, 2034 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 94.16 0.00 15.92 Dec 01, 2051 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.13 0.00 1.12 Feb 15, 2026 2.75
2330 ADVANCED PETROCHEMICAL Materials Equity 94.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.10 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 94.10 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 94.10 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 94.10 0.00 8.80 Mar 15, 2039 8.45
3993 PKSHA TECHNOLOGY INC Information Technology Equity 94.08 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 94.08 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 94.06 0.00 5.94 Feb 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.06 0.00 4.19 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.06 0.00 6.75 Feb 01, 2052 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 94.06 0.00 6.59 May 20, 2048 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.06 0.00 4.53 Nov 20, 2049 5.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 94.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.98 0.00 9.89 Jan 15, 2041 6.13
KTY GRUPA KETY SA Materials Equity 93.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.96 0.00 4.45 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 93.96 0.00 3.03 May 01, 2028 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 93.96 0.00 2.39 Jul 15, 2027 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 93.92 0.00 10.55 Oct 11, 2041 5.80
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 93.89 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 93.88 0.00 4.85 Sep 15, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.88 0.00 2.32 Jul 09, 2027 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.86 0.00 10.63 Jun 01, 2041 5.40
UPS UPS OF AMERICA INC Transportation Fixed Income 93.83 0.00 4.34 Apr 01, 2030 7.62
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 93.80 0.00 4.37 Jan 15, 2030 5.35
D DOMINION RESOURCES INC Electric Fixed Income 93.80 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.80 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 93.80 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.80 0.00 12.46 Jun 15, 2045 4.38
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 93.75 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 93.74 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 93.74 0.00 14.45 Mar 15, 2055 5.13
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.73 0.00 6.91 Oct 01, 2051 2.00
AON AON CORP Insurance Fixed Income 93.71 0.00 6.03 Aug 23, 2031 2.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 93.71 0.00 5.97 Jun 08, 2032 5.67
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 93.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 93.61 0.00 16.08 Dec 15, 2051 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 93.60 0.00 5.91 Aug 16, 2031 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.57 0.00 7.09 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 6.21 Apr 01, 2047 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 5.89 Jan 01, 2049 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 93.57 0.00 6.59 Jul 20, 2043 3.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 93.55 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 93.55 0.00 1.82 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 93.55 0.00 4.30 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.55 0.00 2.27 Jun 08, 2027 6.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 93.55 0.00 3.59 Mar 01, 2029 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 93.55 0.00 1.24 Apr 01, 2026 1.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 93.55 0.00 15.66 Apr 27, 2062 4.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 93.54 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 93.54 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 93.52 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 93.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.49 0.00 15.49 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.47 0.00 2.34 Jun 15, 2027 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 93.47 0.00 1.04 Mar 01, 2026 4.88
009830 HANWHA SOLUTIONS CORP Materials Equity 93.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.43 0.00 6.47 Dec 15, 2032 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.43 0.00 14.61 Mar 15, 2052 3.85
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 6.16 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 4.27 Dec 01, 2036 1.50
UNM UNUM GROUP Insurance Fixed Income 93.39 0.00 4.00 Jun 15, 2029 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 93.37 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 93.37 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 93.37 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.37 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.37 0.00 14.74 Mar 01, 2050 3.20
7630 ICHIBANYA LTD Consumer Discretionary Equity 93.35 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 93.32 0.00 7.80 Jan 15, 2035 4.55
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.25 0.00 6.82 Jan 01, 2048 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 93.25 0.00 6.43 Feb 15, 2050 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 93.25 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 93.25 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 93.25 0.00 11.81 Jan 15, 2043 3.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 93.22 0.00 1.17 Mar 11, 2026 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 93.22 0.00 1.49 Aug 15, 2026 6.05
REG REGENCY CENTERS LP Reits Fixed Income 93.20 0.00 6.94 Jan 15, 2034 5.25
LGIH LGI HOMES INC Consumer Discretionary Equity 93.16 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 93.15 0.00 6.10 Sep 16, 2031 2.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 93.15 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 93.14 0.00 1.43 Jun 09, 2026 1.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.14 0.00 3.44 Dec 01, 2028 6.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.13 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 93.13 0.00 8.53 Mar 15, 2037 6.05
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.09 0.00 4.15 Sep 01, 2038 3.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 93.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.07 0.00 15.21 Mar 01, 2050 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 93.06 0.00 2.44 Aug 15, 2027 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 93.03 0.00 7.01 Dec 07, 2033 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 92.95 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 92.95 0.00 7.99 Sep 15, 2035 5.00
ABK AL AHLI BANK Financials Equity 92.93 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 92.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.89 0.00 2.47 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.89 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 92.89 0.00 14.52 Oct 01, 2053 4.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.83 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.83 0.00 7.93 Apr 01, 2036 6.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 92.81 0.00 6.90 Mar 01, 2034 5.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 92.81 0.00 2.71 Dec 15, 2027 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 92.81 0.00 1.02 Jan 29, 2026 4.45
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.76 0.00 4.16 Jun 01, 2031 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 3.64 Sep 01, 2041 5.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.76 0.00 7.06 Aug 01, 2051 2.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 92.73 0.00 1.04 Jan 15, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.70 0.00 11.63 Jun 15, 2043 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.65 0.00 1.43 Jun 15, 2026 2.45
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 92.64 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 92.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 92.64 0.00 11.39 Feb 01, 2044 5.30
7734 RIKEN KEIKI LTD Information Technology Equity 92.63 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 92.63 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.60 0.00 6.37 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 4.41 May 01, 2037 2.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 92.56 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 92.56 0.00 1.57 Aug 15, 2026 2.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 92.56 0.00 1.76 Nov 13, 2026 5.13
HIMARK HIGHMARK INC 144A Insurance Fixed Income 92.52 0.00 5.72 May 10, 2031 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 92.52 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.52 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 92.52 0.00 11.18 Apr 01, 2044 5.60
GXO GXO LOGISTICS INC Transportation Fixed Income 92.48 0.00 1.51 Jul 15, 2026 1.65
UDR UDR INC MTN Reits Fixed Income 92.48 0.00 3.59 Jan 26, 2029 4.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 92.47 0.00 4.99 Aug 15, 2030 3.15
ASK ABACUS STORAGE KING UNITS Real Estate Equity 92.45 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 92.45 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 92.45 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 6.16 Jan 01, 2051 2.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 92.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 92.41 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 92.41 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 92.41 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 92.40 0.00 1.70 Oct 01, 2026 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.40 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 92.40 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 92.40 0.00 14.95 May 07, 2052 3.45
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 92.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.34 0.00 15.68 Feb 15, 2052 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.32 0.00 3.98 Jul 30, 2029 4.50
BANR BANNER CORP Financials Equity 92.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 92.28 0.00 11.62 Aug 01, 2042 3.88
APAM APERAM SA Materials Equity 92.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 92.27 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 92.23 0.00 4.07 Aug 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.23 0.00 2.33 Jul 06, 2027 4.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 92.22 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 92.22 0.00 14.17 Jan 30, 2050 3.70
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 92.19 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 92.18 0.00 4.84 Jun 01, 2030 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.18 0.00 4.51 Jan 15, 2030 2.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.16 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.16 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.16 0.00 16.88 Sep 15, 2067 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.15 0.00 3.31 Sep 19, 2028 5.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 92.15 0.00 3.30 Aug 21, 2028 3.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 92.15 0.00 2.70 Dec 15, 2027 4.63
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 92.11 0.00 6.46 Nov 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 92.11 0.00 5.56 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.11 0.00 6.59 Sep 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.07 0.00 6.58 Feb 16, 2033 4.50
039490 KIWOOM SECURITIES LTD Financials Equity 92.04 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 92.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 92.04 0.00 13.31 Oct 15, 2046 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.99 0.00 2.26 Jun 01, 2027 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 91.99 0.00 3.11 Jun 15, 2028 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 91.99 0.00 2.13 Apr 09, 2027 5.35
XEL XCEL ENERGY INC Electric Fixed Income 91.99 0.00 4.52 Dec 01, 2029 2.60
BA BOEING CO Capital Goods Fixed Income 91.98 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 91.98 0.00 12.69 Sep 20, 2048 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.96 0.00 5.01 Jun 15, 2030 2.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 5.58 Dec 01, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 6.01 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.95 0.00 5.99 Nov 01, 2048 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 91.92 0.00 10.91 Feb 01, 2043 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.91 0.00 1.88 Nov 30, 2026 2.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 91.90 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 91.85 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 91.85 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.85 0.00 15.38 Nov 15, 2052 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 91.84 0.00 7.10 Mar 30, 2034 5.38
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 4.87 Oct 01, 2052 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 91.79 0.00 2.39 Feb 01, 2032 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 4.21 Nov 01, 2052 5.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 91.79 0.00 2.84 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 91.79 0.00 4.53 Oct 20, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.79 0.00 15.37 Dec 01, 2051 3.20
PARAUCO PARQUE ARAUCO SA Real Estate Equity 91.75 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 91.74 0.00 2.26 Jun 06, 2027 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 91.74 0.00 4.34 Oct 01, 2029 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 91.74 0.00 4.30 Sep 01, 2029 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.73 0.00 15.32 Dec 01, 2056 4.30
7716 NAKANISHI INC Health Care Equity 91.72 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 91.72 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 91.67 0.00 12.88 May 05, 2045 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 91.67 0.00 5.34 Oct 01, 2030 1.75
BA BOEING CO Capital Goods Fixed Income 91.66 0.00 1.44 Jun 15, 2026 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 91.66 0.00 1.97 Dec 31, 2079 3.63
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 91.63 0.00 2.20 Jan 01, 2032 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.63 0.00 6.75 Feb 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 91.63 0.00 3.76 Feb 20, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.61 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 91.61 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.61 0.00 14.77 Mar 15, 2052 3.70
078930 GS HOLDINGS Industrials Equity 91.60 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 91.59 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.58 0.00 2.77 Jan 10, 2028 4.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 91.58 0.00 1.98 Jan 21, 2027 2.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 91.56 0.00 6.07 Aug 15, 2031 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.55 0.00 14.44 Jul 29, 2049 3.38
CVSG CVS GROUP PLC Health Care Equity 91.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 91.49 0.00 12.70 Feb 01, 2045 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 91.49 0.00 1.20 Apr 15, 2026 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 5.51 Oct 01, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.43 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.43 0.00 15.05 Apr 01, 2063 5.85
HIMARK HIGHMARK INC 144A Insurance Fixed Income 91.41 0.00 1.35 May 10, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.41 0.00 3.03 Mar 01, 2028 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.41 0.00 2.06 Mar 15, 2027 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 91.41 0.00 3.80 May 17, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.41 0.00 4.29 Sep 17, 2029 3.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 91.38 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 91.38 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 91.37 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 91.37 0.00 13.64 Jun 15, 2054 6.00
EDR ENDEAVOUR SILVER CORP Materials Equity 91.36 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 91.33 0.00 2.44 Jul 01, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 91.33 0.00 3.61 Feb 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 91.31 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.31 0.00 9.78 Mar 01, 2040 6.20
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 5.01 Oct 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 91.30 0.00 6.18 Aug 15, 2046 3.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 91.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.28 0.00 5.88 Jul 01, 2031 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 91.28 0.00 5.38 Dec 01, 2031 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.22 0.00 5.00 Jun 01, 2030 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.22 0.00 6.25 Dec 01, 2031 2.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 91.19 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.19 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.19 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 91.19 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 91.19 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 91.19 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.19 0.00 13.07 Nov 30, 2046 4.25
AEP OHIO POWER CO Electric Fixed Income 91.16 0.00 5.59 Jan 15, 2031 1.63
1787 SHANDONG GOLD MINING LTD H Materials Equity 91.16 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 91.16 0.00 2.27 Jun 15, 2027 5.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 91.14 0.00 6.46 Feb 01, 2049 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 91.13 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 91.13 0.00 8.39 Jul 01, 2037 6.75
004020 HYUNDAI STEEL Materials Equity 91.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.08 0.00 1.48 Jul 15, 2026 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 91.08 0.00 3.57 Dec 15, 2028 4.28
VALEBZ VALE SA Basic Industry Fixed Income 91.07 0.00 10.80 Sep 11, 2042 5.63
LMAT LEMAITRE VASCULAR INC Health Care Equity 91.03 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 91.01 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 91.00 0.00 15.19 May 15, 2050 3.00
4819 DIGITAL GARAGE INC Information Technology Equity 91.00 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 91.00 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 90.99 0.00 6.67 Nov 24, 2033 7.45
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.98 0.00 6.46 Aug 01, 2046 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 5.83 May 01, 2054 4.50
EPR EPR PROPERTIES Reits Fixed Income 90.92 0.00 2.95 Apr 15, 2028 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.92 0.00 3.12 Apr 06, 2028 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 90.88 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.88 0.00 12.06 Sep 21, 2042 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.88 0.00 7.27 Mar 22, 2034 5.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 90.86 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 90.81 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.81 0.00 6.60 Mar 01, 2046 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 90.81 0.00 5.82 Nov 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.81 0.00 3.93 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.81 0.00 7.09 Dec 01, 2050 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 90.81 0.00 5.20 Apr 20, 2049 4.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 90.78 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 90.76 0.00 12.61 Jan 29, 2050 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.75 0.00 3.59 Feb 15, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.75 0.00 3.37 Sep 15, 2028 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 90.71 0.00 7.51 Jan 15, 2035 5.75
180640 HANJIN KAL Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 90.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 90.67 0.00 4.45 Nov 15, 2029 2.88
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 6.46 Jul 01, 2048 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 90.65 0.00 3.68 Jan 20, 2049 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 90.64 0.00 13.98 May 01, 2050 4.35
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 90.64 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 90.64 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 90.63 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 90.63 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 90.63 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 90.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.59 0.00 4.19 Oct 01, 2029 4.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 90.56 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 90.54 0.00 5.08 Jun 15, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.54 0.00 5.68 Mar 15, 2032 6.75
NNN NNN REIT INC Reits Fixed Income 90.52 0.00 14.54 Apr 15, 2051 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.49 0.00 4.43 Mar 01, 2053 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 90.46 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 90.46 0.00 12.75 Jul 01, 2046 4.20
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 90.45 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.42 0.00 4.13 Jun 17, 2029 3.05
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 90.41 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 90.40 0.00 12.02 May 01, 2046 4.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.37 0.00 5.55 Mar 15, 2032 7.75
OKE ONEOK INC Energy Fixed Income 90.34 0.00 12.91 Oct 03, 2047 4.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 90.28 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.28 0.00 10.13 Oct 01, 2039 4.63
9787 AEON DELIGHT LTD Industrials Equity 90.27 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 90.27 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 90.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.26 0.00 3.54 Dec 01, 2028 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.22 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 90.22 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 90.22 0.00 15.45 Oct 01, 2051 2.90
3042 TXC CORP Information Technology Equity 90.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.18 0.00 4.24 Aug 15, 2029 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.18 0.00 2.95 Mar 02, 2028 3.13
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 5.59 Aug 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.15 0.00 15.15 Aug 15, 2050 3.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 90.09 0.00 2.56 Oct 01, 2027 3.55
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 90.09 0.00 2.41 Aug 07, 2027 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 90.09 0.00 1.28 Apr 15, 2026 1.51
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.09 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 90.09 0.00 13.46 Dec 15, 2049 4.50
EVRG EVERGY METRO INC Electric Fixed Income 90.09 0.00 5.00 Jun 01, 2030 2.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 90.09 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 90.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 90.03 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.03 0.00 11.98 Aug 15, 2048 5.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 6.76 Sep 01, 2050 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.00 0.00 5.91 Jun 01, 2050 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 90.00 0.00 6.18 Jan 20, 2049 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 89.97 0.00 5.58 Mar 15, 2031 2.55
AGUAS.A AGUAS ANDINAS SA Utilities Equity 89.97 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 89.97 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 89.97 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 89.97 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 89.93 0.00 2.21 May 01, 2027 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 89.93 0.00 3.34 Sep 15, 2028 4.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 89.92 0.00 7.35 Sep 30, 2034 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 89.92 0.00 4.83 May 30, 2030 3.50
6754 ANRITSU CORP Information Technology Equity 89.91 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 89.91 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 89.90 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 89.85 0.00 1.36 May 20, 2026 3.40
FMC FMC CORPORATION Basic Industry Fixed Income 89.85 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.85 0.00 12.18 Apr 15, 2046 4.40
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 5.96 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 5.96 Nov 01, 2046 3.50
XEL XCEL ENERGY INC Electric Fixed Income 89.79 0.00 14.38 Dec 01, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.73 0.00 14.81 Mar 15, 2051 3.35
8876 RELO GROUP INC Real Estate Equity 89.73 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 89.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.69 0.00 6.79 May 01, 2033 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 89.69 0.00 4.52 Jan 28, 2030 3.40
TRMK TRUSTMARK CORP Financials Equity 89.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.68 0.00 2.30 Jun 15, 2027 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 89.68 0.00 1.54 Sep 01, 2026 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 89.68 0.00 4.08 Sep 30, 2029 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 89.67 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 89.67 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 89.67 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 89.67 0.00 13.94 Nov 23, 2051 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.61 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.61 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 89.61 0.00 7.73 Apr 15, 2036 7.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 89.61 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 89.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 89.55 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 89.55 0.00 10.89 Jul 15, 2043 5.70
EUZ ECKERT & ZIEGLER Health Care Equity 89.55 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 89.52 0.00 1.01 Feb 01, 2026 4.50
JBL JABIL INC Technology Fixed Income 89.52 0.00 3.56 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 89.52 0.00 2.20 Apr 25, 2027 3.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 89.52 0.00 1.49 Sep 30, 2027 5.84
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.52 0.00 6.60 May 01, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 89.49 0.00 14.43 Aug 01, 2050 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 89.46 0.00 5.78 Jun 15, 2032 7.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 89.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.37 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.37 0.00 16.11 Sep 13, 2061 3.69
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 89.37 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.36 0.00 4.76 Oct 01, 2052 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.36 0.00 4.32 Jul 01, 2037 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 89.30 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 89.27 0.00 3.38 Nov 10, 2028 6.38
NNN NNN REIT INC Reits Fixed Income 89.27 0.00 2.60 Oct 15, 2027 3.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 89.24 0.00 5.15 Sep 15, 2030 2.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 89.24 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.24 0.00 13.51 Mar 07, 2048 4.05
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 89.23 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 89.19 0.00 1.96 Jan 15, 2027 2.63
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 89.19 0.00 2.99 Apr 01, 2034 3.50
GIBACN CGI INC Technology Fixed Income 89.18 0.00 6.03 Sep 14, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 89.18 0.00 5.78 Mar 15, 2032 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.18 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 89.18 0.00 13.01 May 30, 2047 4.40
PSI PASON SYSTEMS INC Energy Equity 89.18 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 89.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 89.12 0.00 5.15 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.12 0.00 6.04 Aug 15, 2031 1.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.12 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 89.12 0.00 14.41 Jan 16, 2050 3.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 89.11 0.00 2.21 Apr 11, 2027 2.30
LZB LA-Z-BOY INC Consumer Discretionary Equity 89.10 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 89.08 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 89.07 0.00 5.57 Mar 01, 2031 2.40
TXT TEXTRON INC Capital Goods Fixed Income 89.07 0.00 6.77 Nov 15, 2033 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.06 0.00 14.69 Dec 01, 2049 3.30
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.03 0.00 1.70 Sep 01, 2032 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.03 0.00 6.03 Dec 01, 2047 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 89.01 0.00 5.02 Jun 18, 2030 2.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 89.01 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 89.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.00 0.00 11.61 Mar 01, 2041 3.10
OUT1V OUTOKUMPU Materials Equity 89.00 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 88.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.95 0.00 7.36 Sep 19, 2039 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 88.95 0.00 4.90 May 01, 2030 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 88.94 0.00 4.00 Jun 15, 2029 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 88.88 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.87 0.00 4.19 May 01, 2037 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.87 0.00 3.77 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 88.87 0.00 6.18 Oct 20, 2053 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 88.86 0.00 3.06 Apr 15, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.86 0.00 2.39 Aug 05, 2027 4.63
1722 TAIWAN FERTILIZER LTD Materials Equity 88.86 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 88.84 0.00 7.25 Jun 12, 2034 5.60
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 88.84 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 88.82 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 88.79 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 88.79 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 88.78 0.00 2.71 Dec 06, 2027 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 88.78 0.00 1.97 Feb 15, 2027 4.20
OKE ONEOK INC Energy Fixed Income 88.78 0.00 2.53 Sep 24, 2027 4.25
AET AETNA INC Insurance Fixed Income 88.76 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.76 0.00 14.35 Jun 01, 2052 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 88.73 0.00 4.28 Mar 31, 2034 2.16
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 4.89 Oct 01, 2041 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 6.59 Sep 15, 2042 3.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 88.71 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 88.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.70 0.00 11.12 Aug 15, 2044 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 88.67 0.00 6.68 Dec 01, 2033 6.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.64 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 88.64 0.00 13.69 Dec 01, 2047 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.61 0.00 7.10 Jun 30, 2034 5.50
PRG PROG HOLDINGS INC Financials Equity 88.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.58 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.58 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 88.58 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 88.58 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.58 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 88.58 0.00 8.01 Sep 21, 2035 5.38
YNS YINSON HOLDINGS Energy Equity 88.56 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.54 0.00 4.16 May 01, 2029 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 88.52 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 88.52 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 88.52 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 88.52 0.00 10.69 Oct 25, 2040 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.50 0.00 5.62 Jan 28, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.50 0.00 6.96 Feb 15, 2034 5.45
TPE TAURON POLSKA ENERGIA SA Utilities Equity 88.49 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 88.46 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 88.46 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 88.45 0.00 4.44 Nov 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.45 0.00 2.63 Oct 22, 2027 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.45 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 88.45 0.00 13.78 Apr 01, 2049 3.67
JNPR JUNIPER NETWORKS INC Technology Fixed Income 88.44 0.00 5.49 Dec 10, 2030 2.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 88.42 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 88.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.39 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.39 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.39 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.39 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.39 0.00 13.43 Oct 01, 2047 3.84
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 88.38 0.00 4.89 Jun 01, 2044 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.38 0.00 6.28 May 01, 2050 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 88.37 0.00 3.80 Jan 15, 2029 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 88.37 0.00 1.40 Jun 15, 2026 7.88
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 88.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.33 0.00 6.01 Jul 28, 2031 1.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.33 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.33 0.00 8.98 Jun 15, 2039 7.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 88.28 0.00 1.43 Jul 02, 2027 5.60
272210 HANWHA SYSTEMS LTD Industrials Equity 88.27 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 88.26 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 88.22 0.00 5.44 Dec 01, 2030 2.13
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 3.75 Aug 01, 2037 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 6.14 Sep 01, 2051 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 88.21 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.21 0.00 13.88 Aug 01, 2053 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 88.20 0.00 1.20 Mar 15, 2026 1.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 88.20 0.00 3.53 Mar 01, 2029 6.95
DOC DOC DR LLC Reits Fixed Income 88.20 0.00 2.77 Jan 15, 2028 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 88.20 0.00 2.62 Oct 15, 2027 3.05
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 88.19 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 88.18 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 88.15 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 88.15 0.00 10.30 May 12, 2041 6.38
MOMO HELLO GROUP ADR INC Communication Equity 88.12 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 88.12 0.00 2.41 Aug 04, 2027 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 88.12 0.00 4.22 Oct 15, 2029 4.55
OC OWENS CORNING Capital Goods Fixed Income 88.12 0.00 1.55 Aug 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.12 0.00 1.09 Feb 01, 2026 1.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.10 0.00 6.38 Aug 15, 2032 3.60
IDA IDAHO POWER COMPANY Electric Fixed Income 88.09 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.09 0.00 14.90 Mar 15, 2052 3.70
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 88.08 0.00 0.00 nan 0.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 88.06 0.00 5.65 Feb 20, 2054 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.05 0.00 6.69 Aug 01, 2033 5.20
NBCC NBCC INDIA LTD Industrials Equity 87.97 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 87.96 0.00 1.64 Sep 22, 2026 3.50
4061 DENKA CO LTD Materials Equity 87.92 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 87.92 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 87.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.91 0.00 16.60 Mar 19, 2060 3.88
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.60 Jun 01, 2043 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.90 0.00 6.12 May 01, 2049 4.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 87.88 0.00 7.18 Oct 15, 2054 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 87.85 0.00 11.86 Mar 13, 2043 4.15
COLBUN COLBUN MACHICURA SA Utilities Equity 87.82 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 87.82 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 87.82 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 87.79 0.00 3.98 Sep 30, 2029 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.79 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 87.79 0.00 16.21 Aug 15, 2061 3.38
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 87.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 87.73 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 87.73 0.00 13.87 Sep 15, 2052 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 87.73 0.00 2.52 Mar 01, 2033 3.50
ALLE ALLEGION PLC Capital Goods Fixed Income 87.71 0.00 4.26 Oct 01, 2029 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 87.71 0.00 4.92 Oct 01, 2030 4.50
3376 SHIN ZU SHING LTD Industrials Equity 87.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.67 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.67 0.00 15.30 Feb 01, 2055 3.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 87.63 0.00 2.03 Feb 15, 2027 2.95
DOV DOVER CORP Capital Goods Fixed Income 87.60 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.60 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 87.60 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 87.60 0.00 8.84 Jun 15, 2039 9.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 87.59 0.00 5.91 Aug 15, 2036 2.49
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.57 0.00 4.19 May 01, 2036 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 87.57 0.00 4.53 Nov 20, 2041 5.00
MQ MARQETA INC CLASS A Financials Equity 87.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 87.54 0.00 6.12 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 87.54 0.00 6.54 Mar 15, 2033 4.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 87.54 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.54 0.00 11.93 Sep 15, 2042 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 87.48 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 87.48 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 87.48 0.00 14.07 Nov 15, 2048 3.79
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 87.48 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 87.48 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 87.46 0.00 1.46 Jun 22, 2026 1.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 87.45 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.42 0.00 7.29 Sep 10, 2034 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.42 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.42 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 87.42 0.00 12.32 Apr 22, 2044 4.30
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.41 0.00 6.91 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.41 0.00 6.14 May 01, 2047 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 87.41 0.00 5.88 Dec 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.41 0.00 6.59 Oct 01, 2050 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 87.41 0.00 2.93 Jan 20, 2054 6.00
IESC IES INC Industrials Equity 87.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 87.37 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 87.36 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 87.36 0.00 13.50 Apr 01, 2048 4.00
WOLF WOLFSPEED INC Information Technology Equity 87.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.31 0.00 6.25 Jan 26, 2032 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 87.30 0.00 1.57 Aug 05, 2026 1.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.30 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.30 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.30 0.00 13.17 Aug 20, 2048 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.25 0.00 5.70 Sep 17, 2031 4.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 87.24 0.00 11.19 Oct 15, 2041 4.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 87.20 0.00 4.53 Aug 15, 2030 7.95
4483 JMDC INC Health Care Equity 87.19 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 87.18 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.18 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.18 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.18 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 87.18 0.00 12.16 May 15, 2044 4.38
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 87.16 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 87.16 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 87.13 0.00 2.10 Apr 15, 2027 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 87.12 0.00 15.21 Jul 01, 2055 4.20
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 87.08 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 87.08 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 87.08 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.86 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.27 Jun 01, 2047 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 3.41 Oct 01, 2034 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 3.52 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 87.08 0.00 6.59 Dec 15, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.05 0.00 1.58 Sep 15, 2026 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.03 0.00 5.67 Feb 15, 2031 1.70
9793 DAISEKI LTD Industrials Equity 87.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.97 0.00 3.67 Feb 08, 2029 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.94 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.94 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 86.94 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 86.94 0.00 8.40 Oct 01, 2036 5.95
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.92 0.00 6.91 Sep 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.91 0.00 7.10 Mar 31, 2034 5.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.89 0.00 1.83 Dec 12, 2026 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 86.88 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.88 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.88 0.00 14.13 Feb 25, 2050 3.63
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 86.86 0.00 5.92 Jan 27, 2032 4.00
4043 TOKUYAMA CORP Materials Equity 86.83 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.82 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 86.82 0.00 12.99 Nov 15, 2047 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.80 0.00 5.78 Jun 01, 2031 2.55
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 86.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.75 0.00 9.61 Jun 21, 2040 6.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.74 0.00 7.53 Nov 15, 2034 5.35
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 86.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.69 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 86.69 0.00 9.24 May 15, 2038 5.90
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 86.64 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 86.64 0.00 1.42 Jun 15, 2026 5.37
APTV APTIV PLC Consumer Cyclical Fixed Income 86.64 0.00 3.72 Mar 15, 2029 4.35
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 86.63 0.00 5.12 Aug 15, 2030 2.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 86.63 0.00 6.28 Dec 01, 2032 5.65
CSX CSX CORP Transportation Fixed Income 86.63 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 86.63 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.63 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86.63 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 86.63 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 86.63 0.00 9.73 Mar 15, 2040 6.20
TRUP TRUPANION INC Financials Equity 86.62 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 86.57 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.57 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.57 0.00 8.68 Jun 15, 2037 6.38
601009 BANK OF NANJING LTD A Financials Equity 86.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.51 0.00 8.04 Feb 01, 2036 5.63
1560 KINIK Industrials Equity 86.49 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 86.49 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 86.47 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 86.47 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 86.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.45 0.00 14.18 Jun 01, 2049 3.80
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.44 0.00 6.60 Sep 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 86.44 0.00 5.60 Jun 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.44 0.00 2.54 Jan 01, 2054 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.40 0.00 6.44 Feb 01, 2033 4.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 86.40 0.00 5.15 Sep 01, 2030 2.50
T AT&T INC Communications Fixed Income 86.39 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 86.39 0.00 12.73 Jul 01, 2049 3.74
LACOMERUBC LA COMER UBC Consumer Staples Equity 86.34 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 86.34 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 86.34 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 86.34 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.33 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.33 0.00 8.75 Mar 15, 2037 5.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.31 0.00 3.92 May 01, 2029 3.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.31 0.00 2.48 Sep 09, 2027 5.37
7412 ATOM CORP Consumer Discretionary Equity 86.28 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 86.28 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 86.27 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 86.27 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.27 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 86.27 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 86.27 0.00 18.69 Aug 15, 2060 2.30
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 86.27 0.00 5.02 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 6.20 Jan 01, 2050 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 86.27 0.00 6.18 Jul 20, 2046 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 86.27 0.00 6.59 Aug 20, 2048 3.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 86.19 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.18 0.00 5.59 Mar 15, 2031 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.15 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 86.15 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.15 0.00 14.88 May 01, 2050 3.15
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 5.70 Nov 01, 2046 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 6.56 Dec 01, 2051 2.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 86.10 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 86.10 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 86.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 86.09 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.09 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 86.09 0.00 9.98 Apr 15, 2040 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.06 0.00 2.91 Feb 15, 2028 3.38
TENERGY TERNA ENERGY SA Utilities Equity 86.05 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.03 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 86.03 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.03 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 86.03 0.00 16.79 Mar 01, 2062 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.01 0.00 5.31 Oct 15, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.01 0.00 6.40 Aug 15, 2033 7.30
O REALTY INCOME CORPORATION Reits Fixed Income 85.98 0.00 3.05 Mar 15, 2028 2.10
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 85.98 0.00 3.32 Oct 20, 2028 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 85.97 0.00 7.88 Oct 15, 2035 6.12
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 85.95 0.00 4.52 Apr 01, 2041 4.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 85.92 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 85.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.90 0.00 15.64 Jan 20, 2063 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.89 0.00 6.63 Aug 01, 2033 5.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 85.84 0.00 5.73 Jul 15, 2031 2.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 85.84 0.00 10.51 Apr 16, 2044 7.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 85.82 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 85.82 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 85.82 0.00 1.69 Sep 16, 2026 1.24
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 85.82 0.00 3.18 Sep 15, 2028 7.25
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.79 0.00 6.07 Oct 01, 2048 4.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.79 0.00 5.84 Nov 01, 2054 4.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.63 Apr 01, 2047 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.79 0.00 3.39 Aug 01, 2035 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 85.78 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.78 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 85.78 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 85.78 0.00 11.07 Jul 01, 2042 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 85.75 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 85.75 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 85.74 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 85.72 0.00 4.34 Jan 15, 2040 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.72 0.00 7.17 Dec 05, 2033 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.72 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.72 0.00 12.30 Aug 15, 2045 4.45
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 4.61 Jul 01, 2049 5.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 85.61 0.00 4.62 Apr 15, 2030 4.13
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 85.60 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 85.57 0.00 3.68 Mar 30, 2029 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.54 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.54 0.00 14.74 May 15, 2050 3.30
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 85.45 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 85.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.42 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.42 0.00 11.97 Apr 01, 2044 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.41 0.00 2.55 Aug 13, 2027 1.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 85.38 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 85.38 0.00 5.75 Oct 09, 2031 4.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 85.38 0.00 4.93 May 01, 2030 2.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 85.38 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 85.38 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 85.36 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 85.36 0.00 11.14 Jan 30, 2043 5.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 85.33 0.00 7.02 Jul 15, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.30 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 85.30 0.00 13.99 Mar 15, 2054 5.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 85.30 0.00 2.53 Nov 01, 2032 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 85.30 0.00 4.53 Nov 20, 2048 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 85.27 0.00 5.78 Jun 15, 2031 2.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 85.24 0.00 1.68 Sep 23, 2026 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.24 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 85.24 0.00 8.16 Aug 01, 2036 6.10
3374 XINTEC INC Information Technology Equity 85.23 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 85.21 0.00 5.98 May 21, 2037 5.64
CMA COMERICA BANK Banking Fixed Income 85.21 0.00 6.12 Aug 25, 2033 5.33
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 85.18 0.00 10.95 Apr 06, 2040 3.63
140860 PARKSYSTEMS CORP Information Technology Equity 85.16 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 85.14 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 85.12 0.00 12.02 Dec 01, 2044 4.70
5388 SERCOMM CORP Information Technology Equity 85.08 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 85.08 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 85.08 0.00 1.62 Oct 01, 2026 4.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 85.05 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 85.05 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 85.05 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.05 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.05 0.00 13.45 Apr 11, 2049 4.53
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 85.02 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 85.01 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 84.99 0.00 2.84 Jan 10, 2028 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 84.99 0.00 5.49 Nov 24, 2030 1.73
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.99 0.00 14.56 Sep 15, 2049 3.25
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 3.06 Jul 01, 2039 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 3.15 Sep 01, 2034 3.00
251270 NETMARBLE CORP Communication Equity 84.93 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 84.93 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 84.93 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 84.93 0.00 6.50 Apr 01, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.93 0.00 6.26 Jan 13, 2032 2.40
PD PAGERDUTY INC Information Technology Equity 84.93 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 84.93 0.00 11.04 Feb 15, 2042 4.49
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 84.87 0.00 8.53 Dec 15, 2036 5.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 84.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.83 0.00 1.88 Jan 15, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 84.83 0.00 1.58 Aug 15, 2026 2.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.83 0.00 1.43 Jun 17, 2026 3.75
PLD PROLOGIS LP Reits Fixed Income 84.83 0.00 3.60 Feb 01, 2029 4.38
PFD PREMIER FOODS PLC Consumer Staples Equity 84.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 84.81 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 84.81 0.00 10.62 Oct 01, 2041 5.30
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 6.75 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 2.94 Jun 01, 2039 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 84.70 0.00 6.89 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.70 0.00 5.66 Apr 01, 2031 2.35
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 84.70 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 84.69 0.00 10.39 Feb 01, 2042 5.25
AEE AMEREN CORPORATION Electric Fixed Income 84.66 0.00 1.10 Feb 15, 2026 3.65
NNN NNN REIT INC Reits Fixed Income 84.66 0.00 1.85 Dec 15, 2026 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 84.66 0.00 3.71 Mar 15, 2029 4.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 84.65 0.00 6.27 Dec 15, 2031 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 84.65 0.00 6.69 Jun 15, 2033 5.38
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.65 0.00 5.50 Mar 01, 2054 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.65 0.00 7.60 Dec 01, 2034 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.63 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 84.63 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.63 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.63 0.00 12.49 Aug 25, 2045 4.30
BIDU BAIDU INC Technology Fixed Income 84.59 0.00 5.96 Aug 23, 2031 2.38
HUM HUMANA INC Insurance Fixed Income 84.58 0.00 4.19 Aug 15, 2029 3.13
WPC WP CAREY INC Reits Fixed Income 84.58 0.00 4.02 Jul 15, 2029 3.85
OKE ONEOK PARTNERS LP Energy Fixed Income 84.57 0.00 10.72 Sep 15, 2043 6.20
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 84.56 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 84.56 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 84.51 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.51 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 84.51 0.00 15.75 Apr 15, 2054 3.52
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.50 0.00 4.15 Aug 15, 2029 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 84.49 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 84.49 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.49 0.00 3.93 Aug 01, 2035 2.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.49 0.00 6.85 Jan 01, 2048 3.00
3097 MONOGATARI CORP Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.45 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 84.45 0.00 13.79 Sep 17, 2050 4.15
PLUG PLUG POWER INC Industrials Equity 84.43 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 84.42 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 84.42 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 84.34 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 84.34 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 84.34 0.00 2.58 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 84.34 0.00 1.66 Oct 01, 2026 3.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 84.34 0.00 2.45 Sep 01, 2027 4.91
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 84.34 0.00 1.39 Jun 06, 2026 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 84.33 0.00 12.47 Jan 02, 2046 4.30
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 7.10 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 6.44 Mar 01, 2052 2.50
ACE ACEA Utilities Equity 84.29 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 84.28 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 84.27 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 84.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.27 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.27 0.00 11.75 Sep 15, 2042 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 84.25 0.00 4.54 Dec 15, 2029 2.90
VRNT VERINT SYSTEMS INC Information Technology Equity 84.20 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 84.19 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.19 0.00 7.68 Dec 06, 2034 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 84.19 0.00 4.61 Feb 15, 2030 3.05
JBL JABIL INC Technology Fixed Income 84.17 0.00 2.76 Jan 12, 2028 3.95
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 84.17 0.00 5.65 Mar 15, 2042 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 84.17 0.00 6.68 Sep 20, 2050 2.50
REVG REV GROUP INC Industrials Equity 84.16 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 84.14 0.00 11.26 Nov 15, 2043 5.62
3941 RENGO LTD Materials Equity 84.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.08 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 84.08 0.00 12.58 May 01, 2048 4.83
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.02 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.02 0.00 13.93 Jun 01, 2053 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.01 0.00 1.91 Jan 12, 2027 4.99
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.00 0.00 4.53 Dec 15, 2036 5.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.00 0.00 6.85 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 2.81 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 4.29 Jan 01, 2053 5.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 84.00 0.00 6.18 May 20, 2045 3.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 83.96 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.96 0.00 14.49 Mar 12, 2050 3.35
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 83.95 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 83.95 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 83.92 0.00 2.16 May 08, 2027 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.92 0.00 2.37 Aug 15, 2027 7.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 83.92 0.00 2.21 May 18, 2027 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 83.91 0.00 5.49 Apr 15, 2031 3.45
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 83.90 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.90 0.00 13.48 Jun 01, 2047 3.95
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 83.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.85 0.00 4.50 Feb 15, 2030 4.75
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.84 0.00 6.41 Jan 01, 2051 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 83.84 0.00 3.83 Mar 20, 2054 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 83.84 0.00 1.38 May 31, 2027 6.12
CCI CROWN CASTLE INC Communications Fixed Income 83.84 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 83.84 0.00 13.81 Jun 15, 2049 3.95
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 83.82 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 83.82 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 83.78 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.78 0.00 13.63 Dec 01, 2047 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 83.76 0.00 3.28 Nov 14, 2028 8.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 83.74 0.00 6.82 Nov 15, 2033 5.90
OSK OSHKOSH CORP Capital Goods Fixed Income 83.74 0.00 4.64 Mar 01, 2030 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 83.72 0.00 15.21 Sep 30, 2051 3.15
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.68 0.00 7.06 Jul 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.68 0.00 3.70 Jun 01, 2037 3.00
DANA DANA GAS Energy Equity 83.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 83.66 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.66 0.00 11.19 Dec 15, 2041 4.70
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 83.60 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 83.59 0.00 3.48 Sep 15, 2028 2.45
7003 MITSUI E&S LTD Industrials Equity 83.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.54 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.54 0.00 12.73 Jan 26, 2045 3.70
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 7.06 Oct 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.51 0.00 3.96 Jun 01, 2029 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.51 0.00 2.03 Mar 01, 2027 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.48 0.00 13.15 Aug 15, 2046 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 83.43 0.00 3.49 Feb 15, 2029 7.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 83.42 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 83.42 0.00 11.74 Mar 15, 2046 5.95
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 83.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 83.35 0.00 14.12 Oct 01, 2050 3.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 83.34 0.00 6.91 Sep 15, 2054 6.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 83.29 0.00 5.54 May 13, 2031 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.29 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.29 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.29 0.00 8.81 Apr 15, 2038 6.90
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 83.27 0.00 4.02 Jul 15, 2029 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.27 0.00 2.22 Jun 04, 2027 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 83.27 0.00 3.55 Dec 12, 2028 5.45
AIZ ASSURANT INC Insurance Fixed Income 83.23 0.00 6.18 Jan 15, 2032 2.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 83.23 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 83.23 0.00 12.07 Dec 15, 2042 3.80
VSEC VSE CORP Industrials Equity 83.22 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 83.20 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.19 0.00 6.60 Jan 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 83.19 0.00 5.32 Apr 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 5.84 Sep 01, 2050 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 4.15 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.19 0.00 5.69 Mar 20, 2052 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 83.18 0.00 2.50 Sep 15, 2027 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.17 0.00 14.30 Feb 15, 2050 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.12 0.00 6.29 Dec 01, 2032 6.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 83.10 0.00 3.15 Jun 15, 2028 5.00
601111 AIR CHINA LTD A Industrials Equity 83.08 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 83.07 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.06 0.00 5.61 Mar 15, 2031 2.40
SJW SJW GROUP Utilities Equity 83.04 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 83.03 0.00 5.82 Nov 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 83.03 0.00 2.35 Jun 01, 2032 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.03 0.00 5.89 Oct 01, 2051 4.00
KTN KONTRON AG Information Technology Equity 83.02 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 83.01 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 83.01 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 83.01 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 83.00 0.00 4.67 Feb 01, 2030 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.00 0.00 5.29 Aug 27, 2030 1.50
NKE NIKE INC Consumer Cyclical Fixed Income 82.99 0.00 12.33 May 01, 2043 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 82.95 0.00 5.02 Jun 01, 2030 2.13
NTC NETCARE LTD Health Care Equity 82.94 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 82.94 0.00 3.38 Sep 26, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.93 0.00 15.20 May 13, 2050 3.35
DOV DOVER CORP Capital Goods Fixed Income 82.87 0.00 10.39 Mar 01, 2041 5.38
DHBK DOHA BANK Financials Equity 82.86 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 82.86 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 82.86 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 82.85 0.00 1.19 Mar 21, 2026 3.50
HUM HUMANA INC Insurance Fixed Income 82.81 0.00 12.25 Mar 15, 2047 4.80
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 82.79 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 82.79 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.78 0.00 6.87 Nov 22, 2033 5.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 82.78 0.00 5.44 Feb 16, 2031 2.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 82.72 0.00 4.60 Feb 15, 2030 3.10
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.71 0.00 5.89 Apr 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.22 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.46 Jul 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.69 0.00 1.95 Jan 08, 2027 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 82.69 0.00 2.29 Jun 01, 2027 3.30
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 82.66 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 82.66 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.61 0.00 2.11 Apr 14, 2027 4.50
MNKD MANNKIND CORP Health Care Equity 82.57 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 82.55 0.00 6.20 Jan 15, 2032 2.60
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.54 0.00 6.67 Sep 01, 2051 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 82.53 0.00 2.90 Mar 15, 2028 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 82.50 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.50 0.00 9.74 Nov 01, 2039 5.95
BIDU BAIDU INC Technology Fixed Income 82.49 0.00 4.70 Apr 07, 2030 3.42
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 82.49 0.00 4.77 May 15, 2030 3.63
6875 MEGACHIPS CORP Information Technology Equity 82.48 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.44 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.44 0.00 16.14 Sep 14, 2051 2.63
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 82.42 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 5.51 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 5.88 Feb 01, 2048 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 82.38 0.00 4.75 Mar 01, 2030 2.30
SO GEORGIA POWER CO Electric Fixed Income 82.38 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 82.38 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.38 0.00 12.27 Oct 15, 2044 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 82.36 0.00 2.69 Oct 15, 2027 1.80
601066 CHINA SECURITIES LTD A Financials Equity 82.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.32 0.00 15.40 Aug 05, 2051 2.85
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 82.28 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 82.27 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 82.27 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 82.27 0.00 5.03 Nov 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 82.27 0.00 4.77 Mar 15, 2030 2.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 82.26 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.26 0.00 13.69 Jul 30, 2046 3.20
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 82.22 0.00 2.05 Jun 01, 2030 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.22 0.00 2.58 May 01, 2035 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.22 0.00 3.52 Sep 01, 2053 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 82.22 0.00 6.59 Sep 15, 2042 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 82.15 0.00 6.87 May 01, 2034 7.35
EXC PECO ENERGY CO Electric Fixed Income 82.14 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.14 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.14 0.00 12.60 Feb 01, 2045 3.90
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 82.14 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.14 0.00 14.82 Apr 28, 2050 3.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 82.12 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 82.12 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 82.12 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 82.11 0.00 2.93 Mar 15, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 82.11 0.00 1.71 Sep 24, 2026 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.08 0.00 14.98 Apr 01, 2050 3.05
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 7.09 Nov 01, 2050 2.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 6.82 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 6.28 Jan 01, 2046 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 82.06 0.00 5.20 Apr 20, 2051 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 82.04 0.00 6.24 Dec 01, 2031 2.30
HUM HUMANA INC Insurance Fixed Income 82.02 0.00 13.50 Aug 15, 2049 3.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 81.99 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 81.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 81.96 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.96 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.96 0.00 10.43 Aug 15, 2041 5.40
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 81.95 0.00 1.74 Oct 22, 2027 4.51
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 81.92 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 81.90 0.00 13.77 Jun 01, 2049 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.90 0.00 3.37 Jul 01, 2035 3.50
JWL JUPITER WAGONS LTD Industrials Equity 81.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 81.87 0.00 0.98 Jan 15, 2026 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.84 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 81.84 0.00 12.73 Sep 15, 2048 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 81.81 0.00 5.00 Jun 15, 2030 2.55
WMT WALMART INC Consumer Cyclical Fixed Income 81.78 0.00 12.11 Apr 11, 2043 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.78 0.00 2.95 Apr 01, 2028 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.78 0.00 1.55 Aug 13, 2026 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 81.78 0.00 3.30 Oct 01, 2028 6.63
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 81.75 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 81.75 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 81.73 0.00 5.42 May 01, 2044 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 81.73 0.00 3.77 Dec 01, 2036 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 81.73 0.00 1.98 Sep 01, 2032 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 81.72 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.72 0.00 16.00 May 01, 2050 2.45
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 81.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.66 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 81.66 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.66 0.00 11.49 Jul 15, 2043 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 81.62 0.00 1.14 Mar 01, 2026 3.35
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 81.60 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 81.59 0.00 14.33 Jun 01, 2052 4.55
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.59 Nov 15, 2042 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.53 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.53 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 81.53 0.00 14.34 Apr 01, 2052 4.06
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 81.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.47 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.47 0.00 14.55 Feb 15, 2050 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 81.47 0.00 5.58 Mar 15, 2031 2.55
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 81.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.42 0.00 4.55 Jan 15, 2030 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.41 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 81.41 0.00 8.34 Jun 26, 2037 6.45
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.41 0.00 3.52 May 01, 2037 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.41 0.00 6.60 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 81.41 0.00 5.98 May 01, 2049 5.00
COK CANCOM Information Technology Equity 81.39 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 81.39 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 81.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.35 0.00 13.82 May 15, 2049 4.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 81.31 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 81.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 81.29 0.00 2.23 May 03, 2027 3.30
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 81.29 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.25 0.00 7.33 Oct 01, 2049 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 6.95 Jan 01, 2048 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.25 0.00 6.86 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.20 Jan 20, 2048 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 81.23 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.23 0.00 9.46 Feb 01, 2039 5.70
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 81.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.19 0.00 5.89 Jan 14, 2037 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 81.13 0.00 7.07 Mar 01, 2034 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.11 0.00 13.78 Aug 15, 2046 3.25
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 81.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81.08 0.00 3.24 Aug 15, 2028 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.08 0.00 6.12 Jan 15, 2032 2.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 81.08 0.00 6.07 Apr 01, 2032 4.13
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 81.08 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 81.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.05 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 81.05 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.05 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 81.05 0.00 13.75 Apr 03, 2054 5.78
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.04 0.00 3.50 Dec 01, 2028 6.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 81.03 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 81.01 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 80.99 0.00 12.74 Feb 01, 2047 4.40
BRT BRT APARTMENTS CORP Real Estate Equity 80.99 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 80.94 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 80.94 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 5.81 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 80.92 0.00 2.08 Feb 01, 2030 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 5.98 Dec 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 6.37 Jun 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.92 0.00 5.69 Jan 01, 2052 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 80.87 0.00 11.75 Jun 15, 2043 4.60
APOG APOGEE ENTERPRISES INC Industrials Equity 80.87 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 80.86 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 80.86 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 80.86 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 80.85 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 80.85 0.00 6.35 Mar 15, 2033 6.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 80.81 0.00 15.06 Aug 15, 2051 3.25
EPR EPR PROPERTIES Reits Fixed Income 80.80 0.00 4.12 Aug 15, 2029 3.75
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.76 0.00 6.85 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 80.76 0.00 5.99 Jan 01, 2049 4.00
CSX CSX CORP Transportation Fixed Income 80.74 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 80.74 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 80.74 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 80.74 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.74 0.00 7.84 Jul 15, 2035 5.35
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 80.71 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 80.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 80.68 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 80.68 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 80.68 0.00 7.92 Jan 15, 2036 6.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 80.67 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 80.67 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 80.64 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 80.62 0.00 5.86 Jun 01, 2031 2.10
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.60 0.00 6.85 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 80.60 0.00 6.46 Mar 01, 2043 3.00
001040 CJ CORP Industrials Equity 80.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 80.57 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 80.57 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 80.57 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 80.56 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 80.56 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 80.56 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 80.56 0.00 13.49 Jun 15, 2049 4.30
WU WESTERN UNION CO/THE Technology Fixed Income 80.51 0.00 5.54 Mar 15, 2031 2.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.50 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.50 0.00 13.76 Apr 15, 2053 5.50
RBLBANK RBL BANK LTD Financials Equity 80.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 80.47 0.00 2.95 Mar 01, 2028 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 80.45 0.00 5.22 Oct 01, 2030 2.53
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.45 0.00 7.16 Mar 15, 2034 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 80.44 0.00 6.07 Jul 01, 2038 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 80.44 0.00 15.86 Apr 01, 2052 3.07
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 6.20 Sep 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 80.44 0.00 9.82 Apr 30, 2040 6.40
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 80.44 0.00 2.32 Dec 01, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 80.44 0.00 10.29 Sep 01, 2040 5.20
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.44 0.00 6.18 Jan 01, 2049 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 80.44 0.00 4.53 Mar 20, 2047 5.00
CPS CYFROWY POLSAT SA Communication Equity 80.42 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 80.40 0.00 4.79 Jun 01, 2030 3.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.39 0.00 3.88 Apr 27, 2029 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.39 0.00 2.19 May 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.39 0.00 1.09 Feb 13, 2026 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 80.38 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 80.38 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 80.38 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 80.38 0.00 11.81 Apr 01, 2043 4.10
CODI COMPASS DIVERSIFIED Financials Equity 80.37 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 80.35 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 80.34 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 80.34 0.00 6.99 Mar 01, 2034 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 80.32 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 80.32 0.00 11.09 Oct 16, 2043 5.38
T AT&T INC Communications Fixed Income 80.30 0.00 0.99 Jan 15, 2026 3.88
8424 FUYO GENERAL LEASE LTD Financials Equity 80.30 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 80.30 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 80.27 0.00 4.53 Oct 20, 2046 5.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 80.27 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.26 0.00 13.33 Feb 01, 2049 4.60
FBNC FIRST BANCORP Financials Equity 80.24 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 80.22 0.00 2.03 Mar 15, 2027 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 80.22 0.00 3.48 Sep 15, 2028 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 80.22 0.00 1.09 Feb 15, 2026 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 80.20 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 80.20 0.00 9.39 Mar 06, 2038 4.67
2408 NANYA TECHNOLOGY CORP Information Technology Equity 80.20 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 80.20 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 80.20 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 80.20 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 80.17 0.00 4.52 Mar 11, 2030 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 80.17 0.00 7.47 Oct 15, 2034 5.05
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 80.14 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 80.14 0.00 13.18 May 15, 2046 3.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 5.59 Mar 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.11 0.00 6.31 Jan 01, 2050 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.11 0.00 4.53 Jul 15, 2039 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 80.11 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 80.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.08 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 80.08 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.08 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.08 0.00 14.37 May 15, 2050 3.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 80.05 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 79.97 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 79.97 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 79.97 0.00 2.62 Oct 15, 2027 3.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 79.97 0.00 0.98 Jan 30, 2026 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 79.96 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 79.96 0.00 11.94 Oct 01, 2041 3.05
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.95 0.00 5.52 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.95 0.00 6.37 Oct 01, 2048 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 3.74 Feb 01, 2038 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 4.90 Jun 01, 2053 5.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 3.78 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.95 0.00 6.82 Oct 01, 2051 2.50
BASF BASF INDIA LTD Materials Equity 79.90 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 79.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 79.89 0.00 1.42 Jun 30, 2026 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.89 0.00 6.53 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 79.89 0.00 4.96 Dec 01, 2050 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.83 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 79.83 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.83 0.00 12.73 Mar 15, 2048 4.20
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 79.83 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 79.83 0.00 7.20 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 79.83 0.00 5.90 Sep 01, 2031 2.75
ADC AGREE LP Reits Fixed Income 79.81 0.00 3.30 Jun 15, 2028 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 79.81 0.00 1.17 Mar 10, 2026 2.95
CTVA EIDP INC Basic Industry Fixed Income 79.81 0.00 1.31 May 15, 2026 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 79.81 0.00 1.64 Sep 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.81 0.00 1.70 Sep 20, 2026 1.30
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 6.95 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 79.79 0.00 5.14 Aug 01, 2045 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 79.79 0.00 5.64 May 01, 2043 3.00
2782 SERIA LTD Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 79.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.71 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.71 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.71 0.00 8.13 Feb 01, 2035 3.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 79.65 0.00 14.53 Apr 15, 2050 3.45
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.62 0.00 4.08 Jun 01, 2036 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 79.56 0.00 3.97 Jul 01, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.56 0.00 3.92 Nov 15, 2029 8.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.55 0.00 5.08 Jun 01, 2030 1.70
AEP APPALACHIAN POWER CO Electric Fixed Income 79.53 0.00 13.09 Mar 01, 2049 4.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 79.53 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 79.51 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 79.50 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 79.49 0.00 4.62 May 15, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 79.49 0.00 5.72 Nov 15, 2031 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 79.48 0.00 1.24 Apr 03, 2026 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 79.48 0.00 1.40 Mar 30, 2029 8.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.48 0.00 3.13 Apr 06, 2028 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.47 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.47 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 79.47 0.00 8.55 Jan 31, 2049 3.63
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 3.66 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 79.46 0.00 4.47 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 79.46 0.00 5.60 Aug 01, 2046 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 6.63 Aug 01, 2050 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 79.46 0.00 6.18 Jun 20, 2049 3.50
RAYMOND RAYMOND LTD Real Estate Equity 79.46 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 79.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.40 0.00 1.26 Apr 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.40 0.00 3.95 Jun 08, 2029 4.60
4206 AICA KOGYO LTD Materials Equity 79.40 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 79.40 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.38 0.00 6.80 Nov 01, 2033 5.85
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 79.31 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 79.31 0.00 0.00 nan 0.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.30 0.00 3.52 Jan 01, 2036 3.00
JANX JANUX THERAPEUTICS INC Health Care Equity 79.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.23 0.00 10.92 Sep 25, 2040 3.73
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 79.16 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.15 0.00 4.07 Sep 01, 2029 4.95
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.14 0.00 5.48 May 01, 2049 4.50
T AT&T INC Communications Fixed Income 79.11 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.11 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 79.11 0.00 14.25 Sep 30, 2049 3.55
TOWR SARANA MENARA NUSANTARA Communication Equity 79.08 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 79.08 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 79.07 0.00 3.16 Aug 15, 2028 4.50
OVV OVINTIV INC Energy Fixed Income 79.04 0.00 8.42 Aug 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.04 0.00 5.05 Jun 15, 2030 2.20
2659 SAN-A LTD Consumer Staples Equity 79.03 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 79.03 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 79.01 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.99 0.00 2.27 Jun 04, 2027 5.88
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.16 Apr 20, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 78.98 0.00 8.83 Nov 15, 2037 6.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 78.98 0.00 6.36 Mar 01, 2033 5.50
CASTROLIND CASTROL INDIA LTD Materials Equity 78.94 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.92 0.00 11.98 Sep 15, 2045 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.92 0.00 7.40 Aug 15, 2034 4.95
192820 COSMAX INC Consumer Staples Equity 78.86 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 78.82 0.00 1.27 Apr 10, 2026 1.75
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.81 0.00 6.20 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 7.02 Aug 01, 2051 2.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 78.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 78.81 0.00 7.55 Sep 15, 2034 4.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 78.80 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 78.80 0.00 14.09 Nov 01, 2049 3.81
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 78.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 78.74 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 78.74 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 78.74 0.00 12.08 Jun 01, 2044 4.60
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 78.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 78.70 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 78.70 0.00 5.41 Jan 15, 2031 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 78.68 0.00 8.39 Oct 15, 2036 5.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 78.68 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 78.67 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 78.67 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.66 0.00 4.36 Oct 15, 2029 3.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 78.66 0.00 1.69 Sep 15, 2027 1.63
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.27 Feb 01, 2045 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 4.75 May 01, 2041 4.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 78.64 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 78.64 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 78.64 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 78.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.62 0.00 9.58 Nov 15, 2040 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.58 0.00 3.83 Jan 25, 2029 1.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 78.58 0.00 1.29 Apr 15, 2026 0.88
MASTEK MASTEK LTD Information Technology Equity 78.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.56 0.00 15.34 Jan 15, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.50 0.00 7.95 Mar 15, 2035 4.13
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.49 0.00 3.46 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.19 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 4.89 Oct 01, 2052 5.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 4.15 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.20 Mar 20, 2051 4.50
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 78.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.49 0.00 3.53 Nov 01, 2028 3.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 78.49 0.00 3.80 Jun 15, 2029 7.20
UDR UDR INC MTN Reits Fixed Income 78.49 0.00 2.81 Jan 15, 2028 3.50
AAD AMADEUS FIRE AG Industrials Equity 78.49 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 78.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.47 0.00 6.83 Nov 15, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.47 0.00 5.99 Jun 15, 2031 1.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 78.44 0.00 14.96 Sep 30, 2049 3.30
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 78.41 0.00 3.39 Aug 09, 2028 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 78.38 0.00 13.89 Apr 15, 2050 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 78.36 0.00 5.93 May 17, 2033 5.02
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 78.34 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.33 0.00 6.07 Sep 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.34 Feb 01, 2048 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.49 Oct 01, 2048 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.33 0.00 3.10 Apr 01, 2028 2.25
GWW WW GRAINGER INC Capital Goods Fixed Income 78.32 0.00 13.28 May 15, 2047 4.20
JOE ST JOE Real Estate Equity 78.31 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 78.27 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 78.25 0.00 3.04 May 15, 2028 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.25 0.00 4.23 Aug 19, 2029 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 78.25 0.00 2.26 May 08, 2032 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 78.25 0.00 3.62 Nov 01, 2028 2.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 78.20 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 78.20 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 78.20 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 78.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.19 0.00 8.89 Nov 15, 2037 6.38
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 78.17 0.00 5.17 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 78.17 0.00 4.19 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.17 0.00 6.59 Apr 20, 2049 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 78.16 0.00 2.79 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 78.16 0.00 3.77 Feb 01, 2029 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.13 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.13 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 78.13 0.00 8.68 May 15, 2037 6.15
HYP HYPROP INVS LTD Real Estate Equity 78.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.07 0.00 12.19 Aug 01, 2045 4.55
204320 HL MANDO CORP Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 78.03 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 78.01 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 78.01 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.01 0.00 16.65 Apr 01, 2077 4.90
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.00 0.00 4.16 Mar 01, 2032 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.00 0.00 6.46 Nov 01, 2046 3.00
LOAR LOAR HOLDINGS INC Industrials Equity 78.00 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 77.95 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 77.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 77.89 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 77.89 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.89 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 77.89 0.00 12.02 Apr 24, 2043 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 77.85 0.00 6.81 Sep 01, 2033 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 77.83 0.00 13.24 Feb 01, 2048 3.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 77.79 0.00 5.50 Nov 15, 2030 1.55
NXPI NXP BV Technology Fixed Income 77.77 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.77 0.00 13.90 Jun 15, 2049 4.10
ARJO B ARJO CLASS B Health Care Equity 77.76 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 77.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 77.73 0.00 6.07 Jan 15, 2033 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.71 0.00 14.61 May 01, 2050 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 77.70 0.00 4.09 Jun 30, 2029 3.25
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.68 0.00 5.16 Jan 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.68 0.00 3.77 Aug 01, 2037 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 6.40 Jul 01, 2049 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 4.21 Feb 01, 2053 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.46 Jan 01, 2047 3.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 77.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 77.68 0.00 7.15 Jul 01, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.68 0.00 6.79 Sep 15, 2033 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 77.67 0.00 4.41 Dec 01, 2029 3.70
CEG EXELON CORPORATION Electric Fixed Income 77.65 0.00 10.39 Oct 01, 2041 5.75
300014 EVE ENERGY LTD A Industrials Equity 77.60 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.59 0.00 13.74 Sep 13, 2047 4.00
MCG MOBICO GROUP PLC Industrials Equity 77.58 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 77.58 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 77.56 0.00 7.50 Jan 15, 2035 5.70
2312 KINPO ELECTRONICS INC Information Technology Equity 77.53 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 77.53 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 7.10 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 6.20 Sep 01, 2051 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 77.52 0.00 5.77 Feb 01, 2048 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.51 0.00 2.02 Mar 15, 2027 5.30
NWBI NORTHWEST BANCSHARES INC Financials Equity 77.51 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 77.47 0.00 13.91 Sep 15, 2054 5.55
005070 COSMOAM&T LTD Information Technology Equity 77.46 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 77.46 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.42 0.00 2.58 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.42 0.00 2.83 Jan 06, 2028 3.05
OI O I GLASS INC Materials Equity 77.39 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.35 0.00 3.78 Dec 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 77.35 0.00 5.82 Jun 20, 2050 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 77.34 0.00 13.78 May 04, 2047 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 77.34 0.00 6.13 Jan 07, 2032 2.77
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 77.31 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 77.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.28 0.00 13.35 Aug 15, 2046 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 77.22 0.00 13.94 Jun 01, 2054 5.85
XMTR XOMETRY INC CLASS A Industrials Equity 77.20 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.19 0.00 6.40 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 77.19 0.00 6.08 Apr 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 77.19 0.00 6.38 Feb 20, 2051 2.50
6214 SYSTEX CORP Information Technology Equity 77.16 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 77.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.11 0.00 4.76 Mar 01, 2030 2.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.10 0.00 14.30 Sep 30, 2049 3.50
MEDANTA GLOBAL HEALTH LTD Health Care Equity 77.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 77.09 0.00 1.34 May 15, 2026 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.09 0.00 0.97 Jan 15, 2026 3.95
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 77.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77.04 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 77.04 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 7.68 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 6.75 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 6.18 Dec 20, 2044 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 6.66 Feb 20, 2054 2.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 77.02 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 77.01 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 77.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.00 0.00 6.41 Mar 30, 2032 2.55
KRC KILROY REALTY LP Reits Fixed Income 76.94 0.00 7.61 Nov 15, 2033 2.65
AEP OHIO POWER CO Electric Fixed Income 76.94 0.00 4.79 Apr 01, 2030 2.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.92 0.00 12.16 Aug 01, 2042 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 76.88 0.00 5.47 Nov 15, 2030 1.75
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.87 0.00 4.69 Aug 01, 2052 5.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.87 0.00 7.09 Dec 01, 2050 2.00
AEP AEP TEXAS INC Electric Fixed Income 76.86 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 76.86 0.00 11.81 Jun 01, 2044 4.87
5384 FUJIMI INC Materials Equity 76.86 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 76.86 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 76.86 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 76.86 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 76.86 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 76.83 0.00 6.22 Jan 15, 2033 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 76.80 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 76.80 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 76.80 0.00 13.53 Jun 01, 2048 4.13
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 76.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.77 0.00 5.65 Oct 15, 2031 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 76.77 0.00 6.20 May 05, 2032 3.75
WBO WBH OVCON LTD Industrials Equity 76.72 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 76.72 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.72 0.00 5.85 Jul 15, 2031 2.38
ATR APTARGROUP INC Capital Goods Fixed Income 76.72 0.00 6.14 Mar 15, 2032 3.60
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 5.56 Nov 01, 2045 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.71 0.00 6.82 May 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 76.71 0.00 6.59 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.71 0.00 5.20 Jun 15, 2040 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.68 0.00 12.52 Jun 15, 2045 4.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.68 0.00 1.67 Oct 01, 2026 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.68 0.00 3.28 Aug 20, 2028 3.90
4665 DUSKIN LTD Industrials Equity 76.68 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 76.66 0.00 5.70 Nov 19, 2031 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.62 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.62 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 76.62 0.00 10.96 Jan 15, 2043 4.95
WAY WAYSTAR HOLDING CORP Health Care Equity 76.62 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 76.60 0.00 2.09 Feb 23, 2027 1.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 76.60 0.00 3.49 Feb 15, 2029 7.00
SW WRKCO INC Basic Industry Fixed Income 76.60 0.00 3.14 Jun 01, 2028 3.90
8926 TAIWAN COGENERATION CORP Utilities Equity 76.57 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 76.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.56 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.56 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.56 0.00 16.10 Nov 15, 2050 2.50
TNC TENNANT Industrials Equity 76.55 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.54 0.00 6.15 Jan 01, 2050 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.54 0.00 6.37 Nov 01, 2048 3.50
7846 PILOT CORP Industrials Equity 76.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 76.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 76.49 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.49 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.49 0.00 13.52 May 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.44 0.00 3.46 Nov 01, 2028 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.43 0.00 15.18 Mar 01, 2050 2.95
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 76.42 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 76.40 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 76.38 0.00 4.43 Feb 01, 2030 4.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.37 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.37 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.37 0.00 11.78 Jun 15, 2045 5.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 76.35 0.00 1.20 Mar 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.35 0.00 1.09 Feb 27, 2026 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.31 0.00 11.89 Feb 14, 2042 3.38
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 76.26 0.00 7.30 Sep 12, 2034 5.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 76.26 0.00 6.07 May 14, 2032 4.70
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 6.46 Aug 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 7.68 Mar 01, 2051 2.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 76.20 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 76.19 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 76.19 0.00 7.13 Mar 31, 2055 6.38
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 76.19 0.00 2.96 Mar 12, 2028 4.13
TDOC TELADOC HEALTH INC Health Care Equity 76.18 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 76.15 0.00 5.98 Jun 01, 2032 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.13 0.00 13.25 Dec 01, 2046 4.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 76.12 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 76.12 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 76.11 0.00 1.57 Aug 09, 2026 2.40
REG REGENCY CENTERS LP Reits Fixed Income 76.11 0.00 2.91 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 76.11 0.00 4.18 Sep 17, 2029 3.90
VECO VEECO INSTRUMENTS INC Information Technology Equity 76.11 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.07 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.07 0.00 8.93 Dec 01, 2037 6.25
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.06 0.00 3.74 Jul 01, 2037 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 76.06 0.00 5.93 Jan 20, 2048 3.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 76.05 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.04 0.00 6.68 Aug 01, 2033 5.20
DELL DELL INC Technology Fixed Income 76.01 0.00 8.89 Apr 15, 2038 6.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 75.97 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 75.95 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 75.95 0.00 11.90 Aug 15, 2041 2.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 75.94 0.00 2.97 Apr 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 75.94 0.00 2.49 Sep 13, 2027 5.30
SASR SANDY SPRING BANCORP INC Financials Equity 75.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.92 0.00 5.81 Mar 15, 2031 1.35
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.90 0.00 6.82 May 01, 2051 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 75.90 0.00 2.04 May 01, 2031 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.90 0.00 6.48 Jul 01, 2052 3.50
2498 HTC CORP Information Technology Equity 75.90 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 75.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.89 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 75.89 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.89 0.00 15.82 Aug 15, 2050 2.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 75.87 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 75.87 0.00 4.53 Jan 15, 2030 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.86 0.00 2.03 Mar 15, 2027 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 75.86 0.00 1.61 Sep 01, 2026 3.13
MXL MAXLINEAR INC Information Technology Equity 75.85 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 75.83 0.00 12.62 Aug 01, 2045 4.32
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 75.83 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 75.83 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 75.80 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.78 0.00 1.66 Sep 22, 2026 3.05
OKE ONEOK INC Energy Fixed Income 75.77 0.00 11.88 Jan 15, 2051 7.15
5471 DAIDO STEEL LTD Materials Equity 75.77 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 75.77 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 75.77 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 75.77 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 75.75 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 75.75 0.00 5.58 Mar 02, 2031 2.45
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 75.74 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 4.58 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.60 Sep 01, 2045 4.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 75.71 0.00 12.55 Dec 15, 2046 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 75.70 0.00 1.96 Jan 15, 2027 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.70 0.00 1.27 Apr 14, 2026 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 75.70 0.00 2.56 Sep 20, 2027 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 75.70 0.00 6.24 Sep 14, 2032 5.07
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.64 0.00 5.92 Feb 15, 2032 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.64 0.00 4.72 Mar 15, 2030 2.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 75.61 0.00 3.09 May 17, 2028 4.05
MFCB MEGA FIRST CORPORATION Utilities Equity 75.60 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 75.59 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 75.59 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 75.58 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.58 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.58 0.00 10.94 Oct 01, 2040 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.57 0.00 6.07 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 6.14 Nov 01, 2051 2.50
WABAG VA TECH WABAG LTD Utilities Equity 75.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.53 0.00 2.59 Oct 02, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.53 0.00 3.17 Aug 01, 2028 4.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 75.53 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 75.52 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 75.52 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 75.52 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.52 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 75.52 0.00 12.60 Jan 15, 2049 5.15
5904 POYA LTD Consumer Discretionary Equity 75.46 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 75.46 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 75.46 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 75.45 0.00 3.79 Jun 01, 2029 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 75.45 0.00 3.88 Jun 01, 2029 5.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.41 0.00 6.07 Jul 01, 2046 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.41 0.00 6.60 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.41 0.00 5.48 Apr 01, 2053 4.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 75.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.40 0.00 16.56 Aug 06, 2050 2.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 75.38 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 75.38 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 75.38 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 75.38 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.37 0.00 2.31 Apr 25, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.37 0.00 2.61 Oct 27, 2027 3.88
STR SITIO ROYALTIES CORP CLASS A Energy Equity 75.34 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 75.25 0.00 1.67 Nov 01, 2029 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 75.25 0.00 5.82 Jun 01, 2047 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.25 0.00 3.59 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 75.25 0.00 6.21 May 20, 2051 3.00
BCE BCE INC Communication Equity 75.23 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 75.23 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.22 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.22 0.00 11.90 Mar 15, 2043 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.20 0.00 2.49 Sep 09, 2027 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 75.20 0.00 1.17 Mar 15, 2026 3.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.19 0.00 6.24 Jan 11, 2032 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.16 0.00 10.96 Apr 15, 2042 5.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 75.16 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 75.14 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 75.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.10 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 75.10 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.10 0.00 14.85 Oct 15, 2050 3.25
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 75.09 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 75.09 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 75.09 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.08 0.00 6.85 Jan 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 4.37 Apr 01, 2041 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 75.08 0.00 4.98 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 75.08 0.00 2.41 Feb 01, 2032 4.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 75.05 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 75.05 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 75.05 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 75.02 0.00 7.61 Oct 01, 2034 4.60
2201 YULON MOTOR LTD Consumer Discretionary Equity 75.01 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 74.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.98 0.00 10.70 Nov 01, 2040 4.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 74.96 0.00 3.48 Jan 15, 2029 6.05
STOR STORE CAPITAL LLC Reits Fixed Income 74.96 0.00 6.15 Dec 01, 2031 2.70
RLO REUNERT LTD Industrials Equity 74.94 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 74.92 0.00 6.60 Feb 01, 2048 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.92 0.00 7.09 Dec 01, 2050 2.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.92 0.00 5.10 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 5.20 Aug 15, 2040 4.50
GLW CORNING INC Technology Fixed Income 74.92 0.00 15.64 Nov 15, 2068 5.85
SMR NUSCALE POWER CORP CLASS A Industrials Equity 74.89 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 74.88 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 74.87 0.00 4.36 Dec 01, 2029 4.55
CVX CHEVRON USA INC Energy Fixed Income 74.86 0.00 11.61 Nov 15, 2043 5.25
6103 OKUMA CORP Industrials Equity 74.86 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 74.85 0.00 7.27 Oct 15, 2034 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.79 0.00 13.01 Nov 15, 2048 4.85
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 74.79 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 74.79 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 74.79 0.00 5.62 Mar 15, 2031 2.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 74.79 0.00 4.38 Jan 15, 2030 3.85
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 5.09 Feb 01, 2054 5.00
GLW CORNING INC Technology Fixed Income 74.73 0.00 14.08 Nov 15, 2049 3.90
ASTH ASTRANA HEALTH INC Health Care Equity 74.73 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 74.71 0.00 1.67 Sep 16, 2026 2.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 74.68 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 74.68 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 74.64 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.63 0.00 2.15 Mar 29, 2027 3.25
SPNT SIRIUSPOINT LTD Financials Equity 74.63 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 74.62 0.00 6.17 Nov 15, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 74.61 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 74.61 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.61 0.00 13.26 May 15, 2046 3.75
PLAB PHOTRONICS INC Information Technology Equity 74.61 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 74.60 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 74.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 74.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 74.55 0.00 8.50 Mar 01, 2037 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.54 0.00 3.10 Jun 28, 2028 5.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 74.50 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 74.46 0.00 2.54 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 74.46 0.00 2.06 Mar 15, 2027 3.65
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.90 Jan 01, 2047 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 74.43 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.43 0.00 13.65 Mar 15, 2053 5.50
JINDALSAW JINDAL SAW LTD Materials Equity 74.42 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 74.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.37 0.00 12.68 Nov 15, 2045 4.35
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 74.35 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 74.34 0.00 7.65 Oct 01, 2034 4.28
STOR STORE CAPITAL LLC Reits Fixed Income 74.34 0.00 5.31 Nov 18, 2030 2.75
STM STABILUS Industrials Equity 74.32 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 74.32 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 74.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.31 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 74.31 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.31 0.00 7.83 May 01, 2035 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.30 0.00 3.09 Jul 15, 2028 6.90
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 6.19 Nov 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 6.22 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 5.88 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 5.20 Feb 20, 2049 4.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 74.27 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 74.27 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 74.27 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 74.26 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 74.22 0.00 1.86 Dec 01, 2026 2.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 74.19 0.00 11.97 May 15, 2043 4.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 74.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.13 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.13 0.00 8.01 Mar 01, 2035 3.90
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 74.12 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 74.12 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.11 0.00 7.07 Jul 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 5.30 May 01, 2044 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.11 0.00 6.91 Oct 01, 2051 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 74.11 0.00 6.18 Feb 20, 2049 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 74.11 0.00 7.21 Jun 01, 2034 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.07 0.00 12.45 Nov 15, 2042 3.50
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 74.05 0.00 1.08 Jan 27, 2026 0.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 74.05 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 74.05 0.00 5.45 Nov 15, 2030 1.78
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.05 0.00 6.65 Aug 15, 2033 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 74.00 0.00 5.79 Sep 16, 2031 3.45
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 73.98 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 73.95 0.00 5.52 Oct 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 73.95 0.00 4.16 Feb 01, 2033 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 73.95 0.00 4.92 Jan 01, 2043 4.00
COP CONOCOPHILLIPS Energy Fixed Income 73.94 0.00 12.73 Oct 01, 2047 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 73.94 0.00 4.98 Apr 15, 2030 1.48
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 73.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.89 0.00 2.50 Sep 01, 2027 3.12
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 73.88 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.88 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.88 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.88 0.00 15.97 Sep 15, 2051 2.70
IMVT IMMUNOVANT INC Health Care Equity 73.85 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 73.83 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 73.82 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 73.82 0.00 7.98 Jul 01, 2036 6.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 73.80 0.00 2.98 Mar 15, 2028 3.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.79 0.00 5.58 Apr 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.79 0.00 3.39 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 73.79 0.00 5.58 Sep 01, 2042 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 73.79 0.00 5.88 Jan 01, 2047 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 73.79 0.00 6.18 Apr 20, 2047 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 73.76 0.00 14.30 Oct 01, 2053 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 73.72 0.00 2.32 Jul 15, 2027 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 73.72 0.00 1.81 Jan 15, 2027 5.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 73.70 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 73.70 0.00 14.76 Feb 10, 2063 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.64 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 73.64 0.00 16.61 Oct 15, 2050 2.13
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 73.64 0.00 0.99 Jan 05, 2026 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 73.64 0.00 3.90 Jul 02, 2029 5.38
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.62 0.00 7.16 Oct 01, 2051 1.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.62 0.00 3.18 Nov 01, 2034 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.62 0.00 6.14 Aug 01, 2050 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.62 0.00 6.20 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.62 0.00 7.16 Oct 01, 2051 1.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 73.61 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 73.61 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 73.60 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 73.58 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.58 0.00 10.46 Aug 15, 2042 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 73.56 0.00 1.60 Aug 15, 2026 1.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 73.54 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 73.53 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 73.46 0.00 4.29 Feb 01, 2028 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.30 Oct 01, 2043 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.63 Jun 01, 2047 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 73.46 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 73.46 0.00 12.34 Sep 15, 2045 4.87
NGVT INGEVITY CORP Materials Equity 73.43 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 73.41 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.40 0.00 14.35 Mar 17, 2051 3.65
3040 QASSIM CEMENT Materials Equity 73.38 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 73.34 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 73.34 0.00 8.92 Jul 15, 2038 6.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 73.31 0.00 2.51 Oct 06, 2027 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 73.31 0.00 2.09 Jun 15, 2027 5.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 73.31 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 5.97 Nov 01, 2049 4.00
EVRG EVERGY METRO INC Electric Fixed Income 73.26 0.00 6.62 Apr 15, 2033 4.95
4015 JAMJOOM PHARMA Health Care Equity 73.24 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 73.23 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 73.23 0.00 1.65 Sep 15, 2026 3.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 73.22 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.22 0.00 17.59 Feb 14, 2072 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.16 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 73.16 0.00 11.32 Dec 01, 2042 4.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 73.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.16 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.16 0.00 10.15 Oct 15, 2040 5.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 73.15 0.00 7.24 Aug 20, 2034 5.50
AVT AVNET INC Technology Fixed Income 73.15 0.00 5.65 May 15, 2031 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73.15 0.00 5.76 May 15, 2031 2.40
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 5.77 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.14 0.00 4.19 Jan 01, 2036 2.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 73.09 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 73.09 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 73.09 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 73.09 0.00 14.51 Sep 15, 2051 3.60
NAVA NAVA Industrials Equity 73.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.09 0.00 13.21 Oct 15, 2046 3.90
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 73.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.09 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 73.09 0.00 13.16 Sep 15, 2046 3.80
AFL AFLAC INCORPORATED Insurance Fixed Income 73.06 0.00 1.72 Oct 15, 2026 2.88
MSLH MARSHALLS PLC Materials Equity 73.05 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 73.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.03 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.03 0.00 7.93 Jan 15, 2036 5.85
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.98 0.00 6.46 Feb 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.98 0.00 5.49 May 01, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.98 0.00 3.50 Dec 01, 2028 5.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 72.98 0.00 4.10 Dec 01, 2029 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.97 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 72.97 0.00 13.27 Aug 15, 2051 4.16
004370 NONGSHIM LTD Consumer Staples Equity 72.94 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 72.91 0.00 12.13 Mar 30, 2045 4.70
4544 HU GROUP HOLDINGS INC Health Care Equity 72.87 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 72.87 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 72.86 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.85 0.00 14.08 May 23, 2049 3.88
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.33 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 72.81 0.00 5.65 Feb 20, 2042 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 72.81 0.00 5.96 Sep 15, 2031 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 72.79 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.79 0.00 11.18 Feb 01, 2043 5.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.73 0.00 13.99 Dec 15, 2049 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.67 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.67 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.67 0.00 10.04 Mar 01, 2040 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.65 0.00 6.60 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 6.28 Apr 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 6.42 Aug 01, 2050 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 3.50 May 01, 2035 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.65 0.00 7.09 Nov 01, 2050 2.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 72.65 0.00 6.18 Apr 20, 2044 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 72.61 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 72.61 0.00 15.22 Jul 01, 2050 2.99
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 72.60 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 72.59 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 72.57 0.00 2.05 Mar 20, 2027 5.15
9933 CTCI CORP Industrials Equity 72.57 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 72.57 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 72.55 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 72.55 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 72.55 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 72.55 0.00 13.05 Apr 15, 2049 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 72.52 0.00 6.29 Dec 15, 2031 2.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 72.52 0.00 4.42 Jan 13, 2030 3.85
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.49 0.00 2.93 Apr 01, 2032 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.49 0.00 6.40 Jun 01, 2049 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 72.49 0.00 9.64 Mar 30, 2040 6.63
STEL STELLAR BANCORP INC Financials Equity 72.47 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 72.42 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 72.41 0.00 1.23 Mar 30, 2026 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 72.37 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 72.37 0.00 9.75 Mar 01, 2038 3.55
2820 CHINA BILLS FINANCE CORP Financials Equity 72.35 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.33 0.00 6.23 May 01, 2049 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 6.67 Apr 01, 2051 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.46 Jul 01, 2047 3.00
METSB METSA BOARD CLASS B Materials Equity 72.33 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 72.27 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 72.24 0.00 1.99 Jan 15, 2027 1.65
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 72.24 0.00 5.73 Jun 15, 2032 8.38
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 72.20 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 72.20 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.18 0.00 13.14 Aug 15, 2047 4.20
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 5.75 Jul 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.46 Feb 01, 2049 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.17 0.00 6.82 Sep 01, 2052 2.50
LB LAURENTIAN BANK OF CANADA Financials Equity 72.15 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 72.15 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 72.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.12 0.00 11.83 Jun 15, 2045 4.63
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 72.08 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 72.07 0.00 5.39 Mar 11, 2032 8.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 72.05 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 72.01 0.00 7.66 Jan 15, 2034 2.70
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.00 0.00 6.60 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.00 0.00 6.60 Dec 01, 2046 3.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 4.94 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 5.56 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 5.69 Jun 01, 2046 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 5.89 Mar 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.99 0.00 3.47 Nov 01, 2028 3.90
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 71.98 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 71.96 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 71.96 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 71.96 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 71.96 0.00 5.66 Jun 03, 2031 3.25
EXC PECO ENERGY CO Electric Fixed Income 71.94 0.00 13.61 Sep 15, 2047 3.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.91 0.00 2.19 May 20, 2027 5.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 71.91 0.00 4.22 Aug 15, 2029 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 71.91 0.00 1.21 Mar 30, 2026 5.15
302440 SK BIOSCIENCE LTD Health Care Equity 71.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.88 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.88 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.88 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 71.88 0.00 15.46 Apr 15, 2052 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.84 0.00 5.27 Jun 01, 2047 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.84 0.00 5.51 Dec 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 71.84 0.00 7.56 Aug 15, 2034 4.20
CIO CITY OFFICE REIT INC Real Estate Equity 71.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.79 0.00 7.36 Mar 15, 2033 1.80
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 71.76 0.00 11.59 Sep 15, 2043 4.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 71.75 0.00 3.30 Jun 28, 2028 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 71.75 0.00 1.98 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.75 0.00 1.21 Mar 15, 2026 0.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 71.75 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 71.75 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 71.73 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 71.70 0.00 14.35 Jan 18, 2052 3.59
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.68 0.00 4.14 Nov 01, 2048 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 6.76 Nov 01, 2050 2.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 71.68 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 71.67 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 71.64 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.64 0.00 7.64 Feb 15, 2035 5.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 71.62 0.00 6.13 Oct 22, 2031 2.38
KOS KOSMOS ENERGY LTD Energy Equity 71.60 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 71.53 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 5.29 Feb 01, 2043 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 5.86 Aug 01, 2047 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.52 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.52 0.00 12.04 Jun 01, 2041 2.95
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 71.51 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 71.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 71.50 0.00 5.75 Mar 15, 2031 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.50 0.00 6.92 Apr 01, 2034 6.10
EQU EQUITES PROP FUND LTD Real Estate Equity 71.46 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 71.42 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 71.42 0.00 3.41 Nov 09, 2028 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.40 0.00 11.86 May 15, 2043 4.30
PLD PROLOGIS LP Reits Fixed Income 71.39 0.00 5.10 Jul 01, 2030 1.75
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 71.35 0.00 2.02 Dec 01, 2031 3.00
TILE INTERFACE INC Industrials Equity 71.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.34 0.00 3.10 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.34 0.00 1.82 Nov 15, 2026 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.33 0.00 15.39 Nov 03, 2055 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.33 0.00 7.37 Sep 15, 2034 5.20
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 71.31 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 71.27 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 71.27 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 71.27 0.00 14.54 Jul 01, 2053 4.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71.25 0.00 2.91 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.25 0.00 2.52 Sep 13, 2027 4.34
CBG CLOSE BROS GROUP PLC Financials Equity 71.24 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 71.24 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 71.24 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 71.22 0.00 6.05 Oct 01, 2031 2.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 71.21 0.00 6.64 Feb 15, 2039 7.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.19 0.00 2.88 Mar 01, 2034 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 6.14 Sep 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.19 0.00 6.46 Feb 01, 2049 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 71.17 0.00 2.63 Oct 12, 2027 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 71.17 0.00 4.50 Dec 01, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.17 0.00 2.78 Feb 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 71.16 0.00 6.46 Feb 15, 2033 5.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 71.16 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 71.15 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.15 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.15 0.00 15.63 Mar 15, 2052 2.90
LOB LIVE OAK BANCSHARES INC Financials Equity 71.15 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 71.12 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 71.11 0.00 5.43 Nov 15, 2031 7.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.09 0.00 12.09 Nov 15, 2044 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.09 0.00 1.84 Dec 01, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.09 0.00 1.54 Aug 10, 2026 5.05
TXT TEXTRON INC Capital Goods Fixed Income 71.09 0.00 1.15 Mar 15, 2026 4.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 71.09 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 71.05 0.00 5.16 Oct 01, 2030 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.03 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.03 0.00 13.64 Apr 01, 2049 4.32
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.03 0.00 6.07 Jan 01, 2049 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.03 0.00 4.27 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 71.03 0.00 6.21 Dec 20, 2052 3.00
007660 ISUPETASYS LTD Information Technology Equity 71.01 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 71.01 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 71.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.99 0.00 5.50 Dec 30, 2031 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.97 0.00 10.21 Dec 15, 2040 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.94 0.00 4.70 Feb 15, 2030 2.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.92 0.00 1.84 Dec 01, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.92 0.00 4.36 Sep 16, 2029 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 70.92 0.00 2.25 Jun 01, 2027 3.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.91 0.00 11.91 Mar 01, 2044 4.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 70.88 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 70.88 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.87 0.00 6.07 Jun 01, 2048 4.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 4.87 Aug 01, 2052 5.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.36 Apr 01, 2051 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 6.59 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.65 Jul 20, 2044 4.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 70.87 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 70.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.85 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.85 0.00 11.85 Apr 01, 2043 4.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 70.84 0.00 1.28 Dec 31, 2079 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.79 0.00 13.62 Jun 15, 2049 4.45
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 70.72 0.00 0.00 nan 0.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.71 0.00 3.12 Jun 01, 2054 6.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 70.71 0.00 2.05 Jul 01, 2031 2.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 70.71 0.00 5.96 Oct 26, 2031 3.18
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 70.71 0.00 4.61 Mar 15, 2030 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.68 0.00 1.66 Sep 13, 2026 2.84
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 70.67 0.00 12.57 May 15, 2045 4.15
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 70.64 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 70.59 0.00 2.13 Apr 01, 2027 3.10
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 70.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.55 0.00 14.65 Aug 01, 2049 3.20
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.54 0.00 6.40 Jan 01, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.54 0.00 6.21 Oct 15, 2032 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.54 0.00 6.80 May 15, 2033 4.95
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 70.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.48 0.00 5.53 Jan 15, 2031 1.90
NHC NATIONAL HEALTHCARE CORP Health Care Equity 70.44 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 70.43 0.00 4.29 Dec 01, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.43 0.00 3.97 Sep 01, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 70.43 0.00 2.18 May 12, 2027 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 70.42 0.00 8.87 Jun 15, 2037 5.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 70.42 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 70.42 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.38 0.00 3.89 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 70.38 0.00 5.32 May 01, 2044 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.38 0.00 6.02 Jan 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 70.38 0.00 4.53 May 20, 2050 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.36 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 70.36 0.00 8.22 Nov 15, 2036 6.85
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 70.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.35 0.00 1.62 Sep 01, 2026 2.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 70.35 0.00 1.96 Jan 15, 2027 2.70
ATRC ATRICURE INC Health Care Equity 70.34 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 70.30 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 70.30 0.00 10.87 Nov 15, 2041 4.88
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 70.27 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 70.27 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 70.27 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 70.24 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.24 0.00 10.35 Apr 15, 2041 5.64
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.22 0.00 6.07 Dec 01, 2047 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 6.18 Dec 01, 2046 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.22 0.00 6.18 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 6.05 Mar 20, 2053 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.18 0.00 4.38 Dec 09, 2029 4.77
7575 JAPAN LIFELINE LTD Health Care Equity 70.15 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 70.12 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 70.12 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 70.10 0.00 1.55 Sep 15, 2026 4.45
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 70.09 0.00 6.25 Mar 01, 2033 6.60
STT STATE STREET CORP Banking Fixed Income 70.09 0.00 4.68 Mar 30, 2031 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.06 0.00 13.99 Feb 15, 2050 3.95
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.06 0.00 7.07 May 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.06 0.00 2.25 Nov 01, 2032 3.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 70.05 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 70.05 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 70.05 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 69.98 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 69.97 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 69.94 0.00 14.41 Apr 01, 2052 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.94 0.00 14.74 Jun 27, 2050 3.02
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.94 0.00 3.11 Apr 01, 2028 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 69.94 0.00 2.09 Mar 30, 2027 3.85
HMN HORACE MANN EDUCATORS CORP Financials Equity 69.93 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 69.90 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 69.90 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 69.90 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.71 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.60 Feb 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 5.86 Sep 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 69.89 0.00 7.11 Nov 01, 2048 3.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.89 0.00 3.80 Jan 01, 2037 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 69.89 0.00 4.53 Feb 20, 2047 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 69.88 0.00 12.83 Aug 15, 2046 4.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 69.85 0.00 2.40 Jul 30, 2027 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 69.85 0.00 2.99 Apr 12, 2028 5.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 69.85 0.00 3.08 Jul 15, 2028 7.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 69.83 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 69.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.80 0.00 5.69 Jun 01, 2031 3.05
2317 SYSTENA CORP Information Technology Equity 69.79 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 69.77 0.00 4.00 Jun 01, 2029 3.60
BA BOEING CO Capital Goods Fixed Income 69.76 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.76 0.00 12.87 Sep 01, 2047 4.45
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 69.75 0.00 0.00 nan 0.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.73 0.00 3.14 Nov 01, 2034 2.50
SO ALABAMA POWER CO Electric Fixed Income 69.70 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 69.70 0.00 8.30 Jan 15, 2037 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.69 0.00 6.36 Jun 23, 2033 6.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 69.69 0.00 3.01 Apr 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 69.69 0.00 1.36 May 13, 2026 1.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 69.68 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 69.63 0.00 16.52 Jul 15, 2056 3.30
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 69.63 0.00 5.91 Apr 21, 2032 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.61 0.00 3.04 May 01, 2028 3.95
601628 CHINA LIFE INSURANCE LTD A Financials Equity 69.61 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 69.61 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.58 0.00 5.94 Aug 15, 2031 2.29
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.57 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.57 0.00 13.48 Apr 12, 2047 4.25
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.28 Feb 01, 2032 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 6.45 Mar 01, 2045 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 6.41 Oct 01, 2049 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 69.57 0.00 5.65 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 69.57 0.00 4.53 May 20, 2048 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 69.53 0.00 3.04 May 01, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 69.53 0.00 2.34 Jul 15, 2027 3.88
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 69.53 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 69.53 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 69.51 0.00 8.25 Nov 03, 2036 6.45
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 69.46 0.00 5.99 Oct 14, 2031 2.88
ECL ECOLAB INC Basic Industry Fixed Income 69.45 0.00 16.49 Aug 15, 2050 2.13
DNOW DNOW INC Industrials Equity 69.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.44 0.00 1.98 Feb 01, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.44 0.00 3.35 Sep 14, 2028 4.75
6750 ELECOM LTD Information Technology Equity 69.43 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69.43 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 69.43 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.41 0.00 6.18 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 69.41 0.00 5.65 Apr 20, 2048 4.00
002241 GOERTEK INC A Information Technology Equity 69.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 69.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.36 0.00 0.92 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.36 0.00 2.16 Apr 11, 2027 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 69.35 0.00 4.45 Apr 02, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.35 0.00 6.67 Jul 01, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.35 0.00 5.67 Mar 15, 2031 2.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 69.33 0.00 13.25 Mar 15, 2048 4.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 69.31 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 69.31 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 69.31 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 69.27 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.27 0.00 13.99 Sep 30, 2054 5.45
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 6.37 Jan 01, 2048 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 6.44 May 01, 2050 2.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 69.24 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 69.20 0.00 2.32 Jul 01, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 69.20 0.00 14.56 Feb 15, 2047 3.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 69.17 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 69.16 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.15 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.15 0.00 10.15 Nov 15, 2039 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 69.12 0.00 6.26 Feb 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.11 0.00 4.26 Sep 13, 2030 2.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 69.11 0.00 4.06 Jun 15, 2029 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 69.09 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 69.09 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 69.09 0.00 12.50 Apr 01, 2045 3.90
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 69.08 0.00 5.65 Jun 20, 2045 4.00
GGP GREATLAND GOLD PLC Materials Equity 69.06 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 69.06 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 69.06 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 69.03 0.00 11.08 Sep 30, 2043 5.70
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 69.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 69.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 68.97 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 68.97 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 68.97 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.97 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.97 0.00 13.49 May 15, 2047 3.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 68.95 0.00 5.10 May 30, 2031 8.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 68.94 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 68.92 0.00 5.52 Mar 01, 2039 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.91 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.91 0.00 13.50 Jun 15, 2047 3.80
4686 JUSTSYSTEMS CORP Information Technology Equity 68.88 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 68.88 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 68.88 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 68.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 68.87 0.00 3.65 Feb 15, 2029 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 68.87 0.00 3.79 Mar 30, 2029 4.00
012510 DOUZONBIZON LTD Information Technology Equity 68.87 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 68.87 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 68.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.85 0.00 10.57 Nov 15, 2040 5.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 68.84 0.00 6.14 Jan 15, 2032 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.78 0.00 4.67 Apr 01, 2030 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 68.78 0.00 18.77 Jan 01, 2114 4.86
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.41 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.59 May 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 68.76 0.00 2.57 May 01, 2032 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 4.71 Sep 01, 2048 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 4.16 Apr 01, 2039 5.00
BUSE FIRST BUSEY CORP Financials Equity 68.75 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 68.72 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 68.72 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 68.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.72 0.00 13.41 Aug 15, 2047 3.75
PLD PROLOGIS LP Reits Fixed Income 68.70 0.00 3.34 Sep 15, 2028 4.00
7458 DAIICHIKOSHO LTD Communication Equity 68.70 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 68.66 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.66 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 68.66 0.00 8.72 Oct 15, 2038 8.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 68.62 0.00 3.47 Sep 01, 2028 2.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 68.62 0.00 2.89 Mar 23, 2028 5.45
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.60 0.00 4.08 Nov 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.71 Oct 20, 2049 2.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 68.60 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.37 Dec 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.60 0.00 6.82 Feb 01, 2052 2.50
139480 E-MART INC Consumer Staples Equity 68.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68.57 0.00 2.46 Jul 31, 2027 2.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.54 0.00 1.61 Sep 25, 2026 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 68.54 0.00 4.37 Sep 24, 2029 2.38
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 68.54 0.00 7.74 Jun 15, 2035 6.20
SSRM SSR MINING INC Materials Equity 68.51 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.50 0.00 5.81 Dec 06, 2031 5.05
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 68.50 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 68.49 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.48 0.00 15.11 Mar 01, 2050 3.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 68.46 0.00 2.98 Apr 06, 2028 3.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 68.46 0.00 3.83 Mar 01, 2029 2.95
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 68.44 0.00 5.34 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 3.93 Sep 01, 2035 2.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 68.43 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 68.43 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 68.43 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 68.42 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 68.42 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 68.42 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 68.39 0.00 5.08 Dec 15, 2030 4.25
ANDE ANDERSONS INC Consumer Staples Equity 68.39 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 68.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.36 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.36 0.00 8.72 Oct 09, 2037 6.30
007390 NATURECELL LTD Health Care Equity 68.35 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 68.35 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 68.29 0.00 4.42 Nov 04, 2029 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 68.29 0.00 2.50 Aug 01, 2027 1.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 68.29 0.00 1.98 Feb 11, 2027 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.27 0.00 3.90 Mar 01, 2036 2.50
BUMI BUMI RESOURCES Energy Equity 68.27 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 68.27 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 68.27 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 68.27 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.21 0.00 2.94 Mar 27, 2029 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.21 0.00 7.52 Jan 15, 2035 5.35
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 68.18 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 68.18 0.00 19.35 Apr 15, 2122 4.35
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 68.16 0.00 6.08 Feb 15, 2032 3.50
YOU YOUGOV PLC Communication Equity 68.16 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 68.13 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 68.12 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 68.12 0.00 16.20 Apr 15, 2050 2.40
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.45 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.99 Mar 01, 2049 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.20 Mar 20, 2041 4.50
RXST RXSIGHT INC Health Care Equity 68.09 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 68.06 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.06 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.06 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 68.06 0.00 14.17 Feb 15, 2048 3.39
VLO VALERO ENERGY CORPORATION Energy Fixed Income 68.04 0.00 3.80 Apr 01, 2029 4.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 67.98 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 67.98 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 67.98 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 67.98 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 67.98 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 67.98 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.96 0.00 3.45 Jan 15, 2029 7.15
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.95 0.00 6.37 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.95 0.00 5.52 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.81 Apr 01, 2045 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.95 0.00 4.53 Mar 15, 2044 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 67.93 0.00 12.41 Aug 15, 2046 4.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 67.93 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 67.91 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 67.90 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 67.87 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 67.87 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 67.87 0.00 8.82 Nov 15, 2037 6.15
SANOFI SANOFI INDIA LTD Health Care Equity 67.83 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 67.83 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 67.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 67.82 0.00 7.53 Oct 30, 2034 5.20
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 67.80 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.79 0.00 6.95 Mar 01, 2047 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.79 0.00 5.48 Mar 01, 2049 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 67.79 0.00 6.02 Nov 01, 2043 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 4.35 Mar 01, 2037 2.50
UVV UNIVERSAL CORP Consumer Staples Equity 67.79 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 67.71 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 67.63 0.00 3.05 Mar 08, 2028 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 67.63 0.00 3.52 Sep 15, 2028 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.63 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.63 0.00 14.96 Nov 12, 2049 3.44
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 3.48 Aug 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 7.06 May 01, 2051 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 3.52 Jun 01, 2035 3.00
USPH US PHYSICAL THERAPY INC Health Care Equity 67.62 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67.61 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 67.61 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.55 0.00 4.50 Nov 15, 2029 2.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 67.55 0.00 3.46 Feb 01, 2029 6.88
GSAT GLOBALSTAR VOTING INC Communication Equity 67.55 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 67.53 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 67.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.48 0.00 5.84 Dec 15, 2031 4.70
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.46 0.00 6.40 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 6.69 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.46 0.00 6.12 Mar 01, 2049 4.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 67.46 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 67.39 0.00 1.67 Oct 01, 2026 3.50
HYPE3 HYPERMARCAS SA Health Care Equity 67.39 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 67.39 0.00 11.01 Jul 01, 2043 5.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 67.33 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 67.33 0.00 14.66 Mar 15, 2051 3.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 67.31 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 67.31 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 67.31 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.30 0.00 5.45 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.30 0.00 6.82 Dec 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 4.53 Oct 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 67.30 0.00 6.21 Jan 20, 2052 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.27 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.27 0.00 8.40 Oct 15, 2036 5.95
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 67.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.22 0.00 1.46 Jul 17, 2026 5.62
TALO TALOS ENERGY INC Energy Equity 67.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.15 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 67.15 0.00 13.22 Aug 01, 2047 3.95
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.14 0.00 6.60 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.82 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 6.76 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 6.36 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.65 Aug 20, 2053 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.14 0.00 2.72 Jan 15, 2028 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 67.14 0.00 2.92 Mar 15, 2028 4.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 67.09 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 67.08 0.00 8.56 May 15, 2067 6.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 67.07 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 67.06 0.00 1.61 Sep 15, 2026 6.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 67.03 0.00 6.10 Apr 13, 2032 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 67.02 0.00 12.04 Dec 01, 2042 3.85
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 66.98 0.00 1.29 Aug 01, 2030 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.38 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.28 Jun 01, 2049 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.97 0.00 4.63 Mar 20, 2030 3.55
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 66.97 0.00 1.49 Jul 15, 2026 2.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.96 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.96 0.00 12.29 Jan 12, 2041 2.30
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 66.94 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 66.89 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 66.87 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 66.84 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.84 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.84 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 66.84 0.00 12.93 Apr 15, 2045 3.65
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.81 0.00 6.60 Apr 01, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 66.81 0.00 2.83 Jan 15, 2028 3.30
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.20 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.65 Dec 20, 2046 4.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 66.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.78 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 66.78 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.78 0.00 11.97 Jun 01, 2045 5.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 66.73 0.00 1.50 Jul 31, 2026 5.38
2838 UNION BANK OF TAIWAN Financials Equity 66.72 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 66.69 0.00 5.62 Mar 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.65 0.00 1.85 Dec 01, 2026 2.90
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.65 0.00 1.67 Apr 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 6.28 Jun 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.65 0.00 6.28 Mar 01, 2047 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 3.94 Dec 01, 2037 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 66.65 0.00 6.59 Apr 20, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.65 0.00 6.18 Apr 20, 2048 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 66.63 0.00 6.10 Mar 01, 2032 3.60
EE EL PASO ELECTRIC CO Electric Fixed Income 66.60 0.00 7.66 May 15, 2035 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 66.56 0.00 1.94 Jan 15, 2027 3.20
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 66.53 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 66.50 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 66.50 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 66.49 0.00 4.16 Nov 01, 2032 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 5.07 Jan 01, 2050 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 5.29 Oct 01, 2054 5.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 3.48 Jan 01, 2036 2.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.62 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 6.45 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.49 0.00 3.22 Dec 01, 2035 3.50
BA BOEING CO Capital Goods Fixed Income 66.48 0.00 2.07 Mar 01, 2027 2.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.48 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 66.48 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.48 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 66.48 0.00 12.47 Jun 15, 2046 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 66.42 0.00 10.28 Feb 15, 2042 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.40 0.00 4.78 Jul 08, 2035 3.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 66.40 0.00 3.87 Apr 30, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 66.40 0.00 1.55 Aug 01, 2026 2.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 66.36 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 66.36 0.00 11.66 Feb 19, 2043 4.38
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 66.35 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 66.34 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 66.33 0.00 6.85 Feb 01, 2043 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 6.75 Sep 01, 2049 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 7.09 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 7.68 Nov 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 5.60 Oct 01, 2044 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 5.51 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 6.48 Jun 01, 2052 3.50
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 66.32 0.00 3.29 Oct 15, 2028 6.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 66.30 0.00 10.46 Nov 01, 2041 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.23 0.00 1.64 Sep 01, 2026 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.23 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.23 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.23 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 66.23 0.00 11.24 Nov 23, 2043 5.65
UNIT UNITI GROUP INC Real Estate Equity 66.21 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 66.20 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 66.20 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 66.18 0.00 7.51 Jan 15, 2035 5.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 66.17 0.00 15.64 Oct 01, 2050 2.72
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.16 0.00 6.21 Dec 01, 2047 3.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.16 0.00 2.46 Sep 01, 2054 6.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 6.46 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 66.16 0.00 6.46 Oct 01, 2046 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 66.15 0.00 1.64 Oct 01, 2026 4.00
601901 FOUNDER SECURITIES LTD A Financials Equity 66.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 66.11 0.00 15.02 Jun 19, 2059 5.13
ALGT ALLEGIANT TRAVEL Industrials Equity 66.07 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.07 0.00 1.72 Oct 15, 2026 2.90
8996 KAORI HEAT TREATMENT LTD Industrials Equity 66.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 66.05 0.00 12.41 Jun 01, 2045 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 6.43 Mar 01, 2052 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 66.00 0.00 4.92 Mar 20, 2052 5.50
PHR PHREESIA INC Health Care Equity 65.99 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 65.99 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.99 0.00 13.76 Sep 15, 2049 4.05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 65.98 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 65.98 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 65.98 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 65.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.95 0.00 6.23 Mar 01, 2032 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 65.95 0.00 5.45 Feb 01, 2031 2.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.93 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 65.93 0.00 11.06 Nov 01, 2043 6.15
LNN LINDSAY CORP Industrials Equity 65.91 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 65.90 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 65.90 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 65.87 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 65.87 0.00 8.49 Aug 01, 2037 6.75
CGON CG ONCOLOGY INC Health Care Equity 65.84 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.84 0.00 4.29 Mar 01, 2030 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.84 0.00 7.07 Aug 01, 2050 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 65.84 0.00 6.16 Jul 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 65.84 0.00 5.20 Oct 20, 2048 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 65.83 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 65.83 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 65.83 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.81 0.00 15.70 Sep 01, 2051 2.75
PRL PROPEL HOLDINGS INC Financials Equity 65.80 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 65.76 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 65.75 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 65.75 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.75 0.00 15.04 Oct 01, 2049 3.00
INFN INFINERA CORP Information Technology Equity 65.74 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 65.74 0.00 2.06 Feb 15, 2027 2.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 65.74 0.00 3.37 Nov 15, 2028 6.75
NFLX NETFLIX INC Communications Fixed Income 65.72 0.00 7.41 Aug 15, 2034 4.90
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.68 0.00 5.80 Jul 01, 2042 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.68 0.00 6.75 Sep 01, 2049 3.00
012750 S-1 CORP Industrials Equity 65.68 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 65.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.63 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 65.63 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 65.63 0.00 14.01 Aug 15, 2054 4.85
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 65.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 65.62 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 65.61 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 65.61 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 65.58 0.00 2.26 Jun 08, 2027 5.17
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.57 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 65.57 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 65.57 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 65.57 0.00 11.58 Dec 15, 2043 5.25
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 65.52 0.00 6.59 Jan 20, 2046 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.51 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 65.51 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.51 0.00 8.14 Aug 15, 2035 4.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 65.50 0.00 6.18 Nov 15, 2031 2.30
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 65.46 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 65.46 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 65.46 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 65.44 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 65.44 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 65.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.41 0.00 3.48 Dec 01, 2028 4.65
VINATIORGA VINATI ORGANICS LTD Materials Equity 65.39 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 65.38 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.38 0.00 8.80 Sep 01, 2038 7.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 65.35 0.00 6.77 Jan 01, 2049 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.35 0.00 6.37 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 65.35 0.00 5.65 Feb 20, 2049 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.33 0.00 1.22 Mar 30, 2026 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.33 0.00 4.31 Dec 01, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.32 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 65.32 0.00 13.11 Sep 01, 2050 5.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 65.29 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 65.25 0.00 2.82 Jan 15, 2028 3.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 65.24 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 65.24 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 65.24 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 65.24 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 65.24 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 65.24 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.21 0.00 6.49 Feb 01, 2033 4.95
T AT&T INC Communications Fixed Income 65.20 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 65.20 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.20 0.00 12.66 Aug 15, 2045 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.52 Dec 01, 2048 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 6.01 Apr 01, 2052 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 2.77 Sep 01, 2036 5.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.65 Oct 01, 2042 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.16 0.00 6.94 Mar 15, 2034 5.85
OCUL OCULAR THERAPEUTIX INC Health Care Equity 65.13 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 65.09 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 65.08 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 65.08 0.00 0.00 nan 0.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 4.70 Jul 01, 2048 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 5.28 Jul 01, 2049 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 64.92 0.00 2.86 Jan 31, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 64.92 0.00 1.71 Sep 28, 2026 1.51
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.90 0.00 14.10 Oct 01, 2052 4.85
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 64.89 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 64.87 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 64.84 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 64.82 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 64.82 0.00 7.35 Aug 15, 2034 4.88
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 64.80 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 64.79 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 64.78 0.00 13.93 Nov 01, 2048 3.97
FSLY FASTLY INC CLASS A Information Technology Equity 64.77 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 64.72 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 64.72 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 64.72 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 64.72 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.72 0.00 11.27 Apr 01, 2042 4.30
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 5.89 May 01, 2045 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 6.59 Aug 15, 2045 3.00
LTR LIONTOWN RESOURCES LTD Materials Equity 64.71 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.67 0.00 1.42 Jun 15, 2026 5.25
SRE SALHIYA REAL EST Real Estate Equity 64.65 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 64.65 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 64.60 0.00 9.78 Jun 15, 2042 6.88
SCSC SCANSOURCE INC Information Technology Equity 64.59 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 64.59 0.00 1.61 Sep 01, 2026 3.13
R RYDER SYSTEM INC Transportation Fixed Income 64.59 0.00 2.31 Jun 15, 2027 4.30
UDR UDR INC MTN Reits Fixed Income 64.59 0.00 1.61 Sep 01, 2026 2.95
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 64.57 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 64.54 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 64.54 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 6.13 Aug 01, 2046 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 6.82 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.30 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.20 Sep 20, 2046 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 64.53 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 64.50 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 64.50 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 64.48 0.00 6.13 Nov 15, 2031 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 64.47 0.00 7.89 Jan 15, 2035 3.88
030000 CHEIL WORLDWIDE INC Communication Equity 64.42 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 64.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.41 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 64.41 0.00 13.38 Oct 01, 2048 3.93
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.60 Mar 01, 2042 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.38 0.00 4.27 Oct 01, 2039 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 6.36 May 01, 2051 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 7.11 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.38 0.00 6.58 Feb 01, 2047 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 6.36 Aug 01, 2051 3.00
UDR UDR INC MTN Reits Fixed Income 64.36 0.00 7.36 Sep 01, 2034 5.13
4044 CENTRAL GLASS LTD Industrials Equity 64.35 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 64.35 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 64.35 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 64.35 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 64.35 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 64.34 0.00 1.70 Sep 30, 2027 2.03
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 64.31 0.00 6.04 Jan 19, 2032 3.35
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 64.29 0.00 7.79 Oct 15, 2035 6.45
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 64.28 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.26 0.00 2.65 Dec 01, 2027 5.80
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 64.23 0.00 0.00 nan 0.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 7.24 Nov 01, 2050 3.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 64.20 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 64.20 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 64.19 0.00 5.49 Mar 01, 2031 2.80
SO GEORGIA POWER CO Electric Fixed Income 64.17 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 64.17 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 64.17 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.17 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 64.17 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.17 0.00 9.90 Nov 30, 2039 5.75
WABC WESTAMERICA BANCORPORATION Financials Equity 64.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.11 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.11 0.00 13.83 Nov 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 64.09 0.00 2.62 Nov 22, 2027 5.95
MKL MARKEL CORPORATION Insurance Fixed Income 64.09 0.00 2.64 Nov 01, 2027 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.60 Jul 01, 2043 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.21 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.06 0.00 6.68 Oct 01, 2051 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.18 Mar 20, 2051 3.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 64.05 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 64.02 0.00 6.94 Aug 15, 2034 6.20
RET RETAIL ESTATES NV Real Estate Equity 63.99 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 63.98 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 63.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.93 0.00 2.55 Sep 15, 2027 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.93 0.00 11.02 Jun 01, 2042 5.30
MTTR MATTERPORT INC CLASS A Information Technology Equity 63.91 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 63.90 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 63.90 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 63.90 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 63.86 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 63.85 0.00 5.62 Apr 01, 2032 7.60
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 63.85 0.00 4.06 Dec 31, 2033 6.07
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.85 0.00 2.73 Nov 15, 2027 2.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.81 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 63.81 0.00 8.25 Jul 01, 2037 7.00
3778 SAKURA INTERNET INC Information Technology Equity 63.81 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 63.81 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 63.79 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 63.77 0.00 1.96 Jan 20, 2027 3.38
DMC DMCI HOLDINGS INC Industrials Equity 63.76 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 63.75 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.75 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.75 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 63.75 0.00 11.47 Nov 15, 2041 3.95
VBTX VERITEX HOLDINGS INC Financials Equity 63.74 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.73 0.00 6.60 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.73 0.00 5.52 Sep 01, 2046 4.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 63.68 0.00 2.19 Apr 13, 2027 3.13
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 63.63 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 63.63 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 63.63 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 63.62 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.62 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.62 0.00 15.80 Oct 01, 2051 2.94
165 CHINA EVERBRIGHT LTD Financials Equity 63.61 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.57 0.00 6.46 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.07 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 4.20 Jul 01, 2036 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 63.57 0.00 2.27 Jan 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.57 Feb 01, 2046 4.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 63.57 0.00 2.46 Oct 01, 2031 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 5.96 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 3.45 Sep 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.18 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.18 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.66 Jan 20, 2053 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.56 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 63.56 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 63.56 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.56 0.00 16.22 Jun 01, 2051 2.60
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 63.53 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 63.53 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 63.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.52 0.00 3.33 Sep 01, 2028 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 63.51 0.00 6.70 May 15, 2033 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.50 0.00 10.59 Nov 15, 2040 5.05
CRAI CRA INTERNATIONAL INC Industrials Equity 63.46 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 63.46 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 63.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63.45 0.00 17.13 Feb 15, 2050 2.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 63.44 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 63.41 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 6.18 Feb 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 3.93 Aug 01, 2035 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 63.41 0.00 6.18 Sep 15, 2046 3.50
CMPR CIMPRESS PLC Industrials Equity 63.40 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 63.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 63.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.38 0.00 13.28 Oct 02, 2047 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.35 0.00 2.42 Jul 20, 2027 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 63.29 0.00 6.40 Jun 30, 2033 6.45
AON AON CORP Insurance Fixed Income 63.26 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.26 0.00 11.50 Jan 15, 2044 4.70
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 63.25 0.00 2.53 Feb 01, 2033 3.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 63.24 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 63.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 63.20 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.20 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 63.20 0.00 11.50 Aug 01, 2043 4.65
BBDC BARINGS BDC INC Finance Companies Fixed Income 63.19 0.00 1.84 Nov 23, 2026 3.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.19 0.00 2.46 Aug 15, 2027 3.15
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 63.16 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 63.16 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 63.16 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 63.16 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 63.15 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 63.09 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 63.09 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 63.08 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 5.37 Oct 01, 2051 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 6.09 Feb 01, 2045 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 6.46 Jul 01, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.08 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 63.08 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 63.08 0.00 9.02 Nov 15, 2037 5.95
9037 HAMAKYOREX LTD Industrials Equity 63.08 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 63.03 0.00 3.65 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.03 0.00 3.52 Nov 15, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.03 0.00 1.38 Jun 01, 2026 6.00
EE EL PASO ELECTRIC CO Electric Fixed Income 63.02 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.02 0.00 15.72 Jun 01, 2050 2.65
CUBE CUBESMART LP Reits Fixed Income 63.00 0.00 4.62 Feb 15, 2030 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 62.96 0.00 10.03 Mar 15, 2040 5.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 62.94 0.00 2.35 Jun 10, 2027 2.59
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 62.94 0.00 1.65 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.94 0.00 2.03 Feb 05, 2027 2.15
002673 WESTERN SECURITIES CO LTD A Financials Equity 62.94 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.92 0.00 4.88 Apr 01, 2048 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 62.92 0.00 4.51 Feb 01, 2038 3.50
AMS AMS-OSRAM AG Information Technology Equity 62.90 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.90 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.90 0.00 13.90 Jul 14, 2051 4.10
SOBHA SOBHA LTD Real Estate Equity 62.87 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 62.87 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 62.86 0.00 2.16 Apr 20, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 62.83 0.00 5.68 Apr 07, 2031 2.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.83 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 62.83 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 62.83 0.00 11.86 May 15, 2043 4.35
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 62.79 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 62.78 0.00 6.27 Jan 15, 2033 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 62.78 0.00 7.20 Nov 19, 2035 6.82
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.78 0.00 4.32 Dec 01, 2029 4.65
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 62.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 62.72 0.00 6.15 Jan 10, 2032 2.76
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 62.72 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 62.71 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 62.71 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62.71 0.00 14.81 Aug 15, 2050 3.36
AMWD AMERICAN WOODMARK CORP Industrials Equity 62.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.66 0.00 5.18 Jun 15, 2031 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.61 0.00 3.38 Sep 11, 2028 4.05
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 62.60 0.00 5.46 Oct 01, 2044 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 62.60 0.00 3.01 Jan 01, 2047 5.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 62.60 0.00 2.88 Jan 01, 2034 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.60 0.00 3.66 Mar 01, 2038 4.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 62.57 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 62.54 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 62.53 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 62.53 0.00 3.78 Mar 25, 2029 4.10
BA BOEING CO Capital Goods Fixed Income 62.53 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 62.53 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 62.53 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.53 0.00 8.03 Nov 15, 2035 5.75
RC READY CAPITAL CORP Financials Equity 62.50 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 6.77 Jan 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 3.48 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 62.44 0.00 4.86 Apr 01, 2049 5.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 4.19 May 01, 2036 2.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 62.42 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 62.42 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 62.36 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 62.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.29 0.00 15.74 Oct 15, 2050 2.75
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.07 Aug 01, 2047 4.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.27 0.00 5.52 Jul 01, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.23 0.00 11.85 Sep 15, 2042 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 62.21 0.00 5.91 Jun 01, 2031 1.90
1707 GRAPE KING BIO LTD Consumer Staples Equity 62.20 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 62.20 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 62.18 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 62.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 62.17 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.17 0.00 12.24 Oct 01, 2044 2.68
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 62.13 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 62.13 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 62.13 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 62.13 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 62.12 0.00 1.78 Oct 22, 2026 1.63
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 62.11 0.00 2.75 Dec 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 62.11 0.00 5.49 Sep 01, 2048 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.11 0.00 2.75 Jan 01, 2054 6.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 62.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 62.05 0.00 11.77 Nov 28, 2042 4.12
EPR EPR PROPERTIES Reits Fixed Income 62.04 0.00 5.93 Nov 15, 2031 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 62.04 0.00 7.32 Sep 01, 2034 5.25
SKE SKEENA RESOURCES LTD Materials Equity 61.99 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 61.99 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 61.98 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 61.98 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 61.98 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 61.98 0.00 15.70 Sep 15, 2051 2.85
EFX EQUIFAX INC. Technology Fixed Income 61.96 0.00 1.38 Jun 01, 2026 3.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 6.91 Mar 01, 2052 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 5.48 Mar 01, 2050 4.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 4.30 Oct 01, 2054 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.87 0.00 6.17 Oct 01, 2032 5.93
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 61.86 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.86 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 61.86 0.00 12.99 Feb 15, 2045 3.44
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 61.83 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 61.83 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 61.81 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.80 0.00 11.51 May 13, 2041 3.44
KRA KRATON CORP 144A Basic Industry Fixed Income 61.79 0.00 2.34 Jul 15, 2027 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.79 0.00 3.25 Sep 01, 2028 4.75
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.79 0.00 6.40 Sep 01, 2050 3.50
NN NEXTNAV INC Information Technology Equity 61.77 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.76 0.00 5.50 Nov 19, 2030 1.63
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 61.76 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 61.75 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.74 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.74 0.00 7.51 Feb 15, 2035 5.50
NAVI NAVIENT CORP Financials Equity 61.73 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 61.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 61.70 0.00 6.03 Aug 15, 2031 1.95
6736 SUN CORP Information Technology Equity 61.63 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.62 0.00 5.68 Sep 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.62 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 61.62 0.00 11.17 Jul 15, 2043 5.25
009420 HANALL BIOPHARMA LTD Health Care Equity 61.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.56 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 61.56 0.00 15.45 Jun 01, 2051 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 61.54 0.00 2.56 Oct 08, 2027 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 61.54 0.00 3.83 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 61.54 0.00 3.11 Aug 14, 2028 6.95
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 61.54 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 61.54 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 61.50 0.00 14.79 Nov 01, 2049 3.30
GABC GERMAN AMERICAN BANCORP INC Financials Equity 61.49 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.46 0.00 1.63 Sep 15, 2026 3.40
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.46 0.00 4.29 Jan 01, 2033 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 6.35 Oct 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 5.51 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.46 0.00 6.46 Sep 01, 2050 3.00
AZZA3 AZZAS SA Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 61.37 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 61.32 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 61.32 0.00 6.12 Aug 31, 2036 3.54
STAA STAAR SURGICAL Health Care Equity 61.31 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 61.30 0.00 7.24 Apr 15, 2034 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 61.30 0.00 1.69 Sep 15, 2026 1.10
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.30 0.00 6.82 Aug 01, 2051 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 5.99 Apr 01, 2048 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 3.46 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 7.09 Oct 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 61.30 0.00 2.73 Dec 01, 2032 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.30 0.00 7.07 Aug 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 61.27 0.00 0.00 Dec 31, 2049 4.34
WRB WR BERKLEY CORPORATION Insurance Fixed Income 61.26 0.00 14.84 Mar 30, 2052 3.55
237690 ST PHARM LTD Health Care Equity 61.24 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 61.23 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 61.20 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 61.20 0.00 7.87 May 15, 2035 5.35
NVT NVENT FINANCE SARL Capital Goods Fixed Income 61.19 0.00 6.10 Nov 15, 2031 2.75
FLRY3 FLEURY SA Health Care Equity 61.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 61.16 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.14 0.00 3.52 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.14 0.00 4.27 Oct 01, 2036 1.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 61.14 0.00 2.61 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 61.14 0.00 2.46 May 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.77 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.34 Sep 01, 2034 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.67 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 6.14 Aug 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.65 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.65 Feb 15, 2041 4.00
NI NISOURCE INC Natural Gas Fixed Income 61.14 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 61.14 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.14 0.00 12.20 Apr 25, 2044 4.35
8803 HEIWA REAL ESTATE LTD Real Estate Equity 61.09 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 61.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.08 0.00 7.30 Jun 01, 2034 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.07 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 61.07 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.07 0.00 13.40 Nov 15, 2048 4.40
SPSETIA S P SETIA Real Estate Equity 61.02 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 61.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.01 0.00 13.55 Aug 15, 2046 3.35
ENVX ENOVIX CORP Industrials Equity 61.00 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 7.07 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 60.98 0.00 6.13 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 3.76 Jun 01, 2038 4.00
UHAL U HAUL HOLDING Industrials Equity 60.97 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.95 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 60.95 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 60.95 0.00 13.86 Nov 15, 2049 4.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 60.94 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 60.91 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 60.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 60.89 0.00 1.12 Feb 23, 2026 5.68
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.89 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 60.89 0.00 11.61 Oct 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 60.89 0.00 8.32 Oct 01, 2036 6.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 60.87 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 60.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.83 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.83 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.83 0.00 11.90 Sep 01, 2042 3.65
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 60.81 0.00 4.29 Apr 01, 2030 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.77 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 6.76 Jul 01, 2051 2.50
APA APACHE CORPORATION Energy Fixed Income 60.80 0.00 3.41 Oct 15, 2028 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.80 0.00 2.47 Sep 23, 2027 7.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 60.79 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 60.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.77 0.00 13.22 Aug 15, 2048 4.20
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 60.76 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 60.76 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 60.73 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.71 0.00 11.82 Apr 15, 2043 4.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.68 0.00 5.33 Feb 02, 2031 3.10
FA FIRST ADVANTAGE CORP Industrials Equity 60.66 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 6.46 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 6.28 Jun 01, 2050 3.00
VITROX VITROX CORPORATION Information Technology Equity 60.65 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 60.65 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 60.65 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 60.59 0.00 7.90 Dec 15, 2044 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 60.59 0.00 9.83 Oct 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.57 0.00 6.85 Jan 15, 2034 6.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 60.56 0.00 1.17 Mar 13, 2026 4.25
8098 INABATA LTD Industrials Equity 60.54 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 60.53 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 60.53 0.00 10.72 Aug 15, 2043 6.13
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 60.50 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 60.50 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 6.10 Apr 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.97 Mar 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 6.37 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 3.76 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 60.49 0.00 4.52 Oct 20, 2053 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.47 0.00 14.45 May 15, 2050 3.70
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 60.42 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 60.42 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 60.41 0.00 15.39 Sep 01, 2050 2.97
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 60.39 0.00 1.74 Oct 13, 2026 2.55
NEL NEL Industrials Equity 60.36 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 60.36 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 60.35 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 60.35 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 6.82 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.12 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.13 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 6.14 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 7.06 Nov 01, 2051 2.00
MKL MARKEL CORPORATION Insurance Fixed Income 60.31 0.00 4.24 Sep 17, 2029 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.29 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 60.29 0.00 12.07 Oct 01, 2044 4.90
KPROJ KUWAIT PROJECTS Financials Equity 60.28 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 60.28 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 60.28 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 60.23 0.00 4.66 Mar 01, 2030 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.23 0.00 1.69 Sep 16, 2026 1.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.22 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.22 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 60.22 0.00 13.39 Aug 15, 2046 3.40
COMM COMMSCOPE HOLDING INC Information Technology Equity 60.20 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 60.20 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 60.16 0.00 2.75 Dec 01, 2032 2.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 60.16 0.00 2.84 Sep 01, 2033 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 60.16 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.16 0.00 16.58 Dec 01, 2057 3.66
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 60.15 0.00 1.38 Jul 15, 2026 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 60.15 0.00 3.76 Mar 15, 2029 3.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 60.13 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 60.13 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 60.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.10 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 60.10 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 60.10 0.00 14.69 Oct 01, 2049 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 60.06 0.00 3.43 Nov 07, 2028 4.55
3050 SOUTHERN PROVINCE CEMENT Materials Equity 60.05 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 60.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 60.04 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60.04 0.00 16.84 Jul 01, 2060 3.34
JAMF JAMF HOLDING CORP Information Technology Equity 60.02 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 60.01 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.00 0.00 6.08 Dec 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 5.65 Aug 01, 2046 4.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 59.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 59.98 0.00 8.89 Nov 15, 2037 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 59.94 0.00 4.89 Jan 25, 2031 6.25
000990 DB HITEK LTD Information Technology Equity 59.91 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 59.91 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 59.91 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 59.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.89 0.00 5.58 Jan 15, 2031 1.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 59.89 0.00 7.14 Jan 16, 2036 5.38
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 59.85 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.57 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.53 Nov 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 6.31 Jan 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 3.74 Sep 01, 2037 4.00
3060 YANBU CEMENT Materials Equity 59.83 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 59.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.82 0.00 1.04 Jan 26, 2026 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 59.82 0.00 2.36 Jun 01, 2027 1.29
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.77 0.00 6.19 Jun 01, 2032 4.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 59.74 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.74 0.00 15.62 Sep 15, 2051 2.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 59.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 59.68 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.68 0.00 8.61 Aug 15, 2037 6.38
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.68 0.00 0.95 Jul 01, 2034 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 3.35 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 6.58 Mar 01, 2046 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 5.70 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 6.91 Feb 01, 2052 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 5.21 Oct 01, 2049 4.50
257720 SILICON2 LTD Consumer Discretionary Equity 59.68 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 59.64 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 59.64 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 59.62 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 59.62 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.62 0.00 15.74 Nov 15, 2057 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.56 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.56 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.56 0.00 13.33 May 01, 2048 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.55 0.00 5.82 Jun 15, 2031 2.55
CML CORONATION FUND MANAGERS LTD Financials Equity 59.54 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 59.54 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.52 0.00 5.53 Nov 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.52 0.00 6.82 Feb 01, 2052 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 59.52 0.00 2.05 Nov 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 59.52 0.00 5.88 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.52 0.00 3.93 Jun 01, 2035 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 59.50 0.00 8.94 Aug 01, 2037 5.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 59.49 0.00 2.02 Feb 01, 2027 2.25
9746 TKC CORP Industrials Equity 59.46 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 59.46 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 59.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.44 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 59.44 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 59.44 0.00 4.60 Jun 30, 2035 5.38
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.43 0.00 6.29 Jan 01, 2032 2.04
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 59.43 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 59.39 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 59.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.37 0.00 8.62 Dec 01, 2036 5.70
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.35 0.00 6.54 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 4.03 Aug 01, 2035 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 59.35 0.00 2.04 Jul 01, 2030 3.00
MAS MASCO CORP Capital Goods Fixed Income 59.31 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 59.31 0.00 11.06 Aug 15, 2041 4.05
SRCE 1ST SOURCE CORP Financials Equity 59.30 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 59.30 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 59.28 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 59.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 59.25 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 59.25 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.25 0.00 13.92 Dec 01, 2047 3.60
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 59.24 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 59.24 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 59.24 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 59.23 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 59.22 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 59.19 0.00 12.37 Nov 15, 2044 4.18
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 59.19 0.00 2.04 Sep 01, 2030 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.19 0.00 5.30 Mar 01, 2050 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.19 0.00 6.36 Dec 01, 2050 2.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 59.18 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 59.17 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 59.13 0.00 17.37 Jun 15, 2060 3.13
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 59.09 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 59.09 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 59.09 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.08 0.00 3.71 Mar 11, 2029 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 59.07 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 59.07 0.00 12.08 Feb 01, 2045 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.04 0.00 5.57 Dec 15, 2030 1.60
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.52 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.03 0.00 6.07 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.03 0.00 4.88 Oct 01, 2048 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 6.38 Nov 01, 2050 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.57 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 6.76 Oct 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 4.21 Oct 01, 2052 5.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 59.02 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 59.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.01 0.00 15.40 Jun 15, 2050 2.90
ECPG ENCORE CAPITAL GROUP INC Financials Equity 58.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.95 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 58.95 0.00 12.31 May 19, 2048 4.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.89 0.00 14.17 Jun 15, 2050 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.87 0.00 6.07 Apr 01, 2043 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.87 0.00 7.24 Dec 01, 2050 3.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 58.87 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 58.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 58.83 0.00 13.30 Jun 15, 2046 3.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 58.81 0.00 5.41 Oct 01, 2031 5.75
4979 LUXNET CORP Information Technology Equity 58.80 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 58.80 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 58.80 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 58.77 0.00 16.25 Jun 01, 2050 2.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.75 0.00 2.51 Sep 15, 2027 4.95
ILS ILS CASH Cash and/or Derivatives Cash 58.73 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 58.73 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 6.39 Sep 01, 2046 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 58.71 0.00 7.07 May 20, 2052 2.00
SO ALABAMA POWER CO Electric Fixed Income 58.65 0.00 10.42 Mar 15, 2041 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.65 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.65 0.00 10.03 Oct 01, 2039 3.03
KLG WK KELLOGG Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58.59 0.00 7.46 Feb 15, 2035 5.75
COHU COHU INC Information Technology Equity 58.59 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 58.58 0.00 6.12 Dec 09, 2031 2.99
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.58 0.00 6.07 Jul 01, 2032 4.71
SCS STEELCASE INC CLASS A Industrials Equity 58.55 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.54 0.00 4.29 Sep 01, 2032 2.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.07 Feb 01, 2048 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.18 Nov 20, 2041 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.54 0.00 5.65 Jan 15, 2048 4.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 58.53 0.00 6.00 Apr 15, 2032 4.63
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 58.52 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.52 0.00 13.01 Mar 15, 2048 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 58.50 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 58.48 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 58.47 0.00 7.05 Aug 15, 2034 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.46 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.46 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 58.46 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 58.46 0.00 16.23 Apr 28, 2061 3.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 58.43 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 58.43 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 58.43 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.42 0.00 3.66 Nov 09, 2028 1.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 58.41 0.00 4.70 Mar 01, 2030 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.40 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 58.40 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 58.40 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.40 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 58.40 0.00 13.39 Aug 15, 2047 3.70
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 58.35 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 58.35 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.34 0.00 13.03 Nov 15, 2048 4.79
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 58.30 0.00 4.26 Jan 14, 2030 5.25
AEP AEP TEXAS INC Electric Fixed Income 58.28 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.28 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 58.28 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 58.28 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 58.28 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 58.28 0.00 13.67 Oct 01, 2048 4.06
3080 EASTERN PROVINCE CEMENT Materials Equity 58.28 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 58.28 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 58.28 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 58.27 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 58.24 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.22 0.00 6.07 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 6.18 Dec 15, 2047 3.50
PEBO PEOPLES BANCORP INC Financials Equity 58.20 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 58.20 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 58.19 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 58.19 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.17 0.00 1.43 Jun 15, 2026 3.38
DHT DHT HOLDINGS INC Energy Equity 58.13 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 58.13 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 58.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 58.07 0.00 6.60 Sep 15, 2033 6.60
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 58.06 0.00 5.52 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.06 0.00 4.19 Aug 01, 2036 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 58.06 0.00 4.53 Jun 20, 2049 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.04 0.00 13.89 Dec 01, 2052 5.65
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 58.02 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 58.01 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 58.01 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 58.01 0.00 3.07 Mar 15, 2028 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.98 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 57.98 0.00 12.77 Aug 01, 2045 4.02
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 57.98 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 57.98 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.92 0.00 14.06 May 28, 2051 3.75
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 57.92 0.00 1.19 Mar 10, 2026 1.38
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 57.91 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 57.91 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.89 0.00 6.60 Jun 01, 2043 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.89 0.00 3.35 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 57.89 0.00 6.59 Aug 20, 2045 3.00
CNNE CANNAE HOLDINGS INC Financials Equity 57.88 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 57.86 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 57.86 0.00 16.30 Jun 01, 2050 2.41
UU UNITED UTILITIES PLC Utility Other Fixed Income 57.84 0.00 3.17 Aug 15, 2028 6.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 57.84 0.00 1.56 Aug 15, 2026 3.25
TM17 TEAM 17 GROUP PLC Communication Equity 57.83 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 57.83 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 57.80 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 57.80 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 57.80 0.00 12.60 Jun 15, 2044 3.88
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 57.79 0.00 4.48 May 01, 2030 5.75
ASBBNK ASB BANK LTD 144A Banking Fixed Income 57.76 0.00 1.42 Jun 15, 2026 5.35
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 57.76 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 57.76 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 57.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 57.74 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.74 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.74 0.00 7.87 Jun 01, 2035 5.48
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 5.82 Jul 01, 2047 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.73 0.00 3.41 Oct 01, 2034 2.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 57.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 57.68 0.00 3.86 Apr 22, 2029 4.13
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 57.68 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 57.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 57.67 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.67 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.67 0.00 12.54 May 15, 2045 4.20
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 57.64 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 57.64 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 57.62 0.00 6.12 Feb 01, 2032 3.10
EQR ERP OPERATING LP Reits Fixed Income 57.61 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 57.61 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.61 0.00 13.63 May 01, 2048 4.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 57.59 0.00 2.01 Jan 27, 2027 2.29
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 57.59 0.00 2.51 Aug 15, 2028 5.25
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 57.57 0.00 6.46 May 01, 2046 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 3.33 Sep 01, 2034 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 57.56 0.00 6.50 Feb 15, 2033 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.55 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.55 0.00 9.90 Jul 15, 2040 5.76
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 57.49 0.00 14.45 Mar 01, 2050 3.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 57.46 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 57.46 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 57.46 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 57.43 0.00 12.70 Feb 15, 2048 4.55
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.41 0.00 6.63 Jul 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.07 May 01, 2047 4.00
001570 KUM YANG LTD Materials Equity 57.39 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 57.39 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 57.37 0.00 7.88 Oct 01, 2035 5.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.35 0.00 2.03 Feb 04, 2027 2.00
MAS MASCO CORP Capital Goods Fixed Income 57.34 0.00 5.30 Oct 01, 2030 2.00
CNL CLECO POWER LLC Electric Fixed Income 57.31 0.00 10.16 Dec 01, 2040 6.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 57.31 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 57.28 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 57.28 0.00 6.28 Oct 01, 2032 4.80
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 57.25 0.00 14.62 Aug 18, 2050 3.07
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.25 0.00 6.46 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.25 0.00 6.18 Mar 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 57.25 0.00 2.04 Sep 01, 2031 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 57.25 0.00 5.99 Aug 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.25 0.00 4.19 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.25 0.00 6.36 Jan 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.25 0.00 3.59 Aug 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 57.25 0.00 5.65 Aug 20, 2041 4.00
HRHO EFG-HERMES HLDGS Financials Equity 57.24 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 57.24 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 57.24 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 57.22 0.00 7.41 Sep 16, 2034 5.13
EXE EXPAND ENERGY CORP Energy Fixed Income 57.22 0.00 7.53 Jan 15, 2035 5.70
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 57.18 0.00 3.63 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 57.18 0.00 2.15 Feb 01, 2028 5.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 57.17 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 57.17 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 57.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.13 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 57.13 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.13 0.00 12.30 May 01, 2043 3.63
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57.10 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 57.10 0.00 1.97 Jan 15, 2027 2.50
1514 ALLIS ELECTRIC LTD Industrials Equity 57.09 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 57.09 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.60 Mar 01, 2048 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.28 Jun 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.08 0.00 7.09 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 6.91 Sep 01, 2052 2.50
PLD PROLOGIS LP Reits Fixed Income 57.07 0.00 14.91 Mar 01, 2050 3.05
CARS CARS.COM INC Communication Equity 57.05 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.95 0.00 8.02 Jan 15, 2036 5.55
SMTO3 SAO MARTINHO SA Consumer Staples Equity 56.94 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 56.94 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 56.94 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.94 0.00 2.02 Mar 15, 2027 5.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 56.94 0.00 3.92 Apr 15, 2029 3.63
7616 COLOWIDE LTD Consumer Discretionary Equity 56.92 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 56.92 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 56.92 0.00 6.07 Sep 01, 2041 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.92 0.00 5.82 Mar 01, 2050 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.92 0.00 3.93 Dec 01, 2036 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.89 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 56.89 0.00 10.74 Sep 15, 2041 4.80
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 56.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 56.87 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.82 0.00 14.07 Dec 01, 2054 5.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 56.80 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 56.80 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 56.77 0.00 6.58 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER MINN Electric Fixed Income 56.76 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.76 0.00 12.06 Oct 01, 2042 3.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.76 0.00 4.16 Mar 01, 2031 3.00
8850 STARTS CORP INC Real Estate Equity 56.74 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 56.74 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 56.72 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 56.72 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 56.71 0.00 5.75 Mar 01, 2032 5.43
DGII DIGI INTERNATIONAL INC Information Technology Equity 56.71 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 56.70 0.00 8.08 Oct 15, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.69 0.00 2.84 Mar 01, 2028 6.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.69 0.00 1.35 May 11, 2026 1.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 56.69 0.00 1.82 Nov 15, 2026 2.91
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 56.69 0.00 3.76 Dec 01, 2029 4.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 56.68 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 56.67 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 56.65 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 56.64 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.64 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.64 0.00 13.59 Jun 01, 2049 4.15
COUR COURSERA INC Consumer Discretionary Equity 56.61 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 56.61 0.00 1.64 Sep 15, 2026 3.40
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 4.19 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.85 Apr 01, 2046 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 56.58 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 56.58 0.00 14.10 Jun 15, 2049 3.75
CIM CHIMERA INVESTMENT CORP Financials Equity 56.53 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.52 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 56.52 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.52 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 56.52 0.00 14.44 Sep 01, 2049 3.25
DBD DIEBOLD NIXDORF INC Information Technology Equity 56.51 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 56.47 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 56.44 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 56.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 56.43 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 3.85 May 01, 2036 3.00
GMT GATX CORP Finance Companies Fixed Income 56.34 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 56.34 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.34 0.00 8.48 Mar 15, 2037 6.27
298380 ABL BIO INC Health Care Equity 56.28 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 56.28 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 56.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.28 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.28 0.00 14.77 Aug 01, 2050 3.13
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.27 0.00 6.46 Jan 01, 2047 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.27 0.00 5.52 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.27 0.00 5.29 Sep 01, 2054 5.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 56.27 0.00 6.03 Dec 01, 2045 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 56.27 0.00 4.86 Feb 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.27 0.00 7.09 Nov 01, 2050 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.27 0.00 6.82 Feb 01, 2052 2.50
QNST QUINSTREET INC Communication Equity 56.21 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 56.20 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 56.20 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 56.19 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 56.19 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 56.16 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 56.16 0.00 11.51 May 15, 2044 5.10
601108 CAITONG SECURITIES LTD A Financials Equity 56.13 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.11 0.00 4.88 Mar 01, 2047 5.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 4.67 May 01, 2041 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 5.99 May 01, 2047 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.08 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 5.86 Oct 01, 2047 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 3.76 Nov 01, 2035 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.85 Sep 01, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.10 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 56.10 0.00 12.52 May 15, 2045 3.57
2040 SAUDI CERAMIC Industrials Equity 56.06 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 56.06 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 56.06 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 56.04 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 56.04 0.00 11.72 Nov 18, 2044 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 56.03 0.00 7.58 Apr 01, 2034 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 56.03 0.00 3.70 Mar 15, 2029 4.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 56.01 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 56.01 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 55.98 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 55.98 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 55.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.98 0.00 4.59 Jan 10, 2030 2.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 55.97 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 55.97 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 55.97 0.00 12.12 May 15, 2044 4.35
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.95 0.00 4.08 Apr 01, 2037 2.50
2467 C SUN MFG LTD Industrials Equity 55.91 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 55.91 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.91 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 55.91 0.00 13.80 Apr 01, 2050 2.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 55.85 0.00 7.65 Feb 11, 2040 6.09
IOIPG IOI PROPERTIES GROUP Real Estate Equity 55.83 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 55.83 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 55.83 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 7.06 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 55.79 0.00 5.51 May 01, 2049 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.79 0.00 5.99 Apr 01, 2048 4.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 55.76 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 55.73 0.00 13.55 Sep 15, 2046 3.54
FBMS FIRST BANCSHARES INC Financials Equity 55.67 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 55.67 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.67 0.00 13.35 Nov 01, 2046 3.64
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 55.62 0.00 4.16 Dec 01, 2032 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.62 0.00 6.85 Jan 01, 2043 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 3.35 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.62 0.00 6.03 May 01, 2047 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 55.61 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 55.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.61 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.61 0.00 13.05 Dec 01, 2046 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.55 0.00 11.87 Oct 01, 2042 3.80
1907 CHINA RISUN GROUP LTD Materials Equity 55.54 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.46 0.00 6.60 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.46 0.00 6.85 Jan 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.46 0.00 4.45 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 55.46 0.00 4.23 Apr 01, 2039 5.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 55.46 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 55.46 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 55.46 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.43 0.00 8.44 Apr 15, 2037 6.63
CSX CSX CORP Transportation Fixed Income 55.37 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.37 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 55.37 0.00 15.39 Oct 01, 2050 2.75
VICR VICOR CORP Industrials Equity 55.35 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 55.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 55.31 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.31 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 55.31 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.31 0.00 11.00 Mar 19, 2040 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.30 0.00 3.52 Jul 01, 2035 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 55.30 0.00 5.57 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.30 0.00 6.48 Aug 01, 2052 3.50
INOD INNODATA INC Industrials Equity 55.30 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 55.29 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 55.25 0.00 11.32 May 02, 2042 5.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 55.24 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 55.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 55.19 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 55.19 0.00 12.33 Sep 22, 2046 4.75
ODPV3 ODONTOPREV SA Health Care Equity 55.17 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 3.46 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.99 Dec 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 4.19 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.18 Nov 20, 2049 3.50
GEAR REVELYST INC Industrials Equity 55.13 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 55.12 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 55.12 0.00 12.79 Nov 01, 2046 4.38
MBSB MBSB Financials Equity 55.09 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 55.06 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 55.06 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 55.06 0.00 11.85 Sep 14, 2045 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 55.04 0.00 1.27 Apr 21, 2026 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.04 0.00 3.91 Apr 23, 2029 4.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 55.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.00 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.00 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 55.00 0.00 13.75 Dec 01, 2048 3.87
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 6.95 May 01, 2049 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 5.88 Feb 01, 2050 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 5.44 Sep 01, 2053 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 54.94 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 54.94 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 54.94 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.88 0.00 10.20 Sep 15, 2040 5.38
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 54.87 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 54.87 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 54.84 0.00 6.76 Aug 01, 2032 2.10
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 54.82 0.00 9.22 Sep 29, 2039 6.88
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.81 0.00 6.07 Oct 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 54.81 0.00 1.72 Oct 01, 2029 3.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 54.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 54.74 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 54.74 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 54.74 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 54.72 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 54.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.70 0.00 13.57 Sep 30, 2047 3.80
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 4.93 Nov 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 3.59 Dec 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 6.18 Dec 15, 2047 3.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 54.64 0.00 10.32 Aug 15, 2040 4.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.62 0.00 5.70 Apr 15, 2032 7.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 54.56 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 54.56 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 54.56 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 54.56 0.00 5.20 Sep 01, 2030 2.14
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.49 0.00 2.58 Mar 01, 2032 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 3.93 Aug 01, 2035 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 54.49 0.00 6.18 Dec 15, 2041 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.47 0.00 2.94 Jan 20, 2028 1.45
AEP APPALACHIAN POWER CO Electric Fixed Income 54.46 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 54.46 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.46 0.00 12.46 Jun 15, 2044 4.13
PLN PLN CASH Cash and/or Derivatives Cash 54.43 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 54.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 54.43 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 54.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.40 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.40 0.00 14.75 Nov 15, 2049 3.20
AN AUTONATION INC Consumer Cyclical Fixed Income 54.39 0.00 2.67 Nov 15, 2027 3.80
7966 LINTEC CORP Materials Equity 54.38 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 54.38 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 54.38 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 54.35 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 54.34 0.00 5.80 Dec 15, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 54.34 0.00 7.33 Mar 15, 2033 1.90
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 54.34 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 54.34 0.00 13.25 Jan 15, 2048 4.25
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.85 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.21 Apr 01, 2047 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.33 0.00 7.06 Jun 01, 2051 2.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 54.28 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 54.28 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 54.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 54.27 0.00 12.99 Mar 01, 2047 3.65
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 54.21 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 54.21 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 54.21 0.00 12.60 May 01, 2045 4.05
2233 WEST CHINA CEMENT LTD Materials Equity 54.20 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 54.20 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.16 0.00 4.16 Jan 01, 2033 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.16 0.00 6.16 Dec 01, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 54.16 0.00 3.74 May 20, 2053 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.15 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.15 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.15 0.00 12.29 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 54.14 0.00 2.08 Jun 06, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 54.14 0.00 1.99 Jan 20, 2027 2.00
AORT ARTIVION INC Health Care Equity 54.12 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 54.10 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 54.09 0.00 12.39 Oct 01, 2044 4.15
5371 CORETRONIC CORP Information Technology Equity 54.06 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 54.06 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 54.03 0.00 14.86 Feb 15, 2051 3.13
6929 NIPPON CERAMIC LTD Information Technology Equity 54.02 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.00 0.00 6.60 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 4.91 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 6.37 Jan 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 6.21 Sep 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.00 0.00 6.91 Jan 01, 2052 2.00
3030 TEST RESEARCH INC Information Technology Equity 53.98 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 53.98 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 53.98 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 53.98 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 53.97 0.00 1.08 Mar 15, 2026 4.85
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 53.97 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 53.97 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.97 0.00 14.09 Jul 01, 2049 3.60
2005 SSY GROUP LTD Health Care Equity 53.91 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 53.91 0.00 16.28 Apr 01, 2051 2.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.84 0.00 7.07 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 53.84 0.00 5.99 Nov 01, 2047 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 53.84 0.00 6.46 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 53.84 0.00 6.59 Sep 20, 2048 3.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 53.84 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 53.84 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 53.83 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 53.83 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 53.83 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 53.83 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 53.76 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 53.76 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 53.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 53.76 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 53.75 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.73 0.00 4.36 Nov 01, 2029 3.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 53.73 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 53.73 0.00 10.85 Mar 01, 2043 5.15
ARDX ARDELYX INC Health Care Equity 53.72 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 53.69 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 53.69 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.68 0.00 3.94 Jan 01, 2038 3.50
CNL CLECO POWER LLC Electric Fixed Income 53.67 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 53.67 0.00 11.90 Mar 15, 2044 4.45
8628 MATSUI SECURITIES LTD Financials Equity 53.66 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.65 0.00 3.21 Jun 01, 2028 2.85
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 53.61 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.61 0.00 10.18 May 01, 2042 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.55 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.55 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.55 0.00 16.65 Aug 01, 2050 2.05
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 53.54 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 53.54 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 53.54 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 53.54 0.00 5.43 Sep 30, 2031 5.70
NVEE NV5 GLOBAL INC Industrials Equity 53.54 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 53.52 0.00 1.99 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.88 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 6.28 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 6.45 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.80 Jun 01, 2043 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 6.18 Jul 15, 2046 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.49 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.49 0.00 11.75 Apr 15, 2045 4.88
MRC MRC GLOBAL INC Industrials Equity 53.48 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 53.47 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 53.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.42 0.00 13.93 Sep 01, 2049 3.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 53.39 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 53.39 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 53.39 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 53.39 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 53.39 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 53.38 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 53.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 53.36 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 53.36 0.00 8.49 May 01, 2037 6.40
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.35 0.00 4.29 Jan 01, 2033 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 53.35 0.00 4.76 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 53.35 0.00 5.56 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.35 0.00 3.93 Jul 01, 2035 2.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 53.35 0.00 2.19 Oct 20, 2054 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 53.30 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 53.30 0.00 13.32 Jun 15, 2046 3.55
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 53.28 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 53.24 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.18 0.00 12.39 Jun 01, 2044 4.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 53.17 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 53.17 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 53.15 0.00 4.11 Mar 01, 2030 9.30
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 53.12 0.00 7.67 Jul 15, 2035 5.18
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 53.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 53.09 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 53.06 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 53.06 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 53.06 0.00 9.80 Apr 15, 2038 4.00
ALARK.E ALARKO HOLDING A Industrials Equity 53.02 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 53.02 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 53.02 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 53.00 0.00 13.16 Jul 01, 2045 3.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 52.98 0.00 6.10 Mar 15, 2032 3.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 52.95 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 52.95 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 52.95 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 52.95 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 52.95 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 52.94 0.00 14.80 Apr 15, 2050 3.10
4095 NIHON PARKERIZING LTD Materials Equity 52.93 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 52.88 0.00 13.97 Aug 01, 2052 4.88
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.52 Aug 01, 2048 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 4.19 Jul 01, 2036 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 3.76 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.87 0.00 3.68 Jan 15, 2040 5.50
036460 KOREA GAS Utilities Equity 52.87 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 52.87 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 52.87 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 52.87 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 52.83 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 52.82 0.00 2.87 Mar 01, 2028 4.20
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 52.82 0.00 1.35 May 13, 2026 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.82 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 52.82 0.00 10.73 Aug 15, 2041 4.75
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 52.81 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 52.80 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 52.76 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 52.76 0.00 13.13 Mar 11, 2051 3.83
OPM OPMOBILITY Consumer Discretionary Equity 52.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 52.75 0.00 7.57 Dec 15, 2034 5.40
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.70 0.00 6.37 Jan 01, 2048 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.79 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 52.70 0.00 6.03 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.63 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 5.95 Jan 01, 2051 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 52.70 0.00 5.55 Apr 01, 2043 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 52.70 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 52.70 0.00 10.43 Jul 08, 2040 4.88
PRLB PROTO LABS INC Industrials Equity 52.68 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 52.65 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 52.64 0.00 6.69 May 15, 2033 5.04
CIFR CIPHER MINING INC Information Technology Equity 52.60 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 52.58 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 52.58 0.00 1.02 Jan 26, 2026 4.70
6104 SHIBAURA MACHINE LTD Industrials Equity 52.57 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 52.57 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.57 0.00 13.73 Jul 15, 2052 5.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.54 0.00 6.37 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.87 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.54 0.00 6.60 Sep 01, 2044 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.18 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.46 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 4.86 Dec 01, 2048 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.54 0.00 6.36 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.77 Nov 20, 2048 4.00
MDXG MIMEDX GROUP INC Health Care Equity 52.52 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 52.52 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 52.51 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 52.51 0.00 8.58 Dec 10, 2037 7.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 52.50 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 52.50 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 52.47 0.00 7.09 Jun 01, 2034 6.70
LZ LEGALZOOM COM INC Industrials Equity 52.47 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 52.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 52.45 0.00 15.87 Dec 15, 2051 2.90
036930 JUSUNG ENGINEERING LTD Information Technology Equity 52.43 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 52.41 0.00 7.63 Dec 15, 2034 5.30
TLW TULLOW OIL PLC Energy Equity 52.39 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 52.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 52.39 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.39 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.39 0.00 10.75 Jun 01, 2041 5.13
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 4.90 Jan 01, 2042 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.01 Oct 01, 2046 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.18 Nov 15, 2047 3.50
014680 HANSOL CHEMICAL LTD Materials Equity 52.35 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 52.35 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 52.35 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.33 0.00 11.73 Nov 15, 2043 4.65
HROW HARROW INC Health Care Equity 52.25 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 52.24 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 52.24 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 5.38 Sep 01, 2042 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 5.88 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 5.89 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 6.95 Feb 01, 2048 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 5.95 Jun 01, 2050 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.22 0.00 5.88 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.22 0.00 3.68 Jul 20, 2040 5.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 52.22 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 52.21 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 52.21 0.00 14.60 Nov 01, 2049 3.45
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 52.20 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 52.18 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 52.14 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 52.14 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.09 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 52.09 0.00 12.10 Mar 15, 2045 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.07 0.00 6.55 Nov 06, 2033 7.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 52.07 0.00 7.61 Nov 15, 2034 5.05
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 5.16 Feb 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 6.48 May 01, 2052 3.50
000408 ZANGGE MINING LTD A Materials Equity 52.06 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 52.03 0.00 13.29 Nov 01, 2052 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 52.00 0.00 3.54 Nov 01, 2028 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.00 0.00 1.27 Apr 20, 2046 5.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 51.99 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 51.98 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 51.98 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 51.97 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 51.97 0.00 17.47 Nov 29, 2061 3.10
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 51.92 0.00 1.90 Jan 15, 2042 5.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 51.91 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 51.91 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 51.91 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 51.91 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.89 0.00 6.85 Aug 01, 2046 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 6.75 Nov 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 51.89 0.00 1.99 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 51.89 0.00 2.59 Dec 01, 2032 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 4.08 Sep 01, 2036 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 7.09 Feb 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.85 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.85 0.00 15.43 Jul 01, 2050 2.52
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 51.84 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 51.84 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 51.83 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 51.79 0.00 13.10 Nov 01, 2052 6.46
MTB M&T BANK CORPORATION MTN Banking Fixed Income 51.75 0.00 2.83 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.75 0.00 1.52 Jul 16, 2026 1.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 51.73 0.00 7.69 Oct 10, 2034 4.63
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 4.78 Sep 01, 2042 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 4.85 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 6.40 Jul 01, 2049 3.50
PRO PROS HOLDINGS INC Information Technology Equity 51.72 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.72 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 51.72 0.00 13.52 Oct 15, 2048 4.30
XPEL XPEL INC Consumer Discretionary Equity 51.71 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 51.69 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 51.69 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 51.67 0.00 2.32 Jul 01, 2027 3.45
4919 MILBON LTD Consumer Staples Equity 51.66 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 51.66 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 51.61 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 51.61 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 51.59 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.57 0.00 6.36 Oct 01, 2051 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 7.14 Dec 01, 2050 1.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 4.08 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 51.57 0.00 2.84 Sep 20, 2038 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 51.56 0.00 7.07 Jul 30, 2034 5.95
6116 HANNSTAR DISPLAY CORP Information Technology Equity 51.54 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 51.54 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 51.54 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 51.54 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 51.49 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.41 0.00 6.37 Aug 01, 2047 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.63 Feb 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 6.82 Mar 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 0.70 Sep 01, 2026 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 4.19 Nov 01, 2036 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.39 0.00 6.73 Jun 01, 2033 5.35
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 51.39 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 51.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.36 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 51.36 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 51.36 0.00 11.98 Mar 15, 2044 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.34 0.00 0.97 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 51.34 0.00 2.31 Jul 20, 2027 6.63
6561 CHIEF TELECOM INC Communication Equity 51.32 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 51.26 0.00 2.31 Jun 15, 2027 4.30
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.25 0.00 4.16 May 01, 2030 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 4.85 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 4.58 Sep 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 51.25 0.00 2.75 Oct 01, 2032 2.50
AMSF AMERISAFE INC Financials Equity 51.20 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 51.18 0.00 3.34 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.18 0.00 3.95 Jul 08, 2029 5.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 51.17 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 51.17 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 51.16 0.00 6.77 Feb 15, 2034 6.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 51.12 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 51.12 0.00 13.37 Jun 01, 2046 3.70
018670 SK GAS LTD Energy Equity 51.09 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 51.09 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 51.09 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 51.09 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.75 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 6.59 Mar 20, 2043 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.82 Dec 20, 2050 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 51.06 0.00 13.97 May 01, 2047 3.46
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 51.02 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 51.01 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.00 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 51.00 0.00 9.61 Mar 01, 2039 5.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 50.99 0.00 7.29 Jun 01, 2034 5.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 50.99 0.00 4.97 Aug 15, 2030 3.31
WVE WAVE LIFE SCIENCES LTD Health Care Equity 50.96 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 50.95 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 50.94 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 50.94 0.00 13.28 Feb 21, 2048 4.30
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.92 0.00 6.60 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 6.95 May 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 50.92 0.00 4.70 Apr 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.92 0.00 6.36 Dec 01, 2051 3.00
ACT ENACT HOLDINGS INC Financials Equity 50.88 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 50.87 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 50.87 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 50.87 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 50.85 0.00 2.83 Feb 01, 2028 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 50.81 0.00 15.75 Apr 29, 2061 3.80
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 50.80 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 50.80 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 50.76 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.76 0.00 3.34 Nov 01, 2034 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.76 0.00 6.07 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.76 0.00 7.68 Sep 01, 2051 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.76 0.00 3.79 Nov 01, 2037 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 50.76 0.00 6.18 Apr 20, 2050 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 50.75 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 50.75 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.75 0.00 10.23 May 15, 2040 5.35
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 50.72 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 50.72 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 50.72 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 50.70 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 50.69 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 50.69 0.00 16.74 Aug 10, 2050 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 50.68 0.00 1.39 Jun 01, 2026 2.70
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 50.65 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 50.65 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 50.64 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 50.63 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.60 0.00 6.60 Dec 01, 2047 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 4.79 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 6.40 Jun 01, 2050 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 7.09 Nov 01, 2050 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 5.91 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 7.07 Jun 01, 2050 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 50.60 0.00 2.63 Sep 17, 2027 1.36
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 50.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 50.57 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.57 0.00 7.86 Jul 15, 2035 5.25
SEB SEABOARD CORP Consumer Staples Equity 50.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 50.52 0.00 1.06 Feb 01, 2026 3.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 50.50 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 50.50 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 50.50 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 50.49 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.48 0.00 6.38 May 15, 2032 3.25
PFC PREMIER FINANCIAL CORP Financials Equity 50.46 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 50.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.45 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 50.45 0.00 12.17 Sep 01, 2048 4.81
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 50.44 0.00 2.46 Aug 27, 2027 4.88
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 4.75 Jan 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 50.43 0.00 4.52 Mar 20, 2053 5.00
085660 CHABIOTECH LTD Health Care Equity 50.43 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 50.43 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 50.39 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.39 0.00 14.20 Feb 15, 2055 5.55
600585 ANHUI CONCH CEMENT LTD A Materials Equity 50.35 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 50.35 0.00 2.98 Apr 19, 2028 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.33 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.33 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 50.33 0.00 11.52 Dec 01, 2042 4.20
067160 SOOP LTD Communication Equity 50.28 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 50.28 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 50.27 0.00 4.59 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 4.69 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 6.36 Nov 01, 2051 3.00
CFP CANFOR CORP Materials Equity 50.21 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 50.21 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 50.21 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 50.21 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.21 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 50.21 0.00 14.12 Oct 01, 2054 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.19 0.00 3.73 Feb 22, 2029 4.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 50.15 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 50.15 0.00 13.65 Jul 01, 2050 3.39
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 50.15 0.00 9.64 Apr 05, 2041 7.25
ELECON ELECON ENGINEERING CO LTD Industrials Equity 50.13 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 50.13 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 50.13 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 50.12 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 5.82 Mar 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 50.11 0.00 2.46 Apr 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 4.70 Feb 01, 2046 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 5.91 Jul 01, 2050 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 50.11 0.00 2.75 Nov 01, 2032 2.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 50.09 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 50.09 0.00 8.73 Nov 15, 2037 6.63
2014 CHUNG HUNG STEEL CORP Materials Equity 50.06 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 50.06 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 50.03 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 50.03 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 50.03 0.00 9.25 Oct 15, 2037 4.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 49.98 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.95 0.00 3.93 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 7.07 Jun 01, 2050 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 49.95 0.00 2.53 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 6.32 Mar 01, 2047 4.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 49.91 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 49.90 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 49.90 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 49.84 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 49.84 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.84 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 49.84 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 49.84 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.84 0.00 14.55 Jun 15, 2050 3.63
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.79 0.00 5.85 Jun 01, 2045 3.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 6.54 Sep 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 6.82 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.79 0.00 5.89 Feb 01, 2050 4.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 49.76 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.72 0.00 14.59 Sep 01, 2049 3.30
EFC ELLINGTON FINANCIAL INC Financials Equity 49.70 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 49.69 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 49.69 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 49.69 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.66 0.00 10.80 Apr 01, 2044 5.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.62 0.00 6.60 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 6.76 May 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 5.10 Apr 01, 2044 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 5.97 Oct 01, 2048 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 4.35 Jan 01, 2051 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 49.61 0.00 2.03 Mar 11, 2027 6.38
TRS TRIMAS CORP Materials Equity 49.61 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 49.61 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 49.61 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 49.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.60 0.00 13.63 Jun 15, 2050 4.38
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 49.58 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 49.54 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 49.54 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 49.54 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.54 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 49.54 0.00 11.43 Nov 24, 2045 5.63
TPB TURNING POINT BRANDS INC Consumer Staples Equity 49.53 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 49.49 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 49.47 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 49.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 49.47 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 49.46 0.00 7.45 Sep 20, 2034 5.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 49.46 0.00 4.16 Jan 01, 2032 3.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.52 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 5.91 Apr 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 6.58 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.16 Jun 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.19 Mar 01, 2049 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 4.21 Aug 01, 2052 5.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 49.46 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 49.45 0.00 2.88 Mar 27, 2028 4.90
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 49.32 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 49.31 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 49.31 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 49.31 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.30 0.00 4.19 Jan 01, 2039 5.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.30 0.00 4.29 Jan 01, 2033 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.30 0.00 5.86 Jan 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 49.30 0.00 5.20 Sep 20, 2041 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 49.30 0.00 18.90 Jun 01, 2122 5.41
CUBE CUBESMART LP Reits Fixed Income 49.24 0.00 5.61 Feb 15, 2031 2.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 49.24 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 49.24 0.00 5.53 May 10, 2037 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 49.18 0.00 11.53 Sep 01, 2043 4.63
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 49.17 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 49.17 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 49.16 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.14 0.00 6.60 Sep 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 2.84 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.03 Dec 01, 2045 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 49.14 0.00 6.59 Dec 20, 2048 3.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 49.12 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 49.12 0.00 4.66 Jun 11, 2030 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.11 0.00 8.53 Nov 15, 2036 5.88
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 49.09 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 49.07 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 49.05 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 49.05 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.05 0.00 14.85 Aug 15, 2051 3.18
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 49.02 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 49.01 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 49.00 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 48.99 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 48.99 0.00 8.13 Apr 01, 2037 7.63
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 48.98 0.00 3.13 May 01, 2034 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 5.69 May 20, 2048 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 48.96 0.00 1.07 Jun 01, 2026 5.25
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 48.95 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 48.93 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.93 0.00 15.01 May 01, 2051 3.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 48.90 0.00 5.89 Jun 15, 2031 2.20
UUUU ENERGY FUELS INC Energy Equity 48.88 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.87 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48.87 0.00 13.30 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.81 0.00 11.09 Nov 15, 2041 4.43
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.81 0.00 5.51 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.81 0.00 5.40 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.81 0.00 5.49 Dec 01, 2048 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 3.59 Oct 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 3.45 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 5.65 Apr 15, 2042 4.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 48.80 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 48.79 0.00 2.93 Mar 01, 2028 3.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.73 0.00 5.53 Nov 01, 2031 6.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 48.72 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 48.72 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 48.72 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 48.72 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 48.67 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.65 0.00 4.88 Jul 01, 2035 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.90 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.86 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 6.75 Sep 01, 2049 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 48.65 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 48.58 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 48.57 0.00 10.96 Feb 12, 2045 6.63
AHCO ADAPTHEALTH CORP Health Care Equity 48.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.51 0.00 12.30 Feb 15, 2047 4.10
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 48.50 0.00 5.90 Apr 14, 2032 5.14
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 48.50 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.52 Jun 01, 2047 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.04 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.49 0.00 5.21 Sep 01, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.20 Nov 20, 2041 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 48.45 0.00 12.60 Mar 01, 2049 5.38
601456 GUOLIAN SECURITIES LTD A Financials Equity 48.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 48.43 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 48.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.39 0.00 18.70 May 01, 2060 2.50
OGS ONE GAS INC Natural Gas Fixed Income 48.39 0.00 4.99 May 15, 2030 2.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 48.35 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 48.33 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 48.33 0.00 6.85 May 01, 2033 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 48.33 0.00 2.25 May 01, 2032 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 5.36 May 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 7.09 Jul 01, 2050 2.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 48.30 0.00 2.74 Feb 01, 2028 6.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 48.30 0.00 2.77 Feb 15, 2028 7.13
UDR UDR INC MTN Reits Fixed Income 48.27 0.00 7.51 Jun 15, 2033 2.10
VMEO VIMEO INC Communication Equity 48.23 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 48.21 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 48.21 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 48.21 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 48.21 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 48.21 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 48.20 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.16 0.00 5.13 Oct 01, 2045 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.16 0.00 7.25 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 48.16 0.00 5.99 Jun 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.16 0.00 4.27 Jun 01, 2036 1.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.14 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 48.14 0.00 14.88 Mar 01, 2052 3.96
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 48.13 0.00 2.72 Nov 16, 2027 3.45
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 48.13 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 48.13 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 48.13 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 48.13 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 48.07 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 48.06 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 48.05 0.00 4.53 Jan 15, 2030 3.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 48.03 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.00 0.00 4.87 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.00 0.00 6.03 Nov 01, 2048 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 6.79 Sep 01, 2051 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.98 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 3.08 Dec 01, 2034 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 6.36 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.00 0.00 4.37 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.88 Feb 01, 2048 3.50
NNN NNN REIT INC Reits Fixed Income 47.96 0.00 12.92 Oct 15, 2048 4.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 47.91 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 47.91 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 47.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 47.91 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 47.90 0.00 11.99 Jul 15, 2045 4.86
UVSP UNIVEST FINANCIAL CORP Financials Equity 47.90 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 47.89 0.00 2.40 Jul 18, 2027 3.70
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 47.84 0.00 8.72 Oct 15, 2037 6.55
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 47.84 0.00 4.16 Apr 01, 2029 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 4.88 Jul 01, 2047 5.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.65 May 20, 2042 4.00
002601 LB GROUP LTD A Materials Equity 47.84 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 47.84 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 47.84 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 47.79 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 47.78 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.78 0.00 12.11 Dec 15, 2042 3.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.72 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.72 0.00 15.14 Jun 01, 2051 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.72 0.00 2.84 Jan 11, 2028 3.05
278470 APR LTD Consumer Staples Equity 47.69 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.68 0.00 6.36 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 6.42 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.83 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 47.68 0.00 2.35 Jun 01, 2032 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.68 0.00 6.20 Apr 20, 2048 3.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 47.66 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.66 0.00 12.53 Apr 01, 2046 4.25
PENG PENGUIN SOLUTIONS INC Information Technology Equity 47.66 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 47.61 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 47.60 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 47.60 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 47.60 0.00 15.94 Dec 01, 2050 2.64
CENX CENTURY ALUMINUM Materials Equity 47.57 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 47.56 0.00 3.81 Jul 30, 2029 7.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 47.54 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 47.54 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 47.54 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 47.54 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 47.54 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 47.54 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.52 0.00 4.16 Feb 01, 2030 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 47.52 0.00 4.88 Aug 01, 2040 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.83 Apr 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 47.52 0.00 2.73 Dec 01, 2032 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.99 May 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 47.52 0.00 2.35 Dec 01, 2032 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 3.66 Aug 01, 2037 4.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 47.48 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 47.48 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 47.48 0.00 15.01 Mar 01, 2051 3.06
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.48 0.00 7.65 Sep 18, 2034 4.10
SXC SUNCOKE ENERGY INC Materials Equity 47.48 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 47.47 0.00 2.51 Aug 29, 2027 3.63
NOV NOV INC Energy Fixed Income 47.47 0.00 4.42 Dec 01, 2029 3.60
336260 DOOSAN FUEL CELL LTD Industrials Equity 47.47 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 47.42 0.00 4.43 May 15, 2030 8.10
OMI OWENS & MINOR INC Health Care Equity 47.41 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 47.39 0.00 2.62 Dec 01, 2027 7.02
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 47.39 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 47.39 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 47.39 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 47.36 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.85 Feb 01, 2045 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.63 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.20 Aug 01, 2051 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 47.35 0.00 2.05 Jul 01, 2030 2.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.36 Mar 01, 2052 2.50
8210 CHENBRO MICOM LTD Information Technology Equity 47.32 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 47.31 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 47.31 0.00 4.10 Feb 01, 2030 7.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 47.29 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 47.29 0.00 13.71 Jun 01, 2046 3.47
000120 CJ LOGISTICS CORP Industrials Equity 47.24 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 47.23 0.00 2.53 Sep 18, 2027 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 47.20 0.00 5.88 Mar 15, 2032 5.25
MSEX MIDDLESEX WATER Utilities Equity 47.20 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 47.19 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.19 0.00 6.77 Feb 01, 2049 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.59 Jun 20, 2045 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.19 0.00 2.84 Mar 15, 2037 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.17 0.00 7.61 Mar 15, 2035 5.35
KWD KWD CASH Cash and/or Derivatives Cash 47.17 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 47.17 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 47.16 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 47.12 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 47.11 0.00 14.85 May 20, 2050 3.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 47.10 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 47.10 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 47.06 0.00 3.61 Mar 15, 2029 6.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 47.05 0.00 9.95 Sep 19, 2042 6.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 47.03 0.00 7.01 Apr 01, 2034 5.75
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.03 0.00 4.16 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 47.03 0.00 3.92 Jun 01, 2033 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.03 0.00 6.60 Mar 01, 2048 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.28 Sep 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 3.50 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.03 0.00 5.89 Aug 01, 2051 4.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 47.02 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 47.02 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 47.02 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 47.02 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 47.02 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 46.99 0.00 11.92 Jul 15, 2044 4.30
2337 ICHIGO INC Real Estate Equity 46.95 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 46.95 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 46.94 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 46.93 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.93 0.00 12.71 Nov 01, 2045 4.15
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 46.92 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.60 Aug 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 46.87 0.00 4.53 Aug 20, 2046 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.21 Oct 20, 2054 3.00
4105 TTY BIOPHARM LTD Health Care Equity 46.87 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 46.87 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 46.87 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 46.87 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 46.86 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 46.83 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 46.80 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 46.80 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 46.80 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 46.77 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 46.77 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 46.75 0.00 8.83 Oct 01, 2038 7.60
CDW CDW LLC Technology Fixed Income 46.74 0.00 7.23 Aug 22, 2034 5.55
003540 DAISHIN SECURITIES LTD Financials Equity 46.73 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 46.73 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 46.73 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 46.73 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 46.71 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.70 0.00 4.16 Sep 01, 2030 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.70 0.00 6.07 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.53 Apr 01, 2043 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.69 0.00 15.20 Apr 01, 2050 2.94
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 46.65 0.00 1.70 Oct 01, 2026 2.75
RALLIS RALLIS INDIA LTD Materials Equity 46.65 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 46.65 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 46.65 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.63 0.00 4.60 Jan 16, 2030 2.65
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 46.60 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 46.58 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 46.58 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 46.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 46.58 0.00 0.00 nan 0.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 46.54 0.00 6.05 Jan 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 46.54 0.00 2.28 Feb 01, 2032 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 7.07 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 3.55 Jan 01, 2035 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.49 0.00 1.62 Sep 14, 2026 5.65
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 46.44 0.00 17.31 Jan 22, 2070 3.70
018880 HANON SYSTEMS Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 46.41 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 46.41 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 46.41 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 46.41 0.00 2.63 Nov 26, 2027 7.45
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.38 0.00 5.81 Oct 01, 2045 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.85 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.58 Sep 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 4.19 May 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.69 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.59 Mar 20, 2044 3.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 46.36 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 46.36 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.32 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 46.32 0.00 17.80 Aug 15, 2061 2.80
SGHC SUPER GROUP LTD Consumer Discretionary Equity 46.31 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 46.28 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 46.26 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 46.26 0.00 13.18 Jun 15, 2047 4.20
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.22 0.00 1.69 Mar 01, 2030 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 3.50 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.60 Jun 01, 2043 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 6.63 May 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 7.06 May 01, 2051 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 46.22 0.00 6.18 Dec 20, 2041 3.50
LNZ LENZING AG Materials Equity 46.22 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.22 0.00 3.33 Sep 01, 2038 6.00
XTB XTB SA Financials Equity 46.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 46.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.20 0.00 15.10 Jul 01, 2050 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.16 0.00 3.37 Jul 14, 2028 1.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.14 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.14 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 46.14 0.00 11.89 Jul 28, 2045 4.63
PWON PAKUWON JATI Real Estate Equity 46.13 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 46.11 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 46.08 0.00 4.23 Jul 01, 2038 6.25
VVI VIAD CORP Industrials Equity 46.07 0.00 0.00 nan 0.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.06 0.00 2.93 May 01, 2033 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 46.04 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 46.02 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 46.02 0.00 11.94 Nov 01, 2043 4.37
IFCI IFCI LTD Financials Equity 45.98 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 45.98 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 45.98 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 45.91 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 45.91 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 45.91 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 45.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.91 0.00 0.94 Jan 15, 2026 4.44
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 45.90 0.00 9.68 Nov 01, 2036 2.64
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.44 May 20, 2049 4.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 45.86 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 45.86 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 45.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.84 0.00 16.89 Feb 15, 2098 6.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.83 0.00 2.28 Jun 01, 2027 3.45
HCI HCI GROUP INC Financials Equity 45.83 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 45.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 45.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 45.75 0.00 3.19 Jan 15, 2084 8.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.75 0.00 2.70 Oct 15, 2027 1.65
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.73 0.00 6.07 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 45.73 0.00 4.88 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.73 0.00 6.36 May 01, 2049 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 4.19 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 5.99 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 5.85 Dec 01, 2049 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 2.73 Sep 01, 2033 3.00
DX DYNEX CAPITAL REIT INC Financials Equity 45.73 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 45.71 0.00 7.24 Dec 31, 2039 2.74
MRTN MARTEN TRANSPORT LTD Industrials Equity 45.69 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 45.67 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 45.66 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 45.65 0.00 13.64 Nov 08, 2049 4.25
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 45.61 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 45.59 0.00 15.25 Jul 30, 2051 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.58 0.00 3.13 Jun 15, 2028 3.70
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.52 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.57 0.00 5.68 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.85 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 6.42 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 4.19 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.77 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.41 Jun 01, 2048 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.46 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.59 Feb 20, 2044 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.65 Jan 20, 2041 4.00
330590 LOTTE REIT LTD Real Estate Equity 45.54 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 45.54 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 45.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 45.53 0.00 11.32 Mar 15, 2042 4.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 45.47 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 45.47 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 45.47 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 45.47 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 45.47 0.00 11.99 Jun 15, 2044 4.65
BXC BLUELINX HOLDINGS INC Industrials Equity 45.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.44 0.00 6.24 Mar 15, 2032 3.15
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.41 0.00 6.85 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.61 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.03 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.60 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.67 Aug 01, 2035 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.76 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 4.58 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.65 Mar 20, 2047 4.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 3.83 Jul 20, 2054 5.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 45.41 0.00 4.53 Nov 20, 2048 5.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 45.39 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 45.36 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 45.36 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.35 0.00 12.04 Dec 01, 2040 2.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 45.32 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 45.32 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 45.32 0.00 0.00 nan 0.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.86 Nov 01, 2047 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.25 0.00 4.61 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 6.46 Oct 01, 2046 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 45.25 0.00 4.53 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.65 Oct 20, 2040 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.25 0.00 0.97 Mar 01, 2026 5.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 45.24 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 45.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 45.24 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 45.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 45.17 0.00 7.87 Oct 01, 2035 5.80
603195 GONEO GROUP LTD A Industrials Equity 45.10 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 45.10 0.00 5.78 Dec 09, 2031 5.20
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.08 0.00 4.19 Jun 01, 2035 5.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.08 0.00 2.33 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.46 Oct 01, 2046 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 4.89 Jan 01, 2041 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.59 Sep 20, 2043 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.18 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.18 Sep 15, 2048 3.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 45.08 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.05 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 45.05 0.00 11.54 Sep 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.99 0.00 8.63 May 15, 2037 6.15
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 44.98 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 44.95 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 44.95 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 44.95 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 44.95 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 44.93 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 44.93 0.00 9.53 Jun 21, 2040 6.20
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 2.46 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 2.02 Jun 01, 2031 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 6.45 Jan 01, 2049 4.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 44.86 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 44.86 0.00 19.32 Sep 01, 2112 4.67
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.84 0.00 2.95 May 25, 2028 8.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 44.80 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 44.80 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 44.80 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 44.80 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 44.80 0.00 15.40 Aug 15, 2051 3.10
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.76 0.00 5.77 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.76 0.00 4.19 Dec 01, 2036 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 4.27 Oct 01, 2036 1.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 4.41 Jan 01, 2040 4.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 44.76 0.00 5.77 Jan 18, 2032 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 44.76 0.00 4.08 Sep 15, 2079 5.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 44.74 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.74 0.00 15.65 Nov 15, 2051 2.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 44.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.68 0.00 11.46 Dec 01, 2041 3.90
RWT REDWOOD TRUST REIT INC Financials Equity 44.66 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 44.65 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 44.65 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 44.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 44.62 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 44.62 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 44.62 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 44.62 0.00 16.41 Sep 30, 2110 5.80
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 5.89 Feb 01, 2050 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 5.56 May 01, 2051 3.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 44.58 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 44.58 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 44.58 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.56 0.00 14.30 Apr 01, 2050 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 44.51 0.00 2.96 Mar 15, 2028 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 44.50 0.00 10.44 Jan 15, 2042 5.75
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 44.47 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 44.43 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.43 0.00 4.72 Apr 01, 2041 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 44.43 0.00 2.07 Jul 01, 2030 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.43 0.00 6.02 Dec 01, 2049 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.43 0.00 6.82 Aug 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 44.43 0.00 6.60 Mar 20, 2048 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 44.42 0.00 6.00 Apr 16, 2034 4.70
4985 EARTH CORP Consumer Staples Equity 44.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.38 0.00 14.66 Aug 01, 2054 4.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 44.36 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 44.36 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.36 0.00 4.66 Feb 06, 2030 2.50
OZK BANK OZK Banking Fixed Income 44.35 0.00 1.66 Oct 01, 2031 2.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 44.35 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 44.33 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 44.31 0.00 7.62 Jan 15, 2035 5.42
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 44.27 0.00 2.05 May 01, 2030 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 44.27 0.00 2.04 Apr 01, 2030 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.05 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.33 Oct 01, 2051 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.27 0.00 7.09 Dec 01, 2050 2.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 44.27 0.00 6.18 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.65 Dec 15, 2046 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 44.26 0.00 11.31 May 15, 2043 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 44.25 0.00 4.66 Feb 04, 2030 2.55
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 44.23 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 44.23 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 44.23 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 44.21 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 44.20 0.00 13.43 Jan 22, 2050 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 44.18 0.00 2.71 Oct 15, 2027 1.40
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 44.14 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 44.13 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 44.13 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 6.15 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 5.91 Jul 01, 2050 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 3.23 Apr 01, 2036 5.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 44.10 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 44.08 0.00 12.13 May 09, 2043 4.25
MYR MYR CASH Cash and/or Derivatives Cash 44.06 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 44.06 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 44.05 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 44.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.02 0.00 6.45 Mar 15, 2033 5.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 44.02 0.00 3.05 Jun 01, 2028 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.01 0.00 15.61 May 01, 2050 2.70
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 43.99 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 43.98 0.00 0.00 nan 0.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 7.68 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.77 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 6.76 Jul 01, 2052 3.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 43.95 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 43.95 0.00 11.81 Mar 15, 2043 3.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 43.94 0.00 1.70 Oct 06, 2026 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 43.94 0.00 2.96 Mar 30, 2028 3.95
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 43.91 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 43.89 0.00 11.60 Jun 01, 2042 4.00
BRKL BROOKLINE BANCORP INC Financials Equity 43.85 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 43.84 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 43.84 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 43.84 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 43.83 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 43.83 0.00 9.99 Dec 30, 2039 4.32
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.37 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 6.76 Aug 01, 2050 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.18 Jun 01, 2034 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.79 0.00 3.76 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 3.76 Nov 01, 2038 4.00
PDFS PDF SOLUTIONS INC Information Technology Equity 43.79 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.77 0.00 2.29 Jun 10, 2027 5.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 43.76 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 43.76 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.71 0.00 11.68 Dec 01, 2042 4.20
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 43.69 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 43.69 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 43.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.68 0.00 4.87 Feb 15, 2031 7.75
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 43.64 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 43.62 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 43.62 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 5.27 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.62 0.00 6.63 Jul 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.62 0.00 2.44 May 20, 2027 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 43.59 0.00 12.31 Oct 15, 2044 4.10
PNLF PANIN FINANCIAL Financials Equity 43.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.53 0.00 11.29 Nov 15, 2043 4.65
PARR PAR PACIFIC HOLDINGS INC Energy Equity 43.49 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.46 0.00 6.60 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.46 0.00 6.85 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 6.29 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.20 Nov 20, 2040 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.41 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 43.41 0.00 13.11 Aug 01, 2048 4.18
RAPT4 RANDON PREF SA Industrials Equity 43.39 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 43.39 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 43.39 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 43.32 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 43.32 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 43.32 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 6.37 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.89 Aug 01, 2048 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 5.95 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.07 Jun 01, 2052 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.30 0.00 6.46 Oct 01, 2051 3.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 43.24 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 43.24 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 43.24 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 43.23 0.00 15.88 Aug 15, 2050 2.51
OSK OSHKOSH CORP Capital Goods Fixed Income 43.20 0.00 3.03 May 15, 2028 4.60
DTE DETROIT EDISON Electric Fixed Income 43.16 0.00 8.93 Oct 01, 2037 5.70
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 43.14 0.00 0.95 Nov 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 6.03 Dec 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 6.10 Apr 01, 2050 3.50
005290 DONGJIN SEMICHEM LTD Materials Equity 43.10 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 43.10 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 43.10 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 43.10 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 43.10 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 43.10 0.00 13.89 Nov 15, 2049 3.90
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 43.04 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 43.04 0.00 7.96 Nov 15, 2035 6.05
310210 VORONOI INC Health Care Equity 43.02 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 43.02 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 42.98 0.00 16.36 Oct 01, 2050 2.40
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 42.97 0.00 4.16 Jun 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.97 0.00 5.52 May 01, 2047 4.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.97 0.00 6.07 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.18 Feb 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.37 May 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 7.09 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.97 0.00 6.12 Jan 01, 2049 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 42.97 0.00 2.31 Aug 01, 2031 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.59 Jun 20, 2050 3.00
8388 AWA BANK LTD Financials Equity 42.96 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 42.95 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 42.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.95 0.00 1.66 Sep 15, 2026 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 42.92 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 42.92 0.00 12.66 Mar 01, 2045 3.65
3983 CHINA BLUECHEMICAL LTD H Materials Equity 42.87 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 42.87 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 42.87 0.00 0.74 Mar 06, 2026 6.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.86 0.00 9.66 Oct 15, 2040 5.90
UTL UNITIL CORP Utilities Equity 42.82 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.60 Dec 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 6.63 Apr 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.20 Oct 20, 2047 4.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.81 0.00 5.40 Dec 20, 2048 4.50
542323 KPI GREEN ENERGY LTD Utilities Equity 42.80 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 42.80 0.00 12.95 Aug 01, 2046 3.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 42.78 0.00 7.59 Dec 01, 2033 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.78 0.00 1.37 May 25, 2026 3.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 42.74 0.00 11.37 May 15, 2045 5.90
4128 MICROBIO LTD Consumer Staples Equity 42.73 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 42.65 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 42.65 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 42.65 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 42.65 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.65 0.00 6.07 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.65 0.00 5.57 Jan 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.17 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.13 Jun 01, 2046 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 3.93 Dec 01, 2035 2.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.65 0.00 5.83 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 42.65 0.00 6.18 Nov 20, 2050 3.50
OSBC OLD SECOND BANCORP INC Financials Equity 42.64 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 42.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 42.58 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 42.58 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 42.58 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 42.55 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 42.55 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 42.54 0.00 2.75 Nov 30, 2027 3.67
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 42.50 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.50 0.00 13.95 Oct 13, 2055 5.25
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.49 0.00 2.32 Mar 01, 2032 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.07 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.07 Jul 01, 2044 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 42.49 0.00 2.46 Jun 01, 2032 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 4.29 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 7.70 Sep 01, 2050 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.49 0.00 5.49 Jan 01, 2031 1.90
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 42.49 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 42.49 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 42.43 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 42.43 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 42.42 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 42.42 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 42.38 0.00 8.87 Nov 01, 2057 4.75
ADC AGREE LP Reits Fixed Income 42.38 0.00 7.36 Jun 15, 2033 2.60
BORR BORR DRILLING LTD Energy Equity 42.37 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 42.36 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 42.36 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 42.36 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 42.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 42.36 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 42.34 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.33 0.00 5.80 Nov 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.33 0.00 5.52 Mar 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.60 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 6.12 May 01, 2052 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 3.29 May 01, 2038 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 42.33 0.00 2.33 Jun 01, 2031 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 5.17 Feb 01, 2045 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 7.09 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 7.06 Jan 01, 2052 2.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.02 Oct 20, 2054 4.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 42.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.29 0.00 2.29 Jun 01, 2027 3.15
CECO CECO ENVIRONMENTAL CORP Industrials Equity 42.24 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 42.21 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 42.21 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 42.21 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 42.20 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.03 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 6.72 Jan 01, 2050 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 6.10 Jul 01, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 42.13 0.00 12.50 Mar 01, 2045 3.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 42.13 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 42.13 0.00 3.88 Apr 13, 2029 3.90
MAS MASCO CORP Capital Goods Fixed Income 42.13 0.00 2.68 Nov 15, 2027 3.50
DCO DUCOMMUN INC Industrials Equity 42.11 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 42.07 0.00 12.85 May 15, 2048 4.75
6182 WAFER WORKS CORP Information Technology Equity 42.06 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 42.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 42.06 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 42.05 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 42.04 0.00 1.81 Nov 15, 2026 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.00 0.00 4.83 Feb 01, 2045 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 3.15 Aug 01, 2034 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 42.00 0.00 0.95 Aug 01, 2027 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.46 Dec 01, 2046 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 6.20 Aug 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 4.32 May 01, 2037 2.50
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 41.99 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 41.99 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 41.98 0.00 5.26 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.98 0.00 6.19 Jan 27, 2032 2.87
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.96 0.00 1.78 Oct 21, 2026 1.38
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 41.94 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 41.94 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 41.91 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 41.91 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 41.91 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 41.89 0.00 15.58 May 15, 2055 3.77
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 41.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.88 0.00 0.19 Mar 15, 2026 5.68
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 41.84 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 4.19 May 01, 2036 2.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 5.18 Dec 01, 2042 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 4.82 Sep 01, 2052 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.18 Feb 20, 2054 3.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 41.84 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 41.84 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 41.83 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.83 0.00 14.23 Jul 15, 2049 3.49
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 41.81 0.00 6.35 Apr 01, 2032 2.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 41.77 0.00 13.43 Mar 01, 2048 4.10
000002 CHINA VANKE LTD A Real Estate Equity 41.76 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.72 0.00 1.52 Aug 04, 2026 3.70
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 41.70 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41.69 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 41.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 41.69 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.68 0.00 7.33 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 41.68 0.00 5.90 Oct 01, 2046 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 41.64 0.00 5.47 Mar 01, 2032 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.63 0.00 4.40 Jan 15, 2030 5.15
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 41.62 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.59 0.00 4.99 Sep 15, 2030 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.55 0.00 3.09 May 15, 2028 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.55 0.00 3.03 May 15, 2028 4.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 41.54 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 41.54 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.52 0.00 6.60 Jun 01, 2043 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.60 Aug 01, 2047 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.39 Dec 01, 2040 5.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.52 0.00 6.46 Jan 01, 2051 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 2.94 Oct 20, 2054 6.00
LPG DORIAN LPG LTD Energy Equity 41.52 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 41.47 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 41.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 41.47 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 41.47 0.00 4.55 Jul 15, 2030 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 41.47 0.00 2.11 Apr 05, 2027 5.88
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 41.47 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 41.42 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 41.40 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 41.40 0.00 14.77 Jun 01, 2050 3.41
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 41.39 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 41.39 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 41.39 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 41.36 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.35 0.00 3.62 Nov 01, 2039 5.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 6.45 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.35 0.00 5.81 Jan 01, 2050 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.35 0.00 3.67 May 01, 2035 2.50
CNXN PC CONNECTION INC Information Technology Equity 41.30 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 41.23 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 41.22 0.00 5.21 Mar 30, 2038 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.22 0.00 4.18 Aug 23, 2029 3.30
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.14 Apr 01, 2048 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.30 Dec 01, 2044 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.19 0.00 2.33 Mar 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 41.19 0.00 2.81 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 41.19 0.00 3.13 May 01, 2034 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 6.79 Mar 01, 2051 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 41.19 0.00 5.65 Jan 20, 2046 4.00
9940 SINYI REALTY INC Real Estate Equity 41.17 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 41.17 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 41.17 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 41.17 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 41.16 0.00 12.32 Nov 15, 2041 2.83
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 41.10 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 41.10 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 41.06 0.00 3.84 Jul 10, 2034 5.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 41.04 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.04 0.00 16.19 Oct 15, 2050 2.52
GRC GORMAN-RUPP Industrials Equity 41.03 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 5.99 Feb 01, 2048 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 2.04 Sep 01, 2031 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.38 Sep 01, 2042 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.02 0.00 4.61 Jan 09, 2030 2.45
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 41.02 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 40.97 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 40.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 40.96 0.00 6.21 Feb 15, 2033 6.65
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 40.95 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 40.91 0.00 7.48 Oct 15, 2034 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.89 0.00 2.44 Jul 06, 2027 1.40
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 40.88 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 40.87 0.00 4.16 Sep 01, 2032 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.07 Sep 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 3.15 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 3.79 Sep 01, 2037 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.23 Apr 01, 2049 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.05 Oct 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.95 Jan 01, 2049 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 40.86 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 40.86 0.00 12.59 Jul 01, 2047 3.99
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.81 0.00 2.96 Apr 15, 2028 4.55
2031 HSIN KUANG STEEL LTD Materials Equity 40.80 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 40.80 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 40.80 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 40.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 40.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.74 0.00 7.03 Feb 01, 2034 5.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 40.73 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 40.73 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 40.73 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 40.73 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 40.72 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.70 0.00 3.98 Mar 01, 2038 5.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.70 0.00 6.85 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.70 0.00 6.85 Feb 01, 2047 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.89 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 6.46 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 2.99 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 5.43 Dec 01, 2049 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 4.53 Apr 20, 2050 5.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.59 Apr 20, 2054 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.68 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.68 0.00 16.99 Nov 15, 2069 4.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 40.65 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 40.65 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 40.65 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 40.65 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 40.60 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 40.58 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 40.58 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 40.56 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.54 0.00 5.51 Nov 01, 2048 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 40.54 0.00 2.32 Jun 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 40.54 0.00 5.59 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 5.89 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 6.05 Dec 01, 2049 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.54 0.00 5.91 Oct 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 40.54 0.00 2.76 Dec 01, 2032 3.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 40.49 0.00 13.56 Oct 15, 2050 4.25
DELL DELL INC Technology Fixed Income 40.48 0.00 2.94 Apr 15, 2028 7.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 40.43 0.00 16.43 Aug 06, 2061 3.97
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 40.40 0.00 1.02 Jan 17, 2026 5.63
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.38 0.00 5.52 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 3.18 Apr 01, 2034 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 5.83 Sep 01, 2047 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.28 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.87 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.77 Oct 01, 2047 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 40.38 0.00 2.73 Sep 01, 2032 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.18 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.05 May 20, 2054 3.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 40.36 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 40.36 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 40.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 40.36 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.31 0.00 12.13 Jul 19, 2068 5.25
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 40.30 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.25 0.00 11.39 Sep 15, 2042 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 40.23 0.00 5.60 Feb 01, 2032 6.63
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.60 Feb 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 4.00 Jan 01, 2036 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.46 Dec 01, 2046 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.46 Feb 01, 2047 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 4.08 Mar 01, 2036 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 4.53 Aug 20, 2051 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.80 Dec 20, 2047 4.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 40.21 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 40.17 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 40.15 0.00 1.45 Jul 14, 2026 5.75
1532 CHINA METAL PRODUCTS LTD Materials Equity 40.13 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 40.13 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 40.13 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 40.07 0.00 12.84 Apr 15, 2048 4.80
MFEB MFE B NV Communication Equity 40.06 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.06 0.00 7.15 Jul 02, 2034 5.50
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 40.06 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 40.06 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.06 0.00 6.60 Dec 01, 2046 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 5.69 Dec 01, 2051 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 40.06 0.00 2.04 Apr 01, 2030 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.89 Mar 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.71 Dec 01, 2047 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 6.53 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.65 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 6.18 Mar 20, 2050 3.50
OLO OLO INC CLASS A Information Technology Equity 40.02 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 39.99 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 39.99 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.95 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 39.95 0.00 8.73 Jun 22, 2047 5.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 39.94 0.00 6.24 Sep 14, 2032 3.05
103590 ILJIN ELECTRIC LTD Industrials Equity 39.91 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 39.89 0.00 13.97 Aug 15, 2050 3.88
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.89 0.00 4.16 Jul 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 6.10 Apr 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 3.33 Oct 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 39.89 0.00 2.52 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 3.14 Jan 01, 2035 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 4.19 Aug 01, 2036 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.89 0.00 5.80 Dec 01, 2047 2.50
KTKBANK KARNATAKA BANK LTD Financials Equity 39.84 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 39.84 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 39.84 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 39.81 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 39.77 0.00 12.14 Jan 01, 2042 2.91
CAP CAP SA Materials Equity 39.76 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 39.76 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 39.76 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 39.76 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 39.76 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.85 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 5.21 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 5.82 Aug 01, 2050 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.59 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 39.73 0.00 5.65 May 20, 2053 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 39.73 0.00 4.53 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.18 Oct 20, 2044 3.50
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 39.69 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.66 0.00 5.60 Mar 01, 2031 2.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 39.66 0.00 1.55 Jul 28, 2026 1.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 39.64 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.64 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.64 0.00 12.16 Dec 01, 2042 3.67
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 39.62 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 39.57 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 39.57 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.57 0.00 5.75 May 01, 2049 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.57 0.00 5.52 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 3.40 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.65 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.03 Mar 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 39.57 0.00 2.46 Aug 01, 2031 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 6.36 Aug 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.18 Feb 20, 2048 3.50
2208 CSBC CORP Industrials Equity 39.54 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 39.54 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 39.54 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 39.52 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 39.51 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 39.49 0.00 4.26 Oct 15, 2029 3.90
ASTE ASTEC INDUSTRIES INC Industrials Equity 39.46 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 39.41 0.00 3.16 Jun 15, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 39.41 0.00 2.81 Jan 15, 2028 3.63
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.41 0.00 6.07 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 4.91 Mar 01, 2050 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 5.51 Aug 01, 2048 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 6.46 Dec 01, 2049 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 6.22 Nov 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.40 0.00 12.41 Dec 15, 2044 4.20
VTLE VITAL ENERGY INC Energy Equity 39.39 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 39.39 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 39.39 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 39.38 0.00 6.41 Nov 09, 2033 7.85
1835 TOTETSU KOGYO LTD Industrials Equity 39.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 39.28 0.00 11.45 Aug 15, 2043 4.80
CAL CALERES INC Consumer Discretionary Equity 39.26 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 39.26 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 39.26 0.00 5.90 May 13, 2032 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.26 0.00 6.14 Mar 01, 2032 3.40
MEG MEGAWORLD CORP Real Estate Equity 39.25 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 39.25 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 6.67 Aug 01, 2051 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 6.38 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 7.09 Dec 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 6.14 Dec 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 6.87 Feb 01, 2051 1.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.05 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.18 Nov 15, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.22 0.00 11.64 Jun 15, 2042 4.10
6189 PROMATE ELECTRONIC LTD Information Technology Equity 39.17 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 39.17 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 39.15 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 39.15 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 39.15 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 39.11 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.10 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.10 0.00 18.70 Aug 01, 2119 3.95
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 39.10 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 39.10 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 39.10 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 39.08 0.00 2.81 Jan 15, 2028 4.95
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.60 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.85 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.03 Dec 01, 2045 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.45 Feb 01, 2049 4.50
PUMP PROPETRO HOLDING CORP Energy Equity 39.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.04 0.00 14.39 Dec 01, 2049 3.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 39.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 39.00 0.00 1.02 Jan 13, 2026 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 39.00 0.00 1.68 Dec 31, 2079 3.50
APP APPLOVIN CORP Communications Fixed Income 38.98 0.00 13.77 Dec 01, 2054 5.95
NTGR NETGEAR INC Information Technology Equity 38.97 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 38.95 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 38.94 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 38.92 0.00 6.95 Jul 01, 2043 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 4.19 Aug 01, 2036 2.00
HCKT HACKETT GROUP INC Information Technology Equity 38.89 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 38.88 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 38.88 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 38.85 0.00 5.46 Jan 31, 2041 7.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.84 0.00 4.04 Jul 29, 2029 4.63
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 38.79 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 38.79 0.00 11.11 Sep 15, 2045 5.63
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.76 0.00 6.60 Jul 01, 2043 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 38.76 0.00 1.64 Nov 01, 2029 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 38.76 0.00 5.98 May 01, 2047 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 3.67 Jul 01, 2035 2.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 7.24 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 38.76 0.00 5.65 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 38.76 0.00 4.53 Dec 20, 2048 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.76 0.00 2.51 May 01, 2032 4.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 38.73 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 38.67 0.00 1.36 May 19, 2026 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 38.67 0.00 2.04 Mar 01, 2027 3.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 38.65 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 38.65 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 38.61 0.00 18.35 Apr 15, 2112 5.02
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.89 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.88 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 7.50 Jan 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 7.68 Oct 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 4.15 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.65 May 20, 2043 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 38.59 0.00 1.28 Apr 21, 2026 3.25
035760 CJ ENM LTD Communication Equity 38.58 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 38.58 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.55 0.00 14.79 May 15, 2052 4.07
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 38.51 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 38.51 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 38.51 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 38.50 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 38.46 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.43 0.00 6.37 Oct 01, 2047 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 4.86 Jun 01, 2048 5.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 3.79 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 38.43 0.00 4.53 Nov 20, 2046 5.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38.43 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 38.40 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 38.37 0.00 7.91 Jun 01, 2045 5.15
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 38.36 0.00 6.58 Jul 15, 2033 5.75
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 38.36 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 38.34 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 38.34 0.00 3.13 Jul 15, 2028 7.05
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 38.33 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 38.30 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 5.43 Apr 01, 2050 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 6.28 Feb 01, 2050 3.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 38.21 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 38.21 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 38.21 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 38.21 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.13 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.13 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 38.13 0.00 11.62 Nov 01, 2044 4.70
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.60 May 01, 2042 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 38.11 0.00 3.92 Mar 01, 2033 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.11 0.00 6.37 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 4.19 Apr 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.60 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.54 Jan 01, 2049 4.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 38.11 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 38.09 0.00 2.13 Apr 09, 2027 5.55
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 38.08 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 38.06 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 38.06 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 38.06 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 38.06 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 38.02 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 38.02 0.00 6.32 Sep 01, 2032 4.25
FWRD FORWARD AIR CORP Industrials Equity 38.01 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 38.00 0.00 14.48 Aug 15, 2050 3.54
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 37.99 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 37.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.95 0.00 4.88 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 3.39 Sep 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 37.95 0.00 1.05 Oct 01, 2027 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 37.95 0.00 2.46 Dec 01, 2031 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 37.95 0.00 5.20 Apr 20, 2040 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.94 0.00 15.31 Jan 01, 2051 2.91
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 37.91 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 37.91 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 37.87 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 37.85 0.00 1.50 Jul 22, 2026 3.80
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 37.82 0.00 6.23 Nov 15, 2038 5.75
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.07 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.07 Jan 01, 2049 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.10 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 4.80 Oct 01, 2043 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 37.79 0.00 2.04 Mar 01, 2031 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 6.82 Jan 01, 2047 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.79 0.00 3.35 Feb 01, 2049 6.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.79 0.00 6.46 Oct 01, 2046 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 37.77 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 37.77 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 37.77 0.00 1.17 Mar 03, 2026 1.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.77 0.00 1.17 Mar 15, 2026 5.30
8276 HEIWADO LTD Consumer Staples Equity 37.70 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 37.70 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 37.69 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 37.69 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 37.65 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 37.64 0.00 0.00 nan 0.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 3.93 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 6.37 Feb 01, 2052 2.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 37.62 0.00 5.70 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 37.62 0.00 2.81 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 37.62 0.00 2.81 Sep 01, 2033 3.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 6.20 Jun 01, 2051 2.50
122870 YG ENTERTAINMENT INC Communication Equity 37.62 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 37.60 0.00 2.98 Apr 02, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.60 0.00 2.89 Mar 15, 2033 4.87
HSTM HEALTHSTREAM INC Health Care Equity 37.59 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 37.54 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 37.52 0.00 10.27 Apr 04, 2043 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.52 0.00 1.50 Jul 14, 2026 2.35
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 37.48 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 37.47 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 2.66 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 6.95 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.46 0.00 5.16 Feb 01, 2049 4.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.46 0.00 6.51 Apr 01, 2051 2.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.55 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 4.27 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.46 0.00 7.06 Oct 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.65 Oct 20, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 37.44 0.00 4.23 Sep 23, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.44 0.00 2.21 May 08, 2027 5.38
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 37.40 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 37.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 37.40 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 37.34 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 37.32 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 7.82 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 37.30 0.00 2.28 May 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.95 Jun 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 6.10 Jun 01, 2050 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 3.26 Jul 01, 2034 3.00
DJCO DAILY JOURNAL CORP Information Technology Equity 37.29 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 37.28 0.00 10.19 Sep 10, 2040 5.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 37.27 0.00 1.79 Nov 15, 2026 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 37.27 0.00 3.50 Dec 06, 2028 6.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 37.27 0.00 1.81 Apr 15, 2029 6.75
SSTK SHUTTERSTOCK INC Communication Equity 37.26 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 37.25 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 37.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 37.25 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 37.25 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 37.25 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 37.19 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 37.19 0.00 2.14 Apr 14, 2027 4.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.19 0.00 4.06 Jul 17, 2029 3.88
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 37.17 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.14 0.00 5.70 Apr 01, 2046 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 6.07 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.61 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.05 Jan 01, 2048 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.50 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.01 Sep 01, 2051 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.45 Jul 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 6.41 Dec 01, 2051 2.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 37.13 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 37.12 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 37.11 0.00 1.10 Feb 18, 2026 3.75
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 37.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 37.10 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 37.09 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 37.02 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 37.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 37.00 0.00 7.66 Oct 01, 2034 4.25
KGS KODIAK GAS SERVICES INC Energy Equity 36.97 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 36.97 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 36.97 0.00 4.16 Dec 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.12 Sep 01, 2048 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 3.93 Dec 01, 2035 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.97 0.00 6.09 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 5.33 Jan 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.46 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.59 Dec 20, 2043 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.97 0.00 12.00 May 01, 2043 3.90
023590 DAOU TECHNOLOGY INC Financials Equity 36.95 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 36.95 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 36.95 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 36.95 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 36.95 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 36.95 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 36.88 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 36.85 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 36.85 0.00 18.24 Jul 01, 2116 4.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.83 0.00 6.20 Nov 01, 2032 6.35
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.81 0.00 2.63 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.85 Feb 01, 2043 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.18 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 6.12 Aug 01, 2048 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.38 Mar 01, 2046 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 7.09 Nov 01, 2050 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.65 Jul 20, 2046 4.00
020150 ILJIN MATERIALS Information Technology Equity 36.80 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 36.79 0.00 11.28 Nov 15, 2041 4.34
AEP OHIO POWER COMPANY Electric Fixed Income 36.77 0.00 6.22 Feb 15, 2033 6.60
BPAN4 BANCO PAN PREF SA Financials Equity 36.73 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 36.73 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36.73 0.00 14.86 Oct 01, 2050 2.89
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 36.73 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 36.73 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 36.73 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 36.73 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 36.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 36.70 0.00 3.51 Mar 15, 2029 9.03
ES EVERSOURCE ENERGY Electric Fixed Income 36.70 0.00 1.18 Mar 15, 2026 3.35
UDMY UDEMY INC Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 36.67 0.00 14.30 Sep 15, 2054 5.25
GRND3 GRENDENE SA Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 36.65 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 36.65 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 36.65 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 5.51 Feb 01, 2046 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 6.77 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.65 0.00 3.93 Aug 01, 2035 2.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 5.65 Apr 15, 2041 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.61 0.00 13.60 Aug 15, 2048 4.09
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.61 0.00 3.53 Sep 20, 2028 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.60 0.00 6.85 Dec 01, 2033 6.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 36.58 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 36.58 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 36.58 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 36.58 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 36.58 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 36.58 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 36.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 36.55 0.00 8.03 Nov 01, 2035 5.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 36.54 0.00 7.68 Mar 11, 2035 5.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 36.51 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 36.51 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.48 Mar 01, 2041 5.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 2.20 Nov 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.35 May 01, 2047 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 7.09 Dec 01, 2050 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.20 Jun 20, 2049 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 36.48 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 36.45 0.00 4.30 Jan 17, 2031 5.54
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 36.43 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 36.43 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 36.42 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 36.41 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 36.37 0.00 5.54 Oct 20, 2031 5.31
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.37 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.37 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 36.37 0.00 14.30 Sep 15, 2049 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.37 0.00 2.06 Feb 28, 2027 3.66
1405 DPC DASH LTD Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 36.35 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 36.34 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.60 Jan 01, 2043 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.75 Feb 01, 2044 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 4.19 Mar 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 6.79 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.65 Mar 20, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.65 Jan 20, 2042 4.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 36.30 0.00 14.02 Jul 01, 2052 4.81
EAT AMREST HOLDINGS Consumer Discretionary Equity 36.28 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 36.28 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 36.27 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 36.24 0.00 13.12 Dec 01, 2048 3.43
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.20 0.00 3.09 May 15, 2028 3.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 36.18 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 36.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.18 0.00 15.17 Mar 01, 2059 3.83
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.16 0.00 2.75 Mar 01, 2032 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.07 Jun 01, 2044 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 3.93 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.03 Jan 01, 2046 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 2.72 Mar 01, 2034 6.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 5.79 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 6.59 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.16 0.00 6.75 Jan 01, 2050 3.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 5.83 Apr 01, 2054 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 4.32 Apr 01, 2037 2.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 36.14 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 36.12 0.00 19.18 Feb 15, 2119 3.61
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.07 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 36.06 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 36.06 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 36.06 0.00 10.46 Nov 15, 2040 5.13
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 36.04 0.00 2.95 Mar 15, 2028 3.70
REPL REPLIMUNE GROUP INC Health Care Equity 36.01 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.67 Nov 01, 2035 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.04 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 4.19 Apr 01, 2037 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.00 0.00 3.96 Jul 01, 2044 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.65 Jul 20, 2045 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 3.76 Aug 20, 2052 5.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.18 Dec 20, 2047 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 35.99 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 35.99 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 35.99 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 35.99 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 35.98 0.00 5.89 Sep 15, 2032 7.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.96 0.00 2.03 Mar 01, 2027 3.88
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 35.91 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 35.87 0.00 2.62 Oct 24, 2027 4.88
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 35.84 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 35.84 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.84 0.00 6.07 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.84 0.00 7.09 Sep 01, 2050 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 4.61 Nov 01, 2049 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 35.84 0.00 2.13 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 35.84 0.00 2.33 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 7.11 Apr 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 6.28 Jan 01, 2050 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 7.09 Oct 01, 2050 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.46 May 01, 2043 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.59 Aug 20, 2043 3.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 35.81 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 35.76 0.00 15.32 Nov 15, 2055 4.33
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 35.74 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 35.69 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 35.69 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 35.69 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 4.05 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 7.06 Apr 01, 2052 2.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 35.68 0.00 2.01 Feb 01, 2033 2.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.05 Nov 01, 2049 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 5.08 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 7.09 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.86 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 6.72 Apr 01, 2052 3.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 35.64 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.64 0.00 15.71 Apr 15, 2065 4.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 35.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.58 0.00 6.26 Mar 15, 2033 6.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 35.58 0.00 4.71 Feb 04, 2039 6.88
CNDT CONDUENT INC Industrials Equity 35.56 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 35.55 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 35.54 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 35.54 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35.54 0.00 1.52 Jul 27, 2026 2.85
1926 RAITO KOGYO LTD Industrials Equity 35.53 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 35.52 0.00 4.16 May 01, 2027 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.52 0.00 6.85 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 2.77 Nov 01, 2033 5.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 6.77 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 6.75 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.80 Jun 01, 2043 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 3.52 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.65 Jan 20, 2044 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.90 Jun 20, 2049 4.00
AMRC AMERESCO INC CLASS A Industrials Equity 35.49 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 35.47 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 35.47 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 35.46 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 35.45 0.00 13.32 May 15, 2048 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 35.41 0.00 5.18 Sep 01, 2030 2.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 35.40 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 35.39 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 35.38 0.00 3.96 Jun 06, 2029 4.85
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.35 0.00 5.52 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 6.57 Apr 01, 2050 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 6.16 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 3.43 Mar 01, 2035 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.59 Nov 20, 2046 3.00
REG REGENCY CENTERS LP Reits Fixed Income 35.35 0.00 7.59 Jan 15, 2035 5.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.33 0.00 15.58 Aug 01, 2056 4.06
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 35.32 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 35.19 0.00 4.16 Sep 01, 2028 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.19 0.00 3.80 Jul 01, 2037 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.19 0.00 6.07 Nov 01, 2047 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 2.82 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 5.69 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.99 Aug 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 4.05 Nov 01, 2035 1.50
NINV NATIONAL INVEST Financials Equity 35.17 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 35.17 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 35.17 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 35.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.13 0.00 6.77 Oct 01, 2033 5.95
506 CHINA FOODS LTD Consumer Staples Equity 35.10 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 35.10 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 35.04 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 35.03 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 35.03 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 35.03 0.00 0.00 nan 0.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.77 Jan 01, 2047 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.03 0.00 2.05 Jun 01, 2030 2.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.81 Feb 01, 2048 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.77 Apr 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 7.09 Dec 01, 2050 2.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.65 Apr 20, 2052 4.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 34.99 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 34.99 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 34.95 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 34.95 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 34.95 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 34.92 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 34.88 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.87 0.00 6.12 Feb 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 4.39 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 6.23 Feb 01, 2051 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 2.46 Oct 01, 2031 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.77 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 3.15 Nov 01, 2034 3.50
AMAL AMALGAMATED FINANCIAL Financials Equity 34.81 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 34.80 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 34.80 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 34.80 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.80 0.00 3.52 Sep 15, 2028 1.95
008930 HANMI SCIENCE LTD Health Care Equity 34.73 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 34.73 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 34.73 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 34.71 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 34.70 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.70 0.00 4.16 Sep 01, 2032 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 5.99 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.98 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.08 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.07 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.89 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 3.35 Sep 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 5.86 Oct 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.18 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.20 Jun 20, 2047 4.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 34.66 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 34.66 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 34.62 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 34.60 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 34.59 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 34.58 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 34.58 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 34.58 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 34.56 0.00 2.89 Mar 27, 2028 4.88
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 4.51 Aug 01, 2049 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 34.54 0.00 2.27 Feb 01, 2032 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 34.54 0.00 5.46 Nov 01, 2046 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.41 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 4.50 Oct 01, 2049 5.00
KRW KRW CASH Cash and/or Derivatives Cash 34.52 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 34.51 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 34.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34.47 0.00 1.59 Aug 28, 2026 4.33
9663 NAGAWA LTD Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 34.44 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 34.43 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 34.43 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 34.42 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.42 0.00 15.65 Oct 01, 2050 2.76
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 34.39 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 34.38 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 6.36 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.38 0.00 6.85 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 4.51 Aug 01, 2049 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 5.77 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 34.38 0.00 2.54 May 01, 2033 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 4.19 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 3.34 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 7.68 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.18 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.18 Oct 20, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.36 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 34.36 0.00 12.29 Jun 01, 2043 3.70
MCO MOODYS CORPORATION Technology Fixed Income 34.30 0.00 17.68 Aug 18, 2060 2.55
826 TIANGONG INTERNATIONAL LTD Materials Equity 34.28 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 34.28 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 34.28 0.00 0.00 nan 0.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 6.28 Jun 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.22 0.00 1.05 May 01, 2027 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 5.27 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 3.41 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.18 Jun 15, 2047 3.50
EGBN EAGLE BANCORP INC Financials Equity 34.18 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 34.14 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 34.14 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 34.06 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 5.99 Dec 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.04 Dec 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 6.41 Nov 01, 2049 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.18 Oct 15, 2046 3.50
STKL SUNOPTA INC Consumer Staples Equity 34.04 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 34.01 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 34.00 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.00 0.00 12.80 Nov 24, 2045 4.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 33.99 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 33.99 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 33.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.98 0.00 3.58 Jan 25, 2029 5.38
WOORIB WOORI BANK 144A Banking Fixed Income 33.98 0.00 1.09 Feb 01, 2026 0.75
ADTN ADTRAN HOLDINGS INC Information Technology Equity 33.97 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 33.95 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 33.95 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 33.91 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 33.91 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 33.91 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 33.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.90 0.00 3.38 Sep 17, 2028 3.63
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.89 0.00 5.28 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.52 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 6.76 Sep 01, 2050 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 3.43 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 4.47 Aug 01, 2041 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.89 0.00 2.91 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.94 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.89 0.00 5.89 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.89 0.00 7.68 Jan 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.20 Nov 20, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.88 0.00 7.44 Jul 15, 2034 4.20
056190 SFA ENGINEERING CORP Industrials Equity 33.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 33.73 0.00 1.78 Nov 15, 2026 6.80
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.73 0.00 5.91 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 33.73 0.00 5.10 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.18 Jan 01, 2047 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.45 Nov 01, 2048 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.59 Oct 20, 2048 3.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 33.71 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.71 0.00 5.32 Nov 04, 2030 2.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 33.70 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 33.69 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 33.67 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 33.66 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.65 0.00 1.97 Feb 05, 2027 5.13
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 33.62 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 33.62 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 33.58 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.57 0.00 18.34 Aug 01, 2116 4.76
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.57 0.00 5.52 Jan 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 2.99 Nov 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 3.93 Jun 01, 2035 2.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 33.54 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 33.54 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 33.51 0.00 10.52 Feb 15, 2042 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.49 0.00 3.56 Sep 21, 2028 1.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 33.49 0.00 3.70 Apr 01, 2029 5.20
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 33.49 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 33.47 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.45 0.00 14.29 Nov 15, 2054 5.38
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 6.31 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 3.15 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 3.46 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 3.36 Jul 01, 2035 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 3.39 Aug 01, 2035 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 5.91 Aug 01, 2050 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.18 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.41 0.00 6.18 Jan 20, 2046 3.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 33.40 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 33.40 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 33.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.37 0.00 4.60 Jan 15, 2030 2.45
PUBM PUBMATIC INC CLASS A Communication Equity 33.36 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 33.33 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 33.33 0.00 15.10 Nov 15, 2051 3.51
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 33.32 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 33.32 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 33.32 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 33.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.24 0.00 3.33 Sep 01, 2028 3.70
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.24 0.00 6.60 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.24 0.00 7.07 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.24 0.00 3.15 Nov 01, 2034 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 33.24 0.00 5.18 Aug 01, 2042 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 33.24 0.00 1.29 Mar 01, 2031 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.24 0.00 3.97 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.24 0.00 4.27 Jul 01, 2036 1.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 33.21 0.00 11.09 Jul 01, 2048 3.98
4189 KH NEOCHEM LTD Materials Equity 33.17 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 33.16 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 33.10 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 33.10 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.09 0.00 14.53 Nov 15, 2052 3.80
MCBS METROCITY BANKSHARES INC Financials Equity 33.08 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.08 0.00 2.60 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 6.75 Oct 01, 2049 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.29 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.70 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 4.78 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.18 Jul 01, 2046 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.24 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.37 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.59 Oct 01, 2035 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.08 0.00 7.89 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.08 0.00 7.68 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.59 Jun 20, 2043 3.00
KURA KURA ONCOLOGY INC Health Care Equity 33.05 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.03 0.00 15.45 Feb 01, 2065 4.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 32.99 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 32.99 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.97 0.00 6.59 May 15, 2033 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.97 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.97 0.00 12.69 Dec 15, 2045 4.30
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 32.95 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 32.95 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 32.95 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 32.95 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.60 Feb 01, 2045 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 6.10 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 3.93 Jun 01, 2037 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.92 0.00 7.33 Feb 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 32.92 0.00 2.99 Nov 01, 2034 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 6.18 Oct 15, 2047 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 32.91 0.00 3.32 Jul 15, 2028 2.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 32.88 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 32.88 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 32.88 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 32.88 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 32.81 0.00 7.54 Oct 15, 2034 4.95
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 32.80 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 32.80 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 32.80 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 32.80 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 32.80 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.66 Aug 01, 2037 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.71 Apr 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 2.33 May 01, 2032 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.67 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.39 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 6.09 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.76 0.00 6.14 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.13 Jan 01, 2045 4.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.76 0.00 6.07 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.76 0.00 4.29 Nov 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.76 0.00 6.35 Apr 01, 2049 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.76 0.00 3.22 Jul 01, 2035 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 32.75 0.00 1.24 Apr 10, 2026 5.60
MCW MISTER CAR WASH INC Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 32.71 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 32.71 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 32.70 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 32.66 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 32.63 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 3.52 Jul 01, 2035 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.55 Aug 01, 2048 4.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.32 Jul 01, 2047 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 1.29 Jun 01, 2028 2.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 32.54 0.00 11.88 Nov 07, 2043 4.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 32.51 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 32.51 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 32.50 0.00 2.26 Jul 06, 2027 4.85
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.35 Nov 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.02 Dec 01, 2043 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.99 Feb 01, 2048 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 5.89 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 6.56 Nov 01, 2051 2.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 32.43 0.00 4.53 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.18 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 32.43 0.00 3.68 Jun 20, 2038 5.50
2351 SDI CORP Information Technology Equity 32.43 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 32.42 0.00 15.74 Nov 01, 2064 5.27
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 32.36 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 32.36 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 32.36 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 32.35 0.00 5.41 Nov 23, 2030 2.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 32.34 0.00 1.06 Feb 02, 2026 5.24
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 32.30 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 32.29 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 32.29 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 32.29 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 32.27 0.00 3.92 Apr 01, 2032 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.27 0.00 4.32 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.52 May 01, 2048 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.80 Mar 01, 2043 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 4.85 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.51 Dec 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.82 Dec 20, 2051 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.70 Apr 20, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.24 0.00 7.75 Feb 15, 2035 5.15
034230 PARADISE LTD Consumer Discretionary Equity 32.21 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 32.21 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 32.20 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 32.17 0.00 2.30 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 32.17 0.00 2.60 Sep 26, 2027 3.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 32.14 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 32.13 0.00 0.00 nan 0.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.96 Jun 01, 2046 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.63 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.77 Oct 01, 2047 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 5.55 Oct 01, 2051 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.11 0.00 5.27 Feb 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.12 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 4.21 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.20 May 20, 2047 4.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 32.09 0.00 2.41 Aug 04, 2027 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 32.08 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 32.08 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 32.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32.04 0.00 16.49 Aug 15, 2049 2.25
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 31.99 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 31.99 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 5.28 Feb 01, 2049 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.95 0.00 7.06 Sep 01, 2051 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.82 Jun 01, 2051 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.83 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.75 May 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.90 Apr 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 5.53 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 5.94 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.91 May 01, 2052 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 3.35 May 01, 2035 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.92 0.00 3.25 Aug 10, 2028 4.95
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 31.92 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 31.90 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 31.84 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 31.81 0.00 15.03 Jun 01, 2050 3.21
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 4.19 Jan 01, 2035 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 31.79 0.00 3.92 Jul 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.60 Oct 01, 2042 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.85 Nov 01, 2042 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.18 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.77 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 6.36 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 1.78 Feb 01, 2031 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 6.28 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 31.79 0.00 4.53 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.18 Jul 20, 2047 3.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 31.78 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 31.73 0.00 7.21 Oct 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.73 0.00 7.29 Aug 15, 2034 5.80
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 31.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.69 0.00 12.18 Nov 15, 2042 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.68 0.00 2.76 Dec 15, 2027 4.63
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 31.65 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 31.63 0.00 14.27 Feb 15, 2050 3.67
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.62 0.00 6.56 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.62 0.00 5.36 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 6.32 Jul 01, 2051 2.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 3.15 Sep 01, 2034 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 5.13 Aug 01, 2044 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 5.16 May 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 31.62 0.00 1.97 May 01, 2030 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 5.75 Jun 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 5.87 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 5.28 Aug 01, 2049 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.62 0.00 1.29 Apr 01, 2028 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 31.62 0.00 6.08 Sep 20, 2048 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 31.59 0.00 1.17 Mar 15, 2026 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.59 0.00 3.33 Sep 01, 2028 3.65
383310 ECOPRO HN LTD Industrials Equity 31.55 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 31.54 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 31.47 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.46 0.00 6.95 Dec 01, 2046 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 6.49 Oct 01, 2049 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.98 Jan 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 4.34 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 6.56 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.46 0.00 6.82 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.91 Aug 01, 2042 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.82 Jul 20, 2049 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 31.45 0.00 18.65 Jan 01, 2122 3.77
5469 HANNSTAR BOARD CORP Information Technology Equity 31.40 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 31.40 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 31.40 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.39 0.00 8.11 Jun 15, 2036 6.72
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 31.37 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.33 0.00 15.24 Aug 15, 2051 3.15
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.30 0.00 6.44 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 6.46 Jan 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.30 0.00 6.07 Oct 01, 2046 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.59 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 3.78 Dec 01, 2034 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.18 Sep 15, 2046 3.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 31.30 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.28 0.00 5.15 Oct 01, 2030 2.78
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 31.28 0.00 7.64 Jan 15, 2035 4.95
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 31.25 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 31.24 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 31.21 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 31.18 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 31.17 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 31.17 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.88 Sep 01, 2040 5.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.82 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.82 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.07 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.81 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 5.96 Jun 01, 2051 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.14 0.00 13.03 Nov 01, 2046 3.98
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 31.12 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 31.10 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 31.10 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 31.08 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 31.03 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 31.03 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 31.03 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 31.02 0.00 15.59 Jul 15, 2051 2.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.97 0.00 3.74 May 01, 2033 4.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.97 0.00 5.52 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 7.07 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 3.00 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 6.12 May 01, 2052 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 30.97 0.00 6.19 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 30.97 0.00 5.89 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 3.52 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 3.26 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 30.97 0.00 4.85 Sep 01, 2048 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 30.97 0.00 4.53 Oct 20, 2039 5.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 30.95 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 30.95 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 30.88 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 30.88 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 30.88 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.88 0.00 7.45 Nov 14, 2034 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 30.86 0.00 0.69 Aug 31, 2025 0.25
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 30.82 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 30.82 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 30.82 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 5.48 Jul 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.48 May 01, 2041 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 5.91 Aug 01, 2050 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.37 Jun 20, 2050 3.00
HZO MARINEMAX INC Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 30.80 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 30.80 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 30.80 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 30.78 0.00 14.70 Mar 01, 2052 4.20
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 30.77 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 30.75 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 30.73 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 30.73 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 30.70 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 30.69 0.00 3.48 Jan 11, 2029 5.85
4174 OBI PHARMA INC Health Care Equity 30.66 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 30.66 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.65 0.00 4.84 Sep 01, 2040 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.65 0.00 6.85 May 01, 2045 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 6.65 Dec 01, 2051 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 30.65 0.00 1.98 Sep 01, 2031 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.77 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 4.91 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 3.52 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 3.93 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.65 0.00 5.89 Jan 01, 2051 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.99 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.52 Dec 01, 2040 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 30.65 0.00 1.97 Feb 20, 2053 6.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.53 Aug 20, 2040 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 30.65 0.00 5.51 Jul 22, 2031 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.65 0.00 7.24 Oct 15, 2034 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.60 0.00 7.77 Mar 01, 2035 5.05
090460 BH LTD Information Technology Equity 30.58 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 30.54 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 30.54 0.00 10.46 Nov 01, 2048 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 30.53 0.00 3.12 Jun 01, 2028 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.53 0.00 2.17 Apr 24, 2027 5.63
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.49 0.00 6.60 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.49 0.00 4.88 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 30.49 0.00 4.29 Aug 01, 2031 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 3.30 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.11 Jun 01, 2047 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.18 Sep 20, 2053 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.18 Dec 20, 2047 3.50
8771 EGUARANTEE INC Financials Equity 30.45 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 30.44 0.00 2.73 Jan 27, 2028 5.83
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 30.43 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 30.43 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 30.43 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 30.43 0.00 7.35 Aug 15, 2034 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.37 0.00 4.57 Jan 22, 2030 3.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 30.36 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 30.36 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 30.36 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 30.36 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.33 0.00 4.29 Jul 01, 2032 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 30.33 0.00 4.16 Nov 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.33 0.00 5.38 Apr 01, 2043 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.02 Nov 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.19 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.54 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 6.08 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 5.94 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 30.31 0.00 0.68 Aug 31, 2025 5.00
710 BOE VARITRONIX LTD Information Technology Equity 30.29 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 30.24 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 30.23 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 30.21 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 30.21 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 30.20 0.00 5.77 Aug 12, 2031 2.88
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 30.19 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.17 0.00 12.56 May 15, 2050 4.65
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.16 0.00 6.85 Jun 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 6.46 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.17 May 01, 2046 4.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.83 Feb 01, 2047 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 30.16 0.00 5.20 Nov 20, 2046 4.50
2340 OPTO TECH CORP Information Technology Equity 30.14 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 30.14 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 30.14 0.00 5.65 Oct 15, 2031 4.85
BASE COUCHBASE INC Information Technology Equity 30.13 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 30.11 0.00 2.78 Feb 15, 2028 6.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.11 0.00 8.64 Dec 01, 2036 5.70
LQDA LIQUIDIA CORP Health Care Equity 30.06 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 30.06 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 30.03 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.60 Nov 01, 2042 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.07 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.96 Aug 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.19 Mar 01, 2044 4.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.83 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 5.82 Sep 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.83 Feb 01, 2048 4.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 29.99 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 29.99 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 29.99 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 29.98 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 29.96 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 29.96 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 29.96 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 29.94 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 29.93 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.93 0.00 13.07 Sep 29, 2046 3.80
9715 TRANSCOSMOS INC Industrials Equity 29.91 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 29.85 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.84 0.00 4.29 Dec 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 4.76 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.84 0.00 6.44 Nov 01, 2051 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.84 0.00 6.85 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.19 Oct 01, 2046 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.11 May 20, 2046 3.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 29.84 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 29.84 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 29.81 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 29.80 0.00 5.97 Mar 30, 2032 4.40
FLNG FLEX LNG LTD Energy Equity 29.78 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 29.77 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 29.77 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 29.69 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 29.69 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 5.34 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 6.21 Jan 01, 2047 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.68 0.00 6.46 Apr 01, 2050 3.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.65 Jan 01, 2046 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 1.25 Mar 01, 2028 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.04 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.41 Nov 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 2.57 Nov 01, 2032 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 2.35 Oct 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 4.53 May 20, 2047 5.00
EOLS EVOLUS INC Health Care Equity 29.67 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 29.63 0.00 11.86 Dec 06, 2042 4.25
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 29.61 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 29.57 0.00 14.40 Jul 01, 2050 3.37
SCHL SCHOLASTIC CORP Communication Equity 29.56 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 29.54 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.51 0.00 4.16 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.51 0.00 4.16 Sep 01, 2031 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.51 0.00 1.40 Jan 01, 2029 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.51 0.00 3.76 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.27 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.28 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.98 Jul 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.12 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 7.33 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 3.67 May 01, 2035 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 29.51 0.00 2.41 Oct 01, 2031 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 29.51 0.00 2.46 Mar 01, 2032 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.20 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.20 Jul 15, 2040 4.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 29.47 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 29.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.44 0.00 8.17 Mar 01, 2035 3.30
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.35 0.00 3.50 Mar 01, 2038 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.35 0.00 6.54 Jan 01, 2048 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 29.35 0.00 1.84 Feb 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.54 Feb 01, 2048 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.89 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.35 0.00 3.35 Jan 01, 2035 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 29.35 0.00 2.47 Jan 01, 2032 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 29.32 0.00 11.84 Nov 15, 2043 3.77
HY HYSTER YALE INC CLASS A Industrials Equity 29.31 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 29.27 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 29.25 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 29.25 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 29.24 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 29.24 0.00 4.75 Nov 15, 2030 8.00
EU ENCORE ENERGY CORP Energy Equity 29.20 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.19 0.00 5.52 Sep 01, 2047 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 5.28 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 5.92 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 5.91 Mar 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 6.76 Feb 01, 2051 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 4.23 May 01, 2039 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.18 Dec 15, 2047 3.50
MEDX MEDMIX N AG Health Care Equity 29.18 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 29.16 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 29.14 0.00 15.90 Nov 01, 2051 2.85
033100 CHERYONG ELECTRIC LTD Industrials Equity 29.10 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 29.10 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 29.10 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 29.10 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 29.10 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 29.10 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 29.10 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 29.08 0.00 14.32 Nov 15, 2050 3.04
MGPI MGP INGREDIENTS INC Consumer Staples Equity 29.04 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 29.03 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 29.03 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.03 0.00 1.99 Oct 01, 2030 2.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 29.03 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.03 0.00 5.53 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.03 0.00 6.52 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.03 0.00 3.67 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.03 0.00 6.05 Nov 01, 2049 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.03 0.00 3.21 Aug 01, 2034 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 4.39 Apr 01, 2040 5.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 29.00 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 28.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.96 0.00 7.37 Jan 15, 2035 5.67
RYI RYERSON HOLDING CORP Materials Equity 28.95 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 28.95 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 28.95 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 28.88 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 28.88 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 5.33 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.75 Jan 01, 2044 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 28.87 0.00 1.28 Sep 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.93 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.87 0.00 5.69 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.87 0.00 3.76 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.87 0.00 6.31 Nov 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.65 Feb 20, 2053 4.00
LAB STANDARD BIOTOOLS INC Health Care Equity 28.85 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 28.84 0.00 7.25 Oct 01, 2034 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 28.84 0.00 14.63 Jul 01, 2052 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 28.82 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 28.82 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 28.82 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 28.82 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 28.81 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 28.81 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 28.78 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 28.75 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 28.75 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 28.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 28.73 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 28.73 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 28.72 0.00 15.61 Jul 01, 2051 2.78
NVRI ENVIRI CORP Industrials Equity 28.70 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.60 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 3.18 Mar 01, 2034 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.70 0.00 4.16 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.70 0.00 4.29 Feb 01, 2033 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 3.18 Jul 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 3.40 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 4.27 Nov 01, 2036 1.50
AGL AGILON HEALTH Health Care Equity 28.69 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 28.67 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 28.66 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28.66 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 28.66 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 28.64 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 28.61 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 28.58 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 28.58 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.54 0.00 6.82 Apr 01, 2051 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.07 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.07 Oct 01, 2045 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.26 Sep 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.75 Aug 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.93 Feb 01, 2033 3.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 28.53 0.00 9.77 Oct 01, 2037 3.62
IE IVANHOE ELECTRIC INC Materials Equity 28.52 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 28.46 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 28.44 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 28.44 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 28.43 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 28.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 28.39 0.00 4.38 Oct 01, 2029 2.70
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.38 0.00 6.60 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.38 0.00 5.52 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.38 0.00 6.22 Dec 01, 2050 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 4.75 Jun 01, 2044 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 28.38 0.00 1.06 Jan 01, 2028 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.54 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.42 Jan 01, 2049 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 28.35 0.00 15.85 Nov 01, 2051 2.93
SMBK SMARTFINANCIAL INC Financials Equity 28.31 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 28.30 0.00 2.87 Feb 02, 2028 4.13
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 28.29 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 28.25 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 28.24 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 28.23 0.00 15.56 Aug 01, 2050 2.68
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.22 0.00 2.71 Jan 15, 2028 6.80
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 28.22 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 6.85 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 5.30 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 2.04 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 2.99 Jun 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.69 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 6.75 Jun 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 4.16 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.22 0.00 3.68 Nov 20, 2034 5.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 28.14 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 28.14 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 28.14 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 28.12 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.06 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 28.06 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 28.06 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 28.06 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 1.40 May 01, 2029 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.97 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.37 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.01 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.53 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.23 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 5.81 Mar 01, 2050 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.65 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.18 Aug 15, 2046 3.50
BHB BAR HARBOR BANKSHARES Financials Equity 28.02 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 27.99 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 27.93 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.89 0.00 4.19 Nov 01, 2036 2.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.60 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 4.19 Aug 01, 2036 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 7.09 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 5.69 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 4.28 May 01, 2039 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.87 0.00 16.95 Sep 30, 2061 3.15
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 27.81 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 27.81 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 27.77 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 27.77 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 27.77 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 27.74 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 27.74 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 27.74 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.74 0.00 12.04 Aug 01, 2040 2.26
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.40 Aug 01, 2028 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.55 Nov 01, 2048 4.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.66 Sep 01, 2032 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.46 Jan 01, 2048 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.20 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.65 Nov 20, 2040 4.00
9716 NOMURA LTD Industrials Equity 27.73 0.00 0.00 nan 0.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.98 May 01, 2046 3.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 27.69 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 27.69 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 27.69 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 27.64 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 27.64 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 27.62 0.00 12.28 Jan 01, 2042 2.72
QAR QAR CASH Cash and/or Derivatives Cash 27.62 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 27.62 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.60 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.57 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.85 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.77 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.95 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 3.18 Oct 01, 2034 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 3.48 Jun 01, 2035 2.50
FSBC FIVE STAR BANCORP Financials Equity 27.57 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.56 0.00 2.17 Apr 23, 2027 5.38
BALAMINES BALAJI AMINES LTD Materials Equity 27.55 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 27.55 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 27.50 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 27.47 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 27.47 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 27.42 0.00 6.66 May 15, 2033 5.63
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 6.33 Mar 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 2.25 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.30 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 5.21 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.21 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.82 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.20 Aug 15, 2039 4.50
600153 XIAMEN C&D INC A Industrials Equity 27.40 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 27.39 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 27.39 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 27.37 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 27.33 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 27.32 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 27.31 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 27.28 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 27.27 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.26 0.00 14.92 Jun 01, 2050 3.13
003850 BORYUNG CORP Health Care Equity 27.25 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 27.25 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 27.25 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 27.25 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.24 0.00 6.54 Apr 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 27.24 0.00 1.70 Jun 01, 2030 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 27.24 0.00 6.08 Aug 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 27.24 0.00 5.89 Jun 01, 2048 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 27.24 0.00 4.53 Dec 20, 2049 5.00
TRST TRUSTCO BANK CORP Financials Equity 27.22 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 27.18 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 27.18 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 27.18 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.15 0.00 1.25 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.15 0.00 1.95 Jan 24, 2027 4.75
CMRE COSTAMARE INC Industrials Equity 27.15 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 27.10 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 27.10 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.08 0.00 6.07 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 6.77 Aug 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.08 0.00 6.07 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.08 0.00 6.07 Nov 01, 2045 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.08 0.00 6.46 Jan 01, 2050 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 27.08 0.00 2.05 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 27.08 0.00 5.51 Oct 01, 2045 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 27.08 0.00 11.98 Apr 01, 2043 4.00
MCS THE MARCUS CORP Communication Equity 27.07 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 27.03 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 27.03 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 27.03 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 27.02 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.02 0.00 13.86 Sep 15, 2055 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.99 0.00 1.21 Mar 24, 2026 3.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 26.99 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 26.96 0.00 13.71 Jul 01, 2049 3.91
214320 INNOCEAN WORLDWIDE INC Communication Equity 26.95 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 26.95 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 26.95 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 26.95 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 26.93 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.92 0.00 6.67 Jul 01, 2051 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.52 Apr 01, 2043 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.07 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.07 Sep 01, 2048 5.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 4.86 Oct 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 4.53 Jul 20, 2039 5.00
HAFC HANMI FINANCIAL CORP Financials Equity 26.91 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 26.88 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 26.88 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 26.86 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 26.83 0.00 11.74 Apr 01, 2045 5.15
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 26.81 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 26.81 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 26.81 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.77 0.00 12.76 Nov 15, 2045 4.10
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 26.76 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.76 0.00 6.41 Feb 01, 2050 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 26.76 0.00 2.54 Jul 01, 2032 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 26.76 0.00 2.75 Feb 01, 2033 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.76 0.00 6.28 Sep 01, 2050 3.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 26.73 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 26.73 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 26.66 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 26.66 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 26.62 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 7.33 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 3.53 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 3.46 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.75 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.29 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.06 Mar 01, 2047 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 2.32 Apr 01, 2031 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 2.27 Sep 01, 2032 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 3.35 Oct 01, 2035 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 3.34 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.09 Jun 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.85 Feb 01, 2048 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.53 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.59 Sep 15, 2043 3.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 26.58 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 26.53 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.53 0.00 19.55 Oct 01, 2120 3.23
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.47 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 26.45 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 26.44 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 26.44 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 26.43 0.00 4.16 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 26.43 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 5.83 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.52 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.43 0.00 6.07 Feb 01, 2047 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.60 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.37 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.57 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.83 Jul 01, 2047 4.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.58 Nov 01, 2042 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.75 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.65 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.20 Jan 20, 2040 4.50
SRDX SURMODICS INC Health Care Equity 26.43 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 26.41 0.00 15.60 Nov 01, 2057 3.85
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 26.36 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 26.36 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 26.36 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 26.36 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 26.36 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 26.36 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 26.35 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 26.35 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 26.29 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 26.29 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.27 0.00 6.60 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.27 0.00 6.63 May 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.07 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.07 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.27 0.00 4.88 Jan 01, 2049 5.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.27 0.00 3.18 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.27 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.11 Sep 01, 2042 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.88 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.18 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.41 May 01, 2048 4.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.27 0.00 3.48 Jul 01, 2035 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.18 Sep 20, 2048 3.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 26.27 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 26.23 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.23 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.23 0.00 10.32 Apr 01, 2045 2.76
HNST THE HONEST COMPANY INC Consumer Staples Equity 26.20 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 26.18 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 26.15 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 26.14 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 26.14 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 26.14 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 26.14 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 26.14 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.12 0.00 7.85 Mar 01, 2035 4.95
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 3.92 May 01, 2031 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 26.11 0.00 4.16 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 2.78 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 6.46 Jun 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.85 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 6.60 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 4.13 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 5.28 May 01, 2050 4.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 26.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 26.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.04 0.00 9.52 Apr 17, 2038 4.55
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 25.99 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 25.99 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 25.99 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 25.99 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 25.98 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.95 0.00 6.85 Mar 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.95 0.00 3.92 May 01, 2031 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.14 Apr 01, 2047 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 2.03 May 01, 2030 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.89 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 3.52 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.32 Dec 01, 2047 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 5.89 Aug 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.95 0.00 4.92 Feb 15, 2031 7.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 25.95 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 25.94 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 25.93 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 25.92 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 25.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.92 0.00 1.02 Jan 13, 2026 4.10
VBK VERBIO Energy Equity 25.92 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 25.91 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 25.90 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 25.84 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 25.84 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 25.84 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 25.84 0.00 1.91 Dec 30, 2026 5.05
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 25.82 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 25.80 0.00 15.51 Aug 15, 2051 3.03
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.78 0.00 2.58 Jun 01, 2032 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.78 0.00 6.03 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.78 0.00 7.09 Feb 01, 2051 2.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 5.69 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 5.48 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.60 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.94 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 7.06 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.28 May 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.65 Feb 20, 2047 4.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 25.77 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 25.77 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 25.74 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.68 0.00 9.98 Aug 02, 2041 5.00
PX P10 INC CLASS A Financials Equity 25.66 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 25.65 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 25.62 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 25.62 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 25.62 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.62 0.00 6.35 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.07 Jan 01, 2046 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.45 Sep 01, 2048 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 6.03 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 3.52 May 01, 2038 6.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.37 Dec 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 25.62 0.00 13.83 Jan 01, 2052 4.97
MITK MITEK SYSTEMS INC Information Technology Equity 25.61 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 25.56 0.00 16.45 Nov 15, 2050 2.33
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 25.55 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 25.55 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 25.53 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 25.47 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 25.47 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.46 0.00 5.45 Jan 01, 2049 4.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.46 0.00 5.94 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.46 0.00 6.49 Dec 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.46 0.00 2.99 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.18 Mar 20, 2045 3.50
PACS PACS GROUP INC Health Care Equity 25.45 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 25.40 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 25.40 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.34 0.00 2.40 Aug 15, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.34 0.00 3.55 Sep 16, 2028 1.63
KOREAT KT CORPORATION 144A Communications Fixed Income 25.34 0.00 1.51 Jul 18, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.33 0.00 4.48 Mar 15, 2030 4.80
AFFIN AFFIN BANK Financials Equity 25.32 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 25.32 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 25.32 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 5.21 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 5.94 May 01, 2050 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.52 Feb 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.58 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.07 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.18 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 5.91 Feb 01, 2050 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.18 Jan 01, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 4.52 Jan 20, 2054 5.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 25.30 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 25.23 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 25.19 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 25.18 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 25.18 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 25.18 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 25.18 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 25.16 0.00 4.99 Mar 03, 2031 7.13
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.14 0.00 6.07 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.14 0.00 5.98 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.14 0.00 6.85 May 01, 2043 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.14 0.00 6.60 Sep 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.14 0.00 3.08 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 25.14 0.00 2.88 Apr 01, 2033 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 5.55 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 25.14 0.00 5.20 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.14 0.00 4.53 Jan 15, 2039 5.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 25.13 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 25.13 0.00 7.87 Sep 21, 2035 5.63
AROW ARROW FINANCIAL CORP Financials Equity 25.10 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 25.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.10 0.00 7.49 Sep 30, 2034 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 25.09 0.00 1.24 Apr 15, 2027 6.38
NBR NABORS INDUSTRIES LTD Energy Equity 25.06 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 25.02 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.01 0.00 13.74 Jul 01, 2048 3.77
EE EXCELERATE ENERGY INC CLASS A Energy Equity 24.97 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.97 0.00 4.29 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 24.97 0.00 1.75 Dec 01, 2029 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 24.97 0.00 6.12 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.05 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 1.98 Mar 01, 2031 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 4.91 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 6.82 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.76 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.33 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 4.14 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.76 Apr 01, 2038 4.00
079160 CJ CGV LTD Communication Equity 24.95 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 24.95 0.00 11.46 Sep 15, 2043 5.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 24.94 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 24.93 0.00 1.03 Jan 10, 2026 1.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.93 0.00 7.14 Aug 01, 2034 6.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 24.93 0.00 6.07 May 04, 2032 4.63
KRC KILROY REALTY LP Reits Fixed Income 24.93 0.00 4.61 Feb 15, 2030 3.05
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 24.90 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 24.88 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 24.88 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 24.85 0.00 1.04 Jan 15, 2026 1.60
9519 RENOVA INC Utilities Equity 24.83 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.83 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.83 0.00 12.20 Jun 01, 2044 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.82 0.00 4.53 Jan 15, 2030 3.05
WPC WP CAREY INC Reits Fixed Income 24.82 0.00 7.26 Apr 01, 2033 2.25
AEGN AEGEAN AIRLINES SA Industrials Equity 24.81 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 24.81 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 24.81 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 24.81 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 24.81 0.00 4.29 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 24.81 0.00 2.83 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 24.81 0.00 3.92 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 4.36 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 5.54 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 5.40 Feb 01, 2050 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 24.81 0.00 3.01 May 01, 2033 3.00
KROS KEROS THERAPEUTICS INC Health Care Equity 24.80 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 24.73 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 24.73 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 24.72 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 24.72 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 24.68 0.00 1.94 Jan 23, 2027 4.88
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 24.66 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.65 0.00 4.29 Apr 01, 2030 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.60 Oct 01, 2047 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 3.24 Nov 01, 2034 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 2.05 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 2.78 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.21 Mar 01, 2048 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 3.35 Jul 01, 2041 6.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 5.74 Jan 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 3.76 Jul 01, 2035 2.50
DRO DRONESHIELD LTD Industrials Equity 24.65 0.00 0.00 nan 0.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.05 Jul 20, 2051 3.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 24.58 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 24.58 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 24.58 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 24.58 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 24.58 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 24.56 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 24.52 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 24.51 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.51 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 24.51 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 6.19 Sep 01, 2046 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 2.88 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.49 0.00 1.81 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.47 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.37 Aug 01, 2047 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.49 0.00 3.81 May 01, 2036 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.84 Jan 01, 2034 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 4.53 Aug 20, 2049 5.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 24.45 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 24.44 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 24.44 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 24.44 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 24.42 0.00 7.33 Aug 15, 2034 5.20
ENFN ENFUSION INC CLASS A Information Technology Equity 24.39 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 24.36 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 24.35 0.00 2.53 Aug 01, 2027 0.95
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.33 0.00 4.88 Jul 01, 2048 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 5.55 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.07 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.52 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.07 Jan 01, 2042 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.18 Dec 01, 2046 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.52 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.33 0.00 6.12 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.33 0.00 6.40 Sep 01, 2050 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.18 Jan 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.45 Oct 20, 2052 5.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 24.30 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 24.29 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24.29 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.25 0.00 7.71 Feb 01, 2035 4.88
GOGO GOGO INC Communication Equity 24.17 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 6.85 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 6.85 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.60 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 24.16 0.00 3.92 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.16 0.00 4.08 Feb 01, 2037 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.06 Sep 01, 2043 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.77 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.99 Mar 01, 2048 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 3.93 Nov 01, 2035 2.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.59 Sep 20, 2045 3.00
NRIM NORTHRIM BANCORP INC Financials Equity 24.15 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 24.15 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 24.14 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 24.14 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 24.14 0.00 4.84 Sep 24, 2080 5.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 24.07 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 24.07 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.03 0.00 1.30 May 01, 2026 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.03 0.00 3.03 Sep 15, 2053 7.13
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 6.07 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.52 Feb 01, 2047 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.00 0.00 6.85 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 3.39 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 4.04 Jun 01, 2037 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.99 Mar 01, 2031 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.55 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.89 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 5.99 Jan 01, 2048 4.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 23.99 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 23.97 0.00 5.16 Sep 17, 2030 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.94 0.00 3.06 May 01, 2028 3.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 23.92 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 23.92 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 23.85 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 23.84 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 23.84 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.84 0.00 4.88 Jan 01, 2049 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 1.25 Feb 01, 2028 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.33 Sep 01, 2031 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 5.43 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.84 0.00 6.46 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 3.23 Aug 01, 2038 5.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 3.68 Mar 20, 2039 5.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 23.80 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.80 0.00 9.08 Jun 15, 2038 6.50
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 23.77 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 23.73 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.72 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 23.70 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 23.70 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 23.70 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.68 0.00 5.69 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.68 0.00 6.46 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.60 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.52 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.59 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.38 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.12 Feb 01, 2049 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.34 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.08 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 5.06 Feb 01, 2050 4.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.55 Sep 01, 2035 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.65 Jan 01, 2043 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.65 Dec 20, 2041 4.00
074600 WONIK QNC CORP Information Technology Equity 23.62 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 23.62 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 23.61 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 23.60 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 23.57 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.56 0.00 11.63 Aug 01, 2044 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.53 0.00 2.88 Mar 01, 2028 4.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 23.52 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 23.51 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 4.16 Dec 01, 2029 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 6.00 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 6.54 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.51 0.00 4.53 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 6.85 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 6.82 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.24 Dec 01, 2034 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.18 Nov 01, 2034 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 2.83 Feb 01, 2035 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 1.97 Oct 20, 2038 6.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 23.49 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.49 0.00 12.42 May 15, 2045 4.20
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 23.48 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 23.48 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 23.47 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 23.44 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 23.40 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 23.40 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 23.40 0.00 7.72 Jan 15, 2035 5.10
6080 M&A CAPITAL PARTNERS LTD Financials Equity 23.38 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 23.37 0.00 2.25 May 08, 2027 3.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.35 0.00 6.85 May 01, 2045 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 23.35 0.00 4.29 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.35 0.00 6.85 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 23.35 0.00 5.56 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 23.35 0.00 5.88 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 23.35 0.00 2.32 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.35 0.00 2.52 Jan 01, 2033 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.35 0.00 6.41 Jun 01, 2049 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 23.35 0.00 2.73 Dec 01, 2032 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 23.35 0.00 1.97 Dec 20, 2052 6.50
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 23.33 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 23.25 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 23.25 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 23.23 0.00 6.78 Nov 01, 2033 6.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 23.20 0.00 2.39 Aug 09, 2027 4.75
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.59 Nov 20, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.85 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.85 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.46 Jun 01, 2046 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.37 Nov 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 1.29 Mar 01, 2028 2.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 23.18 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 23.14 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 23.13 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 23.13 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 23.12 0.00 1.69 Nov 15, 2026 8.45
MOIL MOIL LTD Materials Equity 23.10 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 23.10 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 23.09 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 23.07 0.00 13.22 Jul 01, 2052 5.36
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 23.06 0.00 7.15 Oct 01, 2034 6.15
REAX REAL BROKERAGE INC Real Estate Equity 23.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.04 0.00 3.65 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 23.04 0.00 0.45 Mar 21, 2026 5.98
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 4.16 Sep 01, 2027 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 4.29 Jan 01, 2033 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.85 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.67 Sep 01, 2035 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.05 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.25 Dec 01, 2031 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.89 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.57 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.78 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 6.55 Apr 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 7.33 Feb 01, 2050 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.20 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.65 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.59 Oct 15, 2042 3.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 23.03 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 23.01 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 22.97 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 22.96 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 22.96 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 22.96 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 22.88 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.92 Jan 01, 2033 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 2.33 Jun 01, 2031 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 5.21 Sep 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 2.84 Jun 01, 2039 5.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.98 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.12 Aug 01, 2054 6.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.95 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 4.71 Feb 01, 2049 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 6.14 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 5.21 Oct 01, 2049 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 7.07 Jul 20, 2052 2.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.87 0.00 3.41 Oct 24, 2028 5.75
ASC ARDMORE SHIPPING CORP Energy Equity 22.81 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 22.81 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.81 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 22.81 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 22.80 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 22.78 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 22.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.72 0.00 7.75 Mar 15, 2035 5.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 22.71 0.00 1.28 Apr 14, 2026 1.25
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 22.70 0.00 4.16 Jan 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 6.41 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 6.91 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.11 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 2.81 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 7.33 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 3.75 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.59 Jul 20, 2044 3.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 22.66 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 22.66 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 22.63 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 22.61 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 22.61 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 22.59 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 22.59 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.54 0.00 6.85 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.54 0.00 3.92 Jun 01, 2029 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.54 0.00 2.79 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.54 0.00 6.45 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.60 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.07 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 4.88 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 6.37 Dec 01, 2050 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 6.47 Jun 01, 2051 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.37 Feb 01, 2035 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.57 May 01, 2043 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.05 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.89 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.97 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.35 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.87 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.65 Oct 20, 2045 4.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 22.51 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 22.50 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 22.48 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 22.46 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 22.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.46 0.00 8.50 Oct 15, 2036 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.38 0.00 4.46 Jan 31, 2030 5.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 6.28 May 01, 2041 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 22.38 0.00 2.73 Jun 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.88 Nov 01, 2047 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 6.37 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 22.38 0.00 6.68 Dec 20, 2050 2.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 22.38 0.00 4.53 Jul 20, 2035 5.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 22.38 0.00 6.59 Nov 01, 2053 6.15
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 22.36 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 22.36 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 22.36 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 22.36 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 22.35 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 22.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 22.30 0.00 1.91 Jan 15, 2027 5.34
FISI FINANCIAL INSTITUTIONS INC Financials Equity 22.30 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 22.30 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 22.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 22.29 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 22.26 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.22 0.00 4.29 Oct 01, 2032 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.07 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.55 Feb 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.22 0.00 2.35 Sep 01, 2031 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 6.13 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.55 Aug 01, 2048 4.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.22 0.00 5.92 Dec 01, 2049 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.22 0.00 3.93 Dec 01, 2035 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 22.22 0.00 4.53 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 22.22 0.00 7.15 Aug 20, 2051 2.50
2169 CANGGANG RAILWAY LTD Industrials Equity 22.21 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 22.21 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 22.18 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.15 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 22.15 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 22.15 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 22.14 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 22.14 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 22.14 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 22.13 0.00 2.39 Feb 01, 2029 5.88
IBTA IBOTTA INC CLASS A Communication Equity 22.11 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 22.10 0.00 8.06 Jun 15, 2036 6.80
688728 GALAXYCORE INC A Information Technology Equity 22.07 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 22.07 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 22.05 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 6.85 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 4.16 Jun 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 1.74 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.08 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.05 Apr 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 3.27 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.12 Jun 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 5.91 Feb 01, 2050 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.59 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 4.53 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.18 Jan 20, 2048 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.04 0.00 9.31 Dec 01, 2038 3.69
ALRS ALERUS FINANCIAL CORP Financials Equity 22.02 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 22.01 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 22.00 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 21.99 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 21.97 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 21.94 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 21.93 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 21.93 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 21.92 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.92 0.00 10.25 Oct 01, 2038 3.20
DCGO DOCGO INC Health Care Equity 21.89 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 2.92 Aug 01, 2034 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 0.76 Dec 01, 2026 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 0.76 Jan 01, 2027 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 2.08 Jul 01, 2030 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.08 Jan 01, 2047 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.88 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.77 Jan 01, 2048 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 21.85 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 21.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 21.84 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 21.83 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.80 0.00 1.12 Mar 01, 2026 3.75
8585 ORIENT CORP Financials Equity 21.75 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 21.73 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 21.73 0.00 3.92 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.73 0.00 5.51 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.52 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.07 Feb 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 21.73 0.00 5.59 Feb 01, 2035 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.03 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.90 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.28 Feb 01, 2045 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 2.05 Jun 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.06 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.98 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.59 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.89 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.08 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 5.91 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 3.41 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 6.28 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 2.78 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.89 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 3.85 Nov 01, 2038 5.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 21.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 21.67 0.00 7.73 Feb 15, 2035 4.78
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 21.65 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 21.65 0.00 0.00 Dec 31, 2049 4.33
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 21.65 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 21.62 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.61 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.61 0.00 13.09 Sep 01, 2050 4.29
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 21.61 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 21.61 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.59 0.00 3.92 Jan 28, 2085 6.95
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.57 0.00 3.45 Jul 01, 2036 5.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.85 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.07 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.28 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.57 0.00 2.19 Jun 01, 2043 7.01
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.75 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.54 Sep 01, 2046 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 4.27 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 4.87 Aug 01, 2052 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.57 0.00 4.53 Sep 20, 2048 5.00
BYS BYSTRONIC AG Industrials Equity 21.57 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 21.56 0.00 1.91 Jan 16, 2027 5.50
TTI TETRA TECHNOLOGIES INC Energy Equity 21.56 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.55 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 21.55 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21.55 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 21.50 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 21.48 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 6.46 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.41 0.00 6.07 May 01, 2046 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 1.69 Aug 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.51 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.45 May 01, 2046 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 3.18 Nov 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 3.85 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.37 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 4.53 Feb 20, 2046 5.00
EVER EVERQUOTE INC CLASS A Communication Equity 21.40 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 21.40 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 21.40 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 21.38 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 21.35 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 21.35 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 21.31 0.00 15.36 Jun 15, 2050 3.01
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 21.27 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 21.27 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 21.25 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 21.25 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 21.25 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 21.24 0.00 3.92 May 01, 2032 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 4.61 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 5.69 Dec 01, 2051 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 2.05 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.28 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.16 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.85 Mar 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 4.19 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 2.61 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 4.57 Nov 01, 2039 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 4.20 Jul 15, 2027 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.18 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.65 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.24 0.00 3.68 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.59 Aug 15, 2043 3.00
LWSA3 LWSA SA Information Technology Equity 21.18 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 21.18 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 21.14 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 21.12 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.08 0.00 4.29 Apr 01, 2033 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.08 0.00 6.00 Jul 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.57 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.08 0.00 6.59 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 3.23 Aug 01, 2037 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 6.12 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 21.08 0.00 4.53 Dec 20, 2048 5.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 21.06 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 21.01 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 21.01 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 20.98 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 20.97 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 6.46 Nov 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.07 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.33 Aug 01, 2049 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 1.37 Apr 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 1.73 Jan 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 2.24 Mar 01, 2031 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.88 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.99 Oct 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.18 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.95 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.08 Oct 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.55 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.93 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.92 0.00 5.27 Jun 01, 2048 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 3.30 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 4.39 Jul 01, 2040 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 20.90 0.00 4.28 Sep 06, 2029 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 20.90 0.00 2.52 Sep 29, 2027 4.40
TRY TRY CASH Cash and/or Derivatives Cash 20.88 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 20.87 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 20.81 0.00 0.00 nan 0.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 3.52 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 3.52 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.75 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.39 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.32 Jul 01, 2047 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 2.25 Jul 01, 2031 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.46 Feb 01, 2048 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.20 Oct 20, 2049 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 20.73 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 20.67 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 20.66 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 20.65 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.88 Mar 01, 2040 5.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 6.46 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 5.86 Oct 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 2.75 Jan 01, 2033 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 3.08 Jan 01, 2035 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.05 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.02 Nov 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.05 Dec 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.65 Aug 01, 2046 4.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.75 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 3.34 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.10 Apr 01, 2050 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.81 Feb 01, 2033 3.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.70 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.20 Dec 20, 2041 4.50
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 20.59 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20.58 0.00 0.00 Dec 31, 2049 4.34
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 20.58 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 20.52 0.00 14.76 Oct 01, 2054 5.08
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 20.52 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 20.51 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 20.51 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 20.48 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.45 0.00 7.64 Jan 15, 2035 5.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 20.44 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 20.43 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 6.60 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 20.43 0.00 3.47 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.60 Jan 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.93 Sep 01, 2035 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.46 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.54 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 2.75 Jul 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 1.70 Dec 01, 2032 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.35 Oct 01, 2034 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.45 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.82 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 4.91 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.65 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.20 Jan 20, 2047 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 20.41 0.00 3.27 May 15, 2028 1.15
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 20.36 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 20.32 0.00 3.01 Mar 22, 2028 3.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 20.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.27 0.00 5.06 Oct 01, 2043 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.27 0.00 4.16 Jun 01, 2031 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.52 Mar 01, 2044 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.27 0.00 4.88 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 6.40 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.55 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.54 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.34 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 5.90 Mar 01, 2050 3.50
CARE CARTER BANKSHARES INC Financials Equity 20.25 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 20.24 0.00 2.68 Dec 01, 2027 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 20.23 0.00 6.38 Feb 15, 2033 5.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 20.22 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 20.19 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 20.19 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 20.17 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 20.14 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 20.11 0.00 4.16 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.16 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 4.11 Oct 01, 2039 4.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.88 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.10 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 4.05 Dec 01, 2035 1.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.64 Oct 01, 2042 4.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.46 Nov 01, 2046 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.04 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 2.81 May 01, 2034 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.06 Nov 20, 2052 3.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 20.10 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 20.07 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 20.06 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 20.06 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 20.03 0.00 14.90 May 01, 2050 3.10
PNC PNC BANK NA Banking Fixed Income 19.99 0.00 4.43 Oct 22, 2029 2.70
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 19.97 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.95 0.00 4.29 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 4.53 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.95 0.00 6.52 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.60 Jun 01, 2045 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.95 0.00 2.10 Dec 01, 2030 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.99 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.88 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.99 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 3.73 Jul 01, 2047 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.95 0.00 3.24 Nov 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.59 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.20 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.65 Dec 20, 2053 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.20 Feb 20, 2049 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.65 May 20, 2041 4.00
FFWM FIRST FOUNDATION INC Financials Equity 19.94 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.91 0.00 0.90 May 24, 2027 1.59
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 19.91 0.00 3.80 Apr 24, 2029 5.63
YORW YORK WATER Utilities Equity 19.83 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 19.80 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.78 0.00 4.19 May 01, 2035 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 6.45 Jul 01, 2045 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 1.05 Jan 01, 2028 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.78 0.00 5.52 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.60 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.82 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 2.35 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.08 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 2.04 Jul 01, 2031 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.81 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 3.18 Oct 01, 2034 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 6.82 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.18 Jan 20, 2043 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 19.77 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 19.77 0.00 0.00 nan 0.00
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 19.77 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 19.73 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 19.72 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 19.72 0.00 5.89 Jun 13, 2032 6.14
URGN UROGEN PHARMA LTD Health Care Equity 19.70 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 19.70 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 19.70 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 19.66 0.00 0.00 nan 0.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.62 0.00 6.85 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 3.65 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 6.75 Oct 01, 2049 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.74 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.82 Feb 01, 2048 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.41 May 01, 2048 4.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 4.82 May 01, 2050 4.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.51 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.85 Apr 01, 2048 5.00
3693 AIC INC Information Technology Equity 19.62 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.62 0.00 4.29 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 6.00 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 2.84 May 01, 2034 5.00
RDVT RED VIOLET INC Information Technology Equity 19.59 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 19.58 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 19.58 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 19.55 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.49 0.00 18.12 Aug 01, 2060 2.61
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 19.49 0.00 7.55 Jan 15, 2035 5.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 19.48 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.52 Feb 01, 2041 4.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 5.94 Jun 01, 2048 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.07 Jan 01, 2049 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.07 Mar 01, 2041 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.75 Oct 01, 2043 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.04 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 4.41 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 3.33 Jan 01, 2035 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.05 Jun 01, 2030 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 2.93 Jun 20, 2053 6.00
WTBA WEST BANCORPORATION INC Financials Equity 19.43 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 19.43 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 19.41 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 19.40 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 19.40 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 19.33 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 19.33 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 5.69 Dec 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 2.75 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 5.85 Sep 01, 2046 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.03 Sep 01, 2046 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 4.53 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 4.53 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.20 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.30 0.00 6.99 Feb 20, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 19.30 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 19.27 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 19.23 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 19.21 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 19.18 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 19.17 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 4.88 Feb 01, 2038 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 6.00 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 2.88 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 6.08 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 2.82 Jun 01, 2034 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.88 Oct 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.75 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.05 Jun 01, 2030 2.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.34 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 3.24 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 19.14 0.00 5.96 Jan 01, 2047 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 19.12 0.00 14.44 Oct 01, 2050 3.33
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 19.00 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 19.00 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 19.00 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 18.99 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 18.97 0.00 4.16 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.97 0.00 4.58 Sep 01, 2040 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.97 0.00 3.69 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 18.97 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.97 0.00 4.61 Jul 01, 2049 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 18.97 0.00 2.75 Dec 01, 2032 2.50
FLGT FULGENT GENETICS INC Health Care Equity 18.88 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 18.88 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 18.87 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 18.84 0.00 3.63 Feb 01, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.82 0.00 13.12 May 10, 2046 4.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.81 0.00 4.88 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.81 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.81 0.00 5.61 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.81 0.00 3.33 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 2.96 Oct 01, 2034 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.39 May 01, 2041 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 6.37 Aug 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.89 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.85 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 3.55 Sep 01, 2034 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.20 Oct 20, 2047 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 18.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.76 0.00 4.18 Aug 08, 2029 2.95
GDOT GREEN DOT CORP CLASS A Financials Equity 18.75 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 18.75 0.00 4.65 Apr 13, 2030 3.97
FUBO FUBOTV INC Communication Equity 18.74 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 18.73 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 18.73 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.70 0.00 11.04 Jul 01, 2043 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.68 0.00 2.87 Mar 01, 2028 4.55
SWTQ SCHWEITER N AG Industrials Equity 18.67 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 18.66 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 18.66 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 18.66 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.65 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.65 0.00 2.00 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.65 0.00 5.93 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.07 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.13 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.77 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.70 Sep 01, 2044 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.52 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 6.37 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.78 Mar 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.28 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.82 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.30 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.65 0.00 6.59 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.65 0.00 3.68 Oct 15, 2038 5.50
HBCP HOME BANCORP INC Financials Equity 18.62 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 18.60 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 18.56 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 18.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.53 0.00 4.20 Feb 15, 2030 7.88
HUF HUF CASH Cash and/or Derivatives Cash 18.51 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 18.51 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.49 0.00 5.14 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.49 0.00 3.92 Jan 01, 2032 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 5.74 Aug 01, 2042 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.49 0.00 5.98 May 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.49 0.00 5.52 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 6.28 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 2.61 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 2.73 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 3.52 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 18.49 0.00 2.84 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 5.18 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.53 Sep 20, 2048 5.00
AON AON PLC Insurance Fixed Income 18.46 0.00 11.66 May 24, 2043 4.45
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 18.44 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 18.43 0.00 3.65 Jan 24, 2029 4.38
ZIMV ZIMVIE INC Health Care Equity 18.42 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 18.41 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 18.37 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.36 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 18.36 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 18.35 0.00 3.01 Apr 27, 2028 5.15
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 18.34 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 18.33 0.00 13.32 Nov 15, 2047 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 4.88 Apr 01, 2044 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.30 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.04 Aug 01, 2034 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.33 0.00 2.04 Oct 01, 2041 7.25
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.02 Jul 01, 2045 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.86 Jan 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.40 Apr 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.65 Nov 01, 2034 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.18 Mar 15, 2043 3.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 18.26 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 18.24 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 18.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 18.18 0.00 1.04 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 18.18 0.00 3.23 Aug 01, 2028 3.92
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.85 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 5.46 Apr 01, 2050 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.95 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 3.34 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 6.75 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.60 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 3.18 Jul 01, 2034 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 3.75 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.75 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.59 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.59 Jan 20, 2049 3.00
VERV VERVE THERAPEUTICS INC Health Care Equity 18.14 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 18.14 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 18.08 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 18.06 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 18.06 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 18.06 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 18.06 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 18.05 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 18.01 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.00 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 4.19 Sep 01, 2039 5.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 2.46 Jan 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 6.12 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 2.81 Feb 01, 2034 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 3.35 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 3.52 Jul 01, 2035 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 4.00 Jan 01, 2036 2.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.00 0.00 0.99 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.00 0.00 1.43 Nov 01, 2028 3.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 18.00 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 17.95 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.94 0.00 3.33 Jul 06, 2028 1.90
CNH CNH CASH Cash and/or Derivatives Cash 17.92 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 17.92 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 17.90 0.00 6.22 Apr 20, 2032 3.61
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 17.89 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 17.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 17.85 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.52 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.76 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.65 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.37 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.76 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.64 Mar 01, 2041 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.53 Dec 20, 2044 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.59 Feb 20, 2049 3.00
CDXS CODEXIS INC Health Care Equity 17.80 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 17.80 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 17.79 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 17.79 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 17.77 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 17.76 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 17.76 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 17.72 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.68 0.00 6.11 Jun 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.68 0.00 3.78 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 6.05 May 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.77 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.55 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 4.66 Oct 01, 2047 5.00
RMR RMR GROUP INC CLASS A Real Estate Equity 17.68 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 17.68 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 17.68 0.00 5.85 Feb 15, 2032 5.38
IRMD IRADIMED CORP Health Care Equity 17.66 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 17.66 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 17.62 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 17.62 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 17.62 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.61 0.00 3.94 Jul 03, 2029 4.38
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 17.60 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 17.60 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 17.57 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.55 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.51 0.00 6.07 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 17.51 0.00 4.16 Aug 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 6.77 Dec 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 2.20 Apr 01, 2031 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.65 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.60 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.77 Nov 01, 2047 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.34 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.55 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.81 Jan 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.78 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 4.15 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 6.82 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.51 0.00 5.98 Jun 01, 2053 4.00
ZEUS OLYMPIC STEEL INC Materials Equity 17.47 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 17.41 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 17.41 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 17.40 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 17.38 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.35 0.00 6.08 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.07 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.85 Jul 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 2.77 May 01, 2033 5.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 3.30 Mar 01, 2036 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.81 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.84 May 01, 2034 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.75 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.37 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.53 Dec 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 1.97 Apr 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.59 Jan 20, 2054 3.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 17.35 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 17.33 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 17.28 0.00 3.37 Nov 01, 2028 5.55
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 17.21 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 17.20 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.19 0.00 4.88 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.19 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.19 0.00 6.37 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 5.35 Mar 01, 2050 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.87 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 4.67 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.91 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.98 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.19 0.00 3.33 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 3.40 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 17.19 0.00 5.75 Apr 01, 2043 3.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 17.16 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 17.12 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 17.11 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 17.08 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 17.04 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 17.04 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.07 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 17.03 0.00 3.92 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.07 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.07 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 7.06 Aug 01, 2051 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.96 Aug 01, 2046 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.45 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.98 Dec 01, 2046 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.28 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 3.15 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 6.31 Jul 01, 2049 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 3.35 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 4.79 Feb 01, 2050 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 3.48 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.32 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.21 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 5.21 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.03 0.00 4.53 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.65 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.18 Sep 20, 2045 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 17.03 0.00 4.53 Nov 20, 2048 5.00
ALNT ALLIENT INC Industrials Equity 17.00 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 17.00 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 16.96 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 16.96 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 16.95 0.00 4.21 Nov 25, 2029 6.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 16.95 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 16.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.87 0.00 2.91 Mar 01, 2028 3.65
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 6.60 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.60 Aug 01, 2046 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 0.99 Jan 01, 2028 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.51 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.46 Apr 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.39 Nov 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.64 Jul 01, 2031 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.51 Sep 01, 2048 4.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.55 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.30 Apr 01, 2035 3.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 16.81 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 16.80 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 16.80 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 16.78 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 16.74 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 16.74 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 16.74 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 16.70 0.00 3.73 Jul 11, 2029 5.63
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.07 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.69 Feb 01, 2041 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.60 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.88 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.99 Dec 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.13 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 4.68 Oct 01, 2049 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 3.37 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.70 0.00 6.31 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.65 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.18 Mar 20, 2047 3.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 16.70 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 16.70 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 16.68 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 16.66 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 16.59 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 16.59 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 16.58 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 16.57 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 16.55 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 16.55 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 5.94 May 01, 2048 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.85 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.07 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.07 Apr 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.54 0.00 1.63 Dec 01, 2029 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.09 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.94 Feb 01, 2048 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.52 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 6.82 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.93 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.39 Feb 01, 2041 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 16.54 0.00 7.00 Apr 20, 2051 1.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 16.51 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.50 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 16.45 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 16.40 0.00 0.00 Dec 31, 2049 2.79
FLIC FIRST OF LONG ISLAND CORP Financials Equity 16.40 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 6.85 May 01, 2046 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 4.19 May 01, 2036 2.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.85 Aug 01, 2043 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.59 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.98 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.18 May 01, 2047 3.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.33 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.66 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.00 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.82 Oct 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 1.97 Feb 20, 2054 6.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.36 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 16.36 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 16.29 0.00 3.73 May 15, 2029 6.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 16.22 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 16.22 0.00 0.00 nan 0.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.52 Jun 01, 2041 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.12 May 01, 2042 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.03 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 3.16 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.87 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 2.05 Apr 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.33 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.05 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.21 Mar 01, 2048 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 1.06 Dec 01, 2029 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.22 0.00 2.57 Dec 01, 2032 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.22 0.00 1.54 Jan 01, 2029 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.20 Nov 20, 2039 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16.21 0.00 1.26 Apr 15, 2027 5.13
CTV INNOVID CORP Communication Equity 16.17 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 16.14 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 16.09 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 16.07 0.00 0.00 nan 0.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 4.61 Oct 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.01 Sep 01, 2046 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 1.70 Feb 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.56 Feb 01, 2045 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 2.05 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.19 Sep 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.07 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.46 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.59 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.05 0.00 4.53 May 15, 2040 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.05 0.00 4.16 Dec 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 2.92 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 6.12 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.05 0.00 5.89 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.52 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.60 Mar 01, 2046 3.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 16.00 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 15.99 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 15.95 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 15.92 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 15.91 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 15.90 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.89 0.00 6.07 Oct 01, 2047 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.89 0.00 4.16 Nov 01, 2029 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.89 0.00 5.76 Mar 01, 2050 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.52 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.52 Feb 01, 2044 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.60 Jan 01, 2048 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 5.91 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.89 0.00 6.91 Apr 01, 2052 2.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.43 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.89 0.00 2.04 Apr 01, 2030 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.77 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.89 0.00 2.25 Jun 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.94 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 5.83 Feb 01, 2048 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.89 0.00 0.99 Jul 01, 2027 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.18 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 15.89 0.00 6.59 Jul 15, 2046 3.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 15.88 0.00 1.31 May 24, 2026 4.88
INBK FIRST INTERNET BANCORP Financials Equity 15.82 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 15.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.78 0.00 7.82 Jul 01, 2035 5.25
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.77 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 15.75 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 15.74 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 4.88 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.73 0.00 4.16 Jun 01, 2031 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.73 0.00 5.38 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.60 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.75 Feb 01, 2049 5.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 6.60 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 6.48 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.58 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.70 Sep 01, 2044 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.58 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 4.77 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 2.75 Oct 01, 2033 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.15 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 6.10 Jun 01, 2050 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.67 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.36 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.65 Jul 20, 2042 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 15.72 0.00 3.82 Apr 23, 2029 5.38
MTRX MATRIX SERVICE Industrials Equity 15.71 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 15.70 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 15.70 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 15.67 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 15.66 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 15.66 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 15.65 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15.64 0.00 5.22 Feb 15, 2031 3.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 15.62 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 15.61 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 15.57 0.00 3.92 Apr 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 6.00 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.57 0.00 4.71 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.07 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 4.50 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 4.03 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 4.64 Apr 01, 2042 5.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.12 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.37 Apr 01, 2049 3.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.65 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 2.84 Dec 15, 2038 6.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 15.53 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 15.48 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 15.45 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 15.41 0.00 3.92 Jun 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 15.41 0.00 3.92 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 2.88 Apr 01, 2033 2.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 2.33 Feb 01, 2032 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.07 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.85 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 6.65 Aug 01, 2051 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.59 Jul 01, 2032 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 4.50 Oct 01, 2049 5.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.41 0.00 4.61 Mar 01, 2050 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.65 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 0.00 Apr 15, 2046 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15.41 0.00 6.12 Apr 01, 2033 7.88
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 15.37 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 15.33 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 15.33 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 15.33 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 15.32 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 15.28 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 15.26 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.24 0.00 4.29 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 1.69 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 2.54 Mar 01, 2032 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 6.46 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.24 0.00 4.45 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.24 0.00 3.94 May 01, 2037 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.52 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 5.52 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.05 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 4.48 Jul 01, 2041 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 1.06 Jan 01, 2028 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.80 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 2.05 Jun 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.18 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.99 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.92 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.94 Mar 01, 2049 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 2.73 Jun 01, 2033 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.35 Nov 01, 2034 2.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 5.28 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.65 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 3.76 May 20, 2052 5.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.65 Aug 20, 2040 4.00
CBNK CAPITAL BANCORP INC Financials Equity 15.22 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 15.20 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 15.19 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 15.18 0.00 13.52 Mar 18, 2051 4.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 15.18 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 15.18 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 15.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.12 0.00 12.52 May 11, 2045 4.38
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.40 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 4.88 Oct 01, 2039 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.08 0.00 4.16 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 6.00 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 3.01 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.08 0.00 6.28 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.07 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.60 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 3.43 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.58 Oct 01, 2042 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 2.05 Aug 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.28 Jan 01, 2046 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.12 Jul 01, 2048 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.04 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 3.15 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 3.08 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.70 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.65 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.08 0.00 6.18 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.65 Jul 20, 2040 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.06 0.00 8.10 Jun 29, 2037 7.88
FSBW FS BANCORP INC Financials Equity 14.98 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 14.94 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 14.94 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 14.94 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 14.94 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 14.93 0.00 8.04 Oct 01, 2035 4.36
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 14.92 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.92 0.00 5.52 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 14.92 0.00 3.92 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 4.85 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 5.33 Mar 01, 2050 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.18 Jun 01, 2046 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.19 Apr 01, 2046 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 14.92 0.00 2.79 Jun 01, 2032 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.96 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.57 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.09 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.18 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.04 Dec 01, 2046 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.84 Oct 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.07 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 6.72 Sep 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 3.55 Aug 01, 2035 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.37 May 01, 2048 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.92 0.00 5.28 Dec 01, 2050 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.67 Jul 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.39 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.59 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.20 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.20 Jul 20, 2050 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.89 0.00 1.16 Mar 08, 2026 4.30
009520 POSCO M-TECH LTD Materials Equity 14.88 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 14.88 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.84 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 14.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.81 0.00 4.56 Dec 15, 2029 2.75
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 14.81 0.00 3.64 Jan 15, 2029 3.88
TYRA TYRA BIOSCIENCES INC Health Care Equity 14.78 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 14.76 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.76 0.00 3.85 Apr 01, 2038 5.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.88 Aug 01, 2035 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 5.87 May 01, 2042 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.89 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.48 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.56 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.03 May 01, 2045 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.58 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.13 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.99 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.88 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 5.91 Apr 01, 2050 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.76 0.00 6.37 Sep 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 3.85 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.22 Sep 01, 2039 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.53 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.53 Jun 20, 2048 5.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.18 Sep 15, 2047 3.50
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 14.68 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 14.67 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 14.67 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 14.67 0.00 3.62 Jan 15, 2030 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.60 0.00 4.16 Dec 01, 2030 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.07 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 4.53 Jun 01, 2041 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.04 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.54 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.01 Apr 01, 2031 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.37 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.99 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.32 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.82 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 4.74 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 3.46 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 4.19 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.60 0.00 6.46 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.60 0.00 7.09 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 3.11 Apr 01, 2037 7.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.73 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 2.93 Mar 01, 2033 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.65 Aug 15, 2042 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.56 0.00 4.57 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 14.56 0.00 4.52 Jan 14, 2030 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 14.56 0.00 4.93 Sep 18, 2033 8.55
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 14.51 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 14.49 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 14.48 0.00 4.32 Nov 21, 2029 4.63
RCEL AVITA MEDICAL INC Health Care Equity 14.46 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 14.46 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 14.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.45 0.00 3.72 Mar 14, 2030 4.97
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.43 0.00 1.72 Sep 01, 2041 7.38
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 3.92 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 5.58 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 5.70 Sep 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 6.85 Oct 01, 2046 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.26 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.78 Mar 01, 2044 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.70 Nov 01, 2029 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.70 Mar 01, 2046 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.05 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.18 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.55 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.49 Nov 01, 2048 4.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.49 Oct 01, 2048 4.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.46 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 2.84 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.65 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.65 Apr 20, 2040 4.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 14.42 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 14.40 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 14.30 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 4.88 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 4.88 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 4.29 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 4.16 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 4.53 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 6.12 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 2.79 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.85 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.85 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.28 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.45 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.59 Feb 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.86 Mar 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.75 Nov 01, 2046 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.89 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 6.50 Dec 01, 2051 2.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.54 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.65 Feb 15, 2042 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.16 0.00 6.80 Dec 15, 2033 6.88
nan CLEVELAND CLIFF Materials Equity 14.14 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 14.13 0.00 0.00 nan 0.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.52 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.98 Apr 01, 2045 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.11 0.00 5.05 Jun 15, 2030 2.21
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.04 Mar 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.34 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.99 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.37 Dec 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.36 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 6.63 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.68 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.20 Aug 15, 2039 4.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14.09 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 14.08 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 14.08 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 14.07 0.00 2.66 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.07 0.00 1.66 Sep 25, 2026 5.63
CDXC CHROMADEX CORP Health Care Equity 14.05 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 14.04 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 13.98 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 13.98 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 13.96 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 13.96 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 3.92 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 3.92 Oct 01, 2029 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.00 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 2.85 Apr 01, 2033 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 4.29 Mar 01, 2030 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 5.52 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 5.48 Nov 01, 2048 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.07 Aug 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.93 Jul 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.35 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.96 May 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.15 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.28 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.95 0.00 5.75 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.43 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.54 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.18 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.20 May 20, 2040 4.50
RM REGIONAL MANAGEMENT CORP Financials Equity 13.94 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.91 0.00 4.15 Jul 16, 2029 2.88
MBI MBIA INC Financials Equity 13.90 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 13.86 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.84 0.00 14.52 Jul 01, 2049 3.19
CB ACE CAPITAL TRUST II Insurance Fixed Income 13.82 0.00 4.19 Apr 01, 2030 9.70
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 13.81 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 13.78 0.00 15.49 Oct 01, 2052 3.29
GTN GRAY TELEVISION INC Communication Equity 13.78 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.78 0.00 4.70 Mar 01, 2049 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 3.30 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 4.60 Oct 01, 2049 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.40 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 5.81 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.88 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.18 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 3.55 Jun 01, 2035 2.50
JBL JABIL INC Technology Fixed Income 13.77 0.00 4.46 Jan 15, 2030 3.60
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 13.74 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.74 0.00 2.99 Apr 01, 2028 3.70
SMLR SEMLER SCIENTIFIC INC Health Care Equity 13.71 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 13.70 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 13.66 0.00 1.72 Apr 30, 2028 4.25
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.88 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 2.77 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 2.33 Nov 01, 2031 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 2.03 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 2.04 Jun 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.59 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.46 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.70 Aug 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 1.99 Sep 01, 2032 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 6.82 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.65 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 3.68 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.62 0.00 5.65 Mar 20, 2047 4.00
FRST PRIMIS FINANCIAL CORP Financials Equity 13.62 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.62 0.00 4.29 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.62 0.00 5.54 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.62 0.00 6.77 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.60 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.07 Jul 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.34 Feb 01, 2048 3.50
VMD VIEMED HEALTHCARE INC Health Care Equity 13.61 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 13.57 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 13.56 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 13.56 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 13.55 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 13.55 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 13.50 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.49 0.00 3.23 Aug 06, 2028 5.13
016380 KG DONGBUSTEEL(1P LTD Materials Equity 13.48 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.46 0.00 4.88 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.46 0.00 4.29 Apr 01, 2033 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.16 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.16 Dec 01, 2031 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 2.20 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 3.55 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.99 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.46 0.00 4.29 Oct 01, 2031 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 6.65 Mar 01, 2052 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.46 0.00 2.65 Jun 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.99 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 6.28 Aug 01, 2050 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.75 Feb 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.18 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.65 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.70 Apr 20, 2054 5.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 13.42 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 13.41 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 13.41 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 13.38 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 13.38 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 13.37 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 13.33 0.00 4.16 Sep 18, 2029 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 13.33 0.00 1.36 May 18, 2026 2.88
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 13.32 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.31 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 6.08 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.13 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.18 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.03 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.32 Jun 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.86 Oct 01, 2048 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.73 Aug 01, 2032 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.53 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 2.84 Jan 20, 2046 6.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 13.25 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 13.25 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 13.25 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 13.21 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 13.20 0.00 3.68 Jan 15, 2030 7.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 13.19 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 13.17 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 13.16 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 13.15 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 13.15 0.00 0.00 nan 0.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.14 0.00 5.52 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.60 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.60 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.52 Jul 01, 2048 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 2.99 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.04 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.85 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.35 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.75 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.45 Dec 01, 2044 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 2.75 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.16 Jan 01, 2045 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 4.61 Aug 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 3.39 Aug 01, 2035 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.20 Aug 20, 2046 4.50
PKBK PARKE BANCORP INC Financials Equity 13.13 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 13.06 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 13.05 0.00 13.82 Aug 15, 2049 3.63
BPOST BPOST SA Industrials Equity 13.05 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 13.00 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 13.00 0.00 2.97 Apr 03, 2028 3.80
BLZE BACKBLAZE INC CLASS A Information Technology Equity 12.98 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 3.28 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.07 Jan 01, 2048 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.18 Jan 01, 2047 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 1.29 May 01, 2028 2.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.52 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.51 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.99 Feb 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.22 Mar 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.39 Aug 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.53 Jan 20, 2048 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.82 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.65 Feb 15, 2041 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 12.94 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 12.94 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.87 0.00 15.58 Jul 01, 2054 3.45
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 12.87 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 12.84 0.00 3.29 Sep 13, 2033 4.63
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.81 0.00 4.19 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 6.13 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 6.18 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 6.18 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.81 0.00 6.12 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.52 Oct 01, 2043 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.30 Jun 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 4.75 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.71 Feb 01, 2044 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.96 Jan 01, 2047 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.08 Mar 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.35 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 3.33 Oct 01, 2034 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.81 0.00 6.28 Sep 01, 2049 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.28 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 4.39 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.65 Nov 20, 2042 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.18 Oct 20, 2046 3.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.81 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 12.81 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 12.79 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 12.78 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 12.74 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 12.74 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 12.70 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 12.67 0.00 1.38 Oct 15, 2026 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 12.67 0.00 4.20 Oct 24, 2029 5.15
INDY PT INDIKA ENERGY Energy Equity 12.66 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 3.40 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 6.07 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 4.16 Jul 01, 2031 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.85 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.85 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.52 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.60 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.60 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 5.52 Jul 01, 2045 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 6.65 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 2.84 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.03 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.28 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 2.59 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.45 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 2.84 Jan 01, 2034 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.37 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.59 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 4.53 Jul 15, 2047 5.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 12.61 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 12.58 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 12.57 0.00 12.71 Nov 15, 2053 7.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 12.54 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 12.54 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.53 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.52 0.00 5.25 Sep 22, 2030 2.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.51 0.00 15.62 Jul 01, 2050 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.51 0.00 3.77 Jul 15, 2029 6.88
049770 DONGWON F&B LTD Consumer Staples Equity 12.51 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 12.50 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 5.14 Mar 01, 2044 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 4.29 May 01, 2030 2.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.77 May 01, 2046 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 1.29 Sep 01, 2028 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.85 Nov 01, 2047 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.49 0.00 2.10 Jan 01, 2031 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.38 May 01, 2042 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.04 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.05 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.05 Jul 01, 2030 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.60 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.99 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.55 Nov 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.32 Apr 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.37 Jul 01, 2030 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 2.96 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 3.21 Oct 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.75 Oct 01, 2049 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.49 0.00 6.55 Feb 20, 2048 3.00
DOMO DOMO INC CLASS B Information Technology Equity 12.42 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12.42 0.00 3.32 Apr 26, 2048 5.10
BARK BARK INC CLASS A Consumer Discretionary Equity 12.41 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 12.37 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 12.32 0.00 0.00 nan 0.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.52 Feb 01, 2041 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.60 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 5.52 Mar 01, 2046 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.69 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.09 Aug 01, 2043 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.26 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.99 May 01, 2047 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 7.14 Nov 01, 2050 1.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.53 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 5.89 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.76 Jun 20, 2052 5.50
EVCM EVERCOMMERCE INC Information Technology Equity 12.29 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 12.29 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 12.29 0.00 4.44 Jul 28, 2030 7.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 12.27 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 12.25 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 12.24 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 12.23 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 12.22 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.88 Mar 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 4.16 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.92 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.92 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 2.52 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.47 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 6.36 Jan 01, 2048 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.46 Mar 01, 2035 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 0.60 Jun 01, 2026 4.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.04 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.60 Jul 01, 2045 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.57 Nov 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.37 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.37 Feb 01, 2035 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.52 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 6.31 Aug 01, 2052 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.16 0.00 2.59 May 01, 2032 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.02 Aug 20, 2054 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 3.68 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.20 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.65 May 15, 2041 4.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 12.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 12.12 0.00 8.14 Nov 01, 2034 3.10
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 12.10 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 12.08 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 12.08 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 12.03 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 12.01 0.00 3.02 May 15, 2028 6.92
BYON BEYOND INC Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 3.05 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 5.27 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 5.39 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.00 0.00 6.48 May 01, 2052 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 6.60 Dec 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.37 May 01, 2043 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 2.05 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.46 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.08 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.46 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 2.54 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 2.88 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.13 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.04 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.94 Feb 01, 2049 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.60 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.59 Feb 20, 2046 3.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11.96 0.00 0.00 Dec 31, 2049 3.61
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 11.96 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 11.92 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 11.89 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 6.85 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.84 0.00 0.39 Dec 01, 2038 6.84
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 2.46 Jan 01, 2032 2.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 5.53 Feb 01, 2049 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.34 Dec 01, 2028 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.96 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.86 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.27 Feb 01, 2047 4.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.58 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.21 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.35 Jun 01, 2035 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.59 Nov 20, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.18 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.59 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.41 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.78 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.84 0.00 6.59 Jan 15, 2044 3.00
ABSI ABSCI CORP Health Care Equity 11.83 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 11.74 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 11.74 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 11.71 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 11.71 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 11.70 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 11.69 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 11.68 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 4.29 Dec 01, 2032 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 11.68 0.00 4.16 Oct 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 5.46 Aug 01, 2043 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 6.77 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.58 Dec 01, 2042 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 1.06 Nov 01, 2027 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 2.72 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.05 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.87 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.99 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.57 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.18 Apr 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.45 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.26 Dec 01, 2039 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.59 Dec 15, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.53 Sep 20, 2047 5.00
FSTR LB FOSTER Industrials Equity 11.65 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 11.63 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 11.61 0.00 7.68 Feb 15, 2035 5.40
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 11.56 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 11.55 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 11.54 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 11.52 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 11.52 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.85 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 6.00 Sep 01, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.51 0.00 4.25 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.51 0.00 5.48 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.43 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.35 Feb 01, 2047 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 1.97 Jun 01, 2030 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 5.54 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 2.61 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.77 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.18 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 2.59 Oct 01, 2032 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.51 0.00 3.21 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 4.84 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.59 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.18 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.18 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.51 0.00 6.18 Jan 20, 2042 3.50
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 11.48 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 11.44 0.00 1.70 Oct 04, 2026 3.25
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 11.44 0.00 3.12 Jul 01, 2028 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.44 0.00 3.77 Sep 01, 2054 6.70
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 11.41 0.00 15.11 Jul 15, 2050 2.93
PCYO PURE CYCLE CORP Utilities Equity 11.40 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.35 0.00 6.75 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.05 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 0.00 Nov 15, 2049 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 11.35 0.00 4.49 Dec 15, 2029 3.38
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 4.88 Jan 01, 2036 5.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 4.16 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 6.46 Sep 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 6.46 Nov 01, 2049 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.29 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.28 May 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.65 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.60 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.97 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.89 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.40 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.07 Feb 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.85 Jul 01, 2037 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.35 0.00 0.33 Dec 01, 2033 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 11.33 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 11.28 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 11.28 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 11.27 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.22 0.00 6.46 Feb 01, 2034 7.65
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.19 0.00 4.19 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 3.92 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 2.52 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 6.00 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 3.33 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 5.92 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.19 0.00 3.38 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.07 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.07 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 3.93 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.18 Jan 01, 2043 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.88 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 2.51 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.16 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.94 Mar 01, 2049 4.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 5.96 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.19 0.00 7.06 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.65 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 3.68 Jan 20, 2040 5.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.19 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 11.15 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 11.15 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 11.14 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 11.14 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.11 0.00 4.11 Sep 12, 2029 4.15
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 11.11 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 11.10 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 11.08 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 11.05 0.00 5.38 Aug 01, 2032 8.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 11.03 0.00 4.16 Oct 01, 2030 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 5.14 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.03 0.00 6.95 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.52 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.60 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.07 Feb 01, 2048 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.40 Nov 01, 2028 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.65 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.49 Jan 01, 2045 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.33 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.88 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.77 May 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.88 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 3.15 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.52 Jul 01, 2035 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.03 0.00 2.75 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.18 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.65 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.82 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.18 May 15, 2043 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.03 0.00 3.87 May 08, 2029 5.25
KRO KRONOS WORLDWIDE INC Materials Equity 10.97 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.94 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 10.90 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 10.89 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 10.87 0.00 10.34 Nov 15, 2040 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.87 0.00 3.92 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 6.46 Dec 01, 2046 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.72 Mar 01, 2029 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.05 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.99 Jun 01, 2030 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.21 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 6.82 May 01, 2051 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.40 Apr 01, 2028 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.48 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.65 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.68 Oct 20, 2047 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.20 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.18 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.65 Apr 15, 2041 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 10.86 0.00 0.75 May 01, 2028 8.38
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 10.86 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 10.86 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.78 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 10.77 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 10.75 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 10.75 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.74 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.60 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.60 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.07 Dec 01, 2044 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 4.29 Sep 01, 2027 2.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 4.29 Feb 01, 2030 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 2.75 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.46 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.16 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.58 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.27 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.60 Apr 01, 2046 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.18 May 01, 2042 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.80 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.97 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.59 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.58 Nov 01, 2032 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.89 Aug 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.70 0.00 6.59 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.70 0.00 5.34 Sep 20, 2045 4.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 10.69 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 10.64 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.61 0.00 3.05 Aug 11, 2028 7.95
ASUR ASURE SOFTWARE INC Industrials Equity 10.60 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 10.57 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 10.57 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 10.56 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.85 Mar 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 4.16 Nov 01, 2032 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 4.16 Jul 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 5.29 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 4.85 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.07 Jul 01, 2042 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 6.95 Jun 01, 2049 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.04 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.57 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.18 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.83 Nov 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.78 May 01, 2033 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.45 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.27 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.12 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.61 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.20 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.20 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.65 Sep 20, 2039 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 10.54 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.54 0.00 7.82 Nov 21, 2034 4.20
GASMSIA GAS MALAYSIA SDN Utilities Equity 10.52 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.48 0.00 4.67 Feb 05, 2030 2.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 10.47 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 10.43 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 10.43 0.00 7.61 Dec 15, 2034 5.30
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 3.13 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 5.38 Jan 01, 2044 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.88 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.52 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.70 Feb 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.01 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.05 Aug 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.35 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.27 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 2.58 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.77 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.26 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.85 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 3.35 Mar 01, 2035 3.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.65 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.20 Dec 20, 2047 4.50
200012 CSG HOLDING LTD B Materials Equity 10.29 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 10.28 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.27 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 10.26 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.24 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.88 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 4.29 Jan 01, 2030 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.18 Feb 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 1.42 Aug 01, 2028 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.60 Aug 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 2.35 Feb 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.85 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.88 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.58 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.97 Feb 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.22 0.00 4.42 Jun 01, 2038 4.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.18 Apr 15, 2045 3.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.22 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.14 0.00 6.22 Jan 21, 2032 2.57
ASLE AERSALE CORP Industrials Equity 10.12 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 10.12 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 10.11 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 10.11 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 10.10 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.08 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.07 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.85 Jan 01, 2043 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.05 0.00 4.29 Mar 01, 2028 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 5.77 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.88 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 6.21 Aug 01, 2051 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.08 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.38 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.70 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.18 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.28 Dec 01, 2045 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 2.51 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.57 May 01, 2047 4.00
SR SPIRE INC Natural Gas Fixed Income 10.04 0.00 1.14 Mar 01, 2026 5.30
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 10.03 0.00 6.14 Mar 01, 2033 7.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.03 0.00 6.84 Nov 15, 2033 5.45
ISTR INVESTAR HOLDING CORP Financials Equity 9.98 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 9.97 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 9.95 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 9.91 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 9.90 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 9.90 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 6.60 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 5.04 Apr 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.89 0.00 1.40 May 01, 2042 6.92
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 6.46 Oct 01, 2046 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 1.40 Aug 01, 2028 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.89 0.00 6.36 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.85 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.60 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.87 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 2.35 Nov 01, 2031 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.28 May 01, 2045 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 2.05 May 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.58 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.21 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.88 Nov 01, 2047 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.89 0.00 0.96 Jul 01, 2034 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.89 0.00 4.19 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.37 Jan 01, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 3.74 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.52 Dec 20, 2053 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 9.87 0.00 1.34 May 12, 2026 3.38
FREY FREYR BATTERY INC Industrials Equity 9.86 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 9.83 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 9.81 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.79 0.00 3.32 Jun 15, 2028 1.70
CADL CANDEL THERAPEUTICS INC Health Care Equity 9.78 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 9.77 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 9.74 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 4.19 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 3.40 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 4.19 Dec 01, 2035 5.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 5.51 Sep 01, 2045 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 9.73 0.00 2.91 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.07 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 7.09 Mar 01, 2052 2.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.78 Jan 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.90 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.93 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.93 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 5.75 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.35 Nov 01, 2034 2.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.73 0.00 2.56 Dec 01, 2031 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.59 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.20 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.20 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 0.00 May 20, 2048 5.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.18 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.68 Feb 20, 2042 5.50
CRDA CRAWFORD CLASS A Financials Equity 9.72 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 9.70 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.69 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 9.69 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 9.68 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.63 0.00 2.29 Jul 02, 2027 5.55
THB THB CASH Cash and/or Derivatives Cash 9.63 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.63 0.00 4.27 Jan 15, 2030 5.55
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 9.60 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 9.60 0.00 0.00 nan 0.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.33 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.38 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.57 0.00 6.07 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.60 Jan 01, 2047 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.32 Mar 01, 2031 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.28 Dec 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.04 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.54 Jun 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.26 Apr 01, 2032 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.24 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.57 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.78 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.53 Jan 15, 2039 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 9.54 0.00 3.58 Jan 20, 2029 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 9.46 0.00 1.95 Feb 01, 2027 5.40
VEL VELOCITY FINANCIAL INC Financials Equity 9.43 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 4.19 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 6.95 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.43 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 6.46 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.80 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 4.27 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.07 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.07 Jan 01, 2049 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.64 Dec 01, 2029 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.80 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.69 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.86 Mar 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.43 Oct 01, 2028 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.59 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.88 Feb 01, 2048 3.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.12 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 6.75 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 5.85 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 3.96 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.04 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.59 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.82 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.20 Nov 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.41 0.00 7.59 Oct 01, 2034 4.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.40 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.40 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.35 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 9.33 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 9.32 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 9.31 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 9.31 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 9.31 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.31 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 9.30 0.00 3.20 Aug 01, 2028 4.35
CHGG CHEGG INC Consumer Discretionary Equity 9.30 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 9.30 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 9.26 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 2.54 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 6.54 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.52 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.07 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.21 Jan 01, 2035 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.87 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.75 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.19 May 01, 2045 2.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.04 May 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.60 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.46 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.59 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.85 Apr 01, 2048 5.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.53 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.78 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.42 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.18 Nov 01, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.65 Dec 20, 2045 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 9.22 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 9.20 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 9.18 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 9.11 0.00 -0.11 Jan 29, 2025 2.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 9.09 0.00 0.00 nan 0.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.89 Sep 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.41 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.45 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.41 Aug 01, 2039 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.75 Jul 01, 2043 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.18 Aug 20, 2053 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 3.40 Feb 01, 2037 6.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 4.88 Mar 01, 2048 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 4.16 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 4.16 Jun 01, 2027 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 4.29 Jul 01, 2032 2.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.02 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.99 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.02 Dec 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.37 Nov 01, 2028 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.45 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.04 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.28 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.05 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.27 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.85 Jul 01, 2048 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 9.06 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 9.03 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.98 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 8.96 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 8.93 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.92 0.00 5.70 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.92 0.00 3.15 Nov 01, 2034 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.18 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.75 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.62 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 2.04 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.54 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.99 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.37 Apr 01, 2047 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.18 Oct 15, 2042 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.65 Jul 20, 2041 4.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 8.90 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.87 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 8.81 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 3.98 Jul 01, 2041 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.70 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 6.07 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.49 Nov 01, 2048 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.76 0.00 2.04 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 3.34 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.76 0.00 2.61 Feb 01, 2042 6.28
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.84 May 01, 2041 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 1.69 Oct 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.14 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.77 Nov 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.37 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.76 0.00 2.10 Feb 01, 2031 4.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 4.08 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.59 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 4.53 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.18 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.20 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.76 0.00 5.82 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.20 Jul 15, 2039 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 8.74 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 8.73 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 8.72 0.00 2.57 Jan 17, 2028 6.95
APPS DIGITAL TURBINE INC Information Technology Equity 8.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 8.69 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 8.66 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 8.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.61 0.00 4.09 Mar 10, 2055 6.95
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 8.60 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 6.07 Nov 01, 2048 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.59 0.00 4.16 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.59 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 6.19 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 6.00 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 6.13 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 6.75 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.59 0.00 6.12 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.85 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.52 May 01, 2048 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 0.60 Sep 01, 2026 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.47 Nov 01, 2044 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.36 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.59 0.00 1.70 Feb 01, 2029 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.63 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.32 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.46 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.34 Sep 01, 2047 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.59 0.00 6.58 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.38 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.65 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 6.18 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.59 0.00 2.84 Jun 20, 2041 6.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.53 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 8.52 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 8.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 8.50 0.00 4.41 Feb 01, 2030 4.85
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 8.45 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.68 Jun 01, 2029 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 5.49 Oct 01, 2048 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.07 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.85 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.60 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.43 0.00 2.79 Oct 01, 2032 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.48 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.98 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.75 Aug 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.04 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.05 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.18 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.46 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.81 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.99 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.27 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.26 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.13 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 3.35 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 3.03 Nov 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 3.93 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 3.93 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 5.51 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.59 Mar 15, 2043 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.05 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.68 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 2.84 Nov 15, 2039 6.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 8.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.38 0.00 14.79 Apr 06, 2050 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 8.38 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 8.38 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 8.37 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.35 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 8.32 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 8.31 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 8.31 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 8.30 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 4.29 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 4.16 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 2.78 Mar 01, 2034 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.27 0.00 5.07 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.52 Jun 01, 2045 4.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.60 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.49 Dec 01, 2044 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.83 Aug 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.72 Mar 01, 2030 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.41 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.45 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.21 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.18 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.59 Feb 20, 2045 3.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.20 Oct 20, 2044 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.53 Jun 20, 2050 5.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.65 Sep 15, 2044 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.23 0.00 1.85 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 8.23 0.00 2.28 Jun 01, 2027 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 8.22 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 8.18 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 8.15 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 8.14 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 8.13 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 8.13 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 6.60 Nov 01, 2045 3.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.52 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 4.92 Jul 01, 2042 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 5.90 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 5.27 Nov 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 6.07 Jan 01, 2045 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.06 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.29 Sep 01, 2028 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.46 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.45 Mar 01, 2044 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.63 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.98 Aug 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.28 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.37 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.57 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.85 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.63 Aug 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 6.33 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.33 Mar 01, 2040 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.25 Mar 01, 2028 2.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.65 Mar 20, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.59 Sep 15, 2042 3.00
RSVR RESERVOIR MEDIA INC Communication Equity 8.11 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 8.09 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 8.09 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 8.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 3.54 Jan 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 8.06 0.00 1.59 Sep 01, 2026 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.06 0.00 3.38 Sep 12, 2028 4.25
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 8.06 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 8.05 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.02 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 8.01 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 7.97 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 7.95 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 4.29 Dec 01, 2032 2.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 3.85 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 5.52 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 5.90 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 6.46 Jul 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.60 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 4.91 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.60 Sep 01, 2043 3.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.37 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.63 Jun 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.18 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.51 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.10 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.65 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.65 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.59 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.18 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.18 Aug 15, 2043 3.50
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 7.92 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 7.91 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 7.90 0.00 3.42 Nov 14, 2028 4.88
ARAY ACCURAY INC Health Care Equity 7.88 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 7.86 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 7.85 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 7.82 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 7.82 0.00 3.25 Nov 19, 2029 5.45
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.82 0.00 4.90 Apr 15, 2031 9.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.78 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 5.52 Mar 01, 2044 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.78 0.00 5.30 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.78 0.00 5.60 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.78 0.00 5.27 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.07 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.07 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.88 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.02 Oct 01, 2043 4.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.04 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.60 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.70 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.27 Jan 01, 2047 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.05 Nov 01, 2031 2.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.85 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.89 Aug 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 1.40 Jun 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.46 Nov 01, 2048 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.51 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.83 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.78 0.00 6.46 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.28 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.53 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.18 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.78 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.18 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.65 Mar 20, 2042 4.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 7.76 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 7.73 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 7.70 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 7.70 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 7.69 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 7.67 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.65 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 7.65 0.00 1.09 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 7.65 0.00 3.22 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.65 0.00 3.63 Jan 24, 2029 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.65 0.00 3.53 Nov 20, 2028 4.63
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 4.16 Jun 01, 2028 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.19 Apr 01, 2035 5.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.16 Nov 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 5.53 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 5.83 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.60 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.85 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 5.79 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.38 Oct 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.37 May 01, 2028 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 2.63 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.63 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.03 Feb 01, 2047 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.62 0.00 5.95 Dec 01, 2050 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.38 Oct 01, 2042 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.72 Jun 20, 2048 5.50
CVRX CVRX INC Health Care Equity 7.61 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 7.61 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 7.61 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 7.60 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 7.59 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 7.57 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 7.57 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.57 0.00 2.66 Sep 30, 2027 1.75
SRI STONERIDGE INC Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 7.55 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 7.51 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 7.47 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.47 0.00 15.01 Jan 01, 2050 2.96
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.16 Sep 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.07 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.75 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.28 May 01, 2050 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.13 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.69 Nov 01, 2042 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.29 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.29 Jul 01, 2028 2.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.86 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 6.16 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 6.46 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.18 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.18 Jun 15, 2046 3.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 7.45 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.44 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.42 0.00 6.41 Oct 01, 2032 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.41 0.00 15.74 Oct 01, 2050 2.67
RILY B RILEY FINANCIAL INC Financials Equity 7.38 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 7.38 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 7.34 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 7.34 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 7.31 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 4.16 Feb 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 6.37 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.30 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 6.07 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 4.50 Oct 01, 2049 5.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.58 Sep 01, 2042 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.46 Oct 01, 2046 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.02 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.05 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.05 Sep 01, 2030 2.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.87 Nov 01, 2040 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 7.28 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 7.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.25 0.00 7.36 Aug 01, 2034 5.00
TSVT 2SEVENTY BIO INC Health Care Equity 7.24 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 7.23 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 7.19 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 7.18 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.18 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 7.17 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.16 0.00 1.34 May 06, 2026 1.38
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 6.07 Jul 01, 2044 4.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 4.16 Mar 01, 2030 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.05 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.12 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.05 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.04 Sep 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.59 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.59 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.81 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.18 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 3.17 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.26 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.65 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.65 Sep 20, 2040 4.00
JILL J JILL INC Consumer Discretionary Equity 7.09 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.08 0.00 3.06 Jul 01, 2028 4.30
PVBC PROVIDENT BANCORP INC Financials Equity 7.01 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 7.01 0.00 0.00 nan 0.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.53 Jul 20, 2046 5.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.97 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 6.97 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.07 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.07 Feb 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 2.88 May 01, 2033 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.85 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 3.85 Jul 01, 2041 5.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 0.95 Jun 01, 2027 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.53 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.18 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.52 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 2.75 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.99 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.03 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.75 May 01, 2043 3.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 3.10 Sep 01, 2034 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.41 Oct 01, 2040 4.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 6.93 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.91 0.00 3.60 Jan 12, 2029 3.88
VTYX VENTYX BIOSCIENCES INC Health Care Equity 6.90 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 6.86 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.82 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.81 0.00 6.60 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 6.58 Mar 01, 2045 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.52 Sep 01, 2045 4.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.60 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.81 0.00 6.85 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.92 Dec 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.06 Dec 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.99 Nov 01, 2030 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.19 Apr 01, 2045 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 2.80 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 2.46 Aug 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.96 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.46 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.37 Jul 01, 2047 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 0.76 Nov 01, 2026 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.20 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.68 Nov 20, 2046 2.50
MDWD MEDIWOUND LTD Health Care Equity 6.81 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 6.81 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 6.80 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.80 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 6.78 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 6.77 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 6.69 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 6.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 6.68 0.00 7.52 Dec 31, 2079 6.13
RGCO RGC RESOURCES INC Utilities Equity 6.67 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 5.58 Sep 01, 2042 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.79 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.37 Feb 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.78 Jun 01, 2029 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.69 Nov 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 2.94 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.51 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.46 Oct 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.75 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.99 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.23 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.21 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 5.48 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.56 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.94 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.58 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.26 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.20 Dec 20, 2049 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.34 Jan 20, 2052 5.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.41 Jun 15, 2047 3.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 6.65 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 6.61 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.60 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.59 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.57 0.00 4.59 Jan 01, 2030 2.34
QSI QUANTUM SI INC CLASS A Health Care Equity 6.55 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 6.52 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.52 0.00 5.56 Nov 24, 2031 5.90
NVRO NEVRO CORP Health Care Equity 6.51 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 6.50 0.00 2.47 Sep 01, 2027 4.93
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 3.92 Oct 01, 2026 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 6.85 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.49 0.00 4.16 Nov 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 5.10 Oct 01, 2044 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 3.03 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.28 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.69 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.09 Sep 01, 2046 4.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.28 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.04 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.70 Feb 01, 2046 4.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.35 Aug 01, 2047 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.49 0.00 4.61 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.37 May 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.73 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 3.55 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.18 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.65 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.53 Feb 15, 2039 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 6.49 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 6.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.46 0.00 4.54 Jan 10, 2030 2.83
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 6.42 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 6.40 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 6.38 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.37 0.00 7.84 Mar 23, 2035 4.75
DC DAKOTA GOLD CORP Materials Equity 6.36 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 6.35 0.00 0.00 nan 0.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 3.92 Nov 01, 2025 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.88 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.29 Apr 01, 2028 2.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.07 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.32 0.00 4.29 Jul 01, 2028 2.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.32 0.00 3.56 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.07 Dec 01, 2041 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.04 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.51 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.81 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 2.58 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.59 Jun 20, 2044 3.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.06 Feb 15, 2046 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 6.29 0.00 7.37 Nov 01, 2034 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.29 0.00 4.64 Feb 01, 2030 2.55
EML EASTERN Industrials Equity 6.28 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 6.28 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 6.27 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 6.27 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 6.25 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 6.25 0.00 3.36 Sep 20, 2028 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.23 0.00 6.04 Aug 15, 2032 6.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.22 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 6.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.17 0.00 2.31 Jun 15, 2027 3.45
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 4.16 May 01, 2030 3.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.16 May 01, 2028 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 6.12 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.45 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.45 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.07 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.07 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.84 Dec 01, 2040 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.70 Apr 01, 2027 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.86 Feb 01, 2047 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.82 May 01, 2029 2.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.04 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.05 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.46 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.51 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.42 Jan 01, 2043 3.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.16 0.00 5.65 Jun 20, 2042 4.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.20 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.20 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.68 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.16 0.00 5.65 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.94 Nov 20, 2040 4.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.14 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 6.13 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 6.10 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.06 0.00 5.91 Feb 02, 2032 3.83
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 6.05 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 6.03 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 6.01 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.01 0.00 4.11 Aug 15, 2029 3.88
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.85 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 5.52 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 5.52 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 4.16 Sep 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 3.92 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.45 Jun 01, 2048 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.51 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 2.93 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.16 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.85 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.07 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.60 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.28 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.56 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.49 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.42 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.08 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.05 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.32 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.37 Sep 01, 2047 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.00 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.39 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.53 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 0.00 Jun 20, 2047 5.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 5.98 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.97 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 5.97 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 5.96 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 5.93 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 5.92 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.92 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5.92 0.00 1.00 Jan 06, 2026 4.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 5.90 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 5.88 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 5.86 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 5.84 0.00 0.00 nan 0.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 4.76 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.83 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 5.68 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.60 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.84 0.00 4.16 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.84 0.00 6.60 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.52 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.52 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.52 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.83 Feb 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.92 Mar 01, 2027 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.64 Aug 01, 2030 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 0.95 Oct 01, 2030 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.26 May 01, 2031 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.75 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.05 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.05 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.24 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.46 Nov 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 5.99 Jan 01, 2049 4.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.18 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.59 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.84 0.00 6.18 Sep 15, 2041 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.84 0.00 6.67 Aug 15, 2033 5.16
AEYE AUDIOEYE INC Information Technology Equity 5.82 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.82 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.80 0.00 0.00 nan 0.00
nan VISCOFAN Consumer Staples Equity 5.80 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 5.78 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 5.78 0.00 4.51 Jan 15, 2030 3.20
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 5.77 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5.76 0.00 2.79 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.76 0.00 4.07 Jun 21, 2029 3.05
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 5.75 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.73 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.73 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 5.71 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 5.68 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 2.91 Jan 01, 2034 4.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.68 0.00 1.72 Nov 01, 2041 7.65
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.16 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.16 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.68 0.00 4.29 Jul 01, 2030 2.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.07 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 5.52 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.45 Jun 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 0.60 Jun 01, 2026 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.75 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.12 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.75 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.04 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.37 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.32 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 2.73 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.68 Jan 01, 2049 5.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 1.42 Apr 01, 2034 3.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 4.82 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 3.50 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.58 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.08 May 01, 2044 4.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.20 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.68 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.65 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.68 0.00 3.68 Dec 15, 2039 5.50
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 5.67 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 5.63 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 5.63 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 5.63 0.00 0.00 Dec 20, 2024 0.00
AVD AMER VANGUARD CORP Materials Equity 5.61 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 5.59 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 5.59 0.00 1.62 Feb 01, 2029 7.63
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.57 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 5.56 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 5.54 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 4.88 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.85 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.60 Jun 01, 2047 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 3.92 Mar 01, 2026 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.88 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.74 Feb 01, 2041 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 4.29 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.22 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 6.21 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.83 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.81 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.07 May 01, 2042 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 0.60 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 0.95 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.63 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.78 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.04 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.60 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.58 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.75 Aug 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.37 Sep 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.13 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.04 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.18 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.45 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.65 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.20 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.76 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.18 Feb 15, 2048 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.20 Apr 15, 2039 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.50 0.00 5.79 Feb 07, 2032 4.75
XBIT XBIOTECH INC Health Care Equity 5.48 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 5.46 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 5.44 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.44 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.43 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 5.42 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 5.38 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 5.38 0.00 6.89 Jul 15, 2034 7.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 5.36 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 5.52 Dec 01, 2043 4.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.61 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.85 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.38 Mar 01, 2042 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.05 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.53 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.19 Sep 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.57 May 01, 2032 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.37 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.75 Jan 01, 2043 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.35 0.00 3.00 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.58 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.68 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.59 Aug 20, 2042 3.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 2.84 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.20 Dec 20, 2046 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.05 Nov 20, 2053 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.53 Sep 20, 2048 5.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 5.33 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 5.27 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 5.27 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.27 0.00 3.60 Sep 17, 2030 5.20
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.23 0.00 0.00 nan 0.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.85 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 3.64 May 01, 2037 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 0.92 Mar 01, 2027 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.46 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 0.99 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 2.03 Oct 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 2.05 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 3.25 Sep 01, 2036 6.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.19 0.00 1.05 Sep 01, 2028 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 2.84 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.18 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.20 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.20 Dec 20, 2031 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.53 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.18 Apr 15, 2045 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 4.19 Dec 01, 2034 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 4.16 Jan 01, 2029 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.19 0.00 6.60 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.07 Dec 01, 2040 4.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.16 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.29 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 5.81 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 5.38 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 2.03 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.85 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.88 Jan 01, 2049 5.00
SBT STERLING BANCORP INC Financials Equity 5.18 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 5.17 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 5.16 0.00 2.62 Jan 01, 2031 6.19
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.14 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 5.14 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.10 0.00 2.42 Jan 15, 2028 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.10 0.00 4.38 Oct 01, 2029 2.53
NNE NANO NUCLEAR ENERGY INC Industrials Equity 5.07 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 5.04 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.29 Apr 01, 2030 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.29 Aug 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.52 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.67 Nov 01, 2041 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.10 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.58 Oct 01, 2046 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.29 Sep 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.03 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.27 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.93 Jul 01, 2032 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.08 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.99 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.93 Sep 01, 2048 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 2.62 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 4.71 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.20 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Jan 20, 2046 3.50
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G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.03 0.00 6.39 Apr 20, 2050 3.00
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CABA CABALETTA BIO INC Health Care Equity 4.96 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.94 0.00 0.00 nan 0.00
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FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.29 Jul 01, 2027 2.50
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FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.52 Jan 01, 2044 4.50
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AMTX AEMETIS INC Energy Equity 4.81 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 4.81 0.00 0.00 nan 0.00
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MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.79 0.00 0.00 nan 0.00
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FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 4.88 Sep 01, 2041 5.00
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GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.59 Nov 15, 2046 3.00
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CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 4.67 0.00 7.05 Feb 15, 2055 6.85
TWIN TWIN DISC INC Industrials Equity 4.67 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.65 0.00 4.70 Feb 15, 2030 2.40
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SAVA CASSAVA SCIENCES INC Health Care Equity 4.60 0.00 0.00 nan 0.00
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FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 4.16 Jul 01, 2030 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 4.16 Sep 01, 2027 3.00
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FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.52 Jun 01, 2048 4.50
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FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 6.28 Apr 01, 2050 3.00
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FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.07 Oct 01, 2041 4.00
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GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.65 Sep 15, 2045 4.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 4.51 0.00 0.00 nan 0.00
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QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.44 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
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FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 4.16 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.88 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 3.92 Mar 01, 2032 3.50
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FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.38 0.00 7.00 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.36 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.07 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.60 Nov 01, 2046 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.37 Jun 01, 2043 3.50
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FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.12 May 01, 2030 3.00
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FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.16 Apr 01, 2038 4.50
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FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.60 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.51 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.18 Feb 15, 2042 3.50
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GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.53 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.53 Feb 15, 2040 5.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.35 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 4.33 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 4.29 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.29 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4.28 0.00 2.17 Apr 19, 2027 4.75
EVI EVI INDUSTRIES INC Industrials Equity 4.27 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 3.92 Apr 01, 2032 3.50
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FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 4.48 Nov 01, 2041 5.00
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FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.22 0.00 6.95 Aug 01, 2043 2.50
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FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.60 Oct 01, 2045 4.00
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GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.65 Sep 15, 2040 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.22 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 4.19 0.00 0.00 nan 0.00
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OPRX OPTIMIZERX CORP Health Care Equity 4.14 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.12 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 4.09 0.00 0.00 nan 0.00
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FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 4.16 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.85 Feb 01, 2043 3.00
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FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.16 Dec 01, 2032 3.00
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G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.18 Nov 20, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.65 Feb 20, 2041 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.03 0.00 0.57 Feb 27, 2026 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 4.02 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 4.02 0.00 4.37 Jan 15, 2030 4.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.02 0.00 6.71 May 21, 2033 5.50
VERU VERU INC Consumer Staples Equity 3.94 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 3.92 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 6.34 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 5.14 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.89 0.00 4.16 Apr 01, 2027 3.00
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FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.07 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.89 0.00 4.29 Apr 01, 2030 2.50
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FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.28 Sep 01, 2045 3.00
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TNYA TENAYA THERAPEUTICS INC Health Care Equity 3.87 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.85 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 3.85 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.85 0.00 6.27 Jan 17, 2033 5.88
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.84 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 3.80 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 3.79 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.77 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 3.75 0.00 0.00 nan 0.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.32 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.16 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.29 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 6.37 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.52 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.85 Feb 01, 2046 3.00
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FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.69 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.78 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.05 Jan 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 2.72 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.30 Sep 01, 2035 5.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.04 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.09 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.37 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.46 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.81 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.57 Jun 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.73 0.00 3.71 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.85 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.84 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.18 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.18 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.09 Jan 20, 2028 2.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.20 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.65 Oct 15, 2040 4.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 3.71 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.70 0.00 1.85 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3.70 0.00 3.38 Sep 19, 2028 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 3.70 0.00 4.38 Oct 29, 2029 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 3.68 0.00 4.31 May 15, 2055 6.70
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 3.68 0.00 7.40 Dec 01, 2034 5.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 3.67 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 3.67 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 3.64 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.62 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.60 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 3.60 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 3.59 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 3.58 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 6.07 Sep 01, 2047 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 0.61 Aug 01, 2026 3.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.29 Jul 01, 2029 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 5.10 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.07 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.85 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.18 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.01 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.98 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.75 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.78 Feb 01, 2030 2.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.43 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.93 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.05 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.37 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.37 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.61 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.81 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.37 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 0.60 Jul 01, 2032 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 5.51 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 5.29 Jul 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 6.12 May 01, 2052 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.57 0.00 0.58 May 01, 2026 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.84 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.18 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.68 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.53 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.53 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 2.84 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.68 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.59 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.74 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.20 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.19 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 5.06 Jul 01, 2044 4.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.54 0.00 4.25 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.54 0.00 3.91 Apr 04, 2029 3.30
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 3.50 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 3.48 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.43 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.19 May 01, 2036 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 4.16 Jun 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.19 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.29 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.92 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.41 0.00 4.16 Jun 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.52 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.60 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.60 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.14 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.33 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.75 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.70 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.23 Jun 01, 2044 4.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.54 Jun 01, 2045 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.05 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.70 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.15 Jan 01, 2046 4.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.46 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.41 0.00 5.99 Jun 01, 2049 4.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.29 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.02 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.58 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.06 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.58 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.18 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.65 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.65 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.65 Sep 20, 2041 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 3.41 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 3.41 0.00 0.00 Dec 20, 2024 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3.37 0.00 2.90 Apr 01, 2028 7.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 3.35 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 3.30 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 4.19 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 6.23 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 1.74 Jan 01, 2030 2.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.92 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.92 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.16 Feb 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.67 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 5.18 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 4.84 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.85 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.85 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.77 Oct 01, 2033 5.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.16 Feb 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.10 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.53 Apr 01, 2043 3.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.59 Apr 01, 2032 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.16 May 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.70 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.78 Aug 01, 2044 5.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.05 Jun 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 2.94 Nov 01, 2034 6.00
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.58 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.51 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.46 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.87 Apr 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.59 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.04 Oct 01, 2048 5.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.24 0.00 3.03 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.58 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.18 Feb 01, 2042 3.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.51 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 3.55 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.58 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.87 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.18 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.59 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.68 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.65 Apr 20, 2041 4.00
NL NL INDUSTRIES INC Industrials Equity 3.21 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 3.18 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 3.18 0.00 0.00 Dec 20, 2024 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 3.17 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 3.14 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 3.12 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 3.10 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.64 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.07 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.60 Apr 01, 2047 3.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.60 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.52 Jun 01, 2047 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.64 Sep 01, 2029 3.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.02 Dec 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.25 May 01, 2028 2.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.75 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.56 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.08 0.00 2.93 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.13 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.05 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.77 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.63 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.45 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.45 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.35 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.06 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.27 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.94 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.53 Jun 01, 2032 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.72 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.78 May 01, 2043 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.60 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.84 Jul 01, 2033 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.53 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.53 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.20 Aug 15, 2040 4.50
GUTS FRACTYL HEALTH INC Health Care Equity 3.08 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.05 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.05 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 3.00 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.00 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.97 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 5.52 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 6.60 Mar 01, 2046 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.16 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.16 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.88 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.85 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.85 Apr 01, 2045 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.60 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.84 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 1.09 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.96 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.38 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.32 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.61 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.75 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.72 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.76 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.56 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.04 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.04 Apr 01, 2030 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Aug 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.26 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.60 May 01, 2047 5.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.57 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.99 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.56 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.78 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.54 Mar 01, 2033 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.38 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.53 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.65 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.92 0.00 5.65 Sep 15, 2049 4.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.91 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 2.89 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 2.89 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 2.85 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.84 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2.80 0.00 1.92 Jan 20, 2027 5.30
AGEN AGENUS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 2.77 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.85 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.44 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 3.92 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 4.29 Jul 01, 2030 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.76 0.00 1.67 Nov 01, 2040 6.89
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.88 Sep 01, 2035 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.29 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 5.99 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.07 Nov 01, 2041 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.19 Sep 01, 2043 4.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.60 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.04 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.28 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.63 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.18 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.37 Dec 01, 2047 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 4.08 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.96 Jul 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 0.43 Dec 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.59 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.18 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.65 Jan 15, 2041 4.00
COP COP CASH Cash and/or Derivatives Cash 2.74 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 2.71 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.66 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 2.66 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.64 0.00 0.00 nan 0.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.28 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.28 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.03 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.05 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.56 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.05 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.75 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.34 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.85 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.49 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Nov 01, 2048 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.60 Jun 01, 2037 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.06 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.38 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.59 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.65 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.53 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.59 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.53 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.74 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.07 Sep 20, 2052 2.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.18 Mar 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.53 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.65 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.20 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Sep 15, 2046 4.50
GBIO GENERATION BIO Health Care Equity 2.59 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.60 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.95 Feb 01, 2043 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.16 Aug 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.88 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.52 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.88 Jul 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.16 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 0.96 May 01, 2027 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.52 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.88 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.52 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.07 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 7.09 Nov 01, 2050 2.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.43 Feb 01, 2026 3.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.75 Mar 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.70 Jan 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.26 Oct 01, 2026 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.27 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.60 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.70 Sep 01, 2029 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.40 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.81 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.89 Apr 01, 2045 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.56 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.55 0.00 2.36 Jul 20, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 2.49 0.00 4.04 Feb 01, 2055 6.88
STEM STEM INC Industrials Equity 2.48 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 2.46 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.46 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 2.45 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 2.44 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.88 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.07 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.16 Oct 01, 2028 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.60 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.16 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.88 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.43 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.75 Mar 01, 2041 4.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.60 Mar 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.75 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.76 Nov 01, 2026 3.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.25 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.79 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.86 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.78 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.05 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.04 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.04 Aug 01, 2030 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.03 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.35 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.27 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.32 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.86 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.12 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.28 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.29 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.29 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.04 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.05 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.60 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.20 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.59 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.71 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.53 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.18 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.43 0.00 6.59 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.43 0.00 4.63 May 15, 2048 4.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 2.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2.39 0.00 0.87 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.39 0.00 3.06 Jun 01, 2028 4.89
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 2.38 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 2.34 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.33 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.31 0.00 13.97 Aug 15, 2053 5.55
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.30 0.00 2.13 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.30 0.00 2.06 Feb 15, 2027 2.38
MASS 908 DEVICES Information Technology Equity 2.30 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.19 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.52 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Feb 01, 2032 3.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.95 Nov 01, 2046 2.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.27 Feb 01, 2026 4.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.63 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.88 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 6.58 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.27 0.00 6.36 May 01, 2051 3.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.07 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.48 May 01, 2041 5.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.08 May 01, 2044 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.05 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.09 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.75 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.56 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.76 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.04 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.05 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.96 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.56 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.58 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.12 Aug 01, 2046 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.27 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.37 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.37 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.85 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.47 Aug 01, 2038 6.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.76 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.65 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.20 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 6.59 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 4.53 Dec 15, 2040 5.00
VALU VALUE LINE INC Financials Equity 2.26 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2.22 0.00 3.93 Sep 15, 2029 8.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.15 0.00 6.35 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.15 0.00 7.30 Apr 23, 2034 5.13
EUR EUROCASH SA Consumer Staples Equity 2.15 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.12 0.00 6.76 Aug 10, 2052 5.35
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.77 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.19 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.19 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.92 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.16 Oct 01, 2026 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.88 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.74 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.16 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.63 Jan 01, 2047 4.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.60 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 5.52 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.52 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.07 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.84 Feb 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.75 Nov 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.45 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.75 Aug 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.70 Nov 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.12 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.05 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.04 Aug 01, 2030 3.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.58 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.18 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.03 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.12 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.33 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.54 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 3.56 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.23 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.25 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.59 May 01, 2040 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.60 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 7.14 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.20 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.87 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.18 Apr 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.82 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.05 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.20 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.53 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.21 Nov 20, 2052 3.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.53 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.20 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.65 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.11 0.00 5.65 Jan 21, 2025 4.00
CRML CRITICAL METALS CORP Materials Equity 2.09 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 2.05 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.00 0.00 9.12 Sep 29, 2057 5.11
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1.97 0.00 4.49 Nov 15, 2029 2.53
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.97 0.00 3.90 May 28, 2029 5.00
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.52 Feb 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.74 Oct 01, 2025 4.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.16 Mar 01, 2033 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.92 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.16 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.95 0.00 1.97 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.60 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.16 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 2.62 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.60 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.60 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.95 0.00 6.07 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.06 Nov 01, 2043 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.07 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.07 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.52 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.07 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.34 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.84 Jan 01, 2041 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.75 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.60 Jul 01, 2041 5.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.02 Dec 01, 2043 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.96 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.64 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.03 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.05 Jul 01, 2030 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.28 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.05 Apr 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.01 Dec 01, 2030 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.46 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.55 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 5.51 May 01, 2049 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.06 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.84 Nov 01, 2033 4.00
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.18 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.44 Sep 20, 2027 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.18 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.20 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.53 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.53 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.65 Jun 15, 2039 4.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.65 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.20 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.53 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.84 Jan 15, 2039 6.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 1.85 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 1.85 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.81 0.00 4.25 Oct 01, 2029 3.35
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.13 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.70 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.79 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.70 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.07 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.28 May 01, 2045 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.04 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.45 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.46 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.58 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.58 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.19 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 4.61 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.40 Dec 01, 2037 6.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.43 Jan 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.52 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.20 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.70 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.04 Mar 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.60 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.28 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.33 Sep 01, 2025 4.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.18 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.20 Jan 20, 2046 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.65 Jan 15, 2041 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.53 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.65 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.20 Aug 15, 2041 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.88 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 6.60 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.16 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.16 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.52 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.07 Oct 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 3.22 Aug 01, 2035 5.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.07 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.78 0.00 6.06 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.08 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.78 0.00 0.43 Dec 01, 2033 6.38
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.75 Jun 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.75 Oct 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.70 Jul 01, 2027 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.02 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.16 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.70 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.01 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.70 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.13 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.86 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.29 Oct 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.75 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.43 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.72 Nov 01, 2043 5.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 1.63 0.00 0.00 Feb 13, 2025 10,560.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.52 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.19 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.52 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.19 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.16 Sep 01, 2028 3.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 0.38 Dec 01, 2025 2.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.52 Oct 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Feb 01, 2041 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.16 Feb 01, 2027 3.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.88 Oct 01, 2033 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.62 0.00 1.45 Aug 01, 2041 7.08
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 6.46 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.52 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.60 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 2.73 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 3.35 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.87 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.75 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.62 0.00 1.77 Aug 01, 2041 7.53
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FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.76 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.38 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.75 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.01 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.32 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.86 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.80 Jul 01, 2043 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.05 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.28 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.80 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.60 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.48 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.03 Jun 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.76 Oct 01, 2029 3.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.10 Oct 01, 2046 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.62 0.00 5.70 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.41 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.96 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.62 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.07 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.10 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.19 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.22 Jun 01, 2040 5.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.33 Oct 01, 2025 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.18 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.20 Feb 20, 2045 4.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.18 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.22 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 0.00 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.68 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.87 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.20 Dec 20, 2039 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.53 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.65 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.65 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.68 Mar 15, 2037 5.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.62 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.60 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.60 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 1.58 0.00 0.00 nan 0.00
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 1.56 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.54 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.48 0.00 2.71 Jan 15, 2028 6.70
RDZN ROADZEN INC Information Technology Equity 1.46 0.00 0.00 nan 0.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.40 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.88 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.16 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.07 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.32 Sep 01, 2028 2.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.27 May 01, 2025 4.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.16 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.07 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.52 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.52 Aug 01, 2040 4.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.16 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.29 Jun 01, 2030 2.50
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FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.06 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.52 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.10 Jan 01, 2040 5.50
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FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.07 Apr 01, 2048 4.00
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FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.45 Oct 01, 2044 4.00
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.19 Jul 01, 2045 2.50
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.03 Dec 01, 2045 4.50
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FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.60 May 01, 2047 5.00
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GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.59 Sep 15, 2043 3.00
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.53 Aug 15, 2033 5.00
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AILE ILEARNINGENGINES INC Information Technology Equity 1.46 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.43 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Information Technology Equity 1.41 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.34 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 1.33 0.00 0.00 nan 0.00
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.30 0.00 4.53 Jan 15, 2039 5.00
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GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.20 Feb 15, 2040 4.50
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FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.52 May 01, 2041 4.50
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.16 Aug 01, 2027 3.00
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FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.88 Aug 01, 2040 5.00
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FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.16 Sep 01, 2027 3.00
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FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.16 Nov 01, 2028 3.00
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.85 Jun 01, 2045 3.00
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FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.60 Feb 01, 2048 3.50
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.02 Aug 01, 2044 4.50
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FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.49 Sep 01, 2048 4.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.47 Mar 01, 2037 5.50
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FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.01 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 3.52 Aug 01, 2035 3.00
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FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.65 Apr 15, 2041 4.00
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G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Oct 20, 2028 3.00
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.68 Aug 20, 2044 5.50
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.18 Aug 15, 2046 3.50
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.53 May 20, 2041 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.27 0.00 18.34 Nov 15, 2071 3.12
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 1.25 0.00 4.11 Mar 15, 2055 7.38
SST SYSTEM1 INC CLASS A Communication Equity 1.24 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 1.21 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.18 0.00 0.00 nan 0.00
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FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 0.27 Aug 01, 2025 5.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.88 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.68 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.07 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.07 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.95 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.85 Apr 01, 2046 3.00
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FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.61 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.60 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.07 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.07 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.88 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.88 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 Feb 01, 2028 2.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 Apr 01, 2030 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 1.66 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 5.53 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.60 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.14 0.00 5.06 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.52 Mar 01, 2044 4.50
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.60 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.60 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.07 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 5.75 Jul 01, 2049 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.45 Dec 01, 2039 5.50
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.07 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 7.00 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.85 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.77 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.07 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Jul 01, 2041 4.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.07 Dec 01, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.14 0.00 0.81 Dec 01, 2038 6.59
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.94 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.52 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.58 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.37 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.43 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.38 Sep 01, 2042 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.75 Aug 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.10 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.76 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.03 Oct 01, 2045 3.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.32 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.75 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.20 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.08 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.42 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.63 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.05 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.05 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.04 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.05 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.15 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.12 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.27 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.99 Sep 01, 2047 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.30 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 5.43 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.54 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.25 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.67 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.43 Aug 01, 2039 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.40 Sep 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.41 Jan 01, 2040 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 3.80 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 4.44 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.05 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.99 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.85 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.84 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.18 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.18 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.18 Sep 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.44 Apr 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Apr 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.20 Sep 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.65 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.20 Jan 20, 2029 3.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.82 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.68 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.05 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.65 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.65 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.20 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.65 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.20 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.20 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.20 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.65 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.20 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.65 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Apr 15, 2039 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.13 0.00 6.98 Apr 02, 2034 5.75
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 1.10 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 1.09 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.07 0.00 2.41 Jun 23, 2027 1.05
QTTB Q32 BIO INC Health Care Equity 1.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.03 0.00 11.46 Oct 16, 2043 5.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.99 0.00 0.00 nan 0.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.97 0.00 2.36 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.06 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.58 Oct 01, 2040 4.50
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.84 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.18 Mar 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Jun 20, 2043 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.97 0.00 0.00 nan 0.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.18 Feb 20, 2045 3.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.97 0.00 0.00 nan 0.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 0.00 Jan 20, 2045 2.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.97 0.00 0.00 nan 0.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.68 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.59 May 15, 2043 3.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.68 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.68 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.53 Jun 20, 2040 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.65 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.84 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.68 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.68 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.53 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.53 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.53 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.20 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.53 Feb 15, 2040 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.51 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.40 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.40 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.40 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.52 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.98 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.16 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Aug 01, 2033 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.85 Dec 01, 2042 3.00
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.12 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.19 Oct 01, 2034 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.92 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.29 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 4.26 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 5.38 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Nov 01, 2041 4.00
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.07 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.88 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.94 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.75 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.97 0.00 1.63 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.70 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.18 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.18 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Jan 01, 2042 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.95 Mar 01, 2027 3.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.39 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.67 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.97 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.83 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.76 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.75 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.10 Mar 01, 2044 4.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Apr 01, 2031 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.51 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.37 Feb 01, 2047 3.50
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.60 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.75 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.46 Sep 01, 2043 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.05 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.43 Aug 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.70 Jul 01, 2027 3.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.56 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.56 Nov 01, 2044 4.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.04 Jun 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.99 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.01 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.77 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.77 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.25 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.30 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.60 Sep 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.28 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.58 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.28 Dec 01, 2046 3.00
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.94 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.32 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.12 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.07 Oct 01, 2043 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 2.88 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 3.93 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.35 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.96 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.23 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.66 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.46 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.41 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.22 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.18 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.75 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.43 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.04 Sep 01, 2039 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.91 0.00 3.83 Apr 15, 2029 4.20
BOLD BOUNDLESS BIO INC Health Care Equity 0.89 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.85 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.84 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.81 0.00 0.00 Dec 20, 2024 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.19 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.88 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.19 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.19 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 5.52 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 5.52 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 3.98 Dec 01, 2038 5.00
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FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.19 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 5.52 Nov 01, 2039 4.50
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.18 Sep 15, 2042 3.50
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GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.53 Oct 15, 2039 5.00
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GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.20 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.20 Apr 15, 2039 4.50
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.20 Jul 15, 2039 4.50
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FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.40 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.51 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.85 Jun 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.65 0.00 2.40 Jan 01, 2042 6.15
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FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.40 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.88 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.19 May 01, 2037 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.88 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Jun 01, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.88 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.52 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Nov 01, 2039 4.50
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.16 May 01, 2027 3.00
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.07 May 01, 2040 4.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 May 01, 2039 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.88 Jul 01, 2039 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.88 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Sep 01, 2040 4.50
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.32 Mar 01, 2028 2.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.29 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.32 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.16 Mar 01, 2031 3.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.52 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.85 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.60 Apr 01, 2043 3.50
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AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.59 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 0.55 0.00 0.00 nan 0.00
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FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.16 May 01, 2029 3.00
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FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.92 Sep 01, 2029 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.16 Jun 01, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jun 01, 2030 2.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.07 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.07 Oct 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.07 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.07 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.52 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.07 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.23 Jul 01, 2045 2.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.60 Jan 01, 2046 3.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.85 Jul 01, 2046 3.00
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FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 5.14 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.84 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.01 Jun 01, 2034 5.50
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FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.38 Mar 01, 2033 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.84 May 01, 2033 5.00
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.07 Oct 01, 2041 4.00
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.70 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.76 Feb 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.01 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.38 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.96 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Oct 01, 2040 6.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.94 Nov 01, 2041 4.00
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.38 Jun 01, 2042 3.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.93 Jun 01, 2042 4.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.06 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.58 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.06 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.40 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.20 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 May 01, 2029 3.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.08 May 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.64 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Aug 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.70 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.86 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.04 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.58 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.33 Sep 01, 2031 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.46 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.05 Jun 01, 2030 2.50
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.02 Jan 01, 2044 4.50
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FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jul 01, 2035 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.51 May 01, 2038 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Jul 01, 2036 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.85 May 01, 2038 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.24 Oct 01, 2036 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Mar 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Feb 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Sep 01, 2036 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Apr 01, 2036 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.87 Oct 01, 2041 3.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jun 01, 2036 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.75 Dec 01, 2043 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Jan 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.85 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.46 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.24 Feb 01, 2037 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Sep 01, 2037 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.73 May 01, 2037 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Jan 01, 2037 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.15 Jun 01, 2037 7.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Nov 01, 2037 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Jun 01, 2040 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Oct 01, 2037 6.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Dec 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Apr 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.46 Sep 01, 2037 6.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Jul 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Sep 01, 2038 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Mar 01, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.40 May 01, 2036 6.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.14 Jun 01, 2038 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.73 Nov 01, 2038 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Dec 01, 2037 6.00
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.81 Feb 01, 2039 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.81 May 01, 2038 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 May 01, 2039 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.66 Oct 01, 2038 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Jun 01, 2034 6.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.21 Mar 01, 2039 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Apr 01, 2034 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Sep 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Sep 01, 2040 5.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.01 Jul 01, 2036 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Jul 01, 2043 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.85 Dec 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 May 01, 2040 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Jun 01, 2041 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.34 Feb 01, 2048 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.43 Mar 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Sep 01, 2035 5.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.43 May 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Aug 01, 2039 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Jun 01, 2039 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Aug 01, 2040 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Feb 01, 2041 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.71 Jan 01, 2041 4.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.94 Oct 01, 2041 4.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Jan 01, 2027 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.94 Nov 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.29 May 01, 2028 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.07 Feb 01, 2042 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 1.66 Mar 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.66 Dec 01, 2042 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Feb 01, 2029 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.05 Feb 01, 2028 2.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.37 May 01, 2028 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Jan 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.43 Nov 01, 2039 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Jul 01, 2026 3.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Jan 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Feb 01, 2027 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Dec 01, 2039 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Dec 01, 2026 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Dec 01, 2039 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.94 Apr 01, 2027 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.26 Jan 01, 2040 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.84 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.43 Feb 01, 2040 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.69 Oct 01, 2033 7.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.60 Jul 01, 2026 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Mar 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.58 Oct 01, 2040 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Oct 01, 2032 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.96 Apr 01, 2027 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 May 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.78 May 01, 2029 2.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 May 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.08 Oct 01, 2044 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Apr 01, 2040 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.78 Nov 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Feb 01, 2040 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.03 Aug 01, 2045 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Apr 01, 2042 3.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.05 Jan 01, 2031 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.51 Jan 01, 2039 6.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.60 Feb 01, 2046 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.85 Oct 01, 2048 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Sep 01, 2039 4.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.35 Aug 01, 2031 3.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Dec 01, 2046 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Oct 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.73 Apr 01, 2032 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Nov 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.91 Dec 01, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Feb 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.36 Mar 01, 2040 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Dec 01, 2039 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Mar 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Dec 01, 2039 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.33 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Dec 01, 2039 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Jun 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Feb 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.58 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.87 Feb 01, 2041 3.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Apr 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.33 Jul 01, 2025 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 May 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.40 Oct 01, 2025 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jun 01, 2040 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Oct 01, 2040 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jun 01, 2040 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Nov 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Sep 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Dec 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Oct 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Sep 15, 2041 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Mar 01, 2041 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 May 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Aug 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Nov 01, 2033 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Sep 15, 2041 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jan 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jan 01, 2034 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Feb 15, 2042 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 May 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.40 Jul 01, 2034 6.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jun 20, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jan 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.59 Apr 15, 2042 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 May 01, 2035 5.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.59 Mar 15, 2043 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Nov 01, 2035 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.59 Jul 15, 2043 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.32 Mar 01, 2028 2.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Nov 20, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Apr 01, 2028 2.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Jan 20, 2028 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Apr 01, 2028 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Aug 20, 2043 4.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 May 01, 2028 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.45 Dec 01, 2028 3.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Sep 20, 2045 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.66 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.32 0.00 5.82 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 Jun 15, 2043 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Mar 01, 2030 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 Sep 15, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.96 Jun 01, 2030 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 Mar 15, 2045 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Dec 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Nov 01, 2032 2.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jun 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 2.91 Nov 01, 2033 3.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 6.63 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Sep 15, 2044 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 May 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Aug 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Sep 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Dec 15, 2035 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Oct 01, 2041 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Mar 15, 2036 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Nov 01, 2041 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Sep 15, 2033 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Jun 01, 2043 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Oct 15, 2034 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Jun 01, 2043 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Nov 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Sep 01, 2043 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Jul 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Oct 01, 2043 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Dec 15, 2031 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Jul 01, 2029 2.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Apr 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Mar 01, 2044 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Dec 15, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 May 01, 2044 4.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Feb 15, 2033 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Jan 15, 2034 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Feb 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.97 May 20, 2032 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Apr 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Jan 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.97 Aug 20, 2038 6.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Dec 01, 2047 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Jan 20, 2039 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Sep 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Dec 20, 2040 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Aug 01, 2045 3.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Jun 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 4.87 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Jul 20, 2041 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.16 Mar 01, 2032 6.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Oct 20, 2041 5.00
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FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jan 01, 2039 6.00
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FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2039 4.50
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Oct 01, 2039 4.50
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FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Dec 01, 2039 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.08 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Aug 01, 2040 5.00
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.08 Nov 01, 2044 4.50
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FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.91 Oct 01, 2039 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.16 Mar 01, 2027 3.00
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FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Dec 01, 2039 4.50
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FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.85 Sep 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jul 01, 2033 5.50
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FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.43 Feb 01, 2040 4.00
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FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.86 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.37 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Nov 01, 2033 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jan 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.72 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.77 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.84 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.94 Apr 01, 2034 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.94 May 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.84 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.05 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.84 Aug 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jun 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jul 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.40 Dec 01, 2025 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jul 01, 2034 6.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.05 Jun 01, 2034 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Oct 01, 2039 5.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Aug 01, 2034 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.05 Dec 01, 2034 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.40 Nov 01, 2025 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Oct 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Sep 01, 2040 4.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.04 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.84 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Feb 01, 2035 5.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.94 Oct 01, 2034 6.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.44 Apr 01, 2034 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jan 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Feb 01, 2035 5.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.43 Nov 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Apr 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jan 01, 2035 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.43 Nov 01, 2025 3.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jun 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jun 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Aug 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Aug 01, 2035 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Apr 15, 2042 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 Jan 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Sep 01, 2035 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Feb 01, 2030 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Jun 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 Aug 15, 2042 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Jan 01, 2035 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 May 15, 2043 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 May 01, 2035 5.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 May 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Apr 20, 2042 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Nov 01, 2035 5.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.94 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Jul 20, 2042 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 May 01, 2029 6.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Aug 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 Jan 20, 2044 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Jun 01, 2031 6.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.72 Jan 20, 2029 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Dec 01, 2030 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Aug 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Mar 20, 2045 4.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Dec 01, 2027 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.16 Oct 01, 2035 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Apr 20, 2044 4.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 May 01, 2028 2.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Aug 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Jul 20, 2045 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.21 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Nov 20, 2045 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Oct 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 May 20, 2049 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.16 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.32 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 Apr 15, 2043 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 4.52 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 5.49 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Aug 01, 2033 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 5.33 Jul 01, 2047 4.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Oct 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 0.00 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 5.56 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Dec 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Dec 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Feb 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jun 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Nov 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Feb 01, 2036 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Nov 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Apr 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Jan 15, 2033 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Feb 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Mar 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.54 Jun 01, 2036 5.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 May 15, 2033 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 1.69 Mar 01, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jan 01, 2042 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Jun 01, 2036 6.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Apr 15, 2034 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 1.69 Jul 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 Mar 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.25 Jun 01, 2036 6.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 May 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Mar 01, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 Jun 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.80 Jul 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2033 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Sep 01, 2033 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2042 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.05 Sep 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Dec 01, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Oct 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.05 Aug 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.18 Apr 15, 2032 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Apr 01, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.28 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Feb 15, 2033 5.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Dec 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jun 01, 2040 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Apr 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.14 Apr 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Jul 15, 2032 6.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.28 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Oct 15, 2032 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.12 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Dec 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.70 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Nov 01, 2044 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.70 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jul 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jan 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.70 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 Sep 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.99 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.46 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Mar 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.87 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.46 Dec 01, 2031 2.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Aug 15, 2033 4.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.46 Jan 01, 2048 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 May 20, 2039 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 May 01, 2048 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.12 May 01, 2048 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Jan 20, 2036 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.25 Sep 01, 2028 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Mar 20, 2038 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.85 Sep 01, 2048 5.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Jan 20, 2042 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Feb 01, 2048 3.50
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FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2032 6.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Apr 20, 2041 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2033 6.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2026 9.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 20, 2041 6.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 01, 2027 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Mar 01, 2027 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Dec 01, 2040 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2033 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2027 6.50
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2026 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2033 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2026 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Oct 15, 2033 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jun 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2027 6.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2033 6.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2034 5.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2027 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2028 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Mar 01, 2041 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2036 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2027 7.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2034 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2027 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2028 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Mar 15, 2025 8.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Dec 15, 2034 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Sep 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 15, 2037 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2036 4.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2034 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 01, 2029 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 3.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 15, 2025 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Apr 01, 2041 4.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jan 15, 2027 8.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2025 9.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2037 7.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2026 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2026 3.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2025 9.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2035 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 01, 2028 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2025 7.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 15, 2036 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2032 5.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2028 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2029 7.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 4.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2028 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jan 15, 2035 5.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2026 3.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2038 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 15, 2025 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 15, 2035 5.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2026 3.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2035 5.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2026 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 01, 2038 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2025 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Apr 15, 2039 4.50
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Aug 01, 2041 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2035 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2041 4.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2025 7.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 15, 2035 6.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2033 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2027 3.00
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2027 3.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Aug 01, 2039 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 15, 2035 6.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2030 8.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2025 4.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 15, 2036 6.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Apr 01, 2033 5.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2027 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 15, 2036 5.50
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2025 8.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2030 8.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2039 5.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2036 5.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2031 7.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 3.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 15, 2026 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2037 6.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2031 6.50
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2025 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 15, 2026 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 15, 2037 6.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2026 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2031 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2044 4.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2038 4.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2026 6.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 15, 2036 6.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2026 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Oct 01, 2042 3.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2026 7.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2036 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2026 7.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2032 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Feb 01, 2044 4.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 15, 2026 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 15, 2036 6.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2027 7.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2032 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 3.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2026 6.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 15, 2036 6.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2027 7.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 7.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Jan 01, 2044 4.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2026 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2032 6.50
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nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
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GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 15, 2038 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2032 7.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Mar 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2036 7.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2038 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2033 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jun 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Apr 01, 2034 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2037 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2034 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2028 8.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2039 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Sep 15, 2039 5.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.81 0.00 0.00 Dec 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -12,300.22 -0.08 0.00 nan 0.00
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