ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30196 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,120,629.00 38.52 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,528,091.00 14.90 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,192,394.30 9.26 5.71 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,145,916.80 9.06 5.51 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,432,044.63 6.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,002,572.10 4.23 12.22 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 984,130.16 4.16 12.29 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 957,597.10 4.04 2.57 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 676,980.34 2.86 5.91 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 665,107.06 2.81 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 427,759.93 1.81 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 354,994.38 1.50 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 141,441.12 0.60 2.54 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 27,193.41 0.11 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,000.85 0.09 0.11 nan 4.35
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 780,000.00 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 538,337.83 2.27 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 504,099.90 2.13 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 450,337.44 1.90 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 367,596.01 1.55 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 252,085.06 1.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 195,110.32 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 175,898.63 0.74 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 163,311.25 0.69 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 162,205.83 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 140,278.92 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 127,871.70 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 123,646.54 0.52 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111,154.71 0.47 6.30 Nov 15, 2031 1.38
LLY ELI LILLY Health Care Equity 107,020.55 0.45 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 96,394.86 0.41 0.11 nan 4.35
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 94,000.60 0.40 0.07 nan 4.34
V VISA INC CLASS A Financials Equity 89,875.59 0.38 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 83,158.25 0.35 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 79,837.03 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 79,278.33 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 75,858.10 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 73,556.05 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,457.15 0.30 3.49 Nov 15, 2028 3.13
WMT WALMART INC Consumer Staples Equity 71,263.12 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 69,089.68 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,878.84 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 65,684.03 0.28 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 64,638.62 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,791.88 0.27 3.72 Feb 15, 2029 2.63
WELL WELLTOWER INC Real Estate Equity 63,405.66 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 60,431.46 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,148.93 0.25 12.82 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 57,876.50 0.24 13.22 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,002.03 0.24 2.83 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 56,144.92 0.24 12.18 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 55,705.41 0.24 12.09 Nov 15, 2043 4.75
ABBV ABBVIE INC Health Care Equity 55,568.34 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 54,014.00 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,418.97 0.22 12.69 May 15, 2041 2.25
CRM SALESFORCE INC Information Technology Equity 51,710.32 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,244.37 0.22 17.64 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 51,109.32 0.22 1.94 Feb 15, 2027 2.25
BAC BANK OF AMERICA CORP Financials Equity 50,755.39 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,893.17 0.21 12.68 Nov 15, 2043 3.75
ASML ASML HOLDING NV Information Technology Equity 47,214.32 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,943.21 0.20 12.79 Aug 15, 2042 2.75
SAP SAP Information Technology Equity 45,738.52 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,489.47 0.19 12.17 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 44,392.93 0.19 13.25 Aug 15, 2041 1.75
ORCL ORACLE CORP Information Technology Equity 43,696.02 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 43,140.44 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 42,951.78 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 42,448.32 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 42,320.90 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,775.85 0.18 1.53 Aug 31, 2026 0.75
MRK MERCK & CO INC Health Care Equity 41,748.77 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 41,140.19 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,899.62 0.17 12.06 Aug 15, 2043 4.38
KO COCA-COLA Consumer Staples Equity 40,578.59 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,284.04 0.17 13.02 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,267.49 0.17 1.24 May 15, 2026 1.63
CSCO CISCO SYSTEMS INC Information Technology Equity 40,200.08 0.17 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 40,057.35 0.17 12.59 Aug 15, 2044 4.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,825.23 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39,475.91 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 39,199.18 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,161.23 0.17 13.29 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 37,451.57 0.16 12.29 Aug 15, 2042 3.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 37,421.03 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,718.39 0.16 12.12 Nov 15, 2042 4.00
ABT ABBOTT LABORATORIES Health Care Equity 36,671.31 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 36,261.80 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,108.95 0.15 3.63 Nov 30, 2028 1.50
NESN NESTLE SA Consumer Staples Equity 36,098.37 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 36,017.36 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,829.81 0.15 13.35 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,732.74 0.15 1.05 Feb 28, 2026 0.50
ROG ROCHE HOLDING PAR AG Health Care Equity 35,501.06 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,350.17 0.15 12.40 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,189.68 0.15 14.86 May 15, 2046 2.50
AZN ASTRAZENECA PLC Health Care Equity 35,050.88 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,814.34 0.15 3.06 May 15, 2028 2.88
O REALTY INCOME REIT CORP Real Estate Equity 34,811.05 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,594.55 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,435.85 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 34,276.12 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,167.70 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 34,097.47 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 34,090.53 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,736.29 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 33,503.81 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33,459.94 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 32,884.28 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 32,100.97 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 32,028.91 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 31,631.45 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 31,481.78 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 31,385.00 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,348.17 0.13 2.52 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 30,981.17 0.13 10.56 Nov 15, 2039 4.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 30,364.40 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,335.58 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 30,211.75 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 29,944.68 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 29,263.54 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 29,128.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,077.07 0.12 2.64 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 28,921.96 0.12 12.88 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 28,878.27 0.12 13.15 May 15, 2043 2.88
T AT&T INC Communication Equity 28,683.47 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,622.62 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 28,524.77 0.12 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 27,820.65 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 27,817.92 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 27,205.82 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 27,187.68 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 27,081.88 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 27,077.39 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 26,790.02 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,742.77 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,608.68 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26,402.47 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 26,233.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,938.44 0.11 1.90 Feb 15, 2027 4.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,599.78 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 25,524.99 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 25,492.22 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 25,468.41 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 25,215.37 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,947.66 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,823.62 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,685.89 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 24,510.78 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 24,475.21 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,428.69 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,224.39 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,973.57 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,879.63 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 23,416.47 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,321.45 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 23,208.35 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 23,197.90 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 23,145.07 0.10 12.34 May 15, 2044 4.63
AENA AENA SME SA Industrials Equity 23,013.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,011.81 0.10 3.97 May 15, 2029 2.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22,894.66 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 22,797.47 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,786.98 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,637.16 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 22,593.62 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 22,433.37 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,423.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,139.42 0.09 4.14 Aug 31, 2029 3.13
6758 SONY GROUP CORP Consumer Discretionary Equity 22,015.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,973.05 0.09 7.32 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,774.20 0.09 2.81 Feb 29, 2028 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 21,671.65 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 21,479.77 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 20,996.60 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 20,972.83 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,813.28 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,753.08 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,631.75 0.09 1.45 Jul 31, 2026 0.63
BX BLACKSTONE INC Financials Equity 20,630.86 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,601.05 0.09 7.68 Aug 15, 2034 3.88
BA BOEING Industrials Equity 20,561.55 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,559.72 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,547.63 0.09 13.23 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,489.90 0.09 2.82 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 20,480.69 0.09 14.63 Nov 15, 2046 2.88
SCHW CHARLES SCHWAB CORP Financials Equity 20,339.91 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 20,271.51 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 20,238.68 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 20,235.01 0.09 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 20,224.62 0.09 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,209.93 0.09 3.49 Sep 30, 2028 1.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 20,191.25 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 20,140.46 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,132.57 0.09 12.54 Aug 15, 2043 3.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 20,048.05 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,040.76 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,020.15 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 19,822.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,777.37 0.08 1.76 Dec 15, 2026 4.38
KMI KINDER MORGAN INC Energy Equity 19,608.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,567.34 0.08 1.85 Jan 15, 2027 4.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,487.14 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,472.23 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 19,428.76 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,170.65 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 19,006.67 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 18,938.07 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 18,898.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,845.82 0.08 3.02 Mar 31, 2028 1.25
VTR VENTAS REIT INC Real Estate Equity 18,827.19 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 18,809.66 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,781.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,751.33 0.08 4.16 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 18,625.64 0.08 9.58 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,622.85 0.08 6.76 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 18,611.64 0.08 13.17 May 15, 2044 3.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,606.21 0.08 7.82 Nov 15, 2034 4.25
UBSG UBS GROUP AG Financials Equity 18,524.24 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,479.99 0.08 7.10 May 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,475.53 0.08 7.47 May 15, 2034 4.38
CB CHUBB LTD Financials Equity 18,310.57 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,281.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,177.58 0.08 7.11 Nov 15, 2033 4.50
KKR KKR AND CO INC Financials Equity 18,127.25 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 17,895.08 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,866.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,853.98 0.08 4.46 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,550.89 0.07 6.37 Feb 15, 2032 1.88
HDFCBANK HDFC BANK LTD Financials Equity 17,432.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,398.62 0.07 1.00 Feb 15, 2026 1.63
ENEL ENEL Utilities Equity 17,260.32 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,123.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,120.41 0.07 4.36 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 17,106.84 0.07 12.74 Feb 15, 2044 3.63
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 17,068.41 0.07 2.04 Aug 20, 2054 6.50
LRCX LAM RESEARCH CORP Information Technology Equity 16,982.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,948.96 0.07 3.96 Jun 30, 2029 4.25
ADI ANALOG DEVICES INC Information Technology Equity 16,762.80 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,597.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,549.07 0.07 7.03 May 15, 2033 3.38
AIR AIRBUS GROUP Industrials Equity 16,485.01 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,455.44 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16,407.28 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 16,340.52 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,281.28 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 16,265.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,246.08 0.07 5.81 May 15, 2031 1.63
GEV GE VERNOVA INC Industrials Equity 16,240.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,234.46 0.07 1.97 Mar 15, 2027 4.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,121.61 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,048.66 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,862.30 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,825.20 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,791.46 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,703.18 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,489.56 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 15,403.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,278.47 0.06 12.70 Feb 15, 2043 3.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,072.75 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15,008.91 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 14,933.35 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,916.79 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,843.82 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,822.87 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,800.96 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,779.17 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,766.30 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,689.58 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,679.65 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,584.78 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,511.34 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,385.06 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 14,367.80 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,273.78 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,270.14 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,249.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,149.71 0.06 15.55 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,141.38 0.06 6.51 Nov 15, 2032 4.13
OR LOREAL SA Consumer Staples Equity 14,122.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,093.83 0.06 12.52 Nov 15, 2044 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,996.74 0.06 3.61 Feb 20, 2025 5.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 13,950.84 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,938.78 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 13,894.75 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,830.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,823.48 0.06 1.38 Jul 15, 2026 4.50
APH AMPHENOL CORP CLASS A Information Technology Equity 13,663.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,654.12 0.06 10.45 Feb 15, 2040 4.63
INTC INTEL CORPORATION CORP Information Technology Equity 13,631.69 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,563.05 0.06 6.92 Oct 20, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,463.87 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 13,441.98 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,424.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,413.29 0.06 3.56 Oct 31, 2028 1.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,390.91 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,309.76 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,306.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,288.30 0.06 6.39 May 15, 2032 2.88
BP. BP PLC Energy Equity 13,227.87 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,203.83 0.06 6.92 Dec 20, 2051 2.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,193.30 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,169.28 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,153.77 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,092.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,084.43 0.06 3.36 Jul 31, 2028 1.00
SNPS SYNOPSYS INC Information Technology Equity 13,057.09 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,010.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,985.40 0.05 13.34 Aug 15, 2044 3.13
ZTS ZOETIS INC CLASS A Health Care Equity 12,982.30 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,980.91 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 12,959.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,955.95 0.05 4.58 Mar 31, 2030 3.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,949.47 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,948.56 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,945.57 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,870.12 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,833.64 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,815.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,789.33 0.05 15.51 May 15, 2054 4.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,680.41 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,659.64 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,653.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,618.54 0.05 1.12 Mar 31, 2026 0.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12,555.46 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,549.07 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 12,521.17 0.05 5.30 Aug 15, 2030 0.63
AJG ARTHUR J GALLAGHER Financials Equity 12,504.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,492.48 0.05 4.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,486.34 0.05 3.73 Mar 31, 2029 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,479.11 0.05 15.69 Aug 15, 2054 4.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,458.79 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,389.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,380.01 0.05 1.37 Jun 30, 2026 0.88
ITW ILLINOIS TOOL INC Industrials Equity 12,316.50 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,274.58 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,161.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,152.00 0.05 4.06 Jul 31, 2029 4.00
AON AON PLC CLASS A Financials Equity 12,147.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,142.16 0.05 11.06 Aug 15, 2040 3.88
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,123.79 0.05 7.10 Apr 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,078.77 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,061.12 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 12,058.38 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,035.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,034.49 0.05 1.69 Oct 31, 2026 1.13
ICICIBANK ICICI BANK LTD Financials Equity 12,015.14 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,973.33 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,948.34 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,936.17 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,919.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,913.03 0.05 4.51 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,890.01 0.05 1.77 Nov 30, 2026 1.25
BDX BECTON DICKINSON Health Care Equity 11,819.42 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,722.86 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,678.05 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,645.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,625.05 0.05 10.38 May 15, 2039 4.25
GD GENERAL DYNAMICS CORP Industrials Equity 11,564.05 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,543.91 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,526.65 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,513.88 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,486.41 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,479.58 0.05 6.71 Jul 20, 2051 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,421.84 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,420.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,413.17 0.05 1.61 Sep 30, 2026 0.88
INFY INFOSYS LTD Information Technology Equity 11,388.05 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 11,386.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,378.53 0.05 4.29 Nov 30, 2029 4.13
BMO BANK OF MONTREAL Financials Equity 11,355.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,325.91 0.05 4.86 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,296.63 0.05 6.56 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,288.20 0.05 2.20 Jun 15, 2027 4.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,271.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,209.93 0.05 4.91 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,203.35 0.05 1.65 Oct 31, 2026 4.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,191.30 0.05 1.72 Nov 30, 2026 4.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,182.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,151.39 0.05 1.48 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,110.40 0.05 1.57 Sep 30, 2026 3.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,108.93 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,103.45 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,102.20 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,081.02 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,042.35 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 10,999.88 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,983.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,955.83 0.05 4.40 Dec 31, 2029 3.88
RIO RIO TINTO PLC Materials Equity 10,931.44 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,929.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,915.93 0.05 2.26 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,913.96 0.05 5.26 Jan 31, 2031 4.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,884.51 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,877.26 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 10,873.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,849.26 0.05 12.39 May 15, 2042 3.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,845.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,835.01 0.05 9.77 May 15, 2038 4.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 10,724.02 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,689.67 0.05 7.10 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,682.59 0.05 7.13 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,600.23 0.04 2.35 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,558.35 0.04 7.01 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,537.96 0.04 1.72 Nov 15, 2026 2.00
FTNT FORTINET INC Information Technology Equity 10,523.38 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 10,494.42 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,426.21 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,403.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,383.62 0.04 2.13 May 15, 2027 4.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,350.09 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,343.71 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,334.13 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,321.82 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,318.88 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,315.08 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,297.19 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,242.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,237.39 0.04 15.75 Nov 15, 2054 4.50
HCA HCA HEALTHCARE INC Health Care Equity 10,194.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,182.67 0.04 9.07 May 15, 2037 5.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,167.68 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10,154.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,151.88 0.04 4.09 Aug 31, 2029 3.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,143.05 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,139.03 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,109.31 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,067.70 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,049.77 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,041.49 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,022.95 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,004.12 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,980.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,960.71 0.04 1.68 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,903.48 0.04 3.22 Aug 31, 2028 4.38
WEC WEC ENERGY GROUP INC Utilities Equity 9,871.07 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,852.33 0.04 4.54 Feb 20, 2025 5.00
AFL AFLAC INC Financials Equity 9,823.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 9,808.99 0.04 4.45 Jan 31, 2030 4.25
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,807.82 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,774.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,765.14 0.04 2.40 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,749.36 0.04 4.19 Sep 30, 2029 3.50
AZO AUTOZONE INC Consumer Discretionary Equity 9,621.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,586.46 0.04 1.60 Oct 15, 2026 4.63
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,585.38 0.04 2.04 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,579.67 0.04 1.51 Sep 15, 2026 4.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,566.07 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,553.31 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,490.01 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,479.07 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 9,443.29 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,412.49 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,396.36 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,349.56 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,338.61 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,316.72 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,275.76 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,247.41 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,233.72 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,231.90 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,221.26 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 9,194.21 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,146.72 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,145.87 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,091.61 0.04 7.13 Mar 20, 2052 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,084.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,066.87 0.04 1.44 Aug 15, 2026 4.38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,034.73 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,025.21 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,920.76 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,913.49 0.04 6.71 May 20, 2051 2.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,907.06 0.04 6.49 Oct 01, 2051 3.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,809.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,770.67 0.04 12.26 Feb 15, 2042 3.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,704.15 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,702.90 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,691.45 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,685.10 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,672.81 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,667.46 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,666.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,643.51 0.04 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,643.08 0.04 3.86 May 31, 2029 4.50
GM GENERAL MOTORS Consumer Discretionary Equity 8,628.12 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,620.89 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,620.02 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,599.02 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,598.93 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,580.23 0.04 7.10 Dec 01, 2051 2.00
INGA ING GROEP NV Financials Equity 8,566.91 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,557.76 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,555.62 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,550.68 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,531.63 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,511.17 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,492.47 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,480.36 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,462.12 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,447.20 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,413.78 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,378.16 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,367.57 0.04 2.67 Feb 20, 2025 6.00
TBOND TREASURY BOND Treasuries Fixed Income 8,343.81 0.04 16.05 May 15, 2053 3.63
1120 AL RAJHI BANK Financials Equity 8,332.07 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,290.65 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,281.53 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,275.15 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,269.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,266.20 0.03 1.30 Jun 15, 2026 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,253.84 0.03 7.13 Mar 01, 2052 2.00
BXP BXP INC Real Estate Equity 8,232.91 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 8,193.97 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,175.73 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,163.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,146.06 0.03 3.86 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 8,126.33 0.03 15.54 Feb 15, 2054 4.25
8031 MITSUI LTD Industrials Equity 8,122.37 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,100.94 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,049.87 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,013.38 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,994.89 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,993.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,951.38 0.03 14.81 Feb 15, 2048 3.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,944.98 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,944.07 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,892.47 0.03 7.10 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,891.82 0.03 7.10 Apr 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,861.53 0.03 8.44 Feb 15, 2036 4.50
CMI CUMMINS INC Industrials Equity 7,854.69 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,850.13 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,833.71 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,816.84 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7,815.27 0.03 15.66 Feb 15, 2041 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,804.52 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,796.02 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,793.76 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,768.95 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,757.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,748.22 0.03 10.51 Feb 15, 2039 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 7,734.28 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,731.46 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,728.28 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,726.17 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,699.35 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,693.54 0.03 6.92 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,688.29 0.03 14.00 Aug 15, 2045 2.88
III 3I GROUP PLC Financials Equity 7,661.96 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,618.25 0.03 3.93 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,600.04 0.03 4.42 Oct 15, 2029 1.63
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,578.31 0.03 7.10 Oct 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,570.58 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,527.97 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,513.59 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,485.28 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,481.65 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,478.00 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,467.58 0.03 6.71 Apr 20, 2052 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,461.16 0.03 5.86 Dec 31, 2031 4.50
RSG REPUBLIC SERVICES INC Industrials Equity 7,451.55 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,425.93 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,423.28 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,389.94 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,372.65 0.03 3.47 Oct 15, 2028 2.38
BA. BAE SYSTEMS PLC Industrials Equity 7,366.30 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,353.95 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,350.41 0.03 3.48 Aug 01, 2054 6.00
MSCI MSCI INC Financials Equity 7,340.28 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,335.96 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,326.37 0.03 6.71 Aug 20, 2051 2.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,317.26 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,314.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,237.75 0.03 15.55 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,227.89 0.03 4.87 Jul 31, 2030 4.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,207.18 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,203.47 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,202.79 0.03 3.07 Apr 15, 2028 1.25
PWR QUANTA SERVICES INC Industrials Equity 7,193.44 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,175.20 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,171.01 0.03 6.71 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,164.74 0.03 4.81 Jun 30, 2030 3.75
WKL WOLTERS KLUWER NV Industrials Equity 7,157.09 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,154.22 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,145.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,131.86 0.03 4.73 May 31, 2030 3.75
FICO FAIR ISAAC CORP Information Technology Equity 7,127.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,101.60 0.03 3.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 7,100.95 0.03 4.32 Nov 30, 2029 3.88
EXPN EXPERIAN PLC Industrials Equity 7,094.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,086.26 0.03 17.58 Aug 15, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,076.95 0.03 2.58 Oct 15, 2027 1.63
DAL DELTA AIR LINES INC Industrials Equity 7,069.40 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,054.68 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,038.89 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,029.27 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,025.62 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,021.44 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,016.50 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,008.29 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,007.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,006.23 0.03 2.18 May 15, 2027 2.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,995.50 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,988.80 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,966.92 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,956.60 0.03 0.43 Jul 15, 2025 0.38
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,953.84 0.03 7.13 Feb 01, 2051 2.00
COR CENCORA INC Health Care Equity 6,946.27 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,934.41 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,915.06 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,907.96 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,885.41 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,864.36 0.03 6.71 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,847.41 0.03 6.88 Dec 20, 2050 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,825.09 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,792.93 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,789.11 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,783.92 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,778.45 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,774.80 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,772.85 0.03 2.15 Apr 15, 2027 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,763.70 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,757.68 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,745.62 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,705.01 0.03 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,688.18 0.03 6.49 Nov 01, 2051 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,679.13 0.03 1.66 Oct 15, 2026 0.13
KVUE KENVUE INC Consumer Staples Equity 6,675.39 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,657.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,657.21 0.03 1.20 Apr 30, 2026 0.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,649.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,644.27 0.03 1.29 May 31, 2026 0.75
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,619.75 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,614.28 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,612.43 0.03 3.65 Sep 20, 2053 5.50
DHI D R HORTON INC Consumer Discretionary Equity 6,606.07 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,554.08 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,524.15 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 6,523.79 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 6,512.50 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,463.79 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,461.63 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,413.36 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,401.77 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 6,398.90 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 6,388.09 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,377.18 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,377.14 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,373.63 0.03 0.68 Oct 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 6,365.84 0.03 15.50 Aug 15, 2053 4.13
IDXX IDEXX LABORATORIES INC Health Care Equity 6,361.64 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,333.83 0.03 2.88 Jan 15, 2028 0.50
GIVN GIVAUDAN SA Materials Equity 6,331.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,318.04 0.03 0.81 Nov 30, 2025 0.38
ARGX ARGENX Health Care Equity 6,300.82 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,274.08 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,268.36 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,245.96 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,245.13 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,238.02 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,211.57 0.03 3.63 Sep 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,200.06 0.03 0.93 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,192.82 0.03 1.41 Jul 15, 2026 0.13
SIKA SIKA AG Materials Equity 6,160.40 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,142.74 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,132.71 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,113.56 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 6,109.91 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,109.00 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,075.25 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,064.09 0.03 2.38 Jul 15, 2027 0.38
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,998.64 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,993.17 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,990.70 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,958.88 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,945.48 0.03 4.23 Sep 01, 2053 5.50
NWG NATWEST GROUP PLC Financials Equity 5,924.37 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,923.94 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,918.37 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,917.67 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,914.73 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,894.66 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,893.75 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,873.69 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,825.58 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,824.43 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,820.26 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,797.98 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,784.30 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,751.49 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,750.56 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,745.08 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,743.26 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,732.09 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,720.59 0.02 1.80 Feb 20, 2025 6.50
ADC AGREE REALTY REIT CORP Real Estate Equity 5,705.46 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,698.93 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,692.93 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,673.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,666.46 0.02 17.30 Feb 15, 2052 2.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,662.73 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,656.61 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,648.73 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,636.25 0.02 7.13 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,630.24 0.02 6.01 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,624.59 0.02 15.81 Feb 15, 2053 3.63
ADYEN ADYEN NV Financials Equity 5,618.84 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,610.10 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,593.68 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,560.07 0.02 7.10 Dec 01, 2051 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,552.64 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,539.87 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,515.11 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,506.12 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,505.52 0.02 1.90 Jan 15, 2027 0.38
GIS GENERAL MILLS INC Consumer Staples Equity 5,495.18 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,490.06 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,484.23 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,468.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,458.40 0.02 18.08 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,456.65 0.02 5.05 Nov 30, 2030 4.38
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,423.39 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,401.24 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,399.41 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,398.50 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,397.59 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,387.56 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,373.16 0.02 4.23 Feb 01, 2054 5.50
MTB M&T BANK CORP Financials Equity 5,361.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,347.25 0.02 5.21 Dec 31, 2030 3.75
NNN NNN REIT INC Real Estate Equity 5,340.72 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,295.44 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,290.88 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,277.45 0.02 7.29 Feb 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,275.12 0.02 4.15 Sep 30, 2029 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,274.35 0.02 4.83 Jan 15, 2030 0.13
TSCO TESCO PLC Consumer Staples Equity 5,263.56 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,260.78 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,258.22 0.02 4.33 Jul 15, 2029 0.25
SLF SUN LIFE FINANCIAL INC Financials Equity 5,253.68 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,252.62 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,245.98 0.02 3.81 Jan 15, 2029 0.88
DD DUPONT DE NEMOURS INC Materials Equity 5,225.21 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,224.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,213.41 0.02 10.84 Feb 15, 2041 4.75
IFC INTACT FINANCIAL CORP Financials Equity 5,202.52 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,199.67 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,193.55 0.02 4.04 May 01, 2037 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,191.82 0.02 3.34 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,189.56 0.02 0.19 Apr 15, 2025 0.13
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.26 0.02 7.10 Feb 01, 2052 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,187.35 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,168.66 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,168.44 0.02 4.25 Feb 18, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,162.43 0.02 4.95 Feb 13, 2025 5.00
HPQ HP INC Information Technology Equity 5,139.47 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,139.03 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,131.26 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,115.76 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,108.46 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,099.34 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,087.77 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,083.63 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,079.28 0.02 0.00 nan 0.00
ENI ENI Energy Equity 5,067.75 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,050.09 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,026.38 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,022.30 0.02 7.10 Mar 01, 2051 2.00
CAH CARDINAL HEALTH INC Health Care Equity 5,013.61 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,009.15 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,002.83 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,997.19 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,979.86 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,973.90 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,957.06 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,956.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,946.14 0.02 1.17 Apr 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,933.76 0.02 1.44 Jul 31, 2026 1.88
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,907.22 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,886.83 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,878.62 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,850.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,840.81 0.02 6.08 Aug 15, 2031 1.25
S58 SATS LTD Industrials Equity 4,836.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,829.91 0.02 8.92 Feb 15, 2037 4.75
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,826.64 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,817.52 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,800.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,791.48 0.02 4.84 Aug 31, 2030 4.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,783.39 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,733.61 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,730.46 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,699.56 0.02 7.13 Apr 20, 2052 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,694.83 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,682.53 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,680.03 0.02 2.82 Aug 20, 2054 6.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,665.87 0.02 6.95 Aug 01, 2052 2.50
MTD METTLER TOLEDO INC Health Care Equity 4,659.73 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,654.71 0.02 2.84 Aug 01, 2053 6.50
STAN STANDARD CHARTERED PLC Financials Equity 4,651.08 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,636.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,628.58 0.02 15.28 Nov 15, 2053 4.75
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,592.87 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,580.46 0.02 6.71 May 20, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,574.91 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,572.17 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,564.87 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,563.05 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,558.29 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,553.02 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,552.11 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,548.70 0.02 4.16 May 01, 2053 5.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,546.31 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,546.12 0.02 4.23 Dec 01, 2052 5.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,542.42 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,539.95 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,526.19 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,519.94 0.02 7.10 Feb 01, 2052 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,519.13 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,507.06 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,489.17 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,487.35 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,484.61 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 4,477.67 0.02 4.74 Nov 20, 2054 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,474.68 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,467.49 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,451.78 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,430.89 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,387.02 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,376.99 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,370.25 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,368.78 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,368.66 0.02 7.10 Feb 01, 2051 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,343.60 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,340.26 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,339.26 0.02 4.29 Feb 18, 2025 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,334.36 0.02 2.04 Apr 15, 2027 4.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,333.51 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,330.55 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,320.44 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,310.60 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,295.82 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,294.42 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,280.31 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,280.28 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,279.40 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,277.46 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,277.10 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,273.01 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,273.01 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,262.64 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,258.42 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,240.55 0.02 6.87 Jul 01, 2053 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 4,235.47 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,235.27 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,234.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,234.61 0.02 4.22 Oct 31, 2029 4.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,229.30 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,228.06 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,217.13 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,216.07 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,201.87 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,195.49 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,191.19 0.02 3.48 Oct 01, 2054 6.00
AEE AMEREN CORP Utilities Equity 4,186.37 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,185.83 0.02 7.12 Nov 01, 2050 2.50
4543 TERUMO CORP Health Care Equity 4,184.67 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,171.78 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,170.20 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,158.66 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,151.71 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,150.42 0.02 6.95 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,149.13 0.02 6.87 Jan 01, 2052 2.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,143.55 0.02 3.60 Jul 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,140.56 0.02 2.05 Mar 31, 2027 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,126.17 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,126.17 0.02 3.45 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,122.14 0.02 2.21 May 31, 2027 2.63
DTE DTE ENERGY Utilities Equity 4,120.70 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,116.93 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,113.72 0.02 4.46 Mar 01, 2054 5.50
FNV FRANCO NEVADA CORP Materials Equity 4,106.70 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,103.88 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,103.37 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,102.46 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,100.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,089.91 0.02 1.98 Feb 28, 2027 1.88
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,087.97 0.02 2.82 Jul 20, 2054 6.00
NTAP NETAPP INC Information Technology Equity 4,082.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,079.61 0.02 5.07 May 15, 2030 0.63
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,077.03 0.02 4.50 Jul 20, 2053 5.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,069.73 0.02 6.81 Jan 01, 2050 3.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,068.44 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,058.79 0.02 3.72 Aug 01, 2054 6.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,050.60 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,049.56 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,034.79 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,034.75 0.02 4.95 May 01, 2053 5.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,023.21 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,018.55 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,016.73 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,016.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,014.27 0.02 2.43 Jul 31, 2027 0.38
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,013.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,010.77 0.02 3.99 May 31, 2029 2.75
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,005.35 0.02 3.54 Oct 01, 2053 6.00
6902 DENSO CORP Consumer Discretionary Equity 3,998.03 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,996.77 0.02 7.18 Nov 01, 2051 1.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,996.27 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,993.01 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,991.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,975.91 0.02 18.22 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,965.60 0.02 4.24 Aug 15, 2029 1.63
8591 ORIX CORP Financials Equity 3,964.87 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,963.10 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,955.14 0.02 4.28 Feb 01, 2037 1.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,944.41 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,933.73 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,930.03 0.02 7.13 Jun 20, 2052 2.00
9888 BAIDU CLASS A INC Communication Equity 3,922.37 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,910.93 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,908.19 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,897.48 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,896.16 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,892.90 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,887.50 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,876.31 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,863.50 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,862.59 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,861.15 0.02 3.67 Aug 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,830.03 0.02 4.50 May 20, 2053 5.00
MKL MARKEL GROUP INC Financials Equity 3,828.84 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,821.98 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,807.86 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,783.52 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,781.41 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,778.23 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,769.30 0.02 6.71 Jan 20, 2052 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,767.28 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,759.26 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,745.84 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,744.20 0.02 7.10 Jun 01, 2052 2.00
6146 DISCO CORP Information Technology Equity 3,732.01 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,725.18 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,723.90 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,711.90 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,707.42 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,705.20 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,703.08 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,702.06 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,695.68 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,694.84 0.02 3.88 Mar 01, 2037 2.50
HAL HALLIBURTON Energy Equity 3,692.94 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,692.50 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,691.12 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,688.97 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,682.07 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,675.61 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,668.32 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,667.45 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,665.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,662.39 0.02 1.60 Sep 30, 2026 1.63
ATO ATMOS ENERGY CORP Utilities Equity 3,655.55 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,654.50 0.02 7.10 Jul 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,644.60 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,642.40 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,634.99 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,631.83 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,628.51 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,628.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,627.98 0.02 13.70 Nov 15, 2044 3.00
HUBB HUBBELL INC Industrials Equity 3,627.27 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,626.81 0.02 6.95 Nov 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,618.20 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,616.70 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,614.51 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,612.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,584.89 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,582.82 0.02 7.12 Jan 01, 2051 2.50
VNA VONOVIA SE Real Estate Equity 3,577.13 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,556.13 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,550.14 0.01 11.27 Aug 15, 2036 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,545.91 0.01 4.23 Aug 01, 2052 5.50
K KELLANOVA Consumer Staples Equity 3,537.89 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,536.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,536.96 0.01 10.27 Aug 15, 2039 4.50
HSY HERSHEY FOODS Consumer Staples Equity 3,536.07 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,529.60 0.01 3.68 Dec 20, 2052 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,528.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,520.99 0.01 15.15 Nov 15, 2047 2.75
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,516.91 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,514.20 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,512.92 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,511.51 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,510.80 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,510.53 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,505.86 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,504.45 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,504.15 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,503.39 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,491.40 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,490.47 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,487.73 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,475.87 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,470.36 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,454.89 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,454.23 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,448.51 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,445.53 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,443.04 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,436.90 0.01 5.33 Jan 01, 2055 5.00
EME EMCOR GROUP INC Industrials Equity 3,434.83 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,431.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,421.58 0.01 12.41 Feb 01, 2046 4.90
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,420.24 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,419.01 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,415.68 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,407.47 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,396.13 0.01 6.61 Oct 20, 2046 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,395.79 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,389.44 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,388.38 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,386.61 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,383.09 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,380.11 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,377.67 0.01 6.82 Sep 01, 2051 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,376.19 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,370.03 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,369.11 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,362.69 0.01 3.95 Feb 15, 2029 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,348.92 0.01 6.95 Dec 01, 2051 2.00
CCO CAMECO CORP Energy Equity 3,347.45 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,345.34 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,343.12 0.01 3.69 Feb 18, 2025 4.00
NTRA NATERA INC Health Care Equity 3,339.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,338.97 0.01 3.80 Apr 15, 2029 3.88
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,321.88 0.01 7.18 May 01, 2051 1.50
SAMPO SAMPO CLASS A Financials Equity 3,319.23 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,317.11 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,314.58 0.01 6.92 Feb 20, 2051 2.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,305.32 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,297.35 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,293.98 0.01 6.87 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.61 0.01 6.95 Apr 01, 2051 2.00
PINS PINTEREST INC CLASS A Communication Equity 3,280.69 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,275.48 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,270.66 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,270.59 0.01 6.71 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,264.80 0.01 4.46 Mar 01, 2037 1.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,262.45 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,258.54 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,258.36 0.01 6.98 Feb 13, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,256.86 0.01 3.38 Feb 13, 2025 6.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,254.93 0.01 6.41 Aug 01, 2051 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,252.42 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,249.68 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,246.20 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,246.03 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.61 0.01 4.38 Aug 01, 2054 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,232.35 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,232.03 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,226.25 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,218.66 0.01 4.38 Apr 01, 2054 5.50
SSE SSE PLC Utilities Equity 3,216.21 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,215.50 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,215.15 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,214.11 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,208.64 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,201.92 0.01 6.71 Feb 20, 2051 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 3,198.39 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,197.47 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,193.77 0.01 4.74 Dec 20, 2054 5.00
MDB MONGODB INC CLASS A Information Technology Equity 3,193.13 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,192.05 0.01 4.38 Jan 01, 2055 5.50
SDZ SANDOZ GROUP AG Health Care Equity 3,181.63 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,179.28 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,175.63 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,173.87 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,169.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,160.12 0.01 3.73 Dec 31, 2028 1.38
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.85 0.01 7.72 Jan 01, 2052 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,147.53 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,144.63 0.01 4.47 Nov 01, 2054 5.50
GBP GBP CASH Cash and/or Derivatives Cash 3,140.30 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,135.83 0.01 6.51 May 20, 2052 3.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,135.67 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,121.99 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,119.54 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,114.95 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,112.87 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,111.07 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,100.84 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,098.02 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,093.43 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,090.98 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,089.51 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,089.20 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,081.79 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,074.03 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,073.65 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,070.92 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,069.79 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,065.23 0.01 4.89 Feb 01, 2053 5.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,063.79 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,059.97 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,058.27 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,057.72 0.01 4.38 Apr 01, 2037 2.00
PRY PRYSMIAN Industrials Equity 3,056.74 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,056.32 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,053.33 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,051.09 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,048.11 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,047.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,046.29 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,043.98 0.01 4.21 Feb 13, 2025 5.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,043.81 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,037.33 0.01 6.71 Sep 20, 2051 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,037.33 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,036.98 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,035.35 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,035.22 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,033.45 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,033.36 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.67 0.01 7.92 Apr 01, 2051 2.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,020.20 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,017.58 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.37 0.01 6.95 Mar 01, 2051 2.00
SOON SONOVA HOLDING AG Health Care Equity 3,012.99 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,005.23 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,003.46 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,002.51 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,001.60 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,000.64 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,997.85 0.01 5.71 Sep 20, 2052 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,996.41 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,993.39 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,985.18 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,982.88 0.01 2.96 Apr 15, 2028 3.63
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,982.18 0.01 5.71 Oct 20, 2052 4.00
6273 SMC (JAPAN) CORP Industrials Equity 2,977.36 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,966.52 0.01 4.74 Oct 20, 2054 5.00
BBY BEST BUY INC Consumer Discretionary Equity 2,965.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,964.99 0.01 14.99 Aug 15, 2048 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,961.18 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,956.60 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,952.31 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,947.85 0.01 6.82 Oct 01, 2051 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,945.96 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,945.25 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,942.05 0.01 6.34 Jun 01, 2052 3.00
FSLR FIRST SOLAR INC Information Technology Equity 2,940.49 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,939.58 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,935.93 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 2,917.93 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,916.32 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.37 0.01 6.87 Feb 01, 2052 2.50
2802 AJINOMOTO INC Consumer Staples Equity 2,912.44 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,905.83 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.21 0.01 4.38 Jun 01, 2053 5.50
4452 KAO CORP Consumer Staples Equity 2,897.27 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,895.80 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.55 0.01 3.57 Feb 01, 2036 2.00
NI NISOURCE INC Utilities Equity 2,891.24 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,887.59 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,886.14 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,884.85 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,876.65 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,873.17 0.01 6.88 Aug 20, 2050 2.00
KER KERING SA Consumer Discretionary Equity 2,869.75 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,867.53 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,863.88 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,862.05 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,854.76 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,854.65 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,853.84 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,848.37 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,841.62 0.01 5.29 Feb 20, 2025 4.50
FAB FIRST ABU DHABI BANK Financials Equity 2,840.46 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,837.69 0.01 1.87 Jan 15, 2027 2.38
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.26 0.01 6.45 Apr 01, 2052 3.50
NTNX NUTANIX INC CLASS A Information Technology Equity 2,833.78 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,828.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,828.71 0.01 11.10 Nov 15, 2040 4.25
TPR TAPESTRY INC Consumer Discretionary Equity 2,828.31 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.38 0.01 7.10 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,818.02 0.01 7.23 Feb 01, 2051 2.00
KBC KBC GROEP Financials Equity 2,816.48 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,813.51 0.01 6.71 Nov 20, 2051 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,812.22 0.01 2.84 Oct 01, 2053 6.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.08 0.01 7.13 Feb 01, 2052 2.00
MAS MASCO CORP Industrials Equity 2,805.51 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,805.51 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,792.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,790.26 0.01 18.60 Aug 15, 2050 1.38
OMC OMNICOM GROUP INC Communication Equity 2,790.00 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,789.66 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,788.24 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,787.54 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,779.78 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.95 0.01 6.82 Sep 01, 2050 2.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,765.67 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,764.26 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,756.83 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,755.44 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.93 0.01 7.13 Dec 01, 2050 2.00
IEX IDEX CORP Industrials Equity 2,748.96 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,746.77 0.01 2.38 Feb 13, 2025 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.56 0.01 6.78 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,741.62 0.01 7.12 Feb 13, 2025 2.00
BXB BRAMBLES LTD Industrials Equity 2,740.27 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,734.62 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,728.53 0.01 6.50 Jul 01, 2050 3.00
POW POWER CORPORATION OF CANADA Financials Equity 2,724.39 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,723.42 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,717.95 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.43 0.01 6.87 Mar 01, 2052 2.50
BALL BALL CORP Materials Equity 2,706.09 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.36 0.01 6.54 Dec 01, 2052 3.50
PNDORA PANDORA Consumer Discretionary Equity 2,704.99 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,703.22 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,702.44 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,696.97 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,695.15 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.48 0.01 6.21 Jun 01, 2049 3.50
KNEBV KONE Industrials Equity 2,691.93 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.84 0.01 6.90 Aug 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 2,691.24 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,685.94 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,684.20 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,682.05 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,678.73 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,673.26 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,671.75 0.01 12.23 Mar 25, 2048 5.05
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.02 0.01 7.13 Feb 01, 2052 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,656.84 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,656.01 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,654.10 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,651.58 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,650.65 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,650.45 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,650.21 0.01 4.17 Apr 01, 2053 5.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,642.25 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,641.83 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.90 0.01 4.23 May 01, 2053 5.50
TEF TELEFONICA SA Communication Equity 2,632.31 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,628.78 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.53 0.01 6.42 Oct 01, 2051 3.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,625.74 0.01 3.65 Oct 20, 2053 5.50
STMN STRAUMANN HOLDING AG Health Care Equity 2,622.08 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,621.45 0.01 4.17 Jul 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.52 0.01 7.10 Apr 01, 2051 2.00
HO THALES SA Industrials Equity 2,612.90 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.15 0.01 6.87 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,606.00 0.01 7.10 May 01, 2051 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,605.76 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,594.56 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,593.91 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.84 0.01 4.23 Oct 01, 2053 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,591.03 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,585.70 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.62 0.01 7.10 Apr 01, 2051 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,576.96 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,575.10 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,574.80 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,571.63 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,570.59 0.01 6.81 Mar 01, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,567.66 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,567.46 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,565.27 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,564.57 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,560.08 0.01 3.68 Jan 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,559.86 0.01 6.78 Jun 01, 2051 2.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,558.35 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,556.93 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,556.51 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,549.22 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,549.22 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,549.13 0.01 6.87 Jul 01, 2051 2.50
HEIA HEICO CORP CLASS A Industrials Equity 2,546.48 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,544.81 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,541.92 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,540.08 0.01 0.92 Jan 15, 2026 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,539.26 0.01 4.50 Sep 20, 2053 5.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,535.44 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,534.86 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.54 0.01 7.13 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,534.11 0.01 6.90 Jun 01, 2051 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,533.17 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,532.80 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,531.85 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,530.70 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,525.05 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,521.85 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,521.40 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,519.97 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,514.56 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,512.39 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.01 0.01 4.33 Feb 01, 2053 5.50
L LOEWS CORP Financials Equity 2,511.82 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.36 0.01 5.61 Jul 01, 2046 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,505.15 0.01 3.70 Jan 15, 2029 2.50
ITC ITC LTD Consumer Staples Equity 2,504.93 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,504.24 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,501.79 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,501.28 0.01 4.60 Nov 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.99 0.01 7.13 Jun 01, 2050 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.85 0.01 5.33 Nov 01, 2054 5.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,496.77 0.01 3.63 Jun 01, 2054 6.00
SBIN STATE BANK OF INDIA Financials Equity 2,494.91 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.77 0.01 6.82 Jan 01, 2052 2.50
NXT NEXT PLC Consumer Discretionary Equity 2,491.54 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,490.76 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,489.77 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,484.48 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,483.47 0.01 5.12 Mar 20, 2053 4.50
NTPC NTPC LTD Utilities Equity 2,482.45 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,482.01 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,479.19 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,471.07 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,468.04 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,466.55 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,460.97 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,460.75 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,457.10 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,456.19 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,454.36 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,451.63 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,451.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,447.06 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,444.94 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,440.81 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,437.74 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,435.44 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,435.09 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.18 0.01 4.16 Mar 01, 2053 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,427.00 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,426.62 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,423.09 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,422.02 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,416.05 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,413.57 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,412.41 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,410.58 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.29 0.01 3.69 Jul 01, 2054 6.00
INF INFORMA PLC Communication Equity 2,409.33 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.15 0.01 3.91 Feb 01, 2036 2.00
SBK STANDARD BANK GROUP Financials Equity 2,406.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,405.93 0.01 2.29 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,404.84 0.01 2.50 Aug 31, 2027 0.50
HNR1 HANNOVER RUECK Financials Equity 2,403.34 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,400.64 0.01 6.21 Feb 20, 2047 3.50
XPO XPO INC Industrials Equity 2,395.99 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,393.95 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.20 0.01 6.82 Oct 01, 2051 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,387.50 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.32 0.01 5.59 Sep 01, 2052 4.50
EVRG EVERGY INC Utilities Equity 2,380.48 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,379.82 0.01 4.18 Jan 01, 2037 2.00
5020 ENEOS HOLDINGS INC Energy Equity 2,378.99 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.75 0.01 7.12 Sep 01, 2050 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.53 0.01 4.96 Nov 01, 2052 5.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,373.19 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,364.17 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.29 0.01 6.50 Jan 01, 2049 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,356.57 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,354.42 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,351.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,350.23 0.01 8.46 Oct 01, 2037 6.75
MONC MONCLER Consumer Discretionary Equity 2,345.47 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,344.84 0.01 7.72 Mar 01, 2051 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,340.25 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,339.44 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,338.77 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.76 0.01 3.79 Sep 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,334.54 0.01 7.13 Jul 01, 2050 2.00
AV. AVIVA PLC Financials Equity 2,332.42 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,332.14 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,328.89 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,326.78 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,326.07 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.89 0.01 5.24 Apr 20, 2053 4.50
7182 JAPAN POST BANK LTD Financials Equity 2,323.95 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,311.35 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.72 0.01 5.74 Feb 01, 2053 4.00
REP REPSOL SA Energy Equity 2,309.14 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,308.82 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,307.37 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,306.61 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,302.43 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,301.13 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,299.96 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,296.99 0.01 6.95 Apr 01, 2052 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 2,285.97 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.33 0.01 2.82 Jan 20, 2055 6.00
KPN KONINKLIJKE KPN NV Communication Equity 2,283.03 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.40 0.01 4.22 Nov 01, 2053 5.50
HLMA HALMA PLC Information Technology Equity 2,278.44 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,277.42 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,276.51 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,275.97 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.24 0.01 2.74 Oct 01, 2053 6.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,268.02 0.01 5.12 Aug 20, 2052 4.50
AMCR AMCOR PLC Materials Equity 2,267.39 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,264.77 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,262.92 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,262.83 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,261.92 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,260.29 0.01 7.10 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.29 0.01 6.83 Nov 01, 2049 4.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,256.44 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.78 0.01 7.10 Sep 01, 2051 2.00
THC TENET HEALTHCARE CORP Health Care Equity 2,251.88 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,251.32 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.28 0.01 4.25 Jun 01, 2053 5.50
PBBANK PUBLIC BANK Financials Equity 2,248.02 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.70 0.01 5.05 Oct 01, 2053 5.00
EUR EUR CASH Cash and/or Derivatives Cash 2,237.78 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,233.04 0.01 3.69 Dec 01, 2035 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,227.03 0.01 14.84 Nov 15, 2048 3.38
CPI CAPITEC LTD Financials Equity 2,224.97 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,224.11 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,211.75 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,211.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,209.50 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.79 0.01 7.02 Nov 01, 2050 2.50
SAB BANCO DE SABADELL SA Financials Equity 2,207.17 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.50 0.01 4.38 Jun 01, 2037 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,204.46 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.86 0.01 7.16 Nov 01, 2050 1.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.78 0.01 4.90 Nov 01, 2052 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,194.42 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,193.77 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,192.05 0.01 6.21 Jun 20, 2046 3.50
KMX CARMAX INC Consumer Discretionary Equity 2,188.95 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.76 0.01 3.83 Aug 01, 2054 6.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,187.59 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.90 0.01 3.62 Mar 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,185.38 0.01 1.03 Feb 28, 2026 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,185.30 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,182.83 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,180.74 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,180.19 0.01 13.85 May 19, 2053 5.30
BNZL BUNZL Industrials Equity 2,179.30 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,177.09 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,175.42 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,173.66 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,173.27 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,171.62 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,171.62 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,168.89 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,166.52 0.01 7.06 Dec 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,164.54 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,163.07 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,160.38 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,158.84 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,157.07 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,155.31 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,153.38 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,150.36 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,149.78 0.01 6.61 Feb 20, 2047 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,149.07 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 2,147.91 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,145.43 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,144.26 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,139.43 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,139.08 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,138.79 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.76 0.01 6.36 Aug 01, 2052 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,136.98 0.01 8.33 Feb 01, 2036 4.70
UNM UNUM Financials Equity 2,132.40 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,128.50 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,126.73 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,124.26 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,119.32 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,118.28 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,115.07 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,112.84 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.37 0.01 6.87 Nov 01, 2051 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,110.15 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,109.20 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.15 0.01 6.95 Jul 01, 2052 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,107.11 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,106.87 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,105.57 0.01 7.74 Oct 01, 2050 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,103.53 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,083.48 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,082.28 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,079.58 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,075.58 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.88 0.01 6.71 Jul 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 2,070.28 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,068.87 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.30 0.01 7.10 Feb 01, 2052 2.00
POOL POOL CORP Consumer Discretionary Equity 2,065.82 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.79 0.01 6.81 Nov 01, 2050 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,055.55 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,055.11 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,054.76 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,051.96 0.01 12.19 Mar 15, 2052 5.14
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,043.99 0.01 4.31 May 01, 2037 2.50
T AT&T INC Communications Fixed Income 2,040.74 0.01 15.34 Sep 15, 2055 3.55
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,035.72 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,035.62 0.01 5.59 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,033.32 0.01 12.36 Apr 04, 2051 5.01
NDSN NORDSON CORP Industrials Equity 2,032.99 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,028.10 0.01 12.46 May 01, 2050 5.80
SAIA SAIA INC Industrials Equity 2,027.52 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,025.96 0.01 6.61 Feb 20, 2025 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,025.83 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.32 0.01 6.43 Oct 01, 2050 3.00
T AT&T INC Communications Fixed Income 2,022.29 0.01 15.02 Sep 15, 2053 3.50
CPU COMPUTERSHARE LTD Industrials Equity 2,019.83 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,019.09 0.01 7.10 Jan 01, 2052 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,014.75 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,012.92 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.01 0.01 7.10 Jun 01, 2051 2.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.15 0.01 6.02 Jun 01, 2052 4.00
CIEN CIENA CORP Information Technology Equity 2,011.10 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,009.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,009.10 0.01 2.83 Jan 15, 2028 1.75
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.93 0.01 3.60 Jul 01, 2053 6.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,006.76 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,003.80 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,000.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,999.24 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.70 0.01 6.81 Jan 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.77 0.01 2.46 Nov 01, 2053 6.50
MAYBANK MALAYAN BANKING Financials Equity 1,990.26 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.12 0.01 4.48 Nov 01, 2054 5.50
BAP CREDICORP LTD Financials Equity 1,986.68 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,985.56 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,985.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,984.43 0.01 10.80 May 15, 2040 4.38
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,984.11 0.01 4.18 Jun 01, 2036 2.00
AMXB AMERICA MOVIL B Communication Equity 1,983.38 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,982.79 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.11 0.01 6.87 Dec 01, 2051 2.50
6326 KUBOTA CORP Industrials Equity 1,980.67 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,975.38 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.31 0.01 7.10 Oct 01, 2051 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,966.21 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,964.16 0.01 5.76 Jul 01, 2044 3.00
MT ARCELORMITTAL SA Materials Equity 1,961.62 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,960.02 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,959.74 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,955.25 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,954.55 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,949.99 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,949.99 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,947.86 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,947.42 0.01 4.38 Apr 01, 2037 2.00
A5G AIB GROUP PLC Financials Equity 1,945.04 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.70 0.01 6.87 Sep 01, 2051 2.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,941.63 0.01 5.47 Nov 20, 2054 4.50
MRNA MODERNA INC Health Care Equity 1,939.96 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,937.22 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,933.83 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,933.57 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,932.54 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,930.90 0.01 2.82 Jun 20, 2054 6.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.25 0.01 3.68 Mar 01, 2037 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,929.82 0.01 5.70 Jan 01, 2054 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,924.45 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.24 0.01 6.95 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,919.52 0.01 7.10 Feb 01, 2052 2.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,916.30 0.01 6.80 Dec 01, 2050 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,914.50 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.22 0.01 6.87 Sep 01, 2052 2.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,901.28 0.01 6.87 Jul 01, 2051 2.50
FHN FIRST HORIZON CORP Financials Equity 1,900.74 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.21 0.01 7.01 Mar 01, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,892.82 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,892.66 0.01 13.83 Nov 21, 2049 4.25
NN NN GROUP NV Financials Equity 1,891.76 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,889.94 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.55 0.01 6.90 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.62 0.01 6.39 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.47 0.01 6.21 Aug 01, 2050 3.50
005490 POSCO Materials Equity 1,879.13 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.11 0.01 7.18 Jul 01, 2051 1.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,877.03 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,875.01 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.03 0.01 5.61 Jul 01, 2052 4.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,866.08 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,865.17 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,863.34 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,862.44 0.01 3.60 Oct 01, 2053 6.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,861.66 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,861.66 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.01 0.01 2.84 Oct 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,856.62 0.01 4.53 Apr 15, 2030 3.88
BAMI BANCO BPM Financials Equity 1,856.48 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.43 0.01 6.95 Jul 01, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 1,856.13 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,854.07 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,851.89 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,851.63 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.07 0.01 6.34 Jul 01, 2050 3.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.07 0.01 6.87 Jul 01, 2052 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,850.84 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,847.84 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,846.88 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,845.90 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,844.04 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.99 0.01 4.22 Jul 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.56 0.01 6.92 Nov 20, 2051 2.00
1010 RIYAD BANK Financials Equity 1,841.47 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,841.45 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,841.31 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,840.54 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.48 0.01 4.46 Mar 01, 2037 1.50
SCI SERVICE Consumer Discretionary Equity 1,836.89 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,833.20 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,830.73 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,827.55 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,825.08 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,824.00 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,822.26 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.17 0.01 6.87 Feb 01, 2052 2.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.59 0.01 6.51 Feb 01, 2051 2.50
AR ANTERO RESOURCES CORP Energy Equity 1,815.01 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.30 0.01 7.12 May 01, 2050 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,812.27 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,812.27 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,811.36 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,804.38 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.43 0.01 6.48 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,803.33 0.01 9.16 Mar 25, 2038 4.78
SN. SMITH AND NEPHEW PLC Health Care Equity 1,803.21 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,800.64 0.01 5.47 Oct 20, 2054 4.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,800.41 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.14 0.01 6.45 Sep 01, 2050 3.50
AIZ ASSURANT INC Financials Equity 1,798.59 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.49 0.01 7.13 Jul 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,797.21 0.01 6.21 Feb 01, 2047 3.00
SOBO SOUTH BOW CORP Energy Equity 1,796.30 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,795.85 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.27 0.01 6.61 Jan 20, 2048 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,794.03 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,789.45 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,787.64 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,786.73 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,784.00 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.33 0.01 6.59 Oct 01, 2051 2.00
ARX ARC RESOURCES LTD Energy Equity 1,780.98 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.97 0.01 6.87 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.24 0.01 7.13 Mar 01, 2052 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.88 0.01 6.78 Jun 01, 2051 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,768.43 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,767.58 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,767.49 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,764.84 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,763.93 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,762.99 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,761.70 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,760.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,756.85 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,756.00 0.01 6.51 Jun 20, 2052 3.00
INSM INSMED INC Health Care Equity 1,755.70 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.15 0.01 6.51 Dec 20, 2049 3.00
ALAB ASTERA LABS INC Information Technology Equity 1,750.25 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,749.53 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.56 0.01 3.79 Aug 20, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,743.17 0.01 12.90 Mar 20, 2051 4.08
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.91 0.01 6.16 Sep 01, 2048 3.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,741.13 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,740.05 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,739.30 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,737.48 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,736.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,736.05 0.01 15.79 Sep 15, 2059 3.65
VACN VAT GROUP AG Industrials Equity 1,731.23 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.04 0.01 6.78 Apr 01, 2051 2.00
PME PRO MEDICUS LTD Health Care Equity 1,727.35 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,723.80 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,722.77 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,720.15 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,720.15 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,715.71 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,714.65 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,713.30 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,711.01 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,708.79 0.01 7.31 Feb 01, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,707.38 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,707.24 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,706.54 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,705.48 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,705.48 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,703.73 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,703.72 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,701.91 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,701.91 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,701.91 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,700.09 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.63 0.01 5.38 Jul 01, 2047 3.50
JPY JPY CASH Cash and/or Derivatives Cash 1,696.12 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.20 0.01 4.74 Sep 20, 2054 5.00
HSIC HENRY SCHEIN INC Health Care Equity 1,693.70 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,693.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,692.07 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.34 0.01 6.51 Feb 20, 2050 3.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,690.10 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,686.07 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,681.84 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,680.93 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,680.78 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,680.08 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.39 0.01 3.79 Oct 20, 2054 5.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,677.68 0.01 4.23 Aug 01, 2053 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,677.25 0.01 4.20 Mar 01, 2037 2.50
NICE NICE LTD Information Technology Equity 1,676.55 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,675.10 0.01 13.32 Mar 02, 2053 5.65
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,674.55 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,674.08 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,673.64 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,673.64 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,672.72 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,670.90 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,669.05 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,668.62 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,667.76 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,667.16 0.01 6.50 Dec 01, 2046 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,667.02 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,666.34 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,666.34 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,664.96 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,662.08 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,661.78 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,660.87 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,659.31 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.58 0.01 6.87 Sep 01, 2051 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,657.22 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,656.73 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,656.31 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,654.48 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.29 0.01 6.16 Aug 01, 2052 4.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,653.97 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,653.57 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.92 0.01 4.12 Mar 01, 2036 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.70 0.01 4.38 Apr 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.85 0.01 5.02 Oct 01, 2053 5.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,644.28 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,644.09 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,643.38 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,642.33 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,641.27 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,640.56 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.98 0.01 6.62 Oct 01, 2050 2.00
RNO RENAULT SA Consumer Discretionary Equity 1,637.74 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,634.59 0.01 15.61 Dec 01, 2057 3.80
PEN PENUMBRA INC Health Care Equity 1,634.42 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,632.80 0.01 4.31 Nov 21, 2029 3.20
PRI PRIMERICA INC Financials Equity 1,631.68 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,629.66 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.67 0.01 7.10 Oct 01, 2051 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,623.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,621.07 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,620.74 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,619.95 0.01 6.15 Feb 13, 2025 4.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,619.82 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,618.69 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.02 0.01 4.18 Feb 01, 2037 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,616.57 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,616.18 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.23 0.01 7.29 Aug 01, 2050 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,615.16 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.66 0.01 5.73 Nov 20, 2047 4.00
PNW PINNACLE WEST CORP Utilities Equity 1,612.53 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,611.62 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,610.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,609.87 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,609.52 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,608.88 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,608.81 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,607.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,605.70 0.01 2.69 Dec 20, 2028 3.42
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.57 0.01 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.15 0.01 6.23 Jul 01, 2050 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,603.87 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,603.52 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.79 0.01 6.25 Sep 20, 2051 3.00
AYI ACUITY BRANDS INC Industrials Equity 1,602.49 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,600.85 0.01 4.50 Apr 20, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,600.41 0.01 12.88 Jan 23, 2049 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,600.11 0.01 15.85 Mar 17, 2052 2.92
ONTO ONTO INNOVATION INC Information Technology Equity 1,599.76 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,598.85 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,591.52 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,591.49 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,589.05 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,588.81 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,588.35 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.26 0.01 4.95 Nov 01, 2053 5.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,584.86 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,580.58 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,578.47 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.89 0.01 6.81 Nov 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.03 0.01 7.10 Feb 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,576.00 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,575.97 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,572.18 0.01 2.81 Mar 25, 2028 4.30
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.10 0.01 6.09 Oct 20, 2052 3.50
X TMX GROUP LTD Financials Equity 1,571.41 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,565.41 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,563.36 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,561.45 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,560.83 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.44 0.01 7.10 Sep 01, 2051 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,555.98 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,555.58 0.01 6.88 Dec 01, 2046 3.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,554.63 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.21 0.01 6.21 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.36 0.01 6.74 Dec 01, 2050 2.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,550.51 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,550.24 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,547.77 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,547.77 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,547.42 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,546.44 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.13 0.01 7.10 Dec 01, 2051 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,545.95 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,545.80 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,545.03 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,544.60 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,542.30 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.06 0.01 6.95 Nov 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 1,541.78 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.63 0.01 6.07 Jun 20, 2053 3.50
SPSN SWISS PRIME SITE AG Real Estate Equity 1,540.72 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,540.45 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,538.84 0.01 3.83 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,538.48 0.01 1.43 Jul 22, 2027 1.73
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,537.74 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,535.91 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,535.58 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,535.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,535.33 0.01 2.12 Apr 30, 2027 2.75
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.97 0.01 6.82 Jul 01, 2051 2.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,534.72 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.04 0.01 3.91 Dec 01, 2035 2.00
11 HANG SENG BANK LTD Financials Equity 1,532.96 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.54 0.01 6.82 Nov 01, 2050 2.50
MOWI MOWI Consumer Staples Equity 1,531.19 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.61 0.01 6.81 Oct 01, 2050 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,526.96 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,526.18 0.01 4.02 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,525.91 0.01 10.99 Jun 19, 2041 2.68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,525.55 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,524.84 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,524.84 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.67 0.01 6.68 Mar 01, 2051 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,523.78 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,522.72 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,516.02 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.52 0.01 2.74 Nov 01, 2053 6.50
IAG IA FINANCIAL INC Financials Equity 1,513.20 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.87 0.01 7.10 May 01, 2052 2.00
9766 KONAMI GROUP CORP Communication Equity 1,511.79 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,511.29 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,509.95 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.94 0.01 7.10 Feb 01, 2052 2.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,506.97 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,503.93 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.79 0.01 4.95 Jun 01, 2053 5.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,501.07 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,500.34 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,499.09 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.71 0.01 4.57 Oct 01, 2054 5.50
6869 SYSMEX CORP Health Care Equity 1,496.97 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,494.87 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,494.20 0.01 7.10 Feb 01, 2051 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,492.48 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.34 0.01 6.92 Aug 20, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,490.31 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,488.49 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.12 0.01 5.73 Jul 20, 2047 4.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.69 0.01 7.10 Jan 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,485.81 0.01 16.01 Jun 01, 2050 2.52
GWO GREAT WEST LIFECO INC Financials Equity 1,485.68 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,484.84 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,484.27 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,481.19 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,481.19 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,481.19 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,480.47 0.01 4.18 Aug 01, 2036 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,478.44 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,478.30 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,477.79 0.01 12.48 Feb 23, 2046 4.65
G1A GEA GROUP AG Industrials Equity 1,477.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,477.54 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,476.63 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,475.80 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,474.81 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,474.74 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,474.24 0.01 4.18 Feb 01, 2036 2.00
SRG SNAM Utilities Equity 1,469.80 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,468.39 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,468.04 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,466.27 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.09 0.01 6.57 May 01, 2052 2.50
SMIN SMITHS GROUP PLC Industrials Equity 1,465.92 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,465.69 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,464.16 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,463.45 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,462.26 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.08 0.01 6.60 Oct 01, 2051 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,457.39 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,456.04 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,452.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,450.05 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,449.78 0.01 4.34 Feb 18, 2025 1.50
MORN MORNINGSTAR INC Financials Equity 1,446.53 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.92 0.01 6.42 Jul 01, 2049 3.50
CEMEXCPO CEMEX CPO Materials Equity 1,444.22 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,444.05 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,443.96 0.01 0.97 Feb 04, 2026 2.20
SHFL SHRIRAM FINANCE LTD Financials Equity 1,443.64 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,443.34 0.01 0.00 nan 0.00
FNCB9456 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.34 0.01 6.13 Nov 01, 2054 4.50
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,442.28 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,441.93 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,441.06 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,441.06 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,439.46 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,438.83 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.62 0.01 5.55 Sep 01, 2050 4.50
MTZ MASTEC INC Industrials Equity 1,438.32 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,436.50 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,435.48 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,432.47 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,432.19 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,431.87 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,431.70 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.33 0.01 6.70 Aug 01, 2051 2.50
VFC VF CORP Consumer Discretionary Equity 1,431.03 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,429.20 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,428.46 0.01 15.36 May 19, 2063 5.34
INGR INGREDION INC Consumer Staples Equity 1,428.29 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.68 0.01 7.06 Mar 01, 2050 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,425.55 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.89 0.01 6.87 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.46 0.01 6.51 Jan 01, 2051 3.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.74 0.01 4.95 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,422.40 0.01 6.38 Apr 25, 2034 5.29
FNCB9654 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.31 0.01 6.08 Dec 01, 2054 5.00
REA REA GROUP LTD Communication Equity 1,422.17 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,421.91 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,421.59 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,420.99 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,419.17 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.67 0.01 6.61 Aug 20, 2046 3.00
WISE WISE PLC CLASS A Financials Equity 1,418.29 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,418.26 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,418.26 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.24 0.01 3.60 Apr 01, 2054 6.00
4689 LY CORP Communication Equity 1,417.23 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,417.23 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,417.15 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,416.99 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,416.43 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,415.52 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,414.41 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,413.63 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,413.35 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,413.35 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,413.14 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,412.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,411.91 0.01 6.87 Jan 23, 2035 5.47
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.80 0.01 6.81 Oct 01, 2050 2.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,410.96 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,410.18 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,409.83 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,409.47 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,407.41 0.01 10.34 Mar 15, 2042 5.05
GNRC GENERAC HOLDINGS INC Industrials Equity 1,407.31 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.08 0.01 3.75 May 01, 2054 6.00
APG API GROUP CORP Industrials Equity 1,406.40 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,406.22 0.01 6.71 Oct 01, 2051 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,405.49 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,405.41 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.07 0.01 7.12 May 01, 2051 2.50
G GENPACT LTD Industrials Equity 1,403.66 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,403.40 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,401.36 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,401.28 0.01 6.21 Feb 20, 2025 3.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,399.59 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,399.54 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,395.46 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,395.46 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,395.36 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,394.10 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.99 0.01 6.61 Aug 20, 2044 3.00
BOL BOLIDEN Materials Equity 1,392.18 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.12 0.01 3.00 Jul 01, 2054 6.50
BNR BRENNTAG Industrials Equity 1,389.36 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.41 0.01 4.23 Nov 01, 2053 5.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.19 0.01 3.75 Jul 01, 2054 6.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,388.16 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,387.76 0.01 5.61 Feb 13, 2025 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,387.66 0.01 10.49 Nov 21, 2039 4.05
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,385.62 0.01 4.18 Feb 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.97 0.01 2.97 Apr 01, 2053 6.50
3407 ASAHI KASEI CORP Materials Equity 1,384.78 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,382.69 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,382.69 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,381.78 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,379.84 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.18 0.01 3.60 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.97 0.01 6.87 Apr 01, 2052 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,378.32 0.01 4.05 Jan 01, 2037 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,378.13 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,377.17 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,376.30 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,376.30 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,375.96 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,375.60 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,375.39 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,374.48 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,373.57 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.53 0.01 3.81 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,371.63 0.01 6.03 Jul 22, 2033 5.01
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.17 0.01 7.02 Oct 01, 2050 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.45 0.01 6.40 Aug 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,368.11 0.01 14.09 Apr 01, 2050 3.60
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,367.84 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,367.49 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,366.27 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,366.27 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,365.02 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,365.02 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.37 0.01 7.02 Aug 01, 2050 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,363.94 0.01 6.06 Feb 01, 2046 3.50
ANTO ANTOFAGASTA PLC Materials Equity 1,361.84 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,361.71 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,361.34 0.01 6.64 May 19, 2033 4.75
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.16 0.01 6.41 Nov 01, 2051 2.50
ZION ZIONS BANCORPORATION Financials Equity 1,360.80 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,360.43 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,359.89 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.79 0.01 6.81 Apr 01, 2052 2.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.15 0.01 3.77 Feb 01, 2053 6.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,358.06 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.86 0.01 4.13 Nov 01, 2037 3.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.00 0.01 6.88 Jan 20, 2051 2.00
FLS FLOWSERVE CORP Industrials Equity 1,352.59 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,352.42 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.93 0.01 7.12 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.71 0.01 7.10 Jan 01, 2052 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,351.26 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,351.26 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,350.56 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,350.20 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.78 0.01 6.95 Mar 01, 2052 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,348.94 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,348.70 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,346.86 0.01 16.35 Nov 01, 2056 2.94
CR CRANE Industrials Equity 1,345.29 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.06 0.01 3.72 Nov 01, 2053 6.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.85 0.01 7.12 Dec 01, 2051 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.20 0.01 4.25 Jun 01, 2053 5.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,340.67 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.34 0.01 3.94 May 01, 2036 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,339.82 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,339.53 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,339.26 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,338.68 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.41 0.01 6.06 Aug 01, 2052 4.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.40 0.01 4.02 May 01, 2036 2.00
AOS A O SMITH CORP Industrials Equity 1,335.26 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,334.76 0.01 4.38 Mar 01, 2037 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,334.35 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,334.35 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.33 0.01 2.76 Dec 01, 2053 6.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,333.97 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,333.44 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,333.44 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,332.61 0.01 3.91 Mar 01, 2036 2.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,332.21 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,331.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,331.52 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,330.84 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,330.80 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,330.66 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,330.09 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,329.72 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,328.88 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,327.97 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,325.60 0.01 10.80 Oct 23, 2045 6.48
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.74 0.01 6.21 Sep 20, 2047 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,321.46 0.01 6.17 Sep 01, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.03 0.01 6.71 Dec 01, 2051 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,320.67 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,319.79 0.01 13.90 May 01, 2060 5.93
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.52 0.01 6.21 Jan 20, 2047 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,314.92 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,313.41 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.23 0.01 4.23 Feb 01, 2053 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,311.55 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,309.32 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,307.90 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,307.86 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,306.99 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,306.80 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.65 0.01 5.24 May 20, 2053 4.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,306.27 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,305.75 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.15 0.01 4.41 Jan 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.93 0.01 6.61 Dec 20, 2046 3.00
NEM NEMETSCHEK Information Technology Equity 1,304.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,304.04 0.01 1.19 Apr 30, 2026 2.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,300.55 0.01 6.54 Jul 25, 2034 5.56
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.78 0.01 5.59 Sep 01, 2052 4.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.28 0.01 2.77 Oct 20, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.99 0.01 3.43 Mar 01, 2054 6.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,296.93 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.56 0.01 6.25 Dec 20, 2051 3.00
HAS HASBRO INC Consumer Discretionary Equity 1,296.04 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.70 0.01 6.74 Nov 01, 2050 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,295.43 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,293.31 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,293.31 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.13 0.01 4.29 Sep 01, 2053 5.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.13 0.01 7.10 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.91 0.01 7.13 May 01, 2052 2.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,291.82 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,291.51 0.01 13.97 Aug 15, 2054 5.40
AAON AAON INC Industrials Equity 1,291.48 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,290.57 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,290.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,289.65 0.01 6.48 Jun 01, 2034 5.35
CAE CAE INC Industrials Equity 1,287.05 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,284.54 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.90 0.01 6.06 Nov 01, 2052 4.00
033780 KT&G CORP Consumer Staples Equity 1,283.83 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,283.54 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,283.54 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.04 0.01 6.15 Jan 01, 2052 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,282.39 0.01 11.85 Jul 12, 2041 3.13
JBH JB HI-FI LTD Consumer Discretionary Equity 1,281.76 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,281.40 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,281.40 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.33 0.01 7.10 Feb 01, 2052 2.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,281.25 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,280.96 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,279.64 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,279.62 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.54 0.01 4.18 Nov 01, 2036 2.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,274.23 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.60 0.01 5.59 Oct 01, 2052 4.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,271.52 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,271.23 0.01 6.06 Jul 25, 2033 4.90
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,270.94 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.81 0.01 6.51 Oct 20, 2049 3.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.60 0.01 6.24 Dec 01, 2053 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,270.51 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,270.51 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,270.50 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.02 0.01 7.10 Jun 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.38 0.01 6.13 Dec 01, 2054 4.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,266.58 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,265.03 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,265.03 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.02 0.01 3.83 Aug 01, 2054 6.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,264.82 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.59 0.01 6.59 Jul 01, 2051 2.00
ALA ALTAGAS LTD Utilities Equity 1,264.47 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,264.46 0.01 6.07 Jul 25, 2033 4.91
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.16 0.01 7.13 Oct 01, 2050 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,264.12 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,263.41 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.09 0.01 6.54 Aug 01, 2052 3.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,262.30 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,261.63 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,261.06 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,260.94 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.65 0.01 7.10 Apr 01, 2051 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,258.34 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.15 0.01 6.59 Nov 01, 2051 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,257.73 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,257.73 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,257.56 0.01 5.86 Mar 15, 2032 4.28
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.51 0.01 4.95 Nov 01, 2052 5.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,256.91 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.65 0.01 6.59 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,255.70 0.01 3.10 Jul 25, 2029 5.57
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.93 0.01 2.83 Aug 01, 2054 6.50
FRQX1141 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.93 0.01 5.93 Dec 01, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,254.27 0.01 3.42 Aug 31, 2028 1.13
BN4 KEPPEL LTD Industrials Equity 1,254.24 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,254.09 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.86 0.01 6.61 Aug 20, 2045 3.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,253.18 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.71 0.01 6.15 Aug 01, 2052 4.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.78 0.01 6.25 Nov 20, 2051 3.00
DPLM DIPLOMA PLC Industrials Equity 1,249.30 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,247.70 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,247.65 0.01 3.27 Oct 15, 2028 4.38
BA BOEING CO Capital Goods Fixed Income 1,247.00 0.01 4.42 May 01, 2030 5.15
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.99 0.01 3.79 Nov 20, 2054 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,246.88 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,246.88 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,246.74 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.92 0.01 6.10 Oct 01, 2052 4.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,244.38 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,244.36 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,244.29 0.01 13.71 Oct 26, 2049 4.25
PST POSTE ITALIANE Financials Equity 1,242.95 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.92 0.01 2.76 Nov 01, 2053 6.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,242.23 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.34 0.01 7.12 Oct 01, 2050 2.50
HQY HEALTHEQUITY INC Health Care Equity 1,239.60 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,238.71 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.55 0.01 6.71 Oct 20, 2053 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.91 0.01 3.69 Sep 01, 2053 6.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,236.76 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,236.57 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,235.67 0.01 12.72 Nov 09, 2052 6.90
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.40 0.01 6.71 Aug 20, 2052 2.50
1801 TAISEI CORP Industrials Equity 1,234.48 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,234.28 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.90 0.01 7.13 May 01, 2050 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,233.85 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,233.42 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.26 0.01 6.78 Nov 01, 2051 2.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,232.19 0.01 4.12 Nov 01, 2036 2.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,231.97 0.01 6.46 Feb 01, 2047 3.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.54 0.01 6.12 Mar 01, 2048 3.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,231.17 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.11 0.01 5.12 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.90 0.01 7.13 Jan 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,230.90 0.01 2.98 May 19, 2028 4.45
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.40 0.01 4.19 Dec 01, 2039 4.00
SLM SANLAM LIMITED LTD Financials Equity 1,227.12 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,226.72 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,226.01 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.10 0.01 6.30 Jul 01, 2046 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,224.90 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,223.84 0.01 8.99 May 15, 2038 6.40
INDT INDUTRADE Industrials Equity 1,223.54 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,220.34 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.17 0.01 2.74 Dec 01, 2053 6.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,220.01 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,219.43 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.45 0.01 7.10 Sep 01, 2051 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,218.25 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,217.60 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,217.38 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,216.49 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,214.72 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.23 0.01 3.72 Jul 01, 2054 6.00
BEAN BELIMO N AG Industrials Equity 1,210.84 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,210.31 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,210.08 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,209.36 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,209.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,208.97 0.01 3.49 Jan 23, 2029 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,208.41 0.01 4.34 Jun 15, 2030 8.75
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,207.57 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.86 0.01 4.57 Aug 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,206.86 0.01 3.27 Sep 21, 2028 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,205.63 0.01 6.32 Mar 02, 2033 5.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,204.14 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,203.92 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,203.78 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,202.02 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,201.63 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,200.96 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.86 0.01 6.81 Oct 01, 2050 2.50
9021 WEST JAPAN RAILWAY Industrials Equity 1,200.61 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,200.27 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,200.00 0.01 4.19 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,199.57 0.01 6.42 Jan 01, 2048 3.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,199.36 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,198.14 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,197.79 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,197.43 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.56 0.01 6.71 Dec 01, 2051 2.50
2280 ALMARAI Consumer Staples Equity 1,196.33 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,196.19 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,196.02 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,195.71 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.63 0.01 6.71 Feb 01, 2052 2.50
EMBR3 EMBRAER SA Industrials Equity 1,194.61 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,194.04 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,193.16 0.01 15.40 Nov 01, 2051 2.89
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,193.07 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,192.96 0.01 13.78 Jun 15, 2051 4.66
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.92 0.01 5.73 Jun 20, 2047 4.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,191.15 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,189.95 0.01 13.19 Nov 19, 2055 5.52
MS MORGAN STANLEY MTN Banking Fixed Income 1,189.62 0.01 3.55 Jan 23, 2030 4.43
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,187.56 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.19 0.01 3.69 Aug 01, 2053 6.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,183.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,180.53 0.00 10.16 Mar 09, 2044 6.33
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,180.25 0.00 3.68 Oct 01, 2035 2.00
SUZB3 SUZANO SA Materials Equity 1,179.72 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.18 0.00 6.00 Sep 01, 2052 3.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.97 0.00 6.70 Jul 01, 2051 2.50
V VISA INC Technology Fixed Income 1,178.42 0.00 12.78 Dec 14, 2045 4.30
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,178.19 0.00 17.84 May 15, 2043 0.00
6361 EBARA CORP Industrials Equity 1,178.03 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,178.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,177.17 0.00 2.00 Mar 24, 2028 3.53
PB PROSPERITY BANCSHARES INC Financials Equity 1,176.56 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,175.57 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.67 0.00 5.22 Nov 01, 2054 5.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,174.64 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 1,173.82 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,173.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,172.41 0.00 13.30 Aug 22, 2047 4.05
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.10 0.00 6.71 Oct 20, 2051 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.03 0.00 4.95 Nov 01, 2052 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.03 0.00 6.87 Dec 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.03 0.00 3.91 Jul 01, 2038 3.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.60 0.00 4.17 Mar 01, 2053 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,170.40 0.00 12.69 Nov 30, 2046 4.90
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,169.95 0.00 4.24 Jun 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,169.20 0.00 8.52 Dec 16, 2036 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,168.67 0.00 5.47 Apr 22, 2032 2.69
PKN ORLEN SA Energy Equity 1,168.41 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.95 0.00 6.72 Dec 01, 2051 2.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.66 0.00 6.51 Aug 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,162.38 0.00 9.29 Dec 15, 2038 6.38
9532 OSAKA GAS LTD Utilities Equity 1,162.15 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,162.10 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.01 0.00 7.12 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,161.88 0.00 11.76 Jul 20, 2045 5.13
2801 KIKKOMAN CORP Consumer Staples Equity 1,161.80 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,161.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,161.31 0.00 16.97 May 15, 2051 2.38
VOYA VOYA FINANCIAL INC Financials Equity 1,161.06 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,160.74 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.30 0.00 5.80 Feb 01, 2053 4.00
ZEAL ZEALAND PHARMA Health Care Equity 1,158.63 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.37 0.00 4.22 Oct 01, 2053 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.86 0.00 2.51 Dec 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.86 0.00 4.45 Sep 20, 2052 5.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.43 0.00 6.41 Jun 01, 2051 2.50
SKF B SKF B Industrials Equity 1,156.16 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.58 0.00 6.71 Oct 01, 2051 2.00
051910 LG CHEM LTD Materials Equity 1,154.94 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,154.04 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,153.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,153.46 0.00 11.34 Jun 01, 2042 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,151.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,151.65 0.00 13.91 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,150.80 0.00 6.36 Apr 24, 2034 5.39
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.64 0.00 6.71 Dec 01, 2051 2.50
GF GEORG FISCHER AG Industrials Equity 1,150.16 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,150.11 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,149.80 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,149.45 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,149.07 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,149.07 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.07 0.00 3.95 Apr 01, 2037 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.85 0.00 6.81 Aug 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,147.68 0.00 2.02 Apr 15, 2027 3.75
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,146.63 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,146.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,146.44 0.00 8.59 Sep 15, 2037 6.45
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,146.13 0.00 4.07 Jul 20, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.92 0.00 5.73 Apr 20, 2047 4.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,145.06 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,144.64 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.77 0.00 6.45 May 01, 2051 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.70 0.00 3.79 May 20, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 1,142.13 0.00 3.01 Jul 22, 2028 3.59
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,142.04 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.84 0.00 5.73 Feb 20, 2048 4.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,141.80 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,141.69 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,140.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,140.78 0.00 5.88 Apr 27, 2033 4.57
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,140.62 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,140.62 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,140.28 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,140.08 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,139.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,139.82 0.00 12.68 Nov 15, 2048 3.96
SKA B SKANSKA B Industrials Equity 1,138.87 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,138.76 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,138.62 0.00 6.88 Nov 20, 2050 2.00
259960 KRAFTON INC Communication Equity 1,138.33 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,138.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,137.92 0.00 11.33 May 19, 2043 5.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,137.34 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,137.12 0.00 4.18 Jul 01, 2036 2.00
1812 KAJIMA CORP Industrials Equity 1,136.05 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,134.61 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,133.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,132.91 0.00 10.94 Apr 22, 2042 3.31
EN BOUYGUES SA Industrials Equity 1,130.05 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,128.56 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,126.40 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.96 0.00 7.29 Apr 01, 2051 3.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.89 0.00 3.54 Aug 01, 2053 6.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,124.58 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.03 0.00 3.45 Jul 01, 2053 6.00
028260 SAMSUNG C&T CORP Industrials Equity 1,123.73 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,123.73 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,122.75 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,121.84 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,121.46 0.00 3.86 Jan 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,120.78 0.00 8.99 May 15, 2038 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,120.47 0.00 5.93 Mar 02, 2033 3.35
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.74 0.00 5.85 Jan 20, 2050 4.00
ESAB ESAB CORP Industrials Equity 1,119.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,118.67 0.00 12.97 Apr 25, 2053 4.61
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.67 0.00 6.71 Feb 20, 2052 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,118.40 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,118.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,117.71 0.00 1.85 Feb 06, 2027 3.30
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,117.42 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,117.28 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.16 0.00 4.95 May 01, 2053 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,116.65 0.00 1.96 Mar 15, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,116.46 0.00 1.65 Oct 21, 2027 1.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,116.26 0.00 9.03 Mar 15, 2039 7.20
ORNBV ORION CLASS B Health Care Equity 1,115.23 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.37 0.00 3.07 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 1,113.66 0.00 9.76 May 01, 2040 5.71
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,113.27 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,112.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,112.82 0.00 1.44 Aug 08, 2026 2.40
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,112.41 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,111.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,110.92 0.00 6.46 Sep 15, 2034 5.87
ORK ORKLA Consumer Staples Equity 1,110.64 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,109.98 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,109.98 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,109.55 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,109.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,108.34 0.00 13.96 Jul 15, 2054 5.63
MNDI MONDI PLC Materials Equity 1,107.47 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,107.11 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,106.76 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,106.41 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,106.40 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,105.36 0.00 4.18 May 01, 2036 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.15 0.00 5.58 Jun 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.93 0.00 2.84 Sep 01, 2053 6.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,102.88 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.79 0.00 6.40 Nov 01, 2051 3.00
CGNX COGNEX CORP Information Technology Equity 1,101.77 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.50 0.00 3.59 Apr 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,100.95 0.00 4.09 Oct 18, 2030 4.65
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,100.86 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,100.24 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,100.10 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.78 0.00 5.80 Jun 01, 2052 4.00
2002 CHINA STEEL CORP Materials Equity 1,099.67 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.57 0.00 6.92 Apr 20, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,099.03 0.00 3.28 Oct 15, 2028 4.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,098.60 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.28 0.00 6.95 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,097.62 0.00 10.20 Feb 01, 2041 6.25
BSL BLUESCOPE STEEL LTD Materials Equity 1,097.59 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,097.16 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,096.91 0.00 15.12 Jul 12, 2051 3.30
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,095.66 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,094.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,094.53 0.00 2.73 Mar 02, 2028 5.15
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.13 0.00 4.38 Jun 01, 2037 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,092.79 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,092.30 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,091.79 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,091.29 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,090.83 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.77 0.00 5.46 Dec 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 1,090.50 0.00 12.79 May 01, 2054 6.86
SCHN SCHINDLER HOLDING AG Industrials Equity 1,089.83 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,089.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,089.08 0.00 4.25 Dec 03, 2029 4.02
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.84 0.00 4.28 Feb 01, 2053 5.50
R RYDER SYSTEM INC Industrials Equity 1,088.09 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,087.71 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,085.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,085.27 0.00 6.30 Mar 15, 2032 2.36
6920 LASERTEC CORP Information Technology Equity 1,085.24 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,084.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,083.44 0.00 6.44 Oct 23, 2034 6.49
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.40 0.00 6.80 Oct 01, 2050 2.00
RMV RIGHTMOVE PLC Communication Equity 1,082.07 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,081.77 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,080.92 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,080.65 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.47 0.00 4.95 Feb 01, 2053 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,079.61 0.00 6.16 May 01, 2051 4.00
META META PLATFORMS INC Communications Fixed Income 1,078.67 0.00 15.40 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,078.64 0.00 3.65 Apr 25, 2030 5.73
LI KLEPIERRE REIT SA Real Estate Equity 1,078.18 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,077.83 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.04 0.00 6.45 Apr 01, 2052 3.50
CEZ CEZ Utilities Equity 1,076.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,076.76 0.00 10.59 Apr 30, 2041 3.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,076.47 0.00 0.00 nan 0.00
DCC DCC Industrials Equity 1,076.42 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,076.14 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,076.13 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.53 0.00 7.10 Jul 01, 2051 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,075.18 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,074.86 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,074.30 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,073.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,072.89 0.00 2.44 Sep 29, 2027 4.45
FOX FOX CORP CLASS B Communication Equity 1,072.59 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,072.54 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,071.48 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,071.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,070.35 0.00 14.77 Mar 02, 2063 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,069.34 0.00 10.83 Mar 02, 2043 5.60
VEDL VEDANTA LTD Materials Equity 1,068.45 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,068.03 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,066.89 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,066.89 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,066.54 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.52 0.00 6.51 Sep 20, 2049 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,066.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,066.11 0.00 4.41 Mar 31, 2031 4.41
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.09 0.00 4.23 May 01, 2053 5.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,065.44 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,065.29 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,064.43 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,063.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,063.41 0.00 1.71 Nov 21, 2026 2.95
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,063.29 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.87 0.00 7.06 Mar 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.44 0.00 3.90 Sep 01, 2054 6.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,062.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,061.82 0.00 13.68 Feb 22, 2054 5.55
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,061.80 0.00 4.18 Jan 01, 2037 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.08 0.00 5.49 Apr 01, 2050 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,059.82 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,059.60 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.44 0.00 6.15 Mar 01, 2053 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,058.82 0.00 4.30 Jan 24, 2031 5.16
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,058.78 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,058.20 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.94 0.00 5.46 Feb 01, 2047 3.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,057.71 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.51 0.00 6.65 Oct 01, 2050 3.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,057.08 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,056.71 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,055.96 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,055.26 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,054.90 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,054.34 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,053.43 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,053.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,052.78 0.00 4.00 Sep 19, 2030 4.54
TMUS T-MOBILE USA INC Communications Fixed Income 1,052.30 0.00 13.46 Apr 15, 2050 4.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,052.06 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.71 0.00 6.51 Jan 20, 2050 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,051.71 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.86 0.00 7.10 Nov 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,050.70 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,050.67 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.71 0.00 6.16 Jan 01, 2050 4.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.85 0.00 7.72 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.85 0.00 5.84 Oct 01, 2049 4.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.42 0.00 6.71 Sep 20, 2052 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,046.68 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.35 0.00 5.31 Nov 01, 2049 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,045.97 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,045.37 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,045.37 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,045.22 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,044.96 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,044.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,043.97 0.00 1.66 Oct 29, 2026 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,043.58 0.00 13.99 Mar 25, 2051 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,041.57 0.00 12.21 May 14, 2045 4.70
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.77 0.00 7.13 Nov 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.77 0.00 2.84 Nov 01, 2053 6.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,040.66 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,040.66 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.34 0.00 5.89 Jun 01, 2050 3.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,040.23 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,039.66 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,039.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,037.74 0.00 5.74 Jul 21, 2032 2.38
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,037.02 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,036.66 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,036.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,035.98 0.00 6.02 Sep 14, 2033 5.72
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,035.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,034.16 0.00 7.40 Jan 28, 2036 5.54
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,033.73 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,033.43 0.00 0.00 Dec 31, 2049 4.34
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.26 0.00 4.19 Mar 01, 2036 2.00
1140 BANK ALBILAD Financials Equity 1,032.93 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,032.67 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,032.46 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.40 0.00 6.62 Dec 01, 2050 2.00
ENSG ENSIGN GROUP INC Health Care Equity 1,031.61 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,031.61 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,031.54 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,030.68 0.00 6.61 Sep 20, 2046 3.00
KEX KIRBY CORP Industrials Equity 1,030.63 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,029.85 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.83 0.00 3.91 Jul 01, 2035 2.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.61 0.00 3.12 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.61 0.00 4.42 May 01, 2053 5.50
TATAPOWER TATA POWER LTD Utilities Equity 1,029.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,028.44 0.00 13.80 May 15, 2053 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,028.24 0.00 14.51 Mar 22, 2051 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,027.84 0.00 12.99 Jul 01, 2050 4.95
8136 SANRIO LTD Consumer Discretionary Equity 1,027.38 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.04 0.00 6.51 Jul 01, 2051 2.50
UMBF UMB FINANCIAL CORP Financials Equity 1,025.12 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,024.68 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,024.63 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,024.63 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.46 0.00 4.28 Feb 01, 2037 1.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,024.25 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.25 0.00 6.51 Jul 20, 2049 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.82 0.00 6.55 May 01, 2052 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,022.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.82 0.00 13.82 Apr 22, 2052 3.33
2327 YAGEO CORP Information Technology Equity 1,021.76 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,021.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,020.80 0.00 3.63 Apr 18, 2030 5.66
AVGO BROADCOM INC 144A Technology Fixed Income 1,020.62 0.00 8.71 Nov 15, 2035 3.14
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,020.41 0.00 5.97 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,020.21 0.00 7.26 Oct 23, 2035 5.02
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.31 0.00 7.16 Jan 01, 2051 1.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,018.77 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,018.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,018.01 0.00 7.92 Aug 03, 2035 5.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,017.85 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,017.15 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,017.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,016.51 0.00 13.82 Aug 03, 2055 6.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.66 0.00 6.40 Apr 01, 2052 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.95 0.00 5.71 Nov 20, 2053 4.00
267 CITIC LTD Industrials Equity 1,013.89 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,013.30 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.09 0.00 3.32 May 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,012.70 0.00 11.02 Nov 19, 2045 5.56
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,011.48 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.16 0.00 2.40 Oct 01, 2054 6.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.01 0.00 5.76 Oct 01, 2044 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.01 0.00 6.27 Nov 01, 2050 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.58 0.00 4.95 Feb 01, 2054 5.00
MS MORGAN STANLEY Banking Fixed Income 1,007.10 0.00 3.51 Jan 16, 2030 5.17
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,005.79 0.00 4.46 Jul 01, 2037 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,005.38 0.00 12.89 Dec 15, 2048 4.90
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,005.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,004.90 0.00 2.03 Apr 22, 2028 5.71
COFORGE COFORGE LTD Information Technology Equity 1,004.29 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,003.43 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,002.68 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,002.01 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,001.98 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.71 0.00 7.10 Apr 01, 2052 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,000.57 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,000.57 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 999.57 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 998.95 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.71 0.00 6.40 Jul 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.50 0.00 4.89 Sep 01, 2052 5.00
POLICYBZR PB FINTECH LTD Financials Equity 997.56 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 996.13 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 995.97 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 995.71 0.00 6.25 Feb 20, 2052 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 995.15 0.00 13.57 Apr 21, 2050 4.55
OMV OMV AG Energy Equity 994.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 993.25 0.00 15.58 Apr 01, 2060 3.85
EPI B EPIROC CLASS B Industrials Equity 993.16 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.70 0.00 6.81 Mar 01, 2052 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 991.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 991.02 0.00 2.28 Jul 25, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 990.96 0.00 5.47 Apr 22, 2032 2.62
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 990.42 0.00 4.60 Dec 15, 2030 9.63
788 CHINA TOWER CORP LTD H Communication Equity 989.54 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 989.27 0.00 7.13 Oct 01, 2050 2.00
MAT MATTEL INC Consumer Discretionary Equity 988.68 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 988.06 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 987.87 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 987.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 986.80 0.00 2.90 Jan 31, 2028 0.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 986.77 0.00 7.19 Jul 22, 2035 5.29
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 986.69 0.00 6.88 Apr 01, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 986.14 0.00 14.91 Aug 15, 2047 2.75
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.83 0.00 6.30 Jul 01, 2046 3.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 984.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.31 0.00 2.94 May 01, 2029 4.22
EUROB EUROBANK HOLDINGS SA Financials Equity 983.81 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.47 0.00 4.90 Apr 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 983.25 0.00 5.96 Feb 04, 2033 2.97
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 982.83 0.00 4.18 Nov 01, 2036 2.00
4911 SHISEIDO LTD Consumer Staples Equity 982.22 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 982.10 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.97 0.00 6.48 Jan 01, 2052 2.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 981.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 981.15 0.00 7.34 Oct 25, 2035 5.52
MS MORGAN STANLEY Banking Fixed Income 980.77 0.00 1.24 May 04, 2027 1.59
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 979.38 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 978.69 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 978.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 978.66 0.00 3.44 Dec 15, 2028 4.38
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.47 0.00 7.10 May 01, 2051 2.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 977.25 0.00 4.58 Mar 01, 2046 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 977.22 0.00 6.07 Jan 30, 2032 3.30
BEZ BEAZLEY PLC Financials Equity 976.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 976.00 0.00 11.35 Mar 22, 2041 3.40
ONB OLD NATIONAL BANCORP Financials Equity 975.95 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 974.22 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 973.36 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 971.89 0.00 9.85 Nov 02, 2047 4.60
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 971.67 0.00 5.12 Jul 20, 2052 4.50
DIB DB ISLAMIC BANK Financials Equity 971.36 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 971.35 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 971.28 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 969.74 0.00 6.07 Feb 20, 2053 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 969.52 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 969.52 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 969.31 0.00 5.87 Jun 01, 2047 4.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 968.78 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 968.46 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 968.35 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.02 0.00 5.80 Aug 01, 2052 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.38 0.00 4.89 Dec 01, 2052 5.00
VNT VONTIER CORP Information Technology Equity 966.79 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.74 0.00 6.74 Jan 01, 2051 2.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 965.66 0.00 3.35 Aug 01, 2038 4.50
9602 TOHO (TOKYO) LTD Communication Equity 965.29 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 965.23 0.00 5.73 Mar 20, 2048 4.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 964.66 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 964.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 964.05 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.66 0.00 6.40 Jul 01, 2051 3.00
CROX CROCS INC Consumer Discretionary Equity 962.23 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 962.23 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 961.76 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.59 0.00 3.70 Aug 01, 2054 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 961.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 961.04 0.00 3.65 Mar 20, 2030 3.98
C CITIGROUP INC Banking Fixed Income 960.43 0.00 6.42 May 25, 2034 6.17
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.30 0.00 6.06 Aug 01, 2052 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 960.09 0.00 3.44 Oct 29, 2028 3.00
ALQ ALS LTD Industrials Equity 959.29 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 959.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 958.67 0.00 6.37 Apr 21, 2034 5.25
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.51 0.00 3.90 May 01, 2054 6.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.86 0.00 7.72 May 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.86 0.00 7.72 Dec 01, 2051 2.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 956.22 0.00 6.21 Mar 20, 2049 3.50
RITM RITHM CAPITAL CORP Financials Equity 955.84 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 955.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 955.35 0.00 12.20 May 04, 2043 3.85
6479 MINEBEA MITSUMI INC Industrials Equity 955.05 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 954.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 954.55 0.00 9.18 Jul 24, 2038 3.88
LSTR LANDSTAR SYSTEM INC Industrials Equity 954.02 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 952.58 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.57 0.00 6.60 Dec 01, 2051 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 951.53 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 950.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 949.94 0.00 2.35 Aug 22, 2027 3.15
BG BAWAG GROUP AG Financials Equity 949.76 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 948.70 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 948.55 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.07 0.00 4.38 Mar 01, 2054 5.50
7020 ETIHAD ETISALAT Communication Equity 947.73 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.64 0.00 6.90 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.64 0.00 5.51 Jul 01, 2052 4.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 947.21 0.00 5.71 Aug 20, 2052 4.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.56 0.00 6.59 Nov 01, 2051 2.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.92 0.00 6.95 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.28 0.00 5.58 Apr 01, 2053 4.50
RH RH Consumer Discretionary Equity 944.90 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 944.72 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.42 0.00 5.89 Jun 01, 2052 4.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 943.77 0.00 3.91 Jul 01, 2037 3.50
LUN LUNDIN MINING CORP Materials Equity 943.76 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 943.48 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 943.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 943.04 0.00 2.89 Apr 25, 2029 5.20
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 942.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 942.76 0.00 5.91 Oct 18, 2033 6.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 942.36 0.00 5.47 Mar 21, 2031 2.55
LITE LUMENTUM HOLDINGS INC Information Technology Equity 942.16 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 941.25 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 941.14 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 940.56 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 940.34 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.34 0.00 6.39 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 940.07 0.00 1.57 Oct 22, 2027 6.07
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 939.42 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 939.42 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 939.18 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 939.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 938.64 0.00 3.55 Mar 01, 2029 4.35
JHG JANUS HENDERSON GROUP PLC Financials Equity 938.51 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 938.47 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 938.12 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 937.27 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 936.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 936.67 0.00 5.76 Jul 21, 2032 2.30
INDU C INDUSTRIVARDEN SERIES Financials Equity 935.65 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 935.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 935.40 0.00 11.35 Jan 15, 2044 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 935.30 0.00 15.40 May 12, 2051 3.10
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 933.84 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 932.83 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 930.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 930.09 0.00 12.07 Mar 08, 2047 5.21
MS MORGAN STANLEY MTN Banking Fixed Income 930.04 0.00 7.15 Jul 19, 2035 5.32
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.83 0.00 7.13 Sep 01, 2050 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 928.75 0.00 5.29 Jul 20, 2048 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 928.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 927.80 0.00 6.84 Jan 23, 2035 5.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.47 0.00 5.28 Dec 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.47 0.00 6.48 Feb 01, 2050 3.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 927.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 926.88 0.00 14.01 Feb 15, 2055 5.55
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.61 0.00 5.33 Nov 01, 2054 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 926.18 0.00 12.06 Feb 14, 2049 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 925.61 0.00 2.86 Apr 20, 2029 5.16
UBS UBS GROUP AG 144A Banking Fixed Income 925.36 0.00 5.68 Aug 12, 2033 6.54
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 925.10 0.00 6.16 Nov 01, 2048 4.00
402340 SK SQUARE LTD Industrials Equity 924.67 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 924.03 0.00 4.18 Dec 01, 2036 2.00
5411 JFE HOLDINGS INC Materials Equity 924.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 923.67 0.00 9.07 Jul 15, 2039 8.13
C CITIGROUP INC Banking Fixed Income 923.60 0.00 3.50 Feb 13, 2030 5.17
RVMD REVOLUTION MEDICINES INC Health Care Equity 923.38 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 923.24 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.17 0.00 6.48 Sep 01, 2050 2.50
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.74 0.00 3.48 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.10 0.00 6.71 Jul 01, 2051 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 921.89 0.00 5.29 Jan 20, 2049 4.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 921.59 0.00 2.15 Oct 20, 2028 4.75
VER VERBUND AG Utilities Equity 921.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 921.06 0.00 13.18 Feb 06, 2053 5.55
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 920.81 0.00 6.61 Jan 20, 2047 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.38 0.00 4.95 Aug 01, 2053 5.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 920.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 920.06 0.00 13.65 May 15, 2049 4.25
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 919.77 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 919.25 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 919.23 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.24 0.00 6.45 Apr 01, 2052 3.50
4938 PEGATRON CORP Information Technology Equity 917.94 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 917.66 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 916.95 0.00 4.18 Feb 01, 2037 2.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 916.62 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 916.60 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 916.49 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 916.49 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.31 0.00 7.18 Jul 01, 2051 1.50
UFPI UFP INDUSTRIES INC Industrials Equity 916.03 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 915.19 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 914.48 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 914.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 914.04 0.00 7.89 May 14, 2035 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 914.03 0.00 1.17 Apr 22, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 913.92 0.00 7.14 Jul 23, 2035 5.33
FNB FNB CORP Financials Equity 913.89 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 913.89 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.73 0.00 4.90 Apr 01, 2053 5.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 911.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 911.14 0.00 13.70 Mar 19, 2050 4.33
IQCD INDUSTRIES QATAR Industrials Equity 910.64 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 910.63 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 910.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 910.34 0.00 11.58 Nov 06, 2042 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 910.34 0.00 8.88 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 910.00 0.00 1.19 Apr 22, 2027 1.58
APPF APPFOLIO INC CLASS A Information Technology Equity 909.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 909.13 0.00 11.51 Sep 30, 2043 5.00
T AT&T INC Communications Fixed Income 908.51 0.00 7.60 Dec 01, 2033 2.55
5929 SANWA HOLDINGS CORP Industrials Equity 908.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 908.47 0.00 2.75 Jan 24, 2029 3.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 908.44 0.00 6.52 Oct 23, 2034 6.25
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.72 0.00 6.48 Sep 01, 2050 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 907.51 0.00 5.55 Dec 01, 2048 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 907.33 0.00 11.20 Feb 15, 2041 3.50
META META PLATFORMS INC Communications Fixed Income 906.93 0.00 14.17 Aug 15, 2052 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 906.93 0.00 12.59 Jun 01, 2046 4.38
THG HANOVER INSURANCE GROUP INC Financials Equity 905.68 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.58 0.00 3.67 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 905.41 0.00 3.64 Apr 22, 2030 5.58
6383 DAIFUKU LTD Industrials Equity 904.96 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.93 0.00 5.89 Apr 01, 2053 4.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.72 0.00 5.59 Nov 01, 2052 4.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.50 0.00 7.13 May 01, 2050 2.00
UMH UMH PROPERTIES INC Real Estate Equity 904.44 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 904.07 0.00 7.10 Feb 13, 2025 1.50
KESKOB KESKO CLASS B Consumer Staples Equity 903.90 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 903.90 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 902.94 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 902.94 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 902.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 902.28 0.00 5.42 Mar 25, 2031 2.88
VOLV A VOLVO CLASS A Industrials Equity 901.43 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 901.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 900.52 0.00 2.28 Jul 25, 2028 4.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 900.45 0.00 7.69 Mar 15, 2035 5.00
5334 NITERRA LTD Consumer Discretionary Equity 899.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 899.47 0.00 4.27 Oct 30, 2030 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 899.37 0.00 6.87 Apr 22, 2035 5.77
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.35 0.00 4.89 Nov 01, 2052 5.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 898.96 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.92 0.00 5.58 Nov 01, 2052 4.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 898.73 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 898.25 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 898.25 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 897.55 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.42 0.00 4.96 Feb 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 896.90 0.00 13.30 Jul 23, 2048 4.65
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 896.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 895.90 0.00 13.50 Jul 17, 2054 5.75
AM DASSAULT AVIATION SA Industrials Equity 895.78 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 895.08 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 895.06 0.00 4.46 Apr 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 894.49 0.00 13.23 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 894.22 0.00 6.82 Apr 25, 2035 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 893.69 0.00 9.36 Aug 22, 2037 3.88
SYENS SYENSQO NV Materials Equity 893.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 893.34 0.00 1.42 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 893.34 0.00 2.20 Jun 02, 2028 2.39
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.13 0.00 6.80 Jan 01, 2051 2.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 892.96 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.92 0.00 7.13 Sep 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 892.30 0.00 0.92 Jan 15, 2026 3.88
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 892.25 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 891.73 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 891.63 0.00 6.02 Feb 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 891.43 0.00 3.88 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.77 0.00 6.41 Jan 25, 2033 2.96
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 890.77 0.00 6.51 Sep 20, 2052 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 890.49 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 890.17 0.00 0.00 nan 0.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.13 0.00 7.62 Apr 01, 2052 3.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.70 0.00 6.71 Aug 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 889.03 0.00 3.05 Jul 06, 2029 5.78
CHILE BANCO DE CHILE Financials Equity 888.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 888.47 0.00 4.53 Feb 13, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 887.88 0.00 12.97 Jul 15, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 887.78 0.00 10.72 Jul 24, 2042 6.38
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.34 0.00 3.45 Oct 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 886.78 0.00 10.76 Apr 01, 2040 3.60
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 886.64 0.00 1.97 Mar 15, 2028 3.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 885.97 0.00 3.57 Feb 07, 2030 3.97
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.76 0.00 6.87 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.27 0.00 5.49 Apr 22, 2032 2.58
SPSC SPS COMMERCE INC Information Technology Equity 884.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 883.26 0.00 5.77 Jul 21, 2032 2.24
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.26 0.00 7.10 Jan 01, 2052 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 882.88 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 881.96 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 881.67 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 881.32 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 880.85 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 880.46 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 880.26 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 879.99 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.83 0.00 6.87 Aug 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 879.36 0.00 12.38 Mar 01, 2050 4.80
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 879.28 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 879.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 878.99 0.00 6.82 Apr 19, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 878.50 0.00 2.07 Apr 26, 2028 4.32
7752 RICOH LTD Information Technology Equity 878.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 878.25 0.00 5.97 Nov 17, 2033 6.27
3092 ZOZO INC Consumer Discretionary Equity 878.14 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 877.44 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 877.25 0.00 4.18 Mar 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.25 0.00 3.67 Nov 01, 2053 6.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 876.84 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.39 0.00 6.53 May 01, 2052 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 875.10 0.00 6.71 Dec 20, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 874.74 0.00 14.59 Feb 15, 2051 3.30
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 874.55 0.00 10.29 Aug 15, 2035 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 873.60 0.00 6.17 May 01, 2049 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 873.60 0.00 4.45 Dec 20, 2052 5.00
AAPL APPLE INC Technology Fixed Income 873.42 0.00 1.00 Feb 23, 2026 3.25
T AT&T INC Communications Fixed Income 873.34 0.00 7.88 May 15, 2035 4.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 873.24 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 872.96 0.00 3.79 Mar 01, 2037 3.00
TEMN TEMENOS AG Information Technology Equity 872.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 871.64 0.00 9.07 Oct 31, 2038 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 871.24 0.00 13.21 Feb 15, 2053 5.88
066570 LG ELECTRONICS INC Consumer Discretionary Equity 870.83 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 870.60 0.00 2.77 Sep 20, 2053 6.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 870.38 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.95 0.00 7.13 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.79 0.00 2.28 Jul 22, 2028 4.95
WHR WHIRLPOOL CORP Consumer Discretionary Equity 869.20 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.10 0.00 7.10 May 01, 2052 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 867.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 867.43 0.00 11.82 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 867.33 0.00 12.42 May 11, 2045 4.38
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 867.16 0.00 5.59 Dec 01, 2042 3.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 866.85 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.74 0.00 4.37 Dec 01, 2036 2.00
STB STOREBRAND Financials Equity 866.50 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.31 0.00 7.10 Aug 01, 2051 2.00
DNP DINO POLSKA SA Consumer Staples Equity 865.81 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 865.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 865.19 0.00 2.13 May 22, 2028 3.58
CMCSA COMCAST CORPORATION Communications Fixed Income 865.12 0.00 17.23 Nov 01, 2063 2.99
QAN QANTAS AIRWAYS LTD Industrials Equity 865.09 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 864.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 864.62 0.00 16.39 Oct 30, 2056 2.99
SPXC SPX TECHNOLOGIES INC Industrials Equity 864.55 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 864.33 0.00 3.79 Dec 15, 2029 4.63
COOP MR COOPER GROUP INC Financials Equity 863.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 863.47 0.00 3.23 Oct 23, 2029 6.30
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 863.09 0.00 6.21 Nov 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 862.81 0.00 6.91 Jan 23, 2035 5.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 862.81 0.00 14.67 Nov 24, 2050 3.25
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 862.42 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 862.27 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.01 0.00 3.71 Apr 01, 2054 6.00
IPN IPSEN SA Health Care Equity 861.91 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 861.66 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 861.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 861.05 0.00 6.87 Feb 15, 2034 5.40
OZK BANK OZK Financials Equity 860.99 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 860.99 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 860.94 0.00 6.21 May 20, 2048 3.50
T AT&T INC Communications Fixed Income 860.81 0.00 14.51 Jun 01, 2051 3.65
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 860.51 0.00 6.88 Oct 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 859.73 0.00 3.52 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 859.54 0.00 3.16 Jul 23, 2029 4.27
7259 AISIN CORP Consumer Discretionary Equity 859.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.90 0.00 9.02 Aug 15, 2037 4.39
ORAFP ORANGE SA Communications Fixed Income 858.61 0.00 4.68 Mar 01, 2031 8.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 858.15 0.00 4.18 May 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.94 0.00 6.87 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 857.51 0.00 6.04 Feb 01, 2049 4.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.51 0.00 6.87 Feb 01, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 856.70 0.00 9.31 Nov 15, 2036 3.19
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 856.50 0.00 10.05 Apr 16, 2039 4.25
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.01 0.00 6.00 Sep 01, 2051 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 855.77 0.00 7.04 Mar 15, 2034 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 855.42 0.00 3.15 Sep 15, 2029 5.82
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 854.85 0.00 3.60 Mar 15, 2029 4.80
THO THOR INDUSTRIES INC Consumer Discretionary Equity 854.60 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.50 0.00 7.10 Aug 01, 2051 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 854.50 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 854.19 0.00 11.20 Aug 15, 2045 5.85
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 853.65 0.00 6.88 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.65 0.00 7.10 Nov 01, 2051 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 853.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 853.22 0.00 3.06 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.20 0.00 7.39 Oct 22, 2035 4.95
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 852.78 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 852.45 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 852.39 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 852.39 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 852.35 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 851.49 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 851.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 849.77 0.00 3.82 May 22, 2030 3.97
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.57 0.00 6.40 Aug 01, 2052 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.35 0.00 6.71 May 01, 2051 2.00
IFT INFRATIL LTD Financials Equity 848.51 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 848.50 0.00 6.50 Oct 01, 2046 3.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 848.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 847.47 0.00 3.93 Jul 22, 2030 5.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 846.56 0.00 6.51 Jan 20, 2053 3.00
GXO GXO LOGISTICS INC Industrials Equity 845.48 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 845.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 844.87 0.00 18.32 Jun 01, 2060 2.67
TKR TIMKEN Industrials Equity 844.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 844.47 0.00 16.13 Mar 22, 2061 3.70
RMBS RAMBUS INC Information Technology Equity 843.93 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 843.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 843.26 0.00 15.00 Oct 15, 2052 3.40
YAR YARA INTERNATIONAL Materials Equity 843.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 842.88 0.00 2.81 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 842.88 0.00 1.61 Oct 21, 2026 3.20
TLX TALANX AG Financials Equity 842.86 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 840.90 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.77 0.00 6.87 Feb 01, 2052 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 840.39 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.91 0.00 6.16 Dec 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.05 0.00 7.11 Aug 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 838.86 0.00 3.23 Oct 24, 2029 6.48
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 838.67 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 838.27 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 837.98 0.00 6.30 Dec 01, 2046 3.00
3088 MATSUKIYOKARA Consumer Staples Equity 837.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 837.75 0.00 12.26 Mar 01, 2046 4.75
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 837.57 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.34 0.00 6.65 Aug 01, 2050 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.34 0.00 4.95 Feb 01, 2054 5.00
S59 SIA ENGINEERING LTD Industrials Equity 836.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 836.45 0.00 12.56 Dec 07, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 835.14 0.00 12.34 Aug 21, 2046 4.86
ORCL ORACLE CORPORATION Technology Fixed Income 835.06 0.00 7.44 Sep 27, 2034 4.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 834.99 0.00 5.88 Mar 17, 2033 3.79
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 834.55 0.00 6.87 Jul 01, 2051 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.12 0.00 5.94 Jun 01, 2054 4.50
FI FISERV INC Technology Fixed Income 833.97 0.00 3.97 Jul 01, 2029 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.69 0.00 2.46 Sep 01, 2053 6.50
LUPIN LUPIN LTD Health Care Equity 833.45 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 833.45 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.26 0.00 6.24 May 01, 2053 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 832.73 0.00 1.15 Apr 23, 2027 3.56
C CITIGROUP INC Banking Fixed Income 832.55 0.00 4.78 Jun 03, 2031 2.57
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.19 0.00 3.07 Jan 01, 2054 6.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 832.02 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 831.80 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 831.65 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.33 0.00 3.48 Sep 01, 2054 6.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.11 0.00 6.87 Dec 01, 2051 2.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.83 0.00 2.75 Jan 01, 2054 6.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.61 0.00 4.95 Jul 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 829.53 0.00 10.24 Jul 15, 2040 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 828.83 0.00 9.58 Jan 23, 2039 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 828.80 0.00 1.97 Mar 16, 2027 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 828.35 0.00 4.61 Jul 01, 2030 4.55
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.32 0.00 6.72 Jan 01, 2052 2.50
AKE ARKEMA SA Materials Equity 828.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 827.75 0.00 3.37 Nov 16, 2028 4.13
DSY DISCOVERY LTD Financials Equity 827.15 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 826.33 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 826.18 0.00 6.71 Feb 20, 2025 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 826.12 0.00 5.44 May 14, 2032 3.09
BMI BADGER METER INC Information Technology Equity 826.00 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 825.57 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 825.57 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 825.53 0.00 4.18 Jan 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 825.44 0.00 4.55 May 19, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 825.07 0.00 3.92 Jul 23, 2030 5.05
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.89 0.00 6.48 Jul 01, 2050 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 824.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 824.62 0.00 9.36 Feb 15, 2039 5.90
1801 INNOVENT BIOLOGICS INC Health Care Equity 824.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 824.21 0.00 7.92 Jun 20, 2036 7.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 824.20 0.00 1.69 Jan 26, 2027 3.85
HUB HUB24 LTD Financials Equity 824.16 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 823.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 823.81 0.00 13.62 Jun 28, 2054 5.75
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 823.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 823.68 0.00 4.62 Apr 01, 2030 2.95
CHF CHF CASH Cash and/or Derivatives Cash 823.21 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 823.10 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.96 0.00 6.87 Jan 01, 2052 2.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 822.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 822.19 0.00 3.80 May 06, 2030 3.70
1080 ARAB NATIONAL BANK Financials Equity 821.99 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 821.71 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.67 0.00 4.38 May 01, 2037 2.00
AGL AGL ENERGY LTD Utilities Equity 821.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 820.40 0.00 7.50 Oct 23, 2035 6.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 820.40 0.00 12.92 Nov 15, 2048 5.42
5713 SUMITOMO METAL MINING LTD Materials Equity 819.58 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 819.53 0.00 3.65 Nov 20, 2053 5.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.31 0.00 6.48 Apr 01, 2052 2.50
ONEX ONEX CORP Financials Equity 819.22 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 818.12 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 817.55 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 817.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 816.70 0.00 14.74 Apr 13, 2052 3.95
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 816.05 0.00 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 815.66 0.00 6.64 Dec 20, 2054 3.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 815.38 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 814.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 814.53 0.00 2.73 Jan 24, 2029 4.98
5876 SHANGHAI COMMERCIAL LTD Financials Equity 814.40 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 814.28 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 813.95 0.00 6.61 Feb 20, 2053 3.00
APA APA GROUP UNITS Utilities Equity 813.93 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 813.80 0.00 5.83 Jul 12, 2031 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 813.69 0.00 12.63 Mar 15, 2050 4.33
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 813.52 0.00 6.83 Oct 01, 2048 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 813.22 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.09 0.00 6.51 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 813.05 0.00 5.84 Oct 21, 2032 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 813.00 0.00 3.17 Jun 14, 2029 2.09
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.66 0.00 6.71 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 812.38 0.00 4.39 Mar 24, 2031 4.49
3888 KINGSOFT LTD Communication Equity 811.97 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 811.74 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 811.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 811.28 0.00 1.19 May 19, 2026 4.45
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.16 0.00 7.01 Feb 01, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 810.82 0.00 0.00 nan 0.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.73 0.00 6.81 Jun 01, 2052 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.30 0.00 6.52 Mar 01, 2050 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 809.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 809.55 0.00 3.12 Jul 24, 2029 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 809.48 0.00 12.68 Mar 01, 2046 4.11
096770 SK INNOVATION LTD Energy Equity 809.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 809.28 0.00 13.63 Sep 15, 2054 5.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.01 0.00 5.59 Dec 01, 2052 4.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 809.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 808.98 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 808.40 0.00 1.13 Apr 03, 2026 1.16
ALTM ARCADIUM LITHIUM PLC Materials Equity 808.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 807.97 0.00 12.13 Nov 17, 2045 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 807.64 0.00 1.39 Jul 15, 2026 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 807.57 0.00 11.54 Apr 01, 2048 5.75
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 806.68 0.00 1.79 Jan 15, 2027 3.88
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.65 0.00 4.95 May 01, 2050 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 806.53 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 806.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 806.11 0.00 1.10 Mar 25, 2026 1.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 806.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 805.74 0.00 5.87 Oct 20, 2032 2.57
ORI ORICA LTD Materials Equity 805.11 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.93 0.00 3.81 Jan 01, 2053 6.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 804.91 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 804.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 804.26 0.00 14.55 Mar 15, 2052 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 804.26 0.00 8.52 Jan 29, 2037 6.11
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 803.86 0.00 8.52 Apr 01, 2037 5.95
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 803.70 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 803.53 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 803.43 0.00 7.13 Feb 20, 2052 2.00
SRF SRF LTD Materials Equity 802.23 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.50 0.00 6.00 Nov 01, 2048 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 801.07 0.00 6.07 Jul 20, 2053 3.50
JBTM JBT MAREL CORP Industrials Equity 801.04 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 800.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 800.75 0.00 11.61 May 01, 2047 5.38
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.64 0.00 6.51 Sep 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 799.79 0.00 1.43 Jul 20, 2027 1.51
AON AON NORTH AMERICA INC Insurance Fixed Income 799.65 0.00 13.46 Mar 01, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 799.21 0.00 1.23 May 15, 2026 3.30
META META PLATFORMS INC Communications Fixed Income 799.04 0.00 6.25 Aug 15, 2032 3.85
VNOM VIPER ENERGY INC CLASS A Energy Equity 798.97 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 798.65 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 798.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 798.25 0.00 14.85 Jan 23, 2059 5.80
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 797.30 0.00 1.94 Feb 24, 2028 2.64
8088 IWATANI CORP Energy Equity 796.76 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 796.23 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 796.23 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 796.23 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 795.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 795.93 0.00 5.99 Jan 25, 2033 3.06
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 795.71 0.00 6.88 Mar 01, 2046 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 795.54 0.00 8.44 Jul 02, 2037 6.85
IGG IG GROUP HOLDINGS PLC Financials Equity 795.23 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 793.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 793.49 0.00 7.54 Apr 15, 2034 3.47
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 793.47 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 793.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 793.13 0.00 12.68 May 14, 2046 4.45
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.49 0.00 7.12 Jan 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 792.23 0.00 11.83 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 792.12 0.00 1.56 Oct 01, 2026 2.95
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.06 0.00 7.12 Dec 01, 2050 2.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 791.84 0.00 5.84 Apr 01, 2047 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.84 0.00 6.48 Mar 01, 2052 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 791.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 790.73 0.00 12.51 Jan 27, 2045 4.30
8593 MITSUBISHI HC CAPITAL INC Financials Equity 790.65 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 790.35 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.91 0.00 3.60 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.49 0.00 4.76 May 13, 2031 2.96
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.48 0.00 5.72 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.43 0.00 11.16 Nov 29, 2045 5.53
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.27 0.00 6.95 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 788.41 0.00 6.00 Dec 01, 2046 3.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 788.18 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 787.82 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 787.72 0.00 3.29 Nov 15, 2028 6.88
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 786.77 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 786.76 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 786.20 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 786.20 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 786.14 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.05 0.00 4.29 Apr 01, 2053 5.50
ESNT ESSENT GROUP LTD Financials Equity 785.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 785.71 0.00 1.64 Oct 23, 2026 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 785.29 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 785.29 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 785.00 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 784.33 0.00 6.64 Oct 20, 2054 3.50
AZA AVANZA BANK HOLDING Financials Equity 783.94 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.90 0.00 7.10 May 01, 2052 2.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 783.69 0.00 4.18 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 783.31 0.00 12.68 May 01, 2045 3.90
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 783.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 782.91 0.00 14.04 Feb 26, 2054 5.30
RTX RTX CORP Capital Goods Fixed Income 782.91 0.00 13.31 Mar 15, 2054 6.40
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.83 0.00 7.13 Feb 01, 2051 2.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 781.38 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 780.47 0.00 4.11 Oct 01, 2037 4.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.04 0.00 5.59 Jul 01, 2052 4.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 779.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.87 0.00 1.10 Mar 09, 2027 1.43
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 779.75 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 779.00 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 779.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 778.90 0.00 12.66 Feb 10, 2045 3.70
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.75 0.00 6.74 Jun 01, 2050 2.50
NTST NETSTREIT CORP Real Estate Equity 778.35 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 776.17 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.96 0.00 7.10 Feb 01, 2052 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 775.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 775.79 0.00 13.70 Sep 27, 2054 5.38
META META PLATFORMS INC MTN Communications Fixed Income 775.75 0.00 2.34 Aug 15, 2027 3.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 775.74 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 775.32 0.00 4.18 Mar 01, 2037 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 775.19 0.00 14.77 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 775.17 0.00 1.89 Feb 01, 2028 3.78
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.11 0.00 3.60 Apr 01, 2054 6.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.46 0.00 5.44 Feb 01, 2053 4.50
SLGN SILGAN HOLDINGS INC Materials Equity 774.34 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 774.34 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 774.31 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 773.71 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.96 0.00 3.16 Dec 01, 2053 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.32 0.00 6.87 Feb 01, 2052 2.50
T AT&T INC Communications Fixed Income 771.96 0.00 5.63 Jun 01, 2031 2.75
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 771.89 0.00 6.61 Nov 20, 2053 3.00
JBSS3 JBS SA Consumer Staples Equity 771.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 771.42 0.00 6.80 May 01, 2034 6.53
BAC BANK OF AMERICA CORP Banking Fixed Income 771.38 0.00 8.55 May 14, 2038 7.75
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.24 0.00 6.25 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.06 0.00 3.44 Dec 05, 2029 4.45
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 770.81 0.00 3.83 Apr 01, 2037 2.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 770.29 0.00 2.64 Feb 15, 2028 7.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 770.00 0.00 1.68 Dec 08, 2026 5.11
FNTN FREENET AG Communication Equity 769.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 769.43 0.00 1.07 Mar 11, 2027 1.66
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 768.30 0.00 4.69 Apr 29, 2031 2.59
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 768.24 0.00 6.10 Mar 20, 2052 3.00
GAIL GAIL INDIA LTD Utilities Equity 767.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 767.83 0.00 6.79 Feb 13, 2035 5.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 767.67 0.00 13.36 Aug 15, 2048 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 767.61 0.00 2.04 Apr 22, 2028 5.57
7735 SCREEN HOLDINGS LTD Information Technology Equity 767.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 767.32 0.00 3.55 Feb 26, 2029 4.85
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 767.17 0.00 6.42 Aug 01, 2047 3.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 767.15 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 766.93 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 766.89 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 765.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 765.94 0.00 6.83 Jan 18, 2035 5.47
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 765.26 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 765.22 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 765.00 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.38 0.00 6.30 Nov 01, 2046 3.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 764.14 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 763.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 762.86 0.00 13.86 Apr 15, 2053 5.05
CEN CONTACT ENERGY LTD Utilities Equity 762.77 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 762.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 762.06 0.00 2.74 Feb 01, 2029 5.12
BC BRUNSWICK CORP Consumer Discretionary Equity 761.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 761.55 0.00 12.31 Mar 24, 2051 5.60
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 761.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 761.15 0.00 9.35 Aug 15, 2038 4.80
3659 NEXON LTD Communication Equity 761.01 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.94 0.00 4.89 Aug 01, 2052 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 760.85 0.00 9.68 Mar 30, 2040 6.13
C CITIGROUP INC Banking Fixed Income 760.59 0.00 5.50 May 01, 2032 2.56
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 760.27 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 760.18 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.08 0.00 6.70 Jul 01, 2051 2.50
4324 DENTSU GROUP INC Communication Equity 759.95 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 759.60 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 759.47 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 759.25 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.01 0.00 3.59 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 759.01 0.00 6.21 Oct 20, 2048 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 758.89 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 758.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.51 0.00 3.53 Jan 23, 2030 5.01
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 758.19 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.15 0.00 7.13 Jul 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 757.68 0.00 5.87 May 24, 2032 2.80
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 757.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.00 0.00 6.30 Nov 08, 2032 2.54
DIS WALT DISNEY CO Communications Fixed Income 756.54 0.00 14.81 Jan 13, 2051 3.60
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 756.42 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 756.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 756.34 0.00 13.08 Jan 22, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 755.83 0.00 3.25 Oct 23, 2029 6.09
C CITIGROUP INC Banking Fixed Income 755.24 0.00 5.87 May 24, 2033 4.91
SDF STEADFAST GROUP LTD Financials Equity 755.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 754.97 0.00 2.95 Mar 22, 2028 2.10
T AT&T INC Communications Fixed Income 754.64 0.00 11.46 Jun 01, 2041 3.50
DXS DEXUS STAPLED UNITS Real Estate Equity 754.31 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 754.22 0.00 5.68 Jun 17, 2031 2.69
UBS UBS GROUP AG 144A Banking Fixed Income 754.16 0.00 4.43 Apr 01, 2031 4.19
CSCO CISCO SYSTEMS INC Technology Fixed Income 754.13 0.00 10.10 Jan 15, 2040 5.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.08 0.00 4.93 Aug 01, 2049 5.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 754.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.72 0.00 2.31 Jul 22, 2027 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 753.44 0.00 2.57 Nov 15, 2027 3.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 753.33 0.00 12.84 Mar 15, 2062 5.39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 752.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.19 0.00 5.40 Feb 04, 2032 1.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 751.93 0.00 12.65 Jun 14, 2046 4.40
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 751.84 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 751.62 0.00 2.12 May 04, 2027 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 750.85 0.00 3.31 Nov 15, 2028 4.72
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.64 0.00 5.59 Mar 01, 2053 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 750.63 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 750.07 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.57 0.00 6.57 Aug 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 749.32 0.00 12.63 Sep 01, 2053 6.63
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 748.92 0.00 3.91 Dec 01, 2035 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.92 0.00 5.59 Mar 01, 2053 4.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.28 0.00 4.57 May 01, 2054 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 747.90 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 747.89 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.85 0.00 4.95 Jul 01, 2052 5.00
INDU A INDUSTRIVARDEN A Financials Equity 747.60 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 747.38 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 747.25 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 746.81 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 746.67 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 746.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 746.37 0.00 7.03 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.16 0.00 2.09 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 746.06 0.00 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 746.06 0.00 2.04 Apr 20, 2028 4.21
SPL SANTANDER BANK POLSKA SA Financials Equity 745.81 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.71 0.00 6.68 Mar 01, 2052 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 745.71 0.00 6.61 May 20, 2046 3.00
HUH1V HUHTAMAKI Materials Equity 745.49 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 745.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 745.36 0.00 7.43 Jan 24, 2036 5.51
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 745.01 0.00 14.93 May 29, 2050 3.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 744.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 744.63 0.00 1.00 Mar 01, 2026 3.65
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.42 0.00 7.12 Nov 01, 2050 2.50
4021 NISSAN CHEMICAL CORP Materials Equity 744.07 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 744.07 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 742.70 0.00 3.91 Nov 01, 2035 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 742.50 0.00 9.17 Feb 14, 2039 5.80
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.27 0.00 2.72 May 01, 2054 6.50
3626 TIS INC Information Technology Equity 741.96 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 741.84 0.00 6.61 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 741.84 0.00 6.25 Aug 20, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 741.56 0.00 5.69 May 12, 2031 2.10
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 741.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.90 0.00 12.35 Jul 15, 2045 4.75
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 740.73 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 740.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 740.48 0.00 5.84 Aug 11, 2033 5.40
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 740.13 0.00 6.21 Mar 20, 2046 3.50
NESTE NESTE Energy Equity 739.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 739.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.55 0.00 3.16 Jul 23, 2029 4.20
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 738.84 0.00 6.21 Sep 20, 2049 3.50
BRL BRL CASH Cash and/or Derivatives Cash 738.79 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 738.78 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 738.62 0.00 6.61 Mar 20, 2047 3.00
HOMB HOME BANCSHARES INC Financials Equity 738.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 737.79 0.00 13.91 May 15, 2052 4.75
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 737.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 737.69 0.00 15.52 Aug 22, 2057 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 736.99 0.00 12.02 Apr 15, 2049 6.25
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 736.91 0.00 6.58 Nov 01, 2048 3.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 736.67 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 736.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 736.10 0.00 1.59 Sep 22, 2027 1.47
CLS CLICKS GROUP LTD Consumer Staples Equity 736.07 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 735.25 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 735.19 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 735.16 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 734.64 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.33 0.00 6.87 Jul 01, 2051 2.50
GH GUARDANT HEALTH INC Health Care Equity 734.06 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 733.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 733.58 0.00 15.76 Feb 08, 2051 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 733.58 0.00 10.80 Mar 15, 2043 5.45
MS MORGAN STANLEY Banking Fixed Income 733.51 0.00 4.50 Apr 01, 2031 3.62
RAND RANDSTAD HOLDING Industrials Equity 733.49 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 733.14 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 733.05 0.00 5.73 Sep 20, 2048 4.00
2331 LI NING LTD Consumer Discretionary Equity 732.92 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 732.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 732.27 0.00 1.24 May 21, 2027 5.41
WFC WELLS FARGO BANK NA Banking Fixed Income 731.22 0.00 1.68 Dec 11, 2026 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 731.03 0.00 1.10 Mar 25, 2026 1.65
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 731.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 730.93 0.00 1.60 Nov 16, 2026 3.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 730.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 729.98 0.00 1.27 Jun 03, 2026 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729.57 0.00 11.93 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 729.50 0.00 1.29 Jun 17, 2027 3.20
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 729.20 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.97 0.00 6.74 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 728.35 0.00 1.39 Aug 14, 2027 5.89
GBCI GLACIER BANCORP INC Financials Equity 727.95 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.04 0.00 4.38 Jun 01, 2054 5.50
HRI HERC HOLDINGS INC Industrials Equity 726.99 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 726.76 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.61 0.00 6.27 May 01, 2051 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 726.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.26 0.00 12.25 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 726.06 0.00 5.88 Sep 16, 2036 2.48
CSCO CISCO SYSTEMS INC Technology Fixed Income 725.72 0.00 5.04 Feb 26, 2031 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 725.46 0.00 12.04 Nov 15, 2045 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 725.16 0.00 13.58 Jan 15, 2053 5.65
003550 LG CORP Industrials Equity 725.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 724.17 0.00 6.94 Feb 22, 2034 5.20
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 723.82 0.00 2.82 Sep 20, 2054 6.00
CYTK CYTOKINETICS INC Health Care Equity 723.62 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 723.61 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 723.33 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 723.27 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 723.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 722.99 0.00 1.32 Jun 09, 2027 1.46
GFC GECINA SA Real Estate Equity 722.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 722.68 0.00 5.89 Apr 26, 2033 4.59
HL. HARGREAVES LANSDOWN PLC Financials Equity 721.85 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 721.03 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 720.79 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 720.60 0.00 6.71 Jun 20, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 720.51 0.00 4.60 Apr 21, 2030 3.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.38 0.00 5.94 Jul 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 720.31 0.00 6.57 Jul 21, 2034 5.42
C CITIGROUP INC Banking Fixed Income 720.21 0.00 1.82 Jan 10, 2028 3.89
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 720.18 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 720.08 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 720.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 719.85 0.00 10.88 May 30, 2044 6.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 719.83 0.00 3.80 Apr 16, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 719.73 0.00 1.93 Mar 13, 2028 4.04
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 719.65 0.00 13.70 Oct 15, 2054 5.60
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.53 0.00 6.50 Nov 01, 2048 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 719.32 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 719.18 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 718.45 0.00 6.21 Sep 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.34 0.00 13.82 Apr 15, 2054 5.38
2768 SOJITZ CORP Industrials Equity 717.97 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.59 0.00 6.82 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 717.46 0.00 6.72 Jul 15, 2033 5.05
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 717.45 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.95 0.00 6.82 Sep 01, 2051 2.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.31 0.00 6.40 Apr 01, 2052 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.31 0.00 4.05 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 716.25 0.00 7.41 Dec 03, 2035 5.21
FNOX FORTNOX Information Technology Equity 716.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 715.90 0.00 2.41 Oct 18, 2028 6.30
META META PLATFORMS INC Communications Fixed Income 715.64 0.00 15.37 May 15, 2063 5.75
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 715.45 0.00 6.15 Nov 01, 2046 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 715.13 0.00 4.11 Nov 19, 2030 5.29
HCA HCA INC Consumer Non-Cyclical Fixed Income 714.76 0.00 4.84 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 714.46 0.00 2.91 Apr 23, 2029 4.00
2875 TOYO SUISAN LTD Consumer Staples Equity 714.09 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.95 0.00 3.72 Feb 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 713.33 0.00 12.26 May 01, 2045 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 713.33 0.00 13.27 Oct 15, 2047 4.03
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 713.30 0.00 6.88 Oct 01, 2046 3.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.09 0.00 4.16 Apr 01, 2053 5.50
CMC COMMERCIAL METALS Materials Equity 713.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 713.03 0.00 7.81 Jan 26, 2036 6.44
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 712.66 0.00 4.51 Feb 11, 2031 2.57
AC* ARCA CONTINENTAL Consumer Staples Equity 712.59 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 711.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 711.64 0.00 7.17 Aug 15, 2035 5.42
BVT BIDVEST GROUP LTD Industrials Equity 711.58 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 710.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 710.44 0.00 1.02 Mar 01, 2026 3.85
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 710.01 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.44 0.00 6.40 Feb 01, 2050 3.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 709.43 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 709.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 708.66 0.00 5.43 Feb 13, 2032 1.79
SAVE NORDNET Financials Equity 708.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 707.92 0.00 6.99 Feb 26, 2034 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 707.38 0.00 1.85 Jan 20, 2028 3.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 707.19 0.00 2.99 Jun 12, 2029 5.58
DELL DELL INTERNATIONAL LLC Technology Fixed Income 706.90 0.00 1.10 Jun 15, 2026 6.02
EEFT EURONET WORLDWIDE INC Financials Equity 706.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 706.31 0.00 12.60 May 13, 2045 4.38
CSWI CSW INDUSTRIALS INC Industrials Equity 706.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 705.55 0.00 6.65 Dec 05, 2034 5.89
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 704.93 0.00 5.29 Aug 20, 2048 4.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 704.70 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 704.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 704.31 0.00 8.82 Apr 24, 2038 4.24
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 704.22 0.00 2.71 Jan 12, 2029 5.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 703.99 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.65 0.00 4.95 Sep 01, 2053 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.43 0.00 3.73 Aug 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 703.36 0.00 3.18 Sep 29, 2028 5.80
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.79 0.00 4.47 Sep 01, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 702.59 0.00 4.05 Jul 23, 2030 3.19
MX METHANEX CORP Materials Equity 702.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 702.43 0.00 7.34 Aug 15, 2034 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 702.30 0.00 7.97 Apr 01, 2036 6.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 702.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 702.21 0.00 2.41 Nov 03, 2028 7.39
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.93 0.00 7.74 Apr 01, 2051 2.50
4004 RESONAC HOLDINGS Materials Equity 701.74 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.50 0.00 4.90 Oct 01, 2049 5.00
CSR CENTERSPACE Real Estate Equity 701.49 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 701.27 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 701.27 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.07 0.00 2.84 Dec 01, 2053 6.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.07 0.00 5.46 May 01, 2054 4.50
C CITIGROUP INC Banking Fixed Income 700.90 0.00 12.43 May 18, 2046 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 700.67 0.00 6.38 Oct 20, 2034 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 700.30 0.00 13.24 Oct 06, 2048 4.44
UBS UBS GROUP AG 144A Banking Fixed Income 700.13 0.00 5.63 Nov 15, 2033 9.02
MS MORGAN STANLEY MTN Banking Fixed Income 700.00 0.00 1.50 Sep 08, 2026 4.35
CBQK COMMERCIAL BANK OF QATAR Financials Equity 699.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 699.80 0.00 12.62 Feb 10, 2053 5.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 699.62 0.00 4.31 Jan 28, 2031 5.21
3533 LOTES LTD Information Technology Equity 699.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 699.19 0.00 10.87 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.95 0.00 4.11 Oct 22, 2030 4.60
S SPRINT CAPITAL CORPORATION Communications Fixed Income 698.64 0.00 5.33 Mar 15, 2032 8.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 698.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 697.90 0.00 3.91 Jul 19, 2030 5.04
DLG DIRECT LINE INSURANCE PLC Financials Equity 697.86 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.64 0.00 3.58 Jul 01, 2035 2.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 696.40 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.14 0.00 5.78 Oct 01, 2053 5.00
WIE WIENERBERGER AG Materials Equity 696.09 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.71 0.00 5.55 Feb 01, 2050 4.50
BPCL BHARAT PETROLEUM LTD Energy Equity 695.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 695.60 0.00 2.21 Jun 01, 2027 2.30
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 695.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 695.38 0.00 13.26 Apr 16, 2049 4.38
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.28 0.00 7.13 Mar 01, 2052 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 695.03 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 694.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 694.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 694.58 0.00 14.13 Mar 15, 2055 5.40
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 694.54 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 694.33 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 694.33 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 693.77 0.00 6.33 Sep 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.68 0.00 10.64 Jul 15, 2041 5.60
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 693.13 0.00 6.25 Feb 01, 2048 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.13 0.00 6.71 Aug 01, 2051 2.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 693.11 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 693.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692.92 0.00 2.95 Apr 23, 2029 3.81
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 692.92 0.00 4.18 Jan 01, 2037 2.00
BMW3 BMW PREF AG Consumer Discretionary Equity 692.92 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 692.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 692.44 0.00 2.72 Jan 19, 2028 3.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 692.28 0.00 5.99 Feb 12, 2032 3.25
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 692.27 0.00 2.04 Jan 20, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692.25 0.00 2.31 Aug 23, 2028 4.48
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.84 0.00 5.41 Feb 01, 2053 3.50
DY DYCOM INDUSTRIES INC Industrials Equity 691.74 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.20 0.00 6.06 May 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 691.19 0.00 3.90 Jul 12, 2029 5.05
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.99 0.00 6.10 Aug 01, 2052 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 690.87 0.00 12.98 May 15, 2050 5.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.56 0.00 6.43 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 690.52 0.00 4.44 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.25 0.00 4.69 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 689.97 0.00 12.14 Jun 01, 2045 4.95
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.91 0.00 7.13 Oct 01, 2050 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 689.39 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.84 0.00 2.91 Feb 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 688.67 0.00 13.00 Oct 15, 2048 4.70
OPCH OPTION CARE HEALTH INC Health Care Equity 688.62 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 688.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 687.96 0.00 10.27 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 687.96 0.00 10.99 Apr 22, 2042 3.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 687.81 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 687.77 0.00 4.38 Apr 01, 2037 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 687.36 0.00 13.81 Jan 30, 2050 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 687.00 0.00 6.24 Mar 08, 2033 5.70
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 686.91 0.00 6.50 Jan 01, 2047 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 686.78 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 686.78 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 686.69 0.00 5.29 Apr 20, 2048 4.50
QLYS QUALYS INC Information Technology Equity 686.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 686.12 0.00 3.52 Apr 15, 2029 3.38
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 685.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 685.66 0.00 11.28 Nov 02, 2043 5.38
SMPH SM PRIME HOLDINGS INC Real Estate Equity 685.52 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.41 0.00 7.10 Mar 01, 2052 2.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 684.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.59 0.00 2.73 Jan 24, 2029 4.92
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.55 0.00 7.10 Feb 01, 2051 2.50
8210 BUPA ARABIA Financials Equity 683.80 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.69 0.00 6.53 Oct 01, 2051 2.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 683.66 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 683.66 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.26 0.00 6.90 Jul 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 683.05 0.00 12.72 Mar 25, 2050 4.75
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.83 0.00 7.12 Jan 01, 2052 2.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.62 0.00 3.75 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 682.48 0.00 2.25 Aug 11, 2028 5.21
KMPR KEMPER CORP Financials Equity 682.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 682.19 0.00 2.41 Oct 21, 2027 3.25
AAPL APPLE INC Technology Fixed Income 682.05 0.00 13.12 Aug 04, 2046 3.85
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 681.76 0.00 4.25 Jan 01, 2032 2.50
NOVT NOVANTA INC Information Technology Equity 681.48 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 681.22 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 680.92 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 680.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 680.37 0.00 2.31 Jul 24, 2028 3.67
MEG MEG ENERGY CORP Energy Equity 679.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 679.84 0.00 12.44 Aug 15, 2047 4.54
XOM EXXON MOBIL CORP Energy Fixed Income 679.64 0.00 10.46 Mar 19, 2040 4.23
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 679.40 0.00 6.21 Jul 01, 2046 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 679.32 0.00 1.40 Jul 14, 2026 1.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 679.16 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 678.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 678.81 0.00 6.01 Nov 09, 2032 6.25
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 678.75 0.00 6.25 Jun 20, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.54 0.00 7.10 Jun 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 678.24 0.00 11.93 Jul 08, 2044 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 678.14 0.00 12.66 Jun 15, 2049 5.25
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.90 0.00 6.16 Jun 01, 2052 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 677.60 0.00 2.39 Sep 17, 2027 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 677.14 0.00 8.00 Sep 15, 2036 6.45
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.18 0.00 5.94 Aug 01, 2051 4.00
CWB CANADIAN WESTERN BANK Financials Equity 675.98 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 675.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 675.49 0.00 1.02 Mar 01, 2026 3.04
AVGO BROADCOM INC 144A Technology Fixed Income 675.42 0.00 5.40 Feb 15, 2031 2.45
BCPC BALCHEM CORP Materials Equity 674.84 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 674.57 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 674.57 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 674.33 0.00 7.88 Mar 15, 2035 4.38
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 674.24 0.00 1.05 Mar 15, 2026 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 674.23 0.00 15.37 Jul 15, 2064 5.75
IPL INCITEC PIVOT LTD Materials Equity 674.22 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 674.22 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 673.92 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.60 0.00 5.99 Feb 01, 2052 3.50
TE TECHNIP ENERGIES NV Energy Equity 673.51 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 673.16 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 673.16 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 673.00 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.74 0.00 6.05 Jun 01, 2051 3.00
5E2 SEATRIUM Industrials Equity 672.45 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 672.32 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.32 0.00 4.13 Apr 01, 2037 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 672.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 672.02 0.00 11.15 Mar 25, 2041 3.65
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 671.75 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 671.23 0.00 4.72 Sep 17, 2030 4.81
KGH KGHM POLSKA MIEDZ SA Materials Equity 671.20 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 669.63 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 669.63 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 669.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 669.17 0.00 1.09 Apr 01, 2026 3.30
5332 TOTO LTD Industrials Equity 668.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.92 0.00 13.68 Apr 22, 2051 3.11
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.88 0.00 3.91 Feb 01, 2036 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 668.67 0.00 6.21 Nov 20, 2045 3.50
HER HERA Utilities Equity 668.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 668.21 0.00 2.07 Apr 27, 2028 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 668.12 0.00 2.62 Dec 06, 2027 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 668.11 0.00 5.01 Jul 23, 2031 1.90
PSK PRAIRIESKY ROYALTY LTD Energy Equity 667.87 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 667.85 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.81 0.00 3.91 Nov 01, 2035 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 667.81 0.00 6.62 Sep 20, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 667.64 0.00 6.10 Apr 13, 2032 3.60
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 667.63 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 667.60 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 667.33 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 666.96 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 666.95 0.00 6.21 Apr 20, 2046 3.50
REH REECE LTD Industrials Equity 666.81 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 666.62 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 666.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 666.01 0.00 12.30 Jan 20, 2048 4.44
AAPL APPLE INC Technology Fixed Income 665.95 0.00 5.53 Feb 08, 2031 1.65
A2A A2A Utilities Equity 665.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 665.74 0.00 5.42 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 665.61 0.00 6.07 Mar 09, 2034 6.25
UBSI UNITED BANKSHARES INC Financials Equity 665.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 664.86 0.00 2.14 May 26, 2028 5.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 664.76 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 664.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 664.50 0.00 14.00 May 01, 2064 7.01
ORCL ORACLE CORPORATION Technology Fixed Income 663.80 0.00 13.23 Nov 15, 2047 4.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.73 0.00 3.71 Nov 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 663.52 0.00 2.17 Jun 09, 2028 4.75
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.30 0.00 3.64 May 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 663.30 0.00 12.99 Feb 09, 2045 3.45
TOM TOMRA SYSTEMS Industrials Equity 663.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 663.10 0.00 13.65 Sep 24, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 663.09 0.00 6.88 May 01, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 663.00 0.00 13.22 May 15, 2054 5.95
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 662.93 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 662.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 662.85 0.00 1.91 Mar 15, 2027 4.80
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 662.32 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 662.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 662.18 0.00 4.09 Jul 16, 2029 3.04
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.02 0.00 3.72 Oct 01, 2053 6.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 661.92 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 661.89 0.00 2.25 Jun 26, 2027 3.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 661.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 661.68 0.00 5.79 Nov 03, 2033 8.11
CMBN CEMBRA MONEY BANK AG Financials Equity 661.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 661.48 0.00 6.65 Feb 08, 2035 5.70
WFC WELLS FARGO BANK NA Banking Fixed Income 661.41 0.00 1.35 Aug 07, 2026 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 661.21 0.00 4.41 Apr 04, 2031 4.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 660.80 0.00 7.33 Jul 15, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 660.39 0.00 11.53 Feb 15, 2041 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 660.26 0.00 1.85 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 660.06 0.00 5.87 Oct 20, 2032 2.51
VPK KONINKLIJKE VOPAK NV Energy Equity 659.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 659.69 0.00 1.61 Oct 15, 2027 4.45
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.44 0.00 4.55 Jun 01, 2054 5.50
MARICO MARICO LTD Consumer Staples Equity 658.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 658.83 0.00 2.88 Feb 08, 2028 1.20
CCL CARNIVAL PLC Consumer Discretionary Equity 658.69 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 658.51 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 658.46 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 658.34 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 658.34 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 658.34 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 658.15 0.00 6.61 Nov 20, 2046 3.00
KCR KONECRANES Industrials Equity 657.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 657.87 0.00 1.88 Jan 21, 2028 2.48
ALE ALLEGRO SA Consumer Discretionary Equity 657.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 656.78 0.00 10.22 May 15, 2039 4.15
GGBR4 GERDAU PREF SA Materials Equity 656.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 656.74 0.00 6.15 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 656.67 0.00 6.45 Nov 01, 2034 6.63
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 656.44 0.00 4.18 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 656.24 0.00 2.78 Jan 23, 2029 3.51
CHTR TIME WARNER CABLE LLC Communications Fixed Income 656.08 0.00 8.58 Jul 01, 2038 7.30
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.01 0.00 6.15 Aug 01, 2052 4.00
CWK CRANSWICK PLC Consumer Staples Equity 655.87 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 655.79 0.00 6.51 Jul 20, 2052 3.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 655.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 655.38 0.00 13.70 Jan 15, 2049 4.25
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.36 0.00 6.78 Dec 01, 2050 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 655.17 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 654.81 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 654.40 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 654.08 0.00 6.21 Dec 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 653.90 0.00 6.02 Jan 21, 2033 2.94
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 653.76 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 653.71 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.43 0.00 5.02 Jun 01, 2053 5.00
MYCR MYCRONIC Information Technology Equity 653.40 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 653.28 0.00 9.13 Jan 26, 2039 6.95
CADE CADENCE BANK Financials Equity 653.12 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 653.05 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.36 0.00 4.75 Dec 01, 2052 5.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 652.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 651.67 0.00 11.51 Jan 31, 2044 5.38
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.50 0.00 6.95 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 651.17 0.00 2.17 Jun 05, 2028 3.69
AAPL APPLE INC Technology Fixed Income 650.88 0.00 1.84 Feb 09, 2027 3.35
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.86 0.00 5.66 Jan 01, 2045 3.50
UPST UPSTART HOLDINGS INC Financials Equity 650.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 650.07 0.00 15.07 Feb 22, 2064 5.65
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.78 0.00 6.15 Dec 01, 2052 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 649.67 0.00 11.12 Mar 26, 2044 5.70
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 649.58 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.57 0.00 6.71 Jun 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 649.57 0.00 15.95 Jun 03, 2050 2.50
SUN SULZER AG Industrials Equity 649.52 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 649.52 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 649.52 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 649.52 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 649.52 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 649.18 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 649.17 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 649.17 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 649.17 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 648.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 648.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 648.46 0.00 13.69 Jun 01, 2052 3.90
ALKS ALKERMES Health Care Equity 648.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 647.87 0.00 5.97 Mar 08, 2037 3.85
PKI PARKLAND CORP Energy Equity 647.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 647.36 0.00 13.92 Mar 01, 2054 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 647.26 0.00 6.36 Dec 01, 2032 4.70
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.21 0.00 3.45 Sep 01, 2053 6.00
OGN ORGANON Health Care Equity 646.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 646.46 0.00 9.34 Feb 01, 2039 6.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.14 0.00 3.55 Dec 01, 2053 6.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 646.00 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 645.99 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 645.80 0.00 2.37 Dec 15, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645.77 0.00 4.46 Mar 15, 2030 3.80
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.49 0.00 6.34 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.49 0.00 4.12 Mar 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 645.43 0.00 5.00 Apr 15, 2031 3.50
KMI KINDER MORGAN INC Energy Fixed Income 645.36 0.00 11.53 Jun 01, 2045 5.55
AMUN AMUNDI SA Financials Equity 645.29 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 645.29 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 644.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 644.56 0.00 0.99 Feb 08, 2026 0.70
LUMN LUMEN TECHNOLOGIES INC Communication Equity 644.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 644.45 0.00 10.40 Apr 15, 2040 4.38
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 644.42 0.00 6.30 May 01, 2049 3.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 643.88 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 643.88 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 643.88 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 643.56 0.00 6.21 Nov 20, 2048 3.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 643.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 643.45 0.00 13.54 Mar 15, 2052 4.55
WK WORKIVA INC CLASS A Information Technology Equity 643.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 643.15 0.00 12.60 Jan 15, 2053 6.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.13 0.00 6.74 Dec 01, 2050 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.70 0.00 7.13 Jun 01, 2050 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 642.58 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 642.26 0.00 3.20 Oct 06, 2028 5.75
DIS WALT DISNEY CO Communications Fixed Income 642.12 0.00 5.38 Jan 13, 2031 2.65
SYDB SYDBANK Financials Equity 642.11 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 642.09 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 641.78 0.00 6.26 Feb 15, 2033 5.38
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 641.18 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 641.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 641.11 0.00 2.44 Jan 09, 2028 4.28
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 641.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 640.74 0.00 12.53 May 27, 2045 4.40
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 640.34 0.00 5.89 Nov 01, 2044 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 640.15 0.00 6.37 Feb 13, 2033 4.81
BWY BELLWAY PLC Consumer Discretionary Equity 640.00 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 639.98 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 639.55 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 639.42 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 639.29 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.05 0.00 6.74 Nov 01, 2050 2.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.84 0.00 6.74 Jan 01, 2051 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 638.84 0.00 6.21 Mar 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 638.66 0.00 5.61 Apr 28, 2032 1.93
BNP BNP PARIBAS SA 144A Banking Fixed Income 638.62 0.00 1.38 Jun 30, 2027 1.68
6724 SEIKO EPSON CORP Information Technology Equity 638.58 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 638.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 638.44 0.00 12.13 May 15, 2045 4.88
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 637.98 0.00 6.21 Nov 20, 2042 3.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.77 0.00 6.59 Feb 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637.74 0.00 14.68 Mar 15, 2052 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 637.34 0.00 12.18 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 637.34 0.00 14.87 Sep 27, 2064 5.50
SBMO SBM OFFSHORE NV Energy Equity 637.17 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 637.17 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 636.83 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.69 0.00 6.55 May 01, 2052 2.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.48 0.00 6.75 May 01, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 636.33 0.00 12.68 Dec 01, 2052 6.50
9962 MISUMI GROUP INC Industrials Equity 636.11 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.05 0.00 6.31 Nov 01, 2050 2.50
AMP AMPLIFON Health Care Equity 635.76 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 635.68 0.00 7.07 Apr 30, 2034 5.57
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 635.41 0.00 5.73 Aug 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 635.03 0.00 13.13 Nov 14, 2048 4.88
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.98 0.00 4.38 May 01, 2037 2.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 634.98 0.00 6.21 Jan 20, 2048 3.50
AVAV AEROVIRONMENT INC Industrials Equity 634.80 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 634.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 634.13 0.00 11.95 Nov 04, 2044 4.65
ACA ARCOSA INC Industrials Equity 634.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 633.73 0.00 8.97 Jan 15, 2038 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 633.52 0.00 5.38 Feb 15, 2031 2.55
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 633.35 0.00 1.90 Feb 04, 2028 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 633.26 0.00 4.04 Jul 26, 2029 3.40
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.83 0.00 2.75 Jan 01, 2054 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 632.82 0.00 12.69 Jul 01, 2046 4.40
XRAY DENTSPLY SIRONA INC Health Care Equity 632.06 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 631.97 0.00 6.61 Jul 20, 2045 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 631.97 0.00 5.73 Nov 20, 2048 4.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 631.33 0.00 5.76 Nov 01, 2044 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 631.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.29 0.00 2.32 Aug 15, 2027 3.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 630.19 0.00 3.72 May 14, 2030 5.49
SOF SOFINA SA Financials Equity 630.12 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.04 0.00 2.48 Jun 01, 2053 6.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 629.78 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 629.76 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 629.62 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 629.41 0.00 11.56 Jul 31, 2047 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 629.31 0.00 11.00 Feb 24, 2043 3.44
ITRI ITRON INC Information Technology Equity 629.26 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.18 0.00 7.10 Apr 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 629.11 0.00 7.72 Mar 15, 2035 4.55
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.97 0.00 5.05 Jun 01, 2053 5.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 628.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 628.61 0.00 10.51 Feb 07, 2042 5.88
086520 ECOPRO LTD Industrials Equity 628.38 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 628.01 0.00 13.51 Jul 01, 2049 4.40
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.90 0.00 6.88 Jun 01, 2047 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 627.67 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 627.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 627.32 0.00 1.43 Aug 04, 2026 2.45
INTC INTEL CORPORATION Technology Fixed Income 626.95 0.00 6.26 Feb 10, 2033 5.20
T AT&T INC Communications Fixed Income 626.91 0.00 12.38 May 15, 2046 4.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 626.81 0.00 12.21 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 626.81 0.00 14.13 Mar 08, 2054 5.22
DEMANT DEMANT Health Care Equity 626.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 626.41 0.00 11.42 Oct 24, 2048 6.38
BACR BARCLAYS PLC Banking Fixed Income 626.27 0.00 6.19 May 09, 2034 6.22
CAMT CAMTEK LTD Information Technology Equity 626.24 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 626.17 0.00 1.33 Jun 17, 2026 1.60
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 626.09 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.96 0.00 4.07 Aug 01, 2036 2.50
4183 MITSUI CHEMICALS INC Materials Equity 625.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 625.79 0.00 4.09 Oct 18, 2030 4.65
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 625.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 624.80 0.00 8.96 Aug 08, 2036 3.45
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.68 0.00 6.12 Jun 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 624.30 0.00 9.87 Jul 22, 2038 3.97
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.25 0.00 6.87 Apr 01, 2052 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 624.03 0.00 4.54 Jan 20, 2049 5.00
AROC ARCHROCK INC Energy Equity 623.97 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 623.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 622.80 0.00 13.43 Mar 15, 2052 4.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 622.50 0.00 12.21 Sep 25, 2048 5.63
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.32 0.00 4.28 Mar 01, 2036 1.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 621.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 621.67 0.00 3.70 Apr 11, 2029 3.98
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.67 0.00 6.81 Dec 01, 2051 3.00
ANDR ANDRITZ AG Industrials Equity 621.65 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 621.65 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 621.06 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 620.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 620.39 0.00 12.34 Feb 01, 2045 4.50
SKYW SKYWEST INC Industrials Equity 620.28 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 619.93 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.74 0.00 4.18 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 619.69 0.00 12.24 Oct 21, 2045 4.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 619.53 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 619.53 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 619.53 0.00 6.51 Mar 20, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 619.49 0.00 12.42 Feb 01, 2046 4.90
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 619.29 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 619.18 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 618.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 618.49 0.00 13.74 Apr 05, 2054 5.49
EBO EBOS GROUP LTD Health Care Equity 618.47 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 618.47 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 618.47 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 618.39 0.00 12.93 May 15, 2047 4.27
BAC BANK OF AMERICA CORP Banking Fixed Income 618.32 0.00 1.16 Apr 19, 2026 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 618.22 0.00 2.70 Mar 09, 2029 6.16
MARK MASRAF AL RAYAN Financials Equity 618.21 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 618.21 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.02 0.00 6.72 Jan 01, 2052 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.02 0.00 3.73 Jul 01, 2053 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 617.68 0.00 4.74 Mar 31, 2030 2.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 617.58 0.00 12.23 Nov 28, 2053 7.80
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 617.35 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 616.84 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 616.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 616.59 0.00 5.74 Nov 02, 2033 7.44
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.52 0.00 2.89 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 616.41 0.00 2.53 Oct 27, 2028 3.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.38 0.00 11.58 Jul 15, 2044 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.05 0.00 6.47 Nov 13, 2034 7.40
1803 SHIMIZU CORP Industrials Equity 616.00 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 614.95 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 614.73 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 614.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 614.58 0.00 15.77 May 13, 2064 5.40
UBS UBS GROUP AG Banking Fixed Income 614.49 0.00 1.14 Apr 17, 2026 4.55
CVX CHEVRON CORP Energy Fixed Income 614.20 0.00 1.22 May 16, 2026 2.95
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.95 0.00 3.99 Nov 01, 2036 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 613.92 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 613.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 613.87 0.00 12.96 May 10, 2046 4.00
9626 BILIBILI INC Communication Equity 613.77 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 613.54 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.30 0.00 5.55 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 613.27 0.00 8.47 Sep 15, 2037 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 613.07 0.00 12.94 Mar 01, 2047 4.15
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 612.91 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 612.62 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 612.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 612.27 0.00 13.22 Nov 01, 2047 3.97
1944 KINDEN CORP Industrials Equity 612.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 611.87 0.00 13.73 Nov 01, 2049 4.00
ARCAD ARCADIS NV Industrials Equity 611.42 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 611.42 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 611.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.87 0.00 12.42 May 15, 2045 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 610.85 0.00 1.02 Mar 01, 2026 3.15
PLUS PLUS500 LTD Financials Equity 610.71 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 610.71 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 610.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 610.17 0.00 13.15 Mar 01, 2046 3.70
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 609.87 0.00 6.74 Aug 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 609.70 0.00 2.03 Apr 01, 2027 2.80
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 609.44 0.00 6.21 Oct 20, 2042 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 609.41 0.00 1.92 Feb 24, 2028 3.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 609.26 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.80 0.00 5.30 Sep 01, 2045 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 607.96 0.00 8.73 Nov 30, 2036 4.75
SCHB SCHIBSTED B Communication Equity 607.89 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.72 0.00 3.48 Aug 01, 2054 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 607.66 0.00 12.39 Jun 25, 2048 4.88
NEOEN NEOEN SA Utilities Equity 607.54 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.51 0.00 4.31 May 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 607.46 0.00 8.89 Jan 15, 2039 8.20
NWS NEWS CORP CLASS B Communication Equity 607.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 607.06 0.00 13.57 May 15, 2053 5.35
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 606.87 0.00 6.71 Apr 20, 2050 2.50
AAPL APPLE INC Technology Fixed Income 606.86 0.00 15.72 May 11, 2050 2.65
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 606.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 606.76 0.00 14.65 Jul 17, 2064 5.88
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 606.76 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 606.52 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 606.48 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.44 0.00 6.87 Jan 01, 2052 2.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 606.37 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.22 0.00 4.18 Dec 01, 2036 2.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 606.16 0.00 1.07 Mar 18, 2027 5.28
BACR BARCLAYS PLC Banking Fixed Income 605.90 0.00 7.06 Sep 10, 2035 5.34
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 605.87 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 605.77 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 605.77 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 605.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 605.42 0.00 5.19 Oct 24, 2031 1.92
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 605.35 0.00 11.69 Apr 01, 2044 4.80
VOD VODACOM GROUP LTD Communication Equity 605.33 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.15 0.00 6.40 Jan 01, 2052 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.15 0.00 6.71 Nov 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 605.02 0.00 6.28 Aug 08, 2033 6.92
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.72 0.00 6.42 Jul 01, 2049 3.50
BDC BELDEN INC Information Technology Equity 604.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.15 0.00 3.14 Jun 01, 2029 2.07
CIX CI FINANCIAL CORP Financials Equity 604.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 603.95 0.00 13.67 Mar 07, 2049 4.00
DNB DUN BRADST HLDG INC Industrials Equity 603.79 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 603.66 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 603.60 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 603.49 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 603.30 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 603.22 0.00 6.21 May 20, 2043 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 603.05 0.00 11.07 Jan 15, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 603.05 0.00 12.28 Dec 09, 2045 4.88
GAMUDA GAMUDA Industrials Equity 603.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 602.95 0.00 13.18 Nov 16, 2048 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 602.85 0.00 5.22 Nov 01, 2031 8.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 602.62 0.00 1.38 Jul 17, 2026 5.53
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.57 0.00 5.64 Jan 01, 2049 4.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 602.32 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 602.28 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 602.25 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 601.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 601.90 0.00 5.09 Mar 15, 2031 4.95
CBT CABOT CORP Materials Equity 601.72 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 601.54 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 601.54 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 601.50 0.00 6.50 Apr 01, 2047 3.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.29 0.00 3.43 Sep 01, 2053 6.00
ATE ALTEN SA Information Technology Equity 601.19 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 601.04 0.00 13.37 Apr 30, 2054 5.90
T AT&T INC Communications Fixed Income 600.89 0.00 6.29 Feb 01, 2032 2.25
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.86 0.00 5.26 Nov 01, 2052 5.50
NKT NKT Industrials Equity 600.48 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 600.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 600.41 0.00 3.98 Jun 15, 2029 2.95
8331 CHIBA BANK LTD Financials Equity 600.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.74 0.00 15.29 Apr 15, 2063 5.20
T AT&T INC Communications Fixed Income 599.17 0.00 2.87 Feb 01, 2028 1.65
AMBU B AMBU CLASS B Health Care Equity 599.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 598.79 0.00 1.87 Feb 26, 2027 4.80
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.50 0.00 3.91 Nov 01, 2035 2.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.28 0.00 2.84 Jul 01, 2053 6.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 598.07 0.00 5.29 Jun 20, 2048 4.50
KGX KION GROUP AG Industrials Equity 598.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.73 0.00 2.48 Nov 10, 2028 6.20
8 PCCW LTD Communication Equity 597.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 597.23 0.00 13.33 Feb 15, 2054 5.60
MMS MAXIMUS INC Industrials Equity 596.92 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 596.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 596.01 0.00 1.16 May 09, 2027 5.83
CNR CORE NATURAL RESOURCES INC Energy Equity 595.96 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 595.89 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 595.87 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 595.54 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.49 0.00 6.71 Jan 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 595.33 0.00 11.30 Oct 15, 2045 6.35
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 595.28 0.00 6.25 Oct 20, 2051 3.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 594.87 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.85 0.00 7.10 Apr 01, 2051 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.78 0.00 4.18 Feb 01, 2037 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.78 0.00 6.03 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.72 0.00 12.91 Jan 23, 2049 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.64 0.00 6.26 Feb 15, 2033 5.35
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 593.42 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 593.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 593.07 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 592.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 592.52 0.00 11.93 Jul 15, 2045 5.20
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 592.49 0.00 6.21 Oct 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 592.08 0.00 1.21 May 12, 2026 5.20
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.06 0.00 6.81 Sep 01, 2050 2.50
WLK WESTLAKE CORP Materials Equity 591.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 591.82 0.00 13.53 Mar 23, 2050 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 591.51 0.00 3.11 May 12, 2028 1.65
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 591.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 591.41 0.00 2.05 Apr 24, 2028 3.71
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.20 0.00 6.51 Nov 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 591.12 0.00 3.17 Aug 14, 2028 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 590.53 0.00 6.81 Aug 10, 2033 4.50
MLSR MELISRON LTD Real Estate Equity 589.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 589.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 589.02 0.00 1.41 Jul 20, 2027 1.54
MYTIL METLEN ENERGY & METALS SA Industrials Equity 589.00 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 589.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 588.92 0.00 2.30 Aug 18, 2027 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 588.63 0.00 2.31 Nov 25, 2027 4.18
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 588.19 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 587.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 587.81 0.00 13.42 Nov 15, 2053 6.25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 587.42 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 587.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 587.42 0.00 6.03 Jul 20, 2033 4.89
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 587.34 0.00 4.18 Jan 01, 2037 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.91 0.00 6.71 Dec 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.81 0.00 13.10 Apr 01, 2054 6.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 586.34 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.05 0.00 3.69 Jun 01, 2054 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.05 0.00 3.91 Dec 01, 2035 2.00
USB US BANCORP MTN Banking Fixed Income 585.99 0.00 6.81 Jan 23, 2035 5.68
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 585.95 0.00 2.45 Nov 05, 2027 5.85
MATX MATSON INC Industrials Equity 585.85 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 585.66 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 585.56 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 585.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 585.40 0.00 10.57 May 01, 2042 5.88
C CITIGROUP INC Banking Fixed Income 585.38 0.00 2.91 Apr 23, 2029 4.08
FTT FINNING INTERNATIONAL INC Industrials Equity 585.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.30 0.00 14.96 May 15, 2051 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 585.20 0.00 10.60 Jun 20, 2054 7.78
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.19 0.00 7.13 Jan 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.19 0.00 5.51 Oct 01, 2052 4.50
SANM SANMINA CORP Information Technology Equity 585.14 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 585.13 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 585.03 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 584.96 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 584.70 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 584.64 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 584.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 584.50 0.00 14.68 Feb 15, 2063 6.05
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.33 0.00 6.62 Dec 01, 2047 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 584.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 584.10 0.00 8.21 May 01, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 583.70 0.00 8.97 May 16, 2038 6.38
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.47 0.00 3.76 Mar 01, 2037 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.26 0.00 7.72 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 583.10 0.00 9.55 Nov 15, 2037 3.80
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 583.05 0.00 6.11 Nov 20, 2054 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 582.99 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.83 0.00 2.89 Oct 01, 2053 6.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 582.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 581.93 0.00 6.30 Jan 19, 2038 5.95
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.76 0.00 5.22 Dec 01, 2054 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 581.76 0.00 5.71 Jul 20, 2052 4.00
EDV ENDEAVOUR MINING Materials Equity 581.43 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 580.84 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.69 0.00 4.23 Jul 01, 2053 5.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 580.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 580.51 0.00 6.42 Jun 20, 2034 6.55
C CITIGROUP INC Banking Fixed Income 580.30 0.00 4.27 Nov 05, 2030 2.98
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.26 0.00 7.13 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 580.11 0.00 1.87 Jan 24, 2028 4.90
PSN PARSONS CORP Industrials Equity 580.07 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 580.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 579.73 0.00 1.97 Mar 04, 2027 2.55
RDNT RADNET INC Health Care Equity 579.24 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 579.18 0.00 3.79 Sep 20, 2054 5.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 578.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 578.87 0.00 1.23 May 12, 2026 1.00
7181 JAPAN POST INSURANCE LTD Financials Equity 578.61 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.32 0.00 6.87 Oct 01, 2051 2.50
WOR WORLEY LTD Industrials Equity 578.25 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.11 0.00 4.95 Aug 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.08 0.00 15.44 Mar 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 577.98 0.00 13.24 Dec 06, 2047 4.20
5801 FURUKAWA ELECTRIC LTD Industrials Equity 577.90 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 577.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 577.48 0.00 9.51 Oct 07, 2039 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 577.38 0.00 7.92 May 02, 2036 6.50
83 SINO LAND LTD Real Estate Equity 577.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 576.85 0.00 5.29 Nov 24, 2030 2.25
INTC INTEL CORPORATION Technology Fixed Income 576.76 0.00 2.69 Feb 10, 2028 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 576.76 0.00 1.56 Sep 12, 2026 1.38
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 576.61 0.00 6.21 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 576.61 0.00 6.21 Aug 20, 2047 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 576.58 0.00 14.01 Mar 22, 2053 5.05
9202 ANA HOLDINGS INC Industrials Equity 576.14 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 575.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 575.78 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 575.59 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 575.55 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 575.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 575.51 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.32 0.00 6.81 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 575.08 0.00 11.05 Apr 22, 2042 3.16
MPLX MPLX LP Energy Fixed Income 574.98 0.00 9.37 Apr 15, 2038 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 574.67 0.00 12.84 Jul 15, 2046 4.20
NFLX NETFLIX INC Communications Fixed Income 574.65 0.00 3.34 Nov 15, 2028 5.88
TGTX TG THERAPEUTICS INC Health Care Equity 574.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 574.37 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.03 0.00 6.16 Jun 01, 2049 4.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 574.02 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 574.02 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 574.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 573.68 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.60 0.00 6.95 Oct 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 573.60 0.00 2.82 May 20, 2054 6.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 573.31 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 573.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 573.03 0.00 3.55 Jan 24, 2029 4.15
VOLTAS VOLTAS LTD Industrials Equity 572.82 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 572.67 0.00 12.04 Oct 01, 2047 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 572.66 0.00 7.40 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 572.45 0.00 3.23 Nov 01, 2029 6.41
TXNM TXNM ENERGY INC Utilities Equity 572.43 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 572.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 572.26 0.00 3.53 Mar 12, 2030 5.69
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 572.26 0.00 0.36 Jun 20, 2027 6.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 572.10 0.00 4.74 Jan 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 571.97 0.00 1.62 Oct 22, 2026 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 571.91 0.00 5.84 Apr 20, 2037 5.30
LIGHT SIGNIFY NV Industrials Equity 571.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 571.59 0.00 1.02 Mar 03, 2026 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.40 0.00 2.45 Aug 21, 2027 1.30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 571.39 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 571.10 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.03 0.00 4.33 Dec 01, 2052 5.50
042660 HANWHA OCEAN LTD Industrials Equity 570.38 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 570.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 570.16 0.00 10.39 Jul 01, 2040 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 570.02 0.00 6.13 Jun 08, 2032 4.46
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.96 0.00 4.13 Nov 01, 2038 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 569.77 0.00 3.10 Jul 20, 2029 5.45
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.74 0.00 4.95 Feb 01, 2053 5.00
T AT&T INC Communications Fixed Income 569.06 0.00 12.86 Mar 09, 2048 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 568.93 0.00 6.65 Feb 20, 2035 5.74
SDF K S N AG Materials Equity 568.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.62 0.00 1.77 Dec 15, 2026 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 568.46 0.00 14.60 Apr 01, 2050 3.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.24 0.00 7.10 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 568.14 0.00 2.57 Dec 01, 2027 4.55
6965 HAMAMATSU PHOTONICS Information Technology Equity 568.02 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 567.99 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 567.67 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 567.67 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.59 0.00 2.76 Oct 01, 2053 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.59 0.00 5.33 Feb 01, 2051 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 567.51 0.00 4.63 Dec 31, 2079 4.88
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 567.38 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 567.17 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 567.09 0.00 3.24 Jul 15, 2028 2.45
BCVN BC VAUD N Financials Equity 566.96 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 566.95 0.00 5.73 Jun 20, 2048 4.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 566.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566.75 0.00 15.66 Feb 09, 2064 5.10
TIT TELECOM ITALIA Communication Equity 566.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 566.61 0.00 1.39 Jul 14, 2026 2.63
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 566.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 566.35 0.00 14.25 Jun 25, 2054 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 566.15 0.00 13.43 Apr 15, 2053 5.63
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 566.15 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 566.09 0.00 5.12 Jun 20, 2053 4.50
FDR FLUIDRA SA Industrials Equity 565.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 565.85 0.00 10.60 Oct 02, 2043 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 565.75 0.00 10.96 Sep 06, 2045 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 565.65 0.00 0.99 Feb 02, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 565.55 0.00 9.15 Apr 23, 2039 4.41
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 565.51 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.45 0.00 6.43 May 01, 2052 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 565.37 0.00 2.14 May 15, 2027 4.13
NE NOBLE CORPORATION PLC Energy Equity 565.26 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 565.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 564.89 0.00 4.24 Sep 01, 2029 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 564.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 564.75 0.00 13.31 Aug 08, 2046 3.70
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 564.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 564.25 0.00 13.30 Apr 18, 2054 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 564.20 0.00 5.78 Aug 19, 2032 6.10
HBM HUDBAY MINERALS INC Materials Equity 564.14 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 564.08 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 563.75 0.00 11.76 Nov 15, 2044 4.88
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 563.73 0.00 2.99 Dec 01, 2035 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.73 0.00 5.48 Aug 01, 2050 4.00
PRGO PERRIGO PLC Health Care Equity 563.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 563.59 0.00 5.87 Mar 29, 2033 4.76
352820 HYBE LTD Communication Equity 563.22 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 563.18 0.00 7.32 Sep 15, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 563.04 0.00 14.86 Sep 15, 2064 5.65
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 562.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 562.23 0.00 6.86 Apr 15, 2033 3.42
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 562.14 0.00 13.41 Jun 22, 2050 4.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 562.08 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 561.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 561.73 0.00 2.10 May 11, 2027 3.20
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 561.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 561.63 0.00 2.31 Jul 21, 2028 3.59
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.59 0.00 5.59 Aug 01, 2052 4.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.37 0.00 3.88 Jun 01, 2037 2.50
FR VALEO Consumer Discretionary Equity 561.32 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 560.94 0.00 6.61 Nov 20, 2047 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 560.84 0.00 14.13 Feb 09, 2054 5.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.73 0.00 4.29 Apr 01, 2054 5.50
LYC LYNAS RARE EARTHS LTD Materials Equity 560.61 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 560.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 560.24 0.00 11.97 May 12, 2041 2.88
C CITIBANK NA (FXD) Banking Fixed Income 560.19 0.00 1.11 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 560.10 0.00 2.42 Sep 12, 2027 2.90
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 560.01 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 559.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 559.33 0.00 4.10 Oct 23, 2030 4.69
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.23 0.00 4.89 Mar 01, 2054 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 559.14 0.00 3.47 Feb 14, 2029 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 559.13 0.00 10.98 Feb 21, 2040 3.15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 559.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 558.63 0.00 13.54 Apr 01, 2051 3.70
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.58 0.00 6.60 Aug 01, 2051 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 558.50 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.15 0.00 3.67 Apr 01, 2053 6.50
MOBN MOBIMO HOLDING AG Real Estate Equity 558.14 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 558.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 557.90 0.00 7.44 Nov 17, 2034 5.23
UBS UBS GROUP AG 144A Banking Fixed Income 557.61 0.00 2.58 Mar 23, 2028 4.25
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 557.51 0.00 5.38 Mar 01, 2042 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 557.29 0.00 5.85 Feb 20, 2050 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 557.23 0.00 13.12 Jun 19, 2049 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 557.13 0.00 13.64 Sep 17, 2050 4.25
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.08 0.00 5.51 Jun 01, 2052 4.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 557.07 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 556.95 0.00 6.80 Jan 24, 2035 5.71
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 556.87 0.00 5.47 Jan 20, 2055 4.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 556.78 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 556.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 556.56 0.00 2.10 May 17, 2028 5.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 556.45 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.22 0.00 6.21 Jul 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 556.17 0.00 1.46 Aug 10, 2027 1.49
C CITIGROUP INC Banking Fixed Income 556.08 0.00 3.20 Jul 25, 2028 4.13
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 556.01 0.00 6.88 Nov 01, 2042 3.00
QLT QUILTER PLC Financials Equity 555.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 555.60 0.00 6.71 Jan 05, 2035 5.68
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 555.50 0.00 2.11 May 03, 2027 3.30
SWEC B SWECO CLASS B Industrials Equity 555.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 555.22 0.00 15.28 Nov 20, 2050 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 555.21 0.00 1.14 Apr 15, 2026 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 555.02 0.00 3.87 Jun 15, 2029 4.13
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.93 0.00 3.91 Sep 01, 2037 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 554.64 0.00 2.12 May 20, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 554.52 0.00 15.40 Jun 04, 2051 2.94
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 554.52 0.00 8.82 Jan 15, 2038 6.60
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 554.50 0.00 5.76 Jan 01, 2044 3.00
AAPL APPLE INC Technology Fixed Income 554.42 0.00 14.74 Aug 08, 2052 3.95
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 554.20 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.65 0.00 3.74 Jun 01, 2035 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.65 0.00 4.23 Apr 01, 2053 5.50
6417 SANKYO LTD Consumer Discretionary Equity 553.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 553.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 553.30 0.00 5.12 Oct 15, 2030 2.61
CNO CNO FINANCIAL GROUP INC Financials Equity 553.12 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 552.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 552.82 0.00 2.05 Apr 13, 2027 3.30
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 552.77 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 552.77 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 552.58 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 552.50 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 552.48 0.00 4.47 May 15, 2030 4.50
C CITIBANK NA (FXD) Banking Fixed Income 552.44 0.00 1.66 Dec 04, 2026 5.49
UBS UBS GROUP AG 144A Banking Fixed Income 552.21 0.00 6.38 Sep 22, 2034 6.30
MC MOELIS CLASS A Financials Equity 552.19 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 552.15 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.93 0.00 6.17 Jun 01, 2049 3.50
MPHASIS MPHASIS LTD Information Technology Equity 551.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 551.82 0.00 12.29 Feb 15, 2049 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 551.80 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 551.79 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 551.62 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 551.58 0.00 2.20 Jul 15, 2027 6.42
BKH BLACK HILLS CORP Utilities Equity 551.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 551.19 0.00 2.02 May 01, 2027 5.04
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 551.10 0.00 1.99 Mar 24, 2027 3.38
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.07 0.00 6.88 Jul 01, 2047 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.07 0.00 6.12 Jul 01, 2052 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 551.02 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 550.92 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 550.92 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.86 0.00 6.50 Nov 01, 2046 3.00
7747 ASAHI INTECC LTD Health Care Equity 550.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 550.62 0.00 1.54 Sep 11, 2026 2.05
LOOMIS LOOMIS CLASS B Industrials Equity 550.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 550.21 0.00 8.93 Jan 15, 2039 7.63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 550.03 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.00 0.00 3.60 Feb 01, 2054 6.00
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.57 0.00 6.81 Oct 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 549.51 0.00 13.71 Jan 15, 2054 5.75
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 549.48 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.35 0.00 3.45 Nov 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.14 0.00 3.23 Apr 01, 2053 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 548.31 0.00 12.96 Nov 15, 2053 6.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 548.31 0.00 11.43 Jul 09, 2040 3.02
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 548.28 0.00 5.47 Jul 01, 2045 4.00
REY REPLY Information Technology Equity 548.27 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 548.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 548.13 0.00 2.50 Sep 22, 2028 2.01
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.07 0.00 5.46 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 548.07 0.00 6.51 Jan 01, 2051 3.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.07 0.00 4.28 Oct 01, 2036 1.50
BZU BUZZI Materials Equity 547.91 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 547.90 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 547.46 0.00 3.01 Aug 08, 2028 5.40
V VISA INC Technology Fixed Income 547.30 0.00 8.41 Dec 14, 2035 4.15
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.21 0.00 3.91 Mar 01, 2036 2.00
018260 SAMSUNG SDS LTD Information Technology Equity 547.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 546.93 0.00 6.39 Feb 01, 2034 4.84
ABCB AMERIS BANCORP Financials Equity 546.87 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 546.80 0.00 8.46 Jun 15, 2037 6.63
AAPL APPLE INC Technology Fixed Income 546.79 0.00 3.33 Aug 05, 2028 1.40
1821 ESR CAYMAN LTD Real Estate Equity 546.50 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 546.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 546.00 0.00 13.70 Jan 15, 2055 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 545.90 0.00 11.75 Aug 15, 2042 3.80
FOXA FOX CORP Communications Fixed Income 545.90 0.00 12.56 Jan 25, 2049 5.58
MAP MAPFRE SA Financials Equity 545.80 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.71 0.00 4.46 Nov 01, 2037 1.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.71 0.00 6.81 Jun 01, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 545.64 0.00 3.68 Mar 15, 2029 3.45
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 545.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 545.35 0.00 2.72 Jan 12, 2029 3.87
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 545.28 0.00 6.61 Mar 20, 2048 3.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.63 0.00 6.51 Jun 01, 2049 3.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 544.50 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 544.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 544.49 0.00 4.28 Jan 15, 2031 5.23
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 544.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 544.40 0.00 13.79 Feb 16, 2055 5.55
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 543.99 0.00 5.83 Apr 01, 2049 4.00
2353 ACER Information Technology Equity 543.75 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.35 0.00 5.94 May 01, 2050 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 543.21 0.00 5.06 Oct 15, 2030 3.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 543.17 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 542.97 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 542.68 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 542.57 0.00 1.65 Nov 02, 2026 2.95
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 542.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 542.38 0.00 1.19 May 01, 2026 3.40
CDR CD PROJEKT SA Communication Equity 542.32 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 542.32 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 542.27 0.00 2.45 May 01, 2032 2.50
MS MORGAN STANLEY Banking Fixed Income 542.10 0.00 1.87 Jan 20, 2027 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.09 0.00 12.09 Dec 05, 2044 4.95
2338 WEICHAI POWER LTD H Industrials Equity 542.03 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 541.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 541.86 0.00 5.37 Mar 11, 2032 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 541.79 0.00 15.74 May 18, 2063 5.05
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.63 0.00 3.55 Sep 01, 2053 6.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 541.56 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 541.21 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 541.21 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.20 0.00 6.65 Sep 01, 2047 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.20 0.00 3.91 Aug 01, 2035 2.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.20 0.00 4.87 Jul 01, 2053 5.00
SR SPIRE INC Utilities Equity 541.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 540.76 0.00 2.69 Jan 13, 2028 5.52
2618 JD LOGISTICS INC Industrials Equity 540.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.56 0.00 3.84 Jun 14, 2030 4.57
ORCL ORACLE CORPORATION Technology Fixed Income 540.39 0.00 8.80 Apr 15, 2038 6.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 540.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 540.37 0.00 1.42 Aug 17, 2026 6.13
SCR SCOR Financials Equity 540.15 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 540.02 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.91 0.00 4.35 Jan 01, 2053 5.50
9435 HIKARI TSUSHIN INC Industrials Equity 539.80 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 539.80 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 539.80 0.00 1.38 Jul 15, 2026 3.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 539.59 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 539.45 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 539.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 539.28 0.00 12.95 Aug 05, 2052 4.90
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.27 0.00 5.94 Apr 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.27 0.00 6.34 Jul 01, 2052 3.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 539.20 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 539.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 538.94 0.00 2.74 Jan 15, 2028 3.25
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 538.84 0.00 5.38 Dec 01, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 538.74 0.00 5.52 Jan 20, 2031 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 538.67 0.00 4.51 Mar 19, 2030 3.48
CBZ CBIZ INC Industrials Equity 538.63 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.41 0.00 7.02 Sep 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 538.28 0.00 13.80 Jun 29, 2048 4.05
NXE NEXGEN ENERGY LTD Energy Equity 538.03 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 537.98 0.00 6.14 Jan 01, 2047 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 537.98 0.00 13.34 Mar 15, 2054 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 537.79 0.00 3.94 Sep 13, 2030 5.62
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 537.68 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 537.58 0.00 11.35 Apr 23, 2045 5.88
ISCTR.E TURKIYE IS BANKASI C Financials Equity 537.45 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 537.21 0.00 3.19 Oct 30, 2029 7.16
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 537.18 0.00 17.13 Nov 24, 2070 3.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 537.11 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 537.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536.98 0.00 16.41 Feb 08, 2061 3.38
9989 SUNDRUG LTD Consumer Staples Equity 536.98 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 536.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 536.06 0.00 2.22 Aug 11, 2028 6.44
BCO BRINKS Industrials Equity 536.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 535.97 0.00 3.33 Nov 06, 2028 4.23
PUM PUMA Consumer Discretionary Equity 535.92 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 535.84 0.00 4.18 Aug 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 535.67 0.00 15.11 Sep 01, 2049 2.75
UTG UNITE GROUP PLC Real Estate Equity 535.56 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 535.27 0.00 10.93 May 20, 2043 5.63
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 535.21 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 535.08 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 535.01 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.98 0.00 3.15 Apr 01, 2054 6.50
GRUMAB GRUMA Consumer Staples Equity 534.87 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 534.86 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.76 0.00 5.49 Nov 01, 2046 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 534.68 0.00 6.10 Nov 22, 2032 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 534.63 0.00 1.39 Aug 05, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 534.53 0.00 1.56 Sep 17, 2026 1.40
4151 KYOWA KIRIN LTD Health Care Equity 534.51 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 534.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 534.07 0.00 13.01 Oct 01, 2049 4.88
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.90 0.00 6.78 Oct 01, 2051 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 533.87 0.00 11.72 Sep 15, 2044 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 533.80 0.00 5.97 Mar 15, 2032 3.80
BACR BARCLAYS PLC Banking Fixed Income 533.76 0.00 2.93 May 16, 2029 4.97
BXP BOSTON PROPERTIES LP Reits Fixed Income 533.67 0.00 2.49 Dec 01, 2027 6.75
AVGO BROADCOM INC Technology Fixed Income 533.57 0.00 3.64 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 533.57 0.00 3.28 Aug 17, 2029 2.21
AVGO BROADCOM INC Technology Fixed Income 533.53 0.00 6.39 Nov 15, 2032 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 533.48 0.00 3.54 Feb 22, 2029 4.90
GOOGL ALPHABET INC Technology Fixed Income 533.47 0.00 16.76 Aug 15, 2050 2.05
ROR ROTORK PLC Industrials Equity 533.45 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 533.09 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 532.58 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 532.42 0.00 1.35 Jul 01, 2026 3.20
3281 GLP J-REIT REIT Real Estate Equity 532.39 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 532.39 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 532.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 532.07 0.00 11.25 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 532.07 0.00 14.14 May 17, 2053 5.00
UPL UPL LTD Materials Equity 531.86 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.76 0.00 7.10 Dec 01, 2051 2.00
SOI SOITEC SA Information Technology Equity 531.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 531.66 0.00 11.02 May 13, 2040 3.50
APN ASPEN PHARMACARE LTD Health Care Equity 531.43 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 531.18 0.00 3.89 Aug 06, 2029 4.84
BAC BANK OF AMERICA NA Banking Fixed Income 530.56 0.00 8.29 Oct 15, 2036 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 530.55 0.00 6.34 Jan 13, 2033 5.77
GOOGL ALPHABET INC Technology Fixed Income 530.48 0.00 5.21 Aug 15, 2030 1.10
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 530.43 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 530.32 0.00 1.72 Nov 16, 2026 1.54
PRU PERSEUS MINING LTD Materials Equity 530.27 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 530.00 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 529.92 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.83 0.00 3.80 May 01, 2037 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 529.83 0.00 6.71 Jul 20, 2052 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 529.76 0.00 10.84 Oct 18, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529.56 0.00 12.79 Apr 01, 2047 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 529.14 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 529.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 528.88 0.00 1.21 May 14, 2026 3.20
TOTS3 TOTVS SA Information Technology Equity 528.71 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 528.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 528.66 0.00 11.08 Jan 15, 2042 4.95
ASB ASSOCIATED BANCORP Financials Equity 528.66 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 528.65 0.00 6.04 Mar 24, 2032 3.63
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.32 0.00 7.12 Jun 01, 2050 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 528.28 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 528.16 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.11 0.00 6.34 May 01, 2051 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 527.99 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.90 0.00 7.38 Oct 01, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.85 0.00 13.73 Feb 15, 2055 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 527.84 0.00 4.54 Oct 30, 2031 7.62
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 527.80 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 527.80 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 527.80 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.68 0.00 5.70 Jan 01, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 527.34 0.00 12.25 Nov 15, 2041 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 527.15 0.00 9.79 Apr 23, 2040 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.15 0.00 14.26 Aug 01, 2050 3.50
DLG DELONGHI Consumer Discretionary Equity 527.10 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 527.06 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 526.96 0.00 4.78 Jan 18, 2031 8.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 526.95 0.00 12.09 Jun 15, 2047 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 526.83 0.00 5.43 Mar 01, 2031 2.50
ANN ANSELL LTD Health Care Equity 526.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 526.58 0.00 2.49 Nov 15, 2027 5.65
3702 WPG HOLDINGS LTD Information Technology Equity 526.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 526.15 0.00 7.60 Mar 01, 2035 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 526.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 526.01 0.00 3.48 Jan 09, 2030 5.18
914 ANHUI CONCH CEMENT LTD H Materials Equity 525.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 525.65 0.00 14.38 Feb 21, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 525.07 0.00 6.04 Sep 22, 2031 1.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 524.76 0.00 1.03 Mar 01, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 524.75 0.00 12.94 Nov 15, 2053 6.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 524.65 0.00 8.50 Oct 15, 2037 7.00
2413 M3 INC Health Care Equity 524.63 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 524.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 524.48 0.00 3.66 Mar 07, 2029 3.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 524.44 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 524.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 524.24 0.00 14.26 Feb 15, 2051 3.75
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 524.03 0.00 2.77 Dec 20, 2053 6.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 523.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 523.84 0.00 15.78 Aug 15, 2062 4.65
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.60 0.00 3.70 Aug 01, 2054 6.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 523.57 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 523.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 523.52 0.00 1.47 Aug 15, 2026 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.39 0.00 4.12 Sep 01, 2053 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 523.02 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 522.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.94 0.00 0.99 Feb 04, 2027 1.04
SPK SPARK NEW ZEALAND LTD Communication Equity 522.86 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 522.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 522.54 0.00 11.82 Aug 17, 2045 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 521.75 0.00 5.39 Apr 19, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.68 0.00 6.55 May 09, 2033 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 521.44 0.00 14.51 Sep 15, 2052 4.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 521.41 0.00 2.67 Jan 13, 2029 5.13
MPLX MPLX LP Energy Fixed Income 521.14 0.00 13.28 Mar 14, 2052 4.95
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 520.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 520.94 0.00 14.56 Jan 14, 2055 5.20
011200 HMM LTD Industrials Equity 520.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 520.44 0.00 14.17 Jul 21, 2052 2.97
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.38 0.00 6.72 Oct 01, 2050 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.38 0.00 7.12 Jul 01, 2050 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.17 0.00 4.18 Dec 01, 2036 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 520.17 0.00 3.16 Oct 03, 2029 6.32
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 520.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 519.78 0.00 2.95 Mar 25, 2028 2.30
NEX NEXANS SA Industrials Equity 519.69 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 519.69 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 519.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 519.59 0.00 3.70 May 20, 2030 5.50
HOLM B HOLMEN CLASS B Materials Equity 519.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 519.23 0.00 14.26 Apr 22, 2051 3.84
ORCL ORACLE CORPORATION Technology Fixed Income 519.13 0.00 9.56 Jul 08, 2039 6.13
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.10 0.00 7.10 Sep 01, 2051 2.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 518.96 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 518.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 518.83 0.00 14.91 Nov 15, 2063 6.40
BACR BARCLAYS PLC Banking Fixed Income 518.83 0.00 2.24 Aug 09, 2028 5.50
KRW KRW CASH Cash and/or Derivatives Cash 518.79 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.67 0.00 5.48 Dec 01, 2049 4.50
8253 CREDIT SAISON LTD Financials Equity 518.63 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 518.45 0.00 5.58 Aug 01, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 518.23 0.00 16.52 Apr 13, 2062 4.10
PJT PJT PARTNERS INC CLASS A Financials Equity 518.11 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 518.03 0.00 16.05 Mar 20, 2060 3.84
GEO GEO GROUP INC Industrials Equity 517.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 517.63 0.00 12.14 May 20, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 517.63 0.00 12.29 Mar 01, 2049 5.52
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 517.60 0.00 5.53 Feb 01, 2044 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 517.43 0.00 12.62 Sep 28, 2048 5.10
BLUESTARCO BLUE STAR LTD Industrials Equity 517.40 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 517.38 0.00 5.16 Jul 01, 2043 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 517.33 0.00 12.76 Apr 01, 2053 5.25
ABB ABB INDIA LTD Industrials Equity 517.25 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 517.22 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.17 0.00 4.72 Sep 01, 2049 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 517.03 0.00 9.07 Jun 15, 2039 6.75
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 516.95 0.00 5.44 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.95 0.00 4.38 Aug 01, 2054 5.50
USB US BANCORP MTN Banking Fixed Income 516.94 0.00 6.38 Jun 12, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 516.81 0.00 6.01 Mar 15, 2032 3.63
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.74 0.00 2.92 Feb 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 516.72 0.00 3.44 Feb 08, 2030 5.43
META META PLATFORMS INC Communications Fixed Income 516.67 0.00 6.60 May 15, 2033 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 516.54 0.00 6.56 Nov 21, 2033 6.50
WHC WHITEHAVEN COAL LTD Energy Equity 516.51 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 516.51 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 516.32 0.00 14.08 Jul 15, 2052 4.95
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 516.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 516.02 0.00 12.70 Apr 01, 2046 4.25
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 515.88 0.00 6.21 Feb 20, 2048 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 515.86 0.00 6.89 Mar 01, 2034 5.45
AXSM AXSOME THERAPEUTICS INC Health Care Equity 515.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 515.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 515.62 0.00 7.93 Sep 01, 2035 5.25
GN GN STORE NORD Consumer Discretionary Equity 515.45 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 515.32 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 515.28 0.00 2.98 Jun 12, 2029 5.78
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 515.27 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 515.25 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 515.20 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 515.10 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 514.82 0.00 12.19 Mar 18, 2045 4.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.81 0.00 6.59 Mar 01, 2051 2.00
8010 THE COOPERATIVE INSURANCE Financials Equity 514.68 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 514.40 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.38 0.00 3.70 Mar 01, 2054 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 514.23 0.00 3.32 Nov 26, 2028 5.00
KLBN11 KLABIN UNITS SA Materials Equity 513.96 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 513.95 0.00 6.09 Jan 20, 2053 3.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.73 0.00 3.58 Jul 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 513.69 0.00 4.28 Mar 02, 2030 5.25
601166 INDUSTRIAL BANK LTD A Financials Equity 513.67 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 513.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 513.46 0.00 3.51 Jan 27, 2030 5.08
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 513.09 0.00 4.08 Sep 01, 2038 4.50
WHD CACTUS INC CLASS A Energy Equity 512.93 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 512.89 0.00 2.63 Nov 18, 2027 2.53
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.44 0.00 3.73 Aug 01, 2053 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 512.41 0.00 3.39 Jan 15, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 512.12 0.00 2.86 Apr 13, 2028 4.00
BBY BALFOUR BEATTY PLC Industrials Equity 511.93 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 511.93 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.80 0.00 7.12 Mar 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 511.80 0.00 6.24 Jun 08, 2034 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 511.64 0.00 3.72 Apr 05, 2029 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 511.61 0.00 12.68 May 25, 2047 4.75
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.59 0.00 6.71 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 511.31 0.00 15.95 Dec 10, 2051 2.75
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 511.16 0.00 5.38 Aug 01, 2042 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 511.07 0.00 2.95 Jun 08, 2029 6.31
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 510.78 0.00 6.14 Jan 12, 2032 2.72
COP CONOCOPHILLIPS CO Energy Fixed Income 510.71 0.00 15.88 Mar 15, 2062 4.03
VOD VODAFONE GROUP PLC Communications Fixed Income 510.41 0.00 12.72 May 30, 2048 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 510.40 0.00 3.02 May 15, 2028 3.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 510.21 0.00 1.46 Aug 07, 2026 1.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 510.01 0.00 13.02 Mar 15, 2049 4.90
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.87 0.00 2.72 Apr 01, 2054 6.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 509.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 509.71 0.00 8.70 Nov 15, 2037 6.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 509.50 0.00 6.17 Dec 10, 2031 2.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 509.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 509.35 0.00 4.09 Sep 27, 2029 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 509.21 0.00 14.77 Feb 24, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 509.11 0.00 10.66 May 24, 2041 5.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 508.81 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 508.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508.58 0.00 2.70 Feb 15, 2028 4.88
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.58 0.00 4.41 Aug 01, 2052 5.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.37 0.00 3.64 Oct 01, 2035 2.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 508.15 0.00 6.71 Apr 20, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 507.94 0.00 4.46 Apr 01, 2031 4.64
BOUBYAN BOUBYAN BANK Financials Equity 507.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 507.72 0.00 3.63 Dec 13, 2028 1.93
TATE TATE AND LYLE PLC Consumer Staples Equity 507.69 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 507.62 0.00 3.51 Jan 25, 2029 4.71
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 507.60 0.00 12.54 Nov 03, 2045 4.35
T AT&T INC Communications Fixed Income 507.53 0.00 2.70 Feb 15, 2028 4.10
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.51 0.00 6.74 Jul 01, 2050 2.50
005830 DB INSURANCE LTD Financials Equity 507.37 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 507.23 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 507.11 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.87 0.00 6.81 Mar 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.76 0.00 1.95 Feb 21, 2027 2.20
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.44 0.00 3.55 Dec 01, 2053 6.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 506.08 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.01 0.00 5.73 Feb 01, 2052 3.50
DIA DIASORIN Health Care Equity 505.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.90 0.00 10.26 Oct 15, 2040 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 505.79 0.00 5.73 Apr 20, 2048 4.00
AVNT AVIENT CORP Materials Equity 505.33 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 505.22 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 504.87 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 504.84 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 504.80 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 504.16 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 503.99 0.00 14.75 Jan 12, 2052 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.88 0.00 6.89 Feb 13, 2034 5.25
CDB CELCOMDIGI Communication Equity 503.65 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 503.56 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 503.46 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.43 0.00 5.61 Dec 01, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 503.31 0.00 3.61 Apr 04, 2029 5.37
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 503.00 0.00 6.83 Mar 01, 2049 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 502.89 0.00 13.16 May 01, 2047 4.15
PETGAS PETRONAS GAS Utilities Equity 502.79 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.79 0.00 4.18 Jun 01, 2036 2.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 502.65 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 502.55 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 502.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 502.29 0.00 9.22 Mar 03, 2037 3.63
2181 PERSOL HOLDINGS LTD Industrials Equity 502.05 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 501.93 0.00 6.25 Nov 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.88 0.00 1.46 Aug 15, 2026 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 501.79 0.00 14.60 Apr 15, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 501.78 0.00 3.67 May 03, 2029 5.11
6465 HOSHIZAKI CORP Industrials Equity 501.69 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 501.65 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 501.39 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 501.29 0.00 6.92 Sep 20, 2051 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 501.29 0.00 12.32 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 501.19 0.00 15.13 May 15, 2064 5.50
1808 HASEKO CORP Consumer Discretionary Equity 500.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 500.99 0.00 11.38 Mar 14, 2044 5.25
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.86 0.00 3.74 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.86 0.00 7.13 Nov 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 500.78 0.00 12.80 Jun 06, 2047 4.67
CXT CRANE NXT Information Technology Equity 500.72 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 500.72 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 500.64 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 500.63 0.00 1.99 Mar 10, 2027 2.53
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.58 0.00 11.59 Mar 15, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.48 0.00 13.41 Dec 06, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 500.48 0.00 14.91 Jul 09, 2050 3.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.44 0.00 1.13 Apr 26, 2027 4.95
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.43 0.00 5.51 Mar 01, 2053 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 500.43 0.00 6.61 Apr 20, 2047 3.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 500.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 500.09 0.00 6.35 Jun 08, 2034 5.87
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 499.81 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 499.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 499.58 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.58 0.00 8.50 Jan 15, 2036 4.27
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.57 0.00 6.68 Feb 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499.54 0.00 6.90 Apr 17, 2035 5.43
INTC INTEL CORPORATION Technology Fixed Income 499.28 0.00 13.10 Dec 08, 2047 3.73
BGN BANCA GENERALI Financials Equity 498.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 498.58 0.00 11.32 Oct 29, 2041 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 498.55 0.00 3.26 Aug 15, 2028 2.88
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 498.53 0.00 1.03 Feb 24, 2027 1.11
PTCT PTC THERAPEUTICS INC Health Care Equity 498.31 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.28 0.00 4.95 Sep 01, 2052 5.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 498.28 0.00 5.29 May 20, 2049 4.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 498.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 498.18 0.00 13.07 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 498.18 0.00 14.03 Sep 01, 2049 3.63
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 498.07 0.00 5.43 Oct 01, 2042 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 497.76 0.00 4.10 Oct 15, 2029 4.55
BUR BURFORD CAPITAL LTD Financials Equity 497.46 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 497.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 497.28 0.00 12.66 Apr 15, 2048 4.70
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.21 0.00 7.92 Dec 01, 2051 2.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.99 0.00 6.29 Jul 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 496.87 0.00 8.67 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 496.87 0.00 8.61 Feb 15, 2038 6.88
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 496.76 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 496.76 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 496.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 496.67 0.00 11.03 Jun 04, 2042 5.00
NPI NORTHLAND POWER INC Utilities Equity 496.40 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 496.27 0.00 7.33 Sep 30, 2040 2.94
IAC IAC INC Communication Equity 496.16 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.14 0.00 5.49 Oct 01, 2044 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 495.96 0.00 5.90 Sep 21, 2036 2.48
FITB FIFTH THIRD BANCORP Banking Fixed Income 495.94 0.00 2.11 Nov 01, 2027 1.71
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.92 0.00 6.72 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.92 0.00 5.59 Sep 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 495.87 0.00 14.47 Feb 01, 2050 3.45
AVGO BROADCOM INC Technology Fixed Income 495.75 0.00 4.97 Nov 15, 2030 4.15
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.49 0.00 6.41 Mar 01, 2052 2.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 495.34 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 495.34 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 495.34 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 495.17 0.00 13.66 Feb 05, 2054 5.30
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.85 0.00 6.87 May 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 494.60 0.00 1.00 Feb 15, 2026 2.25
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 494.42 0.00 5.71 Nov 20, 2052 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 494.27 0.00 9.68 Mar 01, 2041 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 493.99 0.00 5.71 Dec 20, 2052 4.00
INTA INTAPP INC Information Technology Equity 493.97 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 493.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.87 0.00 8.68 Mar 16, 2037 5.25
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.78 0.00 6.88 Nov 01, 2046 3.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 493.77 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 493.77 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 493.58 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 493.58 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 493.52 0.00 6.90 Mar 23, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 493.32 0.00 6.25 Sep 13, 2034 6.69
9142 KYUSHU RAILWAY Industrials Equity 493.23 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.13 0.00 3.67 Nov 01, 2053 6.00
SITC SITE CENTERS CORP Real Estate Equity 493.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 492.96 0.00 14.70 Apr 06, 2050 3.25
PLXS PLEXUS CORP Information Technology Equity 492.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 492.71 0.00 5.35 Feb 11, 2032 2.10
INTC INTEL CORPORATION Technology Fixed Income 492.66 0.00 14.00 Nov 15, 2049 3.25
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 492.52 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 492.49 0.00 2.94 May 18, 2029 4.89
HLBANK HONG LEONG BANK Financials Equity 492.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 492.30 0.00 3.94 Oct 01, 2029 5.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 492.26 0.00 11.00 Mar 16, 2047 7.00
VIS VISCOFAN SA Consumer Staples Equity 491.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 491.82 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 491.46 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 491.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 491.46 0.00 10.89 Jan 06, 2042 5.40
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.20 0.00 4.34 Jun 01, 2053 5.50
RMS RAMELIUS RESOURCES LTD Materials Equity 491.11 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.77 0.00 5.26 Jan 01, 2053 5.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 490.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 490.48 0.00 1.27 Jun 01, 2026 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 490.36 0.00 13.55 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 490.36 0.00 13.68 Feb 23, 2054 5.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.34 0.00 6.48 Sep 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.34 0.00 3.60 Jul 01, 2053 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 490.29 0.00 1.86 Jan 08, 2027 1.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.26 0.00 12.66 Jul 24, 2048 4.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 490.19 0.00 3.79 Apr 23, 2029 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 490.16 0.00 7.63 Jul 15, 2036 8.10
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 490.13 0.00 5.84 May 01, 2047 3.50
ENG ENAGAS SA Utilities Equity 490.05 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 490.03 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 489.91 0.00 3.04 Aug 15, 2029 4.50
SHREECEM SHREE CEMENT LTD Materials Equity 489.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 489.76 0.00 16.24 Dec 13, 2051 2.61
BURE BURE EQUITY Financials Equity 489.70 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 489.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 489.66 0.00 6.24 Jan 05, 2032 2.25
MRF MRF LTD Consumer Discretionary Equity 489.62 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 489.35 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.27 0.00 6.04 Feb 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.05 0.00 6.28 Feb 21, 2033 5.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 489.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 488.95 0.00 3.12 Jul 27, 2029 5.28
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 488.90 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.84 0.00 5.74 Oct 01, 2052 4.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 488.64 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 488.51 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 488.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 488.45 0.00 14.71 Jun 03, 2050 3.24
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.41 0.00 3.34 Jan 01, 2053 6.00
NDA AURUBIS AG Materials Equity 488.29 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 488.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 488.15 0.00 7.67 Apr 01, 2036 6.60
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 488.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 487.99 0.00 1.93 Feb 24, 2028 2.95
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.98 0.00 6.41 Jul 01, 2051 2.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 487.95 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.77 0.00 6.57 Aug 01, 2050 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 487.56 0.00 5.77 Apr 14, 2032 5.32
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.55 0.00 3.55 Mar 01, 2054 6.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 487.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 487.22 0.00 6.04 Apr 15, 2032 3.90
CRM SALESFORCE INC Technology Fixed Income 487.15 0.00 15.78 Jul 15, 2051 2.90
SFSN SFS GROUP AG Industrials Equity 486.88 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 486.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 486.75 0.00 4.99 Jun 03, 2030 1.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.69 0.00 5.03 Apr 01, 2047 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 486.69 0.00 6.71 Dec 20, 2046 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 486.56 0.00 1.27 Jun 08, 2027 6.05
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.48 0.00 2.51 Nov 01, 2053 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 486.48 0.00 4.33 Nov 20, 2039 4.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 486.47 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 486.32 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.26 0.00 5.89 Sep 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.26 0.00 5.58 Aug 01, 2052 4.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 486.17 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.05 0.00 7.10 May 01, 2051 2.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.84 0.00 4.31 Aug 01, 2037 2.50
BTO B2GOLD CORP Materials Equity 485.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 485.50 0.00 2.37 Oct 31, 2082 8.13
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 485.22 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 485.21 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.19 0.00 7.10 Feb 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.19 0.00 4.90 Sep 01, 2052 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 485.12 0.00 1.34 Jul 01, 2026 3.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 484.85 0.00 7.08 Sep 11, 2054 5.80
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 484.76 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.55 0.00 6.10 May 01, 2052 3.50
KFY KORN FERRY Industrials Equity 484.43 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 484.31 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.12 0.00 4.31 Jul 01, 2037 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 484.05 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 484.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 484.04 0.00 5.50 Dec 15, 2066 6.40
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.90 0.00 4.23 Jun 01, 2049 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 483.70 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 483.70 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 483.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 483.64 0.00 9.58 Mar 26, 2041 5.32
BACR BARCLAYS PLC Banking Fixed Income 483.44 0.00 12.62 Jan 10, 2047 4.95
HES HESS CORP Energy Fixed Income 483.44 0.00 10.17 Feb 15, 2041 5.60
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 483.35 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.26 0.00 6.16 Aug 01, 2052 4.00
IP INTERPUMP GROUP Industrials Equity 483.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 482.94 0.00 13.35 Nov 01, 2054 5.70
1942 KANDENKO LTD Industrials Equity 482.64 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 482.60 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 482.60 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 482.44 0.00 9.47 Apr 16, 2040 6.75
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.40 0.00 4.23 Jan 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 482.14 0.00 13.10 Apr 01, 2050 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 482.08 0.00 6.20 Dec 13, 2031 2.08
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 482.03 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 481.96 0.00 2.12 Jun 15, 2027 5.13
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 481.88 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.76 0.00 6.49 Jan 01, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 481.74 0.00 6.29 Apr 01, 2033 5.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 481.57 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 481.54 0.00 6.55 Nov 28, 2033 7.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 481.54 0.00 17.84 Mar 17, 2062 3.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 481.29 0.00 3.88 Jun 25, 2029 4.75
BAKKA BAKKAFROST Consumer Staples Equity 481.23 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 481.11 0.00 6.61 Jan 20, 2043 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 480.73 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.26 0.00 6.82 Dec 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480.13 0.00 12.90 Feb 20, 2048 4.55
MPLX MPLX LP Energy Fixed Income 479.98 0.00 7.11 Jun 01, 2034 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 479.95 0.00 1.63 Oct 15, 2026 2.35
USB US BANCORP MTN Banking Fixed Income 479.95 0.00 2.29 Jul 22, 2028 4.55
AMED AMEDISYS INC Health Care Equity 479.75 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 479.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 479.37 0.00 3.53 Mar 04, 2030 5.55
BACR BARCLAYS PLC Banking Fixed Income 479.28 0.00 1.73 Nov 24, 2027 2.28
BL BLACKLINE INC Information Technology Equity 479.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 479.18 0.00 3.98 Aug 15, 2029 3.80
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 479.11 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 479.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 479.09 0.00 1.47 Oct 01, 2026 4.90
AX AXOS FINANCIAL INC Financials Equity 478.96 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 478.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 478.83 0.00 8.31 Feb 23, 2036 4.50
NFLX NETFLIX INC Communications Fixed Income 478.51 0.00 2.90 Apr 15, 2028 4.88
064350 HYUNDAI-ROTEM Industrials Equity 478.45 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 478.43 0.00 15.09 Apr 05, 2064 5.64
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 478.41 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 478.41 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 478.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 478.22 0.00 5.43 Feb 01, 2031 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 478.22 0.00 2.86 Apr 20, 2028 4.35
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 478.16 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 478.13 0.00 13.77 Sep 15, 2053 5.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 478.06 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 477.92 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 477.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 477.84 0.00 1.11 Apr 21, 2026 4.75
AKRO AKERO THERAPEUTICS INC Health Care Equity 477.75 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.68 0.00 5.41 Apr 01, 2053 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 477.30 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 477.25 0.00 6.21 Dec 20, 2042 3.50
S SPRINT LLC Communications Fixed Income 477.07 0.00 0.70 Mar 01, 2026 7.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 477.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 476.88 0.00 4.23 Sep 11, 2029 2.20
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 476.82 0.00 6.61 Apr 20, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.62 0.00 11.08 Aug 16, 2043 5.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 476.52 0.00 12.87 Aug 15, 2054 6.27
2385 CHICONY ELECTRONICS LTD Information Technology Equity 476.30 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 476.29 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 476.29 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.18 0.00 6.62 Apr 01, 2050 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.18 0.00 5.33 Oct 01, 2052 4.50
IFCN INFICON HOLDING AG Information Technology Equity 475.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.83 0.00 2.95 Mar 25, 2028 2.26
AVGO BROADCOM INC Technology Fixed Income 475.71 0.00 7.46 Oct 15, 2034 4.80
TEG TAG IMMOBILIEN AG Real Estate Equity 475.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 475.58 0.00 6.45 Sep 01, 2033 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 475.54 0.00 2.86 Feb 15, 2028 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 475.44 0.00 4.71 Jun 01, 2030 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 475.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 474.97 0.00 3.51 Mar 08, 2029 5.80
PCH POTLATCHDELTIC CORP Real Estate Equity 474.70 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 474.66 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 474.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 474.50 0.00 6.77 Nov 13, 2033 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 474.36 0.00 6.53 Feb 01, 2033 5.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.25 0.00 6.41 Apr 01, 2051 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 474.15 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 473.92 0.00 13.69 Sep 15, 2054 5.85
IVG IVECO GROUP NV Industrials Equity 473.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 473.72 0.00 2.15 Jun 06, 2027 3.70
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.60 0.00 7.13 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.60 0.00 7.12 Sep 01, 2050 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 473.60 0.00 6.92 Mar 20, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 473.53 0.00 1.19 Apr 27, 2026 1.20
9201 JAPAN AIRLINES LTD Industrials Equity 473.47 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 473.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 473.44 0.00 4.44 Jan 13, 2031 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 473.44 0.00 3.52 Mar 01, 2029 5.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 473.05 0.00 3.37 Oct 01, 2029 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 473.00 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 472.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472.57 0.00 4.08 Jul 18, 2029 3.19
WU WESTERN UNION Financials Equity 472.45 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 472.41 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.32 0.00 4.42 Oct 01, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 472.21 0.00 12.47 Mar 06, 2048 4.89
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 472.15 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.10 0.00 6.68 Jun 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.91 0.00 14.97 Oct 15, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 471.81 0.00 1.78 Dec 15, 2026 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.71 0.00 14.17 Apr 15, 2054 5.20
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.67 0.00 5.99 Jun 01, 2051 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 471.21 0.00 9.07 Mar 01, 2039 7.00
763 ZTE CORP H Information Technology Equity 471.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.91 0.00 9.76 Mar 15, 2039 4.81
BACR BARCLAYS PLC Banking Fixed Income 470.77 0.00 6.34 Jun 27, 2034 7.12
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 470.71 0.00 10.99 Mar 15, 2046 6.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 470.70 0.00 7.19 Jul 26, 2035 5.28
AFX CARL ZEISS MEDITEC AG Health Care Equity 470.65 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 470.65 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 470.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 470.21 0.00 12.38 Jul 15, 2046 4.80
ORA ORMAT TECH INC Utilities Equity 470.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 470.18 0.00 1.66 Nov 30, 2026 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 470.18 0.00 1.22 May 10, 2026 2.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.17 0.00 6.50 Jan 01, 2047 3.00
AES AES CORPORATION (THE) Electric Fixed Income 470.08 0.00 2.96 Jun 01, 2028 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 470.01 0.00 17.34 May 12, 2061 3.25
QQ. QINETIQ GROUP PLC Industrials Equity 469.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 469.91 0.00 13.61 Jun 15, 2054 6.00
AZTA AZENTA INC Health Care Equity 469.71 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 469.31 0.00 5.29 Mar 20, 2046 4.50
1766 CRRC CORP LTD H Industrials Equity 469.28 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 469.24 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.10 0.00 6.72 Oct 01, 2051 2.50
SM SM INVESTMENTS CORP Industrials Equity 468.85 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 468.84 0.00 1.55 Sep 10, 2026 1.25
DOKA DORMAKABA HOLDING AG Industrials Equity 468.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 468.36 0.00 4.39 Nov 15, 2029 2.45
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 468.28 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.24 0.00 6.87 Apr 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.20 0.00 14.23 Aug 14, 2054 5.05
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 468.18 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 468.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 468.07 0.00 1.88 Jan 20, 2028 2.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 467.90 0.00 14.04 Apr 01, 2052 4.25
DOW DOWNER EDI LTD Industrials Equity 467.82 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.60 0.00 5.44 Nov 01, 2053 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 467.59 0.00 1.08 Mar 19, 2026 1.69
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 467.56 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 467.25 0.00 7.24 Dec 31, 2079 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 467.20 0.00 13.10 May 03, 2047 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 467.10 0.00 12.55 Sep 08, 2053 6.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 466.92 0.00 3.09 Aug 08, 2028 5.59
RELY REMITLY GLOBAL INC Financials Equity 466.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 466.64 0.00 7.47 Jul 08, 2034 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 466.57 0.00 6.63 Mar 15, 2034 6.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 466.41 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 466.41 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 466.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 466.40 0.00 13.77 Feb 10, 2063 5.90
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 466.31 0.00 4.54 Mar 20, 2049 5.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 466.21 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 466.16 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 466.06 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 466.03 0.00 4.86 Jun 03, 2030 2.39
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 465.99 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 465.97 0.00 1.43 Aug 03, 2026 5.27
OSB OSB GROUP PLC Financials Equity 465.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 465.30 0.00 2.96 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.30 0.00 3.41 Sep 17, 2028 1.90
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 465.15 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 465.10 0.00 2.83 Mar 20, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 465.09 0.00 11.44 Apr 01, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.02 0.00 5.62 Nov 15, 2031 4.85
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 465.00 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 465.00 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 464.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 464.91 0.00 3.77 Apr 13, 2029 3.45
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.81 0.00 6.81 Nov 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.81 0.00 6.78 Mar 01, 2051 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 464.81 0.00 6.07 Jun 20, 2051 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 464.41 0.00 6.60 Dec 01, 2033 6.55
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.38 0.00 7.10 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.38 0.00 6.71 Oct 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 464.19 0.00 8.01 Feb 12, 2035 3.50
3665 BIZLINK HOLDING INC Industrials Equity 464.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 464.09 0.00 9.70 Mar 30, 2040 6.06
DELL DELL INTERNATIONAL LLC Technology Fixed Income 464.08 0.00 7.73 Feb 01, 2035 4.85
RNA AVIDITY BIOSCIENCES INC Health Care Equity 463.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 463.89 0.00 13.13 Jun 15, 2048 4.56
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 463.72 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 463.59 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.52 0.00 5.76 Apr 01, 2048 3.00
FDX FEDEX CORP Transportation Fixed Income 463.49 0.00 12.99 May 15, 2050 5.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 463.41 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 463.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 463.09 0.00 2.99 Jun 12, 2029 5.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 462.92 0.00 6.56 Nov 07, 2033 6.94
SOP SOPRA STERIA GROUP Information Technology Equity 462.89 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 462.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.69 0.00 12.53 May 15, 2046 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 462.59 0.00 12.98 Jun 01, 2053 5.88
SUNN SUNRISE N CLASS A AG Communication Equity 462.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 462.33 0.00 4.11 Nov 19, 2030 5.28
MS MORGAN STANLEY MTN Banking Fixed Income 462.24 0.00 6.75 Feb 07, 2039 5.94
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.23 0.00 3.58 Apr 01, 2035 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 461.99 0.00 14.06 Oct 15, 2054 5.35
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 461.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 461.68 0.00 12.75 Sep 16, 2046 3.88
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.59 0.00 6.10 May 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461.47 0.00 0.97 Feb 13, 2026 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 461.38 0.00 14.57 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.38 0.00 17.13 Nov 20, 2060 3.00
BA BOEING CO Capital Goods Fixed Income 461.37 0.00 3.62 May 01, 2029 6.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 461.37 0.00 3.56 Mar 04, 2029 4.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.37 0.00 5.58 Apr 01, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461.27 0.00 4.05 Aug 15, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.27 0.00 3.19 Jun 15, 2028 1.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 461.18 0.00 13.06 May 20, 2047 4.30
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 461.16 0.00 6.61 Feb 20, 2046 3.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 461.12 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 461.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 460.98 0.00 18.10 Jun 03, 2060 2.70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 460.69 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 460.57 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.51 0.00 5.56 Jun 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.41 0.00 2.78 Feb 15, 2028 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 460.32 0.00 1.28 Jun 15, 2026 3.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 460.08 0.00 12.57 Apr 14, 2052 6.20
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 459.93 0.00 3.45 Jan 07, 2029 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 459.65 0.00 3.27 Nov 20, 2029 6.82
USB US BANCORP MTN Banking Fixed Income 459.65 0.00 3.92 Jul 23, 2030 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 459.48 0.00 13.67 Jun 01, 2054 5.65
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.44 0.00 7.12 Jan 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 459.26 0.00 7.30 Jul 17, 2034 5.25
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.23 0.00 4.43 Feb 01, 2053 5.50
ZAIN MOBILE TEL Communication Equity 459.11 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 458.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 458.68 0.00 14.11 Jan 25, 2052 2.80
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 458.65 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 458.58 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 458.58 0.00 4.88 Apr 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.58 0.00 12.84 Feb 21, 2053 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 458.48 0.00 12.63 Aug 01, 2047 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 458.40 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 458.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.31 0.00 1.27 Jun 01, 2026 2.88
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 458.30 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 458.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 457.97 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 457.95 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 457.95 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 457.94 0.00 6.65 Sep 20, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 457.92 0.00 1.30 Jun 15, 2026 3.20
LNG CHENIERE ENERGY INC Energy Fixed Income 457.91 0.00 6.89 Apr 15, 2034 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.83 0.00 0.97 Feb 25, 2026 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 457.77 0.00 15.38 Mar 05, 2051 3.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 457.59 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.51 0.00 6.06 Nov 01, 2048 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 457.37 0.00 13.46 May 15, 2048 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 457.27 0.00 13.15 Nov 22, 2052 6.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 457.25 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 457.24 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 457.03 0.00 6.89 Apr 16, 2034 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 456.76 0.00 4.87 Oct 15, 2030 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 456.62 0.00 7.04 Mar 15, 2034 5.00
8804 TOKYO TATEMONO LTD Real Estate Equity 456.53 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 456.53 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 456.46 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 456.18 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 456.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 456.10 0.00 3.72 Jun 01, 2029 6.10
OKE ONEOK INC Energy Fixed Income 455.88 0.00 7.39 Nov 01, 2034 5.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 455.87 0.00 15.39 Apr 21, 2060 4.80
CLN CLARIANT AG Materials Equity 455.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 455.82 0.00 1.50 Sep 15, 2027 5.93
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.79 0.00 4.28 Mar 01, 2037 2.50
T AT&T INC Communications Fixed Income 455.77 0.00 15.93 Jun 01, 2060 3.85
ORDS OOREDOO Communication Equity 455.68 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 455.48 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 455.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 455.17 0.00 15.20 Sep 10, 2064 5.42
LCID LUCID GROUP INC Consumer Discretionary Equity 455.12 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 454.93 0.00 6.79 Mar 15, 2034 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.77 0.00 14.37 Mar 01, 2052 3.88
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.72 0.00 7.10 Mar 01, 2052 2.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 454.53 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 454.42 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 454.27 0.00 12.70 Apr 20, 2048 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.25 0.00 7.34 Jun 25, 2034 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 454.06 0.00 15.41 Dec 02, 2051 3.10
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 453.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.86 0.00 14.62 Apr 01, 2061 3.85
MA MASTERCARD INC Technology Fixed Income 453.86 0.00 14.21 Mar 26, 2050 3.85
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.65 0.00 3.90 Mar 01, 2035 3.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.43 0.00 6.46 Aug 01, 2046 3.00
ACO.X ATCO LTD CLASS I Utilities Equity 453.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 453.33 0.00 1.29 Jun 03, 2026 1.20
MAN MANPOWER INC Industrials Equity 453.30 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 453.24 0.00 5.39 Jan 15, 2031 2.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.22 0.00 5.37 Jan 01, 2055 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 453.16 0.00 8.20 Oct 27, 2036 6.50
VCYT VERACYTE INC Health Care Equity 453.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.06 0.00 11.75 May 15, 2041 3.05
8334 GUNMA BANK LTD Financials Equity 453.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 452.85 0.00 1.71 Nov 16, 2027 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 452.85 0.00 4.55 Jan 22, 2030 2.55
USB US BANCORP MTN Banking Fixed Income 452.66 0.00 2.76 Feb 01, 2029 4.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 452.46 0.00 8.74 Mar 15, 2038 6.25
BAAKOMB KOMERCNI BANK Financials Equity 452.38 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 452.38 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 452.37 0.00 1.21 May 05, 2026 1.45
AI C3 AI INC CLASS A Information Technology Equity 452.37 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 452.30 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 452.30 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 452.30 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 452.30 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 452.30 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.14 0.00 5.39 Nov 01, 2044 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 452.08 0.00 2.40 Nov 04, 2027 7.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 451.95 0.00 6.82 Apr 14, 2034 6.20
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 451.95 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 451.66 0.00 13.14 Nov 15, 2053 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 451.60 0.00 1.06 Mar 10, 2026 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 451.41 0.00 6.11 Nov 17, 2032 5.75
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.29 0.00 6.48 Sep 01, 2050 2.50
LXS LANXESS AG Materials Equity 451.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 451.24 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 451.07 0.00 6.88 Jul 20, 2050 2.00
T AT&T INC Communications Fixed Income 451.03 0.00 1.84 Mar 01, 2027 4.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 450.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 450.94 0.00 6.62 Jan 15, 2033 4.25
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 450.86 0.00 6.51 Aug 20, 2052 3.00
AMBANK AMMB HOLDINGS Financials Equity 450.66 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 450.64 0.00 6.61 Jun 20, 2046 3.00
AUB AUB GROUP LTD Financials Equity 450.54 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 450.52 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 450.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 450.26 0.00 1.11 Apr 06, 2026 5.40
VTY VISTRY GROUP PLC Consumer Discretionary Equity 450.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 450.15 0.00 14.60 May 10, 2053 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 449.95 0.00 16.25 Nov 15, 2060 3.60
PPC PUBLIC POWER CORPORATION SA Utilities Equity 449.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.88 0.00 2.30 Jul 12, 2027 3.36
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 449.78 0.00 5.71 Jun 20, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 449.69 0.00 1.86 Mar 05, 2027 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449.69 0.00 3.59 Mar 15, 2029 4.38
PE&OLES* INDUST PENOLES Materials Equity 449.66 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 449.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 449.38 0.00 6.69 Mar 08, 2034 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 449.35 0.00 12.95 Sep 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 449.25 0.00 8.57 Aug 15, 2037 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 449.21 0.00 3.35 Nov 14, 2028 4.25
USB US BANCORP Banking Fixed Income 449.18 0.00 5.98 Oct 21, 2033 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 449.15 0.00 14.58 May 15, 2055 4.38
FRVIA FORVIA Consumer Discretionary Equity 449.13 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 449.13 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 449.09 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 448.93 0.00 6.16 Sep 01, 2048 4.00
ABM ABM INDUSTRIES INC Industrials Equity 448.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 448.83 0.00 3.19 Aug 03, 2028 4.80
4042 TOSOH CORP Materials Equity 448.77 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.71 0.00 6.12 Feb 01, 2052 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 448.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 448.63 0.00 6.17 Feb 15, 2033 5.75
OUT OUTSURANCE GROUP LTD Financials Equity 448.52 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 448.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.25 0.00 14.89 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 448.25 0.00 14.06 Feb 27, 2053 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 448.25 0.00 2.62 Jan 09, 2029 6.30
COP CONOCOPHILLIPS CO Energy Fixed Income 448.15 0.00 15.26 Jan 15, 2065 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 448.09 0.00 5.12 May 17, 2032 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447.75 0.00 6.16 Mar 15, 2032 2.95
DLN DERWENT LONDON REIT PLC Real Estate Equity 447.71 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 447.71 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 447.51 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 447.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 447.35 0.00 6.99 Mar 26, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.35 0.00 6.20 Nov 22, 2032 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 447.28 0.00 4.35 Sep 01, 2030 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 447.21 0.00 5.58 Feb 15, 2031 1.50
KMI KINDER MORGAN INC Energy Fixed Income 447.15 0.00 6.56 Jun 01, 2033 5.20
ALFAA ALFA A Industrials Equity 447.08 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 447.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.95 0.00 13.79 Oct 15, 2053 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 446.95 0.00 9.58 Feb 23, 2042 6.51
HUN HUNTSMAN CORP Materials Equity 446.91 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.78 0.00 5.80 May 01, 2052 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 446.74 0.00 6.02 Oct 25, 2033 5.83
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 446.72 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 446.66 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 446.65 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 446.37 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.35 0.00 7.72 May 01, 2052 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 446.30 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 446.23 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.14 0.00 6.78 Jul 01, 2050 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.14 0.00 6.64 Apr 01, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 446.04 0.00 14.14 Apr 22, 2064 6.00
NCNO NCINO INC Information Technology Equity 446.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.95 0.00 2.50 Oct 15, 2027 3.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 445.65 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 445.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 445.54 0.00 9.04 Jun 15, 2038 6.40
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 445.51 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 445.41 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 445.38 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 445.20 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 445.19 0.00 7.71 Mar 15, 2035 4.95
DVN DEVON ENERGY CORP Energy Fixed Income 445.14 0.00 10.30 Jul 15, 2041 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 444.94 0.00 10.64 Jul 18, 2039 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 444.90 0.00 2.74 Feb 28, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 444.90 0.00 1.07 Mar 11, 2026 1.20
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 444.81 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 444.74 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 444.71 0.00 0.94 Jun 30, 2026 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 444.71 0.00 1.53 Sep 15, 2031 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 444.57 0.00 6.81 Jan 10, 2035 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.54 0.00 13.89 Mar 15, 2055 5.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 444.42 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.42 0.00 3.59 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 444.33 0.00 1.29 Jun 15, 2026 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 444.24 0.00 14.37 Jan 15, 2053 4.80
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 444.19 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 444.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.14 0.00 13.02 Dec 01, 2047 4.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 444.03 0.00 4.84 Jan 15, 2031 5.75
HL HECLA MINING Materials Equity 444.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 443.96 0.00 7.13 Jan 14, 2036 6.29
NKE NIKE INC Consumer Cyclical Fixed Income 443.94 0.00 14.61 Mar 27, 2050 3.38
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 443.84 0.00 7.45 Jul 27, 2035 7.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 443.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 443.83 0.00 6.66 Nov 15, 2033 6.04
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.56 0.00 4.34 Apr 01, 2037 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 443.54 0.00 10.96 Apr 05, 2040 3.38
SIG SIGMA HEALTHCARE LTD Health Care Equity 443.48 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 443.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 443.46 0.00 1.96 Mar 13, 2027 4.63
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.35 0.00 7.12 Jul 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 443.34 0.00 9.65 Apr 15, 2040 6.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 443.24 0.00 10.00 Sep 01, 2041 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 442.94 0.00 15.44 Mar 25, 2061 4.10
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 442.93 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 442.78 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 442.78 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 442.54 0.00 10.22 Sep 15, 2041 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 442.51 0.00 2.54 Nov 07, 2028 3.57
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 442.50 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 442.49 0.00 5.38 Aug 01, 2045 3.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 442.32 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.27 0.00 6.58 Dec 01, 2047 3.00
8359 HACHIJUNI BANK LTD Financials Equity 442.07 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 442.06 0.00 6.50 Dec 01, 2046 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.06 0.00 4.22 Oct 01, 2053 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 441.64 0.00 2.01 Apr 13, 2028 5.65
BACR BARCLAYS PLC Banking Fixed Income 441.55 0.00 2.41 Nov 02, 2028 7.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.53 0.00 8.55 May 14, 2036 4.30
GFTU GRAFTON GROUP PLC Industrials Equity 441.36 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 441.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 441.36 0.00 3.51 Jan 23, 2030 5.38
SYNA SYNAPTICS INC Information Technology Equity 441.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 441.16 0.00 2.97 May 10, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 441.07 0.00 3.13 Sep 22, 2029 6.25
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 441.01 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 440.99 0.00 4.25 Nov 01, 2032 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 440.82 0.00 7.63 Jun 15, 2035 5.95
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 440.66 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.56 0.00 7.13 Oct 01, 2050 2.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 440.53 0.00 16.82 Apr 28, 2061 3.40
C CITIGROUP INC Banking Fixed Income 440.51 0.00 5.89 Nov 03, 2032 2.52
CARG CARGURUS INC CLASS A Communication Equity 440.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 440.40 0.00 2.93 Sep 01, 2028 5.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 440.38 0.00 4.70 Mar 01, 2031 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 440.30 0.00 3.51 Feb 15, 2029 5.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 440.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 440.11 0.00 3.59 Apr 15, 2029 5.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 439.92 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 439.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.83 0.00 12.80 Aug 02, 2053 7.08
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.70 0.00 2.75 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 439.54 0.00 3.75 Jun 05, 2030 5.72
CRC CALIFORNIA RESOURCES CORP Energy Equity 439.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 439.44 0.00 2.63 May 09, 2028 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.44 0.00 2.51 Nov 17, 2027 5.13
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 439.35 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 439.25 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 438.96 0.00 1.44 Aug 10, 2026 2.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 438.95 0.00 5.89 Aug 05, 2033 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.93 0.00 10.64 Apr 22, 2041 3.11
9749 FUJI SOFT INC Information Technology Equity 438.89 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.84 0.00 6.40 Jul 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 438.68 0.00 2.84 May 12, 2028 6.80
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 438.67 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 438.54 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 438.54 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.41 0.00 7.10 Mar 01, 2052 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 438.28 0.00 6.64 Jan 11, 2035 6.10
EDPR EDP RENOVAVEIS SA Utilities Equity 438.19 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 437.96 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 437.72 0.00 1.69 Mar 15, 2027 5.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.55 0.00 6.87 Mar 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 437.52 0.00 9.50 Apr 15, 2038 4.38
KEMIRA KEMIRA Materials Equity 437.48 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 437.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 437.32 0.00 11.60 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 437.32 0.00 8.07 May 15, 2035 3.90
3107 DAIWABO HOLDINGS LTD Information Technology Equity 437.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 437.12 0.00 8.10 May 11, 2035 4.13
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.12 0.00 6.68 Mar 01, 2050 3.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 436.78 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 436.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 436.72 0.00 6.85 Jun 01, 2034 6.55
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.69 0.00 3.45 Dec 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.69 0.00 5.22 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 436.69 0.00 5.91 Apr 01, 2046 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.69 0.00 7.08 Feb 01, 2051 2.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 436.65 0.00 4.45 Sep 15, 2030 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 436.47 0.00 1.14 Apr 12, 2026 3.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 436.42 0.00 13.37 Jun 15, 2048 4.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 436.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 436.31 0.00 4.56 Apr 01, 2030 3.40
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 436.26 0.00 2.93 Feb 20, 2053 6.00
INTNED ING GROEP NV Banking Fixed Income 436.19 0.00 3.57 Mar 19, 2030 5.34
RDSALN SHELL FINANCE US INC Energy Fixed Income 436.11 0.00 4.66 Apr 06, 2030 2.75
CC CHEMOURS Materials Equity 435.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 435.92 0.00 13.14 Nov 15, 2047 4.35
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 435.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 435.71 0.00 2.08 Apr 23, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 435.62 0.00 11.85 Dec 08, 2046 5.29
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.41 0.00 4.18 May 01, 2036 2.00
021240 COWAY LTD Consumer Discretionary Equity 435.20 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.19 0.00 6.41 Jun 01, 2051 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 435.19 0.00 6.71 Oct 20, 2052 2.50
003670 POSCO FUTURE M LTD Industrials Equity 435.06 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 435.06 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 435.05 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 435.04 0.00 2.71 Mar 15, 2028 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 435.02 0.00 13.23 Feb 01, 2049 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 435.02 0.00 10.92 Nov 08, 2042 5.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 434.94 0.00 1.96 Mar 24, 2028 4.17
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 434.82 0.00 4.86 Apr 20, 2030 1.60
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 434.77 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 434.72 0.00 10.67 Jun 22, 2040 3.85
C09 CITY DEVELOPMENTS LTD Real Estate Equity 434.66 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 434.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.62 0.00 4.88 Jun 01, 2030 2.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 434.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.37 0.00 2.07 May 01, 2027 3.55
AVGO BROADCOM INC Technology Fixed Income 434.15 0.00 5.57 Nov 15, 2031 5.15
WEN WENDYS Consumer Discretionary Equity 434.14 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 433.96 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 433.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 433.81 0.00 8.85 Jul 15, 2036 3.85
GMS GMS INC Industrials Equity 433.73 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 433.61 0.00 10.39 Nov 02, 2040 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 433.31 0.00 4.22 Oct 01, 2029 2.85
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 433.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.21 0.00 13.72 Jun 15, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433.12 0.00 3.13 Jul 14, 2028 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.11 0.00 14.65 Apr 15, 2050 3.35
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.05 0.00 4.31 Apr 01, 2037 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 433.05 0.00 5.29 Nov 20, 2048 4.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 432.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 432.81 0.00 12.07 Jun 15, 2048 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 432.79 0.00 6.65 Mar 01, 2035 5.78
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 432.67 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 432.64 0.00 3.18 Sep 11, 2028 5.65
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.62 0.00 6.53 May 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.62 0.00 4.23 Aug 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.32 0.00 5.76 Jan 15, 2032 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 432.26 0.00 1.37 Jul 13, 2026 5.90
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.19 0.00 6.06 Sep 01, 2052 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 432.19 0.00 5.29 Feb 20, 2050 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 431.98 0.00 4.43 Apr 13, 2030 4.63
TORNTPOWER TORRENT POWER LTD Utilities Equity 431.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 431.85 0.00 5.05 Apr 01, 2031 5.45
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 431.84 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 431.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.81 0.00 15.45 Jan 15, 2051 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 431.78 0.00 6.74 Sep 11, 2033 4.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 431.78 0.00 2.75 Jan 15, 2028 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 431.71 0.00 11.42 Dec 15, 2045 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 431.68 0.00 3.96 Aug 02, 2030 4.97
AAPL APPLE INC Technology Fixed Income 431.61 0.00 15.83 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 431.61 0.00 13.58 May 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 431.61 0.00 11.86 May 21, 2048 6.15
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 431.61 0.00 9.49 Dec 16, 2039 6.85
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 431.49 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431.44 0.00 5.96 Oct 28, 2033 6.04
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 431.44 0.00 5.50 Feb 10, 2031 1.80
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 431.33 0.00 4.45 Feb 20, 2053 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 431.30 0.00 4.02 Oct 15, 2030 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 431.21 0.00 2.09 May 10, 2028 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 431.21 0.00 2.94 May 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 431.17 0.00 6.77 Jan 07, 2034 6.10
CLBT CELLEBRITE DI LTD Information Technology Equity 431.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 431.11 0.00 15.36 Oct 15, 2050 2.85
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 431.11 0.00 5.73 Feb 20, 2049 4.00
2409 AUO CORP Information Technology Equity 431.05 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 430.90 0.00 5.73 Dec 20, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 430.90 0.00 5.82 Feb 10, 2034 7.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.82 0.00 2.58 Dec 01, 2027 3.65
AJBU KEPPEL DC REIT Real Estate Equity 430.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 430.73 0.00 2.12 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 430.73 0.00 3.50 Jan 24, 2030 5.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 430.54 0.00 3.67 Apr 25, 2030 5.53
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.47 0.00 2.48 Apr 01, 2054 6.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.26 0.00 6.42 Mar 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 430.25 0.00 1.78 Feb 01, 2028 4.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.04 0.00 7.13 Jun 01, 2052 2.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 430.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 429.75 0.00 7.35 Nov 19, 2035 5.91
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 429.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 429.70 0.00 12.24 Apr 01, 2046 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 429.61 0.00 6.33 Feb 06, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 429.60 0.00 11.26 Dec 01, 2043 5.75
BACR BARCLAYS PLC Banking Fixed Income 429.48 0.00 3.95 Sep 10, 2030 4.94
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 429.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 429.39 0.00 1.38 Aug 07, 2027 5.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 429.07 0.00 7.00 Feb 26, 2034 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 428.90 0.00 9.08 Sep 15, 2039 7.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 428.72 0.00 2.65 Jan 18, 2029 6.72
CHTR TIME WARNER CABLE LLC Communications Fixed Income 428.70 0.00 9.72 Nov 15, 2040 5.88
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 428.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 428.40 0.00 13.62 Jul 12, 2047 3.90
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 428.32 0.00 6.50 Jul 01, 2046 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 428.11 0.00 6.21 Mar 20, 2042 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 428.05 0.00 1.41 Jul 28, 2026 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 428.00 0.00 13.36 Dec 15, 2047 4.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 427.85 0.00 6.66 Sep 08, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 427.76 0.00 1.56 Oct 18, 2027 6.56
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 427.68 0.00 4.50 Jun 20, 2053 5.00
5938 LIXIL CORP Industrials Equity 427.60 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 427.60 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 427.47 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 427.41 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 427.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427.24 0.00 7.03 Feb 09, 2034 4.70
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 427.18 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 427.04 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 426.95 0.00 0.00 nan 0.00
nan IBERDROLA SA Utilities Equity 426.94 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 426.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 426.90 0.00 13.09 Jan 09, 2048 4.34
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 426.70 0.00 6.42 Jun 30, 2033 5.95
GRG GREGGS PLC Consumer Discretionary Equity 426.55 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 426.55 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 426.43 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 426.32 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 426.19 0.00 12.88 Apr 16, 2054 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 426.16 0.00 6.83 Jan 22, 2035 5.68
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 426.02 0.00 5.53 Mar 11, 2031 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.99 0.00 11.30 Nov 19, 2041 2.52
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 425.89 0.00 5.95 Jan 10, 2034 6.69
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 425.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.84 0.00 2.73 Feb 20, 2028 3.90
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 425.71 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 425.49 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 425.46 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.32 0.00 3.91 Jan 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.27 0.00 2.45 Oct 01, 2027 4.25
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.11 0.00 6.95 Jun 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 425.09 0.00 12.14 Oct 14, 2052 7.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 424.87 0.00 6.69 Jul 31, 2033 5.40
MGEE MGE ENERGY INC Utilities Equity 424.57 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 424.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 424.41 0.00 3.61 Mar 26, 2029 5.13
AAPL APPLE INC Technology Fixed Income 424.29 0.00 15.01 Sep 11, 2049 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 424.29 0.00 11.38 Apr 19, 2047 5.75
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.25 0.00 4.88 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.25 0.00 6.51 Apr 01, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 424.20 0.00 5.22 Sep 01, 2030 1.30
MHO M I HOMES INC Consumer Discretionary Equity 424.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 424.13 0.00 4.45 Mar 15, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 424.12 0.00 2.15 Jun 01, 2027 3.45
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.03 0.00 6.59 Apr 01, 2051 2.00
003490 KOREAN AIR LINES LTD Industrials Equity 423.74 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 423.65 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 423.60 0.00 6.50 Jul 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 423.52 0.00 7.30 Nov 18, 2035 5.87
LANC LANCASTER COLONY CORP Consumer Staples Equity 423.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 423.45 0.00 2.58 Nov 13, 2027 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 423.19 0.00 10.29 Sep 15, 2040 5.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 423.17 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 423.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 422.99 0.00 12.10 Nov 15, 2045 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 422.98 0.00 6.26 Oct 19, 2034 7.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 422.75 0.00 5.73 Sep 20, 2048 4.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.53 0.00 3.55 Mar 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 422.50 0.00 4.99 Nov 13, 2030 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 422.40 0.00 2.72 Jan 26, 2029 4.87
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 422.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.30 0.00 2.20 Jun 01, 2028 2.18
AAPL APPLE INC Technology Fixed Income 422.23 0.00 4.91 May 11, 2030 1.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 422.10 0.00 6.16 Feb 04, 2032 2.45
5333 NGK INSULATORS LTD Industrials Equity 421.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.76 0.00 5.45 Apr 01, 2031 2.80
BCOLOMBIA BANCOLOMBIA SA Financials Equity 421.74 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 421.63 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 421.48 0.00 15.48 Jun 01, 2051 3.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 421.46 0.00 6.71 Oct 20, 2045 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 421.38 0.00 11.86 Dec 15, 2042 4.07
AMTM AMENTUM HOLDINGS INC Industrials Equity 421.37 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 421.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 421.18 0.00 10.66 Sep 13, 2043 6.67
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 421.16 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 421.15 0.00 3.65 Mar 15, 2029 4.05
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.03 0.00 6.36 Jun 01, 2052 3.50
INTNED ING GROEP NV Banking Fixed Income 420.95 0.00 6.93 Mar 19, 2035 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 420.95 0.00 5.88 May 15, 2032 5.13
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.81 0.00 4.18 Aug 01, 2036 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.60 0.00 4.96 Oct 01, 2052 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.60 0.00 4.95 Aug 01, 2052 5.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 420.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 420.18 0.00 10.14 Apr 01, 2041 5.95
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.17 0.00 7.72 Jan 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 420.07 0.00 5.74 Jul 20, 2032 2.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.00 0.00 0.55 Feb 15, 2026 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.98 0.00 15.34 Oct 01, 2050 2.80
AZE AZELIS GROUP NV Industrials Equity 419.84 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 419.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.59 0.00 6.60 Apr 15, 2033 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.53 0.00 6.02 Jun 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.53 0.00 2.91 Jan 01, 2054 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 419.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 419.25 0.00 6.69 May 17, 2033 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 419.05 0.00 6.70 Apr 15, 2033 4.10
AAPL APPLE INC Technology Fixed Income 418.97 0.00 13.78 Nov 13, 2047 3.75
5105 TOYO TIRE CORP Consumer Discretionary Equity 418.78 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 418.78 0.00 5.68 Jul 13, 2031 3.06
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.77 0.00 15.21 Apr 15, 2064 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 418.76 0.00 3.56 Dec 13, 2029 2.47
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 418.67 0.00 6.06 Feb 01, 2047 3.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.67 0.00 6.55 Apr 01, 2052 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 418.59 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.45 0.00 2.97 Dec 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 418.37 0.00 14.43 Mar 15, 2051 3.40
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.24 0.00 4.38 Aug 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.24 0.00 6.07 May 15, 2032 4.20
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 418.08 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 418.01 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 417.60 0.00 3.08 Jul 01, 2033 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 417.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 417.42 0.00 2.85 Mar 22, 2028 4.38
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.38 0.00 5.59 Oct 01, 2052 4.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 417.37 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 417.36 0.00 7.39 Sep 15, 2034 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 417.17 0.00 12.97 Sep 15, 2054 5.75
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 417.15 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 417.13 0.00 3.85 Jun 05, 2029 4.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 417.03 0.00 2.25 Jul 15, 2027 3.90
CRM SALESFORCE INC Technology Fixed Income 417.03 0.00 2.88 Apr 11, 2028 3.70
MTRS MUNTERS GROUP Industrials Equity 417.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 416.97 0.00 14.35 Mar 13, 2051 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416.94 0.00 2.40 Sep 15, 2027 4.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 416.75 0.00 7.15 Jul 23, 2035 5.40
C CITIGROUP INC Banking Fixed Income 416.75 0.00 2.14 May 24, 2028 4.66
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 416.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 416.57 0.00 11.89 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 416.57 0.00 14.02 Nov 15, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.55 0.00 5.31 Aug 18, 2031 2.36
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.52 0.00 7.12 Oct 01, 2050 2.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 416.52 0.00 3.79 Jul 20, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 416.37 0.00 11.10 Feb 04, 2041 3.40
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.31 0.00 7.02 Dec 01, 2050 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 416.30 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 416.30 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 415.96 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 415.96 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.88 0.00 7.13 Sep 01, 2050 2.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 415.72 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.66 0.00 6.46 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.66 0.00 1.76 Jan 01, 2033 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 415.57 0.00 13.80 Mar 09, 2053 5.13
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 415.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 415.21 0.00 1.04 Mar 01, 2026 1.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 415.12 0.00 6.23 Jan 28, 2032 2.48
BRKHEC PACIFICORP Electric Fixed Income 414.96 0.00 13.66 Dec 01, 2053 5.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 414.93 0.00 1.94 Mar 15, 2077 5.30
BANB BACHEM HOLDING AG Health Care Equity 414.90 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 414.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.64 0.00 2.25 Jun 10, 2027 1.70
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.59 0.00 6.25 Apr 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.59 0.00 6.06 Jul 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414.45 0.00 3.68 Mar 07, 2029 3.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 414.45 0.00 2.18 Jun 15, 2027 3.75
GOOGL ALPHABET INC Technology Fixed Income 414.36 0.00 19.36 Aug 15, 2060 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.36 0.00 13.13 Sep 15, 2048 4.52
WDFC WD-40 Consumer Staples Equity 414.35 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 414.31 0.00 5.57 Mar 15, 2032 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 414.26 0.00 13.19 Dec 15, 2046 4.13
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 414.20 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 414.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 413.96 0.00 17.80 Feb 08, 2061 2.80
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.95 0.00 5.58 Apr 01, 2053 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 413.77 0.00 6.34 Jan 24, 2034 5.07
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 413.76 0.00 13.71 May 15, 2054 5.75
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.73 0.00 6.34 Aug 01, 2050 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 413.68 0.00 1.70 Nov 23, 2031 4.32
MS MORGAN STANLEY MTN Banking Fixed Income 413.57 0.00 7.37 Jan 18, 2036 5.59
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.52 0.00 4.92 Aug 01, 2052 5.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 413.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 413.26 0.00 10.40 May 03, 2042 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 413.06 0.00 12.09 Jun 30, 2056 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.03 0.00 6.92 Apr 01, 2034 5.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 413.01 0.00 2.97 May 21, 2028 5.45
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 412.86 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 412.82 0.00 1.48 Aug 15, 2026 1.40
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 412.79 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 412.72 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 412.68 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 412.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 412.53 0.00 2.92 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.53 0.00 4.24 Oct 15, 2030 2.74
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 412.44 0.00 2.42 Sep 19, 2027 3.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.42 0.00 7.12 Apr 15, 2034 5.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 412.29 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 412.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.16 0.00 11.68 Feb 15, 2045 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 412.15 0.00 1.12 Apr 15, 2026 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 412.06 0.00 13.87 Mar 03, 2053 5.05
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.02 0.00 2.91 Dec 01, 2053 6.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 411.80 0.00 5.74 Aug 01, 2047 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.80 0.00 3.90 May 01, 2037 3.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 411.80 0.00 6.42 Mar 01, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 411.67 0.00 1.55 Sep 14, 2027 1.72
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.59 0.00 4.18 Oct 01, 2036 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 411.38 0.00 1.50 Sep 01, 2026 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 411.20 0.00 4.76 May 13, 2030 2.70
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 411.15 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 411.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.00 0.00 1.32 Jun 25, 2026 5.15
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.94 0.00 6.49 Jun 01, 2051 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 410.90 0.00 1.82 Jan 14, 2028 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 410.85 0.00 13.50 Feb 15, 2053 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 410.81 0.00 2.82 Apr 01, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 410.71 0.00 3.29 Nov 17, 2029 6.20
CATE CATENA Real Estate Equity 410.67 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 410.65 0.00 12.51 Nov 15, 2053 7.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 410.62 0.00 1.56 Sep 15, 2026 1.25
AVGO BROADCOM INC 144A Technology Fixed Income 410.59 0.00 6.92 Feb 15, 2033 2.60
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.51 0.00 7.13 Sep 01, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 410.45 0.00 13.99 May 22, 2054 5.50
IDEA VODAFONE IDEA LTD Communication Equity 410.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.35 0.00 10.51 Aug 15, 2039 3.50
4613 KANSAI PAINT LTD Materials Equity 410.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 410.32 0.00 6.12 Mar 10, 2032 3.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 410.25 0.00 9.46 Nov 15, 2039 6.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 409.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.95 0.00 13.09 Jun 01, 2054 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 409.84 0.00 6.01 Jul 20, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 409.76 0.00 1.97 Mar 03, 2027 2.45
BC8 BECHTLE AG Information Technology Equity 409.61 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 409.52 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.44 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.44 0.00 5.02 Apr 01, 2044 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 409.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 409.35 0.00 11.50 Jul 21, 2042 2.91
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 409.25 0.00 11.85 Aug 04, 2045 5.25
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 409.18 0.00 1.45 Sep 13, 2027 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 409.05 0.00 12.76 Oct 01, 2054 6.05
PTEN PATTERSON UTI ENERGY INC Energy Equity 409.02 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.01 0.00 6.95 Mar 01, 2052 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.01 0.00 5.94 Jul 01, 2049 4.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 408.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 408.85 0.00 10.84 Nov 01, 2039 3.25
SNEX STONEX GROUP INC Financials Equity 408.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 408.76 0.00 6.78 May 14, 2035 5.91
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored Fixed Income 408.70 0.00 4.40 Jan 24, 2030 4.63
LUG LUNDIN GOLD INC Materials Equity 408.55 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 408.20 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.15 0.00 5.76 Jul 01, 2052 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 408.15 0.00 8.36 Feb 27, 2037 6.15
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 408.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.13 0.00 2.01 Mar 22, 2027 3.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 408.02 0.00 6.32 Jan 26, 2034 5.12
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 407.68 0.00 6.37 Aug 24, 2034 6.14
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 407.55 0.00 13.69 Mar 15, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 407.55 0.00 2.33 Aug 01, 2027 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 407.55 0.00 3.01 Apr 03, 2028 1.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 407.54 0.00 5.51 Oct 21, 2032 4.81
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 407.30 0.00 4.18 Feb 01, 2037 2.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 407.27 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 407.17 0.00 1.40 Dec 31, 2079 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 407.17 0.00 2.20 Jun 08, 2027 4.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 407.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 406.98 0.00 0.96 Feb 10, 2026 4.88
VRLA VERALLIA SA Materials Equity 406.79 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 406.78 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 406.70 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.65 0.00 6.34 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 406.65 0.00 6.01 Dec 20, 2047 3.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 406.58 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 406.44 0.00 6.21 Dec 20, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406.40 0.00 0.95 Feb 20, 2026 5.00
BLKB BLACKBAUD INC Information Technology Equity 406.40 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.22 0.00 6.72 Dec 01, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 406.22 0.00 5.47 Apr 20, 2054 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 406.14 0.00 14.60 Aug 16, 2049 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.12 0.00 3.70 Jan 15, 2029 2.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 406.08 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 406.08 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 406.08 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 405.98 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 405.84 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 405.58 0.00 5.76 Sep 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 405.54 0.00 7.77 Apr 15, 2035 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.14 0.00 12.94 Nov 20, 2045 4.00
9143 SG HOLDINGS LTD Industrials Equity 405.02 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 405.02 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 404.98 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 404.97 0.00 2.01 Mar 29, 2027 3.95
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 404.93 0.00 6.61 Aug 20, 2050 3.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 404.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 404.68 0.00 1.08 Mar 24, 2026 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 404.64 0.00 13.10 Mar 16, 2047 4.20
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 404.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.54 0.00 8.70 Aug 15, 2037 5.95
FULT FULTON FINANCIAL CORP Financials Equity 404.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 404.51 0.00 4.34 Feb 04, 2031 5.15
TEX TEREX CORP Industrials Equity 404.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 404.44 0.00 9.48 Jan 25, 2039 5.48
CMCSA COMCAST CORPORATION Communications Fixed Income 404.34 0.00 13.50 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 404.34 0.00 9.57 Mar 01, 2038 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 404.34 0.00 12.76 Nov 03, 2045 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 404.01 0.00 3.36 Sep 15, 2029 2.16
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 404.01 0.00 1.68 Dec 08, 2026 4.35
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 403.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 403.95 0.00 6.80 Feb 11, 2033 2.75
OSIS OSI SYSTEMS INC Information Technology Equity 403.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 403.75 0.00 6.35 Aug 08, 2032 3.35
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 403.65 0.00 6.21 May 20, 2050 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 403.65 0.00 6.21 Jun 15, 2043 3.50
BACR BARCLAYS PLC Banking Fixed Income 403.63 0.00 3.86 Jun 20, 2030 5.09
BPT BEACH ENERGY LTD Energy Equity 403.61 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.43 0.00 5.31 Jul 01, 2052 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 403.15 0.00 1.95 Mar 08, 2027 4.10
MA MASTERCARD INC Technology Fixed Income 403.14 0.00 4.54 Mar 26, 2030 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.03 0.00 14.33 Mar 15, 2051 3.60
C CITIBANK NA (FXD-FRN) Banking Fixed Income 402.96 0.00 1.68 Nov 19, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 402.96 0.00 1.79 Jan 05, 2028 5.46
TWST TWIST BIOSCIENCE CORP Health Care Equity 402.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 402.93 0.00 11.84 Jun 17, 2041 3.06
BAVA BAVARIAN NORDIC Health Care Equity 402.91 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 402.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 402.83 0.00 13.02 Apr 15, 2046 3.70
NMIH NMI HOLDINGS INC Financials Equity 402.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 402.77 0.00 3.55 Feb 26, 2029 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.73 0.00 13.76 Mar 01, 2053 4.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 402.63 0.00 12.10 Nov 30, 2046 4.39
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 402.57 0.00 2.50 Oct 22, 2028 4.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 402.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 402.48 0.00 1.18 May 03, 2026 3.35
TPZ TOPAZ ENERGY CORP Energy Equity 402.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 402.10 0.00 2.60 Nov 16, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 401.90 0.00 2.86 Apr 17, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.81 0.00 1.00 Jun 15, 2026 5.25
KMI KINDER MORGAN INC Energy Fixed Income 401.81 0.00 2.73 Mar 01, 2028 4.30
T AT&T INC Communications Fixed Income 401.73 0.00 8.54 Mar 01, 2037 5.25
FOXA FOX CORP Communications Fixed Income 401.58 0.00 6.48 Oct 13, 2033 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.53 0.00 15.80 Nov 13, 2050 2.55
BOKF BOK FINANCIAL CORP Financials Equity 401.31 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.29 0.00 4.95 Sep 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 401.25 0.00 4.56 Mar 22, 2030 3.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 401.23 0.00 9.49 Nov 15, 2038 5.32
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 401.07 0.00 5.29 Jul 20, 2047 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 400.84 0.00 5.74 Oct 14, 2032 7.50
BB BLACKBERRY LTD Information Technology Equity 400.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 400.70 0.00 4.48 Mar 25, 2030 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 400.66 0.00 4.00 Nov 09, 2029 6.15
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 400.64 0.00 5.42 Dec 01, 2042 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 400.53 0.00 13.42 Mar 04, 2054 5.97
LNR LINAMAR CORP Consumer Discretionary Equity 400.44 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 400.43 0.00 6.55 Aug 20, 2050 2.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.21 0.00 3.58 Sep 01, 2035 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 400.21 0.00 5.73 Mar 20, 2046 4.00
6113 AMADA LTD Industrials Equity 400.09 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 400.09 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 400.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 400.08 0.00 4.04 Aug 13, 2030 3.13
CRVL CORVEL CORP Health Care Equity 400.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 399.93 0.00 13.42 Aug 15, 2052 5.00
FORM FORMFACTOR INC Information Technology Equity 399.83 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 399.78 0.00 6.65 May 01, 2046 3.50
VET VERMILION ENERGY INC Energy Equity 399.73 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 399.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 399.63 0.00 12.88 Feb 21, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 399.62 0.00 5.47 Jan 15, 2031 1.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 399.52 0.00 10.25 Sep 30, 2040 3.25
FGP FIRSTGROUP PLC Industrials Equity 399.38 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 399.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 399.01 0.00 7.38 Nov 20, 2035 5.62
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.71 0.00 4.75 Jul 01, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.71 0.00 2.71 Dec 01, 2053 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 398.42 0.00 11.55 Feb 01, 2043 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 398.27 0.00 6.41 Jun 12, 2033 6.13
HP HELMERICH & PAYNE INC Energy Equity 398.16 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 398.11 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.07 0.00 6.87 Nov 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 398.02 0.00 12.53 Sep 21, 2048 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 397.92 0.00 14.79 Feb 09, 2051 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.92 0.00 12.28 Nov 10, 2044 4.25
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 3.73 Feb 01, 2053 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 397.82 0.00 12.70 Feb 05, 2049 4.38
WD WALKER & DUNLOP INC Financials Equity 397.81 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 397.77 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 397.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 397.62 0.00 13.98 Jan 15, 2055 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 397.59 0.00 6.03 Apr 01, 2032 3.75
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.42 0.00 7.10 Oct 01, 2051 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 397.39 0.00 6.01 Apr 05, 2032 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 397.31 0.00 2.71 Mar 01, 2028 5.45
ALSN ALSO HOLDING AG Information Technology Equity 397.26 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 397.21 0.00 2.10 Apr 15, 2027 1.90
BACR BARCLAYS PLC Banking Fixed Income 397.12 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 397.12 0.00 4.32 Jan 15, 2030 4.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 397.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 397.05 0.00 4.63 May 15, 2030 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 396.82 0.00 11.73 Sep 15, 2045 5.20
6886 HUATAI SECURITIES LTD H Financials Equity 396.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 396.73 0.00 1.55 Sep 20, 2026 2.50
BANKBARODA BANK OF BARODA LTD Financials Equity 396.68 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 396.53 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 396.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 396.32 0.00 14.16 Jun 01, 2054 5.20
TGNA TEGNA INC Communication Equity 396.24 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 396.20 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 396.20 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.14 0.00 6.40 Dec 01, 2051 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.14 0.00 6.87 Mar 01, 2052 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 396.10 0.00 6.29 Apr 15, 2032 2.70
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 396.10 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 396.10 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 396.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 396.02 0.00 11.46 Jul 16, 2042 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 395.97 0.00 4.52 Apr 01, 2030 3.75
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.92 0.00 6.36 Jun 01, 2052 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 395.92 0.00 11.51 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.92 0.00 13.89 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.92 0.00 10.77 Sep 15, 2043 6.55
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 395.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 395.61 0.00 18.59 Aug 20, 2060 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 395.61 0.00 13.72 May 15, 2053 5.30
HUSQ B HUSQVARNA Industrials Equity 395.50 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.49 0.00 5.26 Dec 01, 2052 5.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 395.41 0.00 10.97 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 395.41 0.00 13.28 Sep 30, 2047 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 395.39 0.00 1.22 May 13, 2026 2.85
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.28 0.00 3.86 Feb 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.28 0.00 6.68 Dec 01, 2051 3.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 395.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 395.21 0.00 13.01 Apr 01, 2054 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 395.15 0.00 4.62 Mar 27, 2030 2.85
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 395.14 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.06 0.00 3.74 Sep 01, 2035 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 395.01 0.00 13.24 Apr 30, 2050 4.35
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 394.96 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 394.85 0.00 5.53 Aug 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.81 0.00 13.03 Feb 15, 2048 4.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 394.81 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 394.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 394.72 0.00 1.23 May 18, 2026 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.61 0.00 10.59 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 394.61 0.00 9.95 Sep 24, 2038 3.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 394.54 0.00 5.61 May 23, 2042 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.43 0.00 2.30 Jul 22, 2028 4.98
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 394.41 0.00 13.89 Feb 04, 2051 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 394.31 0.00 10.45 Sep 12, 2039 3.74
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 394.20 0.00 6.16 Jan 01, 2047 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.20 0.00 3.55 Feb 01, 2054 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 394.15 0.00 2.48 Nov 01, 2027 6.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 394.09 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 394.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.07 0.00 4.69 Apr 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.07 0.00 4.25 Feb 15, 2030 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 393.76 0.00 3.62 Apr 10, 2029 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 393.73 0.00 4.63 Mar 25, 2030 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.56 0.00 5.38 Jul 01, 2047 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 393.48 0.00 3.86 Jun 26, 2029 5.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 393.38 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 393.38 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 393.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 393.19 0.00 7.14 Sep 01, 2034 5.60
TRN TRINITY INDUSTRIES INC Industrials Equity 393.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 393.09 0.00 2.73 Jan 24, 2029 4.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 393.01 0.00 14.54 Jul 15, 2051 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.85 0.00 6.78 May 30, 2035 5.94
DE DEERE & CO Capital Goods Fixed Income 392.81 0.00 11.76 Jun 09, 2042 3.90
1030 SAUDI INVESTMENT BANK Financials Equity 392.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 392.81 0.00 1.87 Jan 15, 2027 2.35
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.70 0.00 7.10 Feb 01, 2052 2.00
JTC JTC PLC Financials Equity 392.68 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 392.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 392.61 0.00 16.54 Aug 08, 2062 4.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 392.51 0.00 8.31 Nov 15, 2035 4.42
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.49 0.00 4.37 Oct 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 392.33 0.00 1.98 Apr 09, 2027 5.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 392.32 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 392.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 392.31 0.00 13.32 Mar 15, 2053 5.60
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 392.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.21 0.00 8.44 Sep 15, 2037 6.50
LOAR LOAR HOLDINGS INC Industrials Equity 392.19 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 392.11 0.00 6.61 Mar 05, 2034 6.45
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.06 0.00 4.23 Feb 01, 2054 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 392.06 0.00 6.61 Mar 20, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 392.01 0.00 12.77 Jan 23, 2049 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 392.01 0.00 12.99 Mar 22, 2054 6.35
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 391.95 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 391.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 391.84 0.00 7.25 Oct 29, 2033 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 391.77 0.00 5.13 Jan 21, 2051 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 391.75 0.00 3.27 Nov 01, 2028 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 391.70 0.00 9.99 Mar 25, 2040 5.50
UNTR UNITED TRACTORS Energy Equity 391.66 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 391.63 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 391.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 391.57 0.00 4.63 Apr 01, 2030 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.50 0.00 12.03 Jan 19, 2055 7.13
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 391.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 391.18 0.00 3.75 Apr 15, 2029 3.65
BGC BGC GROUP INC CLASS A Financials Equity 391.17 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 391.08 0.00 3.49 Mar 01, 2030 5.71
NUVL NUVALENT INC CLASS A Health Care Equity 391.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 391.00 0.00 13.06 Sep 15, 2054 5.95
CTO CTO REALTY GROWTH INC Real Estate Equity 390.99 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 390.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 390.90 0.00 10.25 Feb 01, 2042 6.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 390.80 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 390.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 390.80 0.00 3.00 Jun 23, 2028 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 390.70 0.00 4.10 Oct 02, 2029 4.25
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.56 0.00 7.92 Feb 01, 2052 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 390.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 390.50 0.00 8.83 Jun 01, 2038 6.80
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 390.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 390.30 0.00 14.32 Apr 05, 2050 3.58
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 390.22 0.00 1.16 Apr 14, 2026 1.38
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 390.21 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.13 0.00 5.26 Dec 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 390.13 0.00 3.28 Nov 07, 2028 6.61
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.10 0.00 13.61 Sep 15, 2053 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 390.01 0.00 5.39 Jul 15, 2031 5.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 390.00 0.00 15.54 Feb 22, 2062 4.40
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.91 0.00 5.59 Aug 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 389.84 0.00 2.93 Apr 06, 2028 3.50
MPLX MPLX LP Energy Fixed Income 389.84 0.00 2.80 Mar 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 389.80 0.00 11.10 Jul 13, 2043 6.18
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 389.74 0.00 2.09 May 03, 2027 3.10
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.70 0.00 4.43 Jan 01, 2053 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 389.60 0.00 13.10 Feb 08, 2051 3.83
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 389.53 0.00 6.13 Jan 12, 2032 2.88
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 389.27 0.00 5.59 Nov 01, 2042 3.00
GXI GERRESHEIMER AG Health Care Equity 389.15 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 389.15 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 389.10 0.00 14.32 Dec 01, 2050 3.47
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.05 0.00 6.71 Oct 01, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 389.00 0.00 12.90 Oct 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.00 0.00 11.39 Nov 15, 2042 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 388.99 0.00 6.87 Feb 15, 2034 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 388.98 0.00 3.07 Jul 27, 2029 6.34
MPLX MPLX LP Energy Fixed Income 388.93 0.00 4.95 Aug 15, 2030 2.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 388.90 0.00 14.57 May 01, 2050 3.15
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.84 0.00 6.68 Jul 01, 2050 3.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.84 0.00 6.80 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 388.84 0.00 4.39 May 01, 2040 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.69 0.00 2.48 Sep 01, 2027 0.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388.60 0.00 7.97 Sep 01, 2035 4.60
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 388.59 0.00 4.13 Nov 05, 2030 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 388.40 0.00 2.02 Apr 05, 2027 3.65
AC AYALA CORP Industrials Equity 388.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 388.30 0.00 13.95 Apr 05, 2052 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 388.30 0.00 11.82 Mar 11, 2041 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.25 0.00 7.58 Nov 01, 2034 4.40
6186 CHINA FEIHE LTD Consumer Staples Equity 388.23 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 388.20 0.00 5.76 Aug 01, 2043 3.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 388.18 0.00 4.75 May 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 388.11 0.00 6.35 May 19, 2034 5.85
ATS ATS CORP Industrials Equity 388.09 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 388.05 0.00 4.83 May 11, 2030 2.24
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 388.04 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 388.02 0.00 4.04 Aug 02, 2034 3.93
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.98 0.00 6.01 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.98 0.00 5.54 Apr 01, 2050 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 387.83 0.00 1.79 Jan 17, 2027 4.35
MTO MITIE GROUP PLC Industrials Equity 387.74 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 387.38 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 387.37 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 387.19 0.00 12.26 Jun 15, 2046 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 387.16 0.00 2.64 Dec 15, 2027 3.34
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.12 0.00 4.18 Nov 01, 2036 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 387.10 0.00 7.02 Apr 18, 2034 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 387.06 0.00 2.24 Jun 01, 2027 1.45
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 387.06 0.00 2.27 Jul 14, 2028 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 386.99 0.00 14.47 Apr 18, 2064 5.90
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 386.91 0.00 5.73 Mar 20, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 386.87 0.00 4.14 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Energy Fixed Income 386.87 0.00 3.56 Feb 01, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.69 0.00 11.21 Jun 01, 2041 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 386.68 0.00 1.37 Aug 18, 2026 5.53
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 386.59 0.00 13.53 Jun 15, 2054 5.88
D DOMINION ENERGY INC Electric Fixed Income 386.49 0.00 4.56 Apr 01, 2030 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 386.49 0.00 9.12 Dec 15, 2036 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 386.39 0.00 1.27 Jun 05, 2026 5.30
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 386.33 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 386.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 386.20 0.00 1.69 Nov 04, 2026 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.99 0.00 13.11 Jun 01, 2053 5.90
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.84 0.00 3.59 Mar 01, 2054 6.00
USB US BANCORP MTN Banking Fixed Income 385.72 0.00 1.41 Jul 22, 2026 2.38
TNET TRINET GROUP INCINARY Industrials Equity 385.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385.69 0.00 14.14 Feb 15, 2055 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 385.68 0.00 4.42 May 15, 2030 5.45
090430 AMOREPACIFIC CORP Consumer Staples Equity 385.65 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 385.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 385.62 0.00 2.06 May 17, 2027 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.49 0.00 11.70 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.49 0.00 11.07 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 385.49 0.00 11.95 May 18, 2043 4.15
DIS WALT DISNEY CO Communications Fixed Income 385.39 0.00 7.89 Dec 15, 2035 6.40
ENIIM ENI SPA 144A Energy Fixed Income 385.39 0.00 13.28 May 15, 2054 5.95
MGRC MCGRATH RENT Industrials Equity 385.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 385.19 0.00 14.92 Nov 01, 2064 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.15 0.00 2.28 Jul 20, 2028 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.09 0.00 12.32 Jul 01, 2049 5.13
T AT&T INC Communications Fixed Income 385.07 0.00 4.32 Feb 15, 2030 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 385.00 0.00 5.49 Mar 15, 2031 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.95 0.00 3.81 Jun 01, 2029 4.80
FOUR 4IMPRINT GROUP PLC Communication Equity 384.91 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 384.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 384.80 0.00 7.06 Apr 05, 2034 5.15
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 384.76 0.00 6.64 Jan 20, 2055 3.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 384.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.59 0.00 12.85 Mar 01, 2048 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 384.46 0.00 6.04 Oct 15, 2032 5.60
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.33 0.00 5.93 Jun 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 384.32 0.00 4.61 Mar 19, 2030 2.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 384.32 0.00 6.20 Apr 15, 2033 6.40
IDR INDRA SISTEMAS SA Information Technology Equity 384.21 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 384.19 0.00 1.41 Jul 15, 2026 1.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.19 0.00 6.23 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 384.19 0.00 5.48 Apr 01, 2031 2.63
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 384.12 0.00 6.21 Apr 20, 2053 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 383.90 0.00 1.10 Mar 25, 2026 1.67
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 383.64 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 383.58 0.00 5.89 Jul 15, 2031 1.95
NGD NEW GOLD INC Materials Equity 383.50 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 383.50 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 383.44 0.00 6.53 Aug 21, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 383.24 0.00 7.28 Jul 09, 2034 5.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 383.17 0.00 5.45 Mar 15, 2031 2.60
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.05 0.00 5.76 Oct 01, 2044 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 383.04 0.00 3.06 Aug 21, 2029 6.21
VMW VMWARE LLC Technology Fixed Income 382.90 0.00 5.85 Aug 15, 2031 2.20
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.83 0.00 6.48 Mar 01, 2050 3.00
RRL REGIS RESOURCES LTD Materials Equity 382.80 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 382.75 0.00 2.20 Jul 01, 2027 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 382.58 0.00 14.72 Nov 07, 2049 3.13
4088 AIR WATER INC Materials Equity 382.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 382.18 0.00 1.41 Jul 23, 2027 5.07
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 382.16 0.00 5.44 Feb 09, 2031 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 382.16 0.00 6.45 Oct 24, 2034 6.56
ADT ADT INC Consumer Discretionary Equity 382.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.08 0.00 1.66 Nov 01, 2026 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 381.98 0.00 12.90 Jun 01, 2047 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 381.79 0.00 2.72 Feb 01, 2028 5.20
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 381.75 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 381.74 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 381.64 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.54 0.00 6.06 Jun 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 381.51 0.00 3.96 Aug 15, 2029 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 381.48 0.00 6.59 Jan 19, 2035 6.07
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 381.41 0.00 4.61 Apr 06, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381.38 0.00 11.46 Jul 09, 2044 5.84
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 381.33 0.00 3.77 Apr 01, 2035 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.21 0.00 5.02 Aug 14, 2030 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 381.18 0.00 13.38 Apr 22, 2049 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.18 0.00 11.57 Jun 01, 2044 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 381.08 0.00 10.38 Sep 01, 2043 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 381.03 0.00 3.36 Nov 17, 2028 5.54
2059 KING SLIDE WORKS LTD Information Technology Equity 380.92 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.90 0.00 6.41 Oct 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 380.84 0.00 3.32 Nov 13, 2028 5.34
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.69 0.00 4.28 Nov 01, 2036 1.50
6849 NIHON KOHDEN CORP Health Care Equity 380.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 380.68 0.00 13.75 May 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.68 0.00 15.71 Feb 27, 2063 4.95
LTM LATAM AIRLINES GROUP SA Industrials Equity 380.64 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 380.48 0.00 8.40 Sep 15, 2037 6.80
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.47 0.00 3.54 Jun 01, 2053 6.00
BTE BAYTEX ENERGY CORP Energy Equity 380.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 380.28 0.00 7.76 Jun 15, 2035 5.70
MS MORGAN STANLEY Banking Fixed Income 380.12 0.00 5.56 Apr 01, 2032 7.25
VONN VONTOBEL HOLDING AG Financials Equity 379.98 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 379.88 0.00 2.38 Sep 13, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 379.72 0.00 6.13 Mar 01, 2032 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.69 0.00 4.09 Jul 31, 2029 3.13
8954 ORIX JREIT REIT INC Real Estate Equity 379.62 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 379.62 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.61 0.00 6.18 Sep 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 379.59 0.00 2.25 Jul 15, 2028 5.37
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 379.59 0.00 2.16 Jun 02, 2027 3.55
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 379.58 0.00 7.47 Oct 02, 2034 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 379.47 0.00 13.98 Apr 15, 2052 4.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 379.40 0.00 6.61 May 20, 2045 3.00
VCEL VERICEL CORP Health Care Equity 379.38 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 379.27 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.18 0.00 6.55 May 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.17 0.00 13.36 Dec 15, 2048 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 379.11 0.00 7.63 Jan 15, 2035 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 379.02 0.00 2.54 Nov 19, 2028 5.13
9008 KEIO CORP Industrials Equity 378.92 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 378.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.87 0.00 15.61 May 28, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 378.84 0.00 5.01 Feb 22, 2031 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 378.77 0.00 7.17 Jun 01, 2034 5.30
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 378.56 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 378.51 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 378.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 378.47 0.00 16.09 Sep 22, 2051 2.65
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 378.35 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 378.25 0.00 3.47 Jan 23, 2030 5.84
VOE VOESTALPINE AG Materials Equity 378.21 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 377.96 0.00 4.50 Jan 16, 2030 3.10
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.90 0.00 6.78 Apr 01, 2050 3.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 377.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 377.87 0.00 13.01 Feb 09, 2047 4.25
OCDO OCADO GROUP PLC Consumer Staples Equity 377.86 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 377.82 0.00 5.21 Nov 01, 2030 2.30
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 377.59 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 377.58 0.00 3.54 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 377.58 0.00 1.79 Dec 14, 2026 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377.57 0.00 14.30 Dec 01, 2061 4.40
HAFNI HAFNIA LTD Energy Equity 377.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 377.48 0.00 4.00 Sep 10, 2029 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 377.42 0.00 4.24 Mar 15, 2030 5.86
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 377.27 0.00 8.65 Oct 15, 2037 6.20
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.25 0.00 3.91 Jun 01, 2037 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 377.20 0.00 2.08 May 15, 2027 3.88
V VISA INC Technology Fixed Income 376.87 0.00 4.78 Apr 15, 2030 2.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 376.81 0.00 5.63 Nov 21, 2033 8.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 376.72 0.00 2.91 May 19, 2029 5.64
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 376.45 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 376.40 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 376.40 0.00 5.61 Apr 23, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.40 0.00 5.66 May 15, 2031 2.30
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 376.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 376.34 0.00 3.58 Mar 30, 2029 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 376.27 0.00 4.79 May 01, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 376.24 0.00 2.78 Jan 31, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376.24 0.00 1.04 Mar 09, 2026 3.78
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 376.20 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 376.20 0.00 7.16 Oct 01, 2034 5.58
AVA AVISTA CORP Utilities Equity 376.19 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.18 0.00 4.51 Jan 01, 2053 6.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 376.18 0.00 5.29 Jun 20, 2041 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 376.06 0.00 12.45 Apr 01, 2045 4.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.05 0.00 1.92 Feb 01, 2027 1.92
IPCALAB IPCA LABORATORIES LTD Health Care Equity 376.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 375.86 0.00 13.18 May 01, 2049 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.76 0.00 13.90 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 375.76 0.00 11.07 Mar 15, 2043 4.38
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.75 0.00 4.88 Jul 01, 2053 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.59 0.00 6.25 Feb 03, 2032 2.45
GLW CORNING INC Technology Fixed Income 375.56 0.00 16.48 Nov 15, 2079 5.45
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 375.54 0.00 4.41 Oct 20, 2051 5.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 375.32 0.00 6.21 Apr 20, 2045 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 375.26 0.00 14.25 Aug 01, 2054 5.35
SWB SUNWAY BHD Industrials Equity 375.20 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 375.20 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 375.19 0.00 4.31 Nov 18, 2029 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 375.06 0.00 14.05 Aug 01, 2053 5.35
TBS TIGER BRANDS LTD Consumer Staples Equity 375.05 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 375.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 374.84 0.00 6.39 Nov 07, 2033 7.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 374.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 374.76 0.00 13.80 Feb 20, 2054 5.45
AMBA AMBARELLA INC Information Technology Equity 374.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.66 0.00 11.94 Sep 03, 2041 2.85
NWG NATWEST GROUP PLC Banking Fixed Income 374.52 0.00 3.88 Aug 15, 2030 4.96
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.46 0.00 4.90 Jun 01, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.37 0.00 4.98 Feb 13, 2031 5.13
AG FIRST MAJESTIC SILVER CORP Materials Equity 374.33 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 374.27 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 374.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 374.03 0.00 5.26 Feb 01, 2031 3.63
JWN NORDSTROM INC Consumer Discretionary Equity 373.95 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 373.76 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 373.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 373.76 0.00 4.81 Nov 13, 2030 5.49
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 373.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 373.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.56 0.00 15.09 Feb 14, 2053 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 373.46 0.00 10.82 Aug 11, 2061 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 373.26 0.00 14.23 May 13, 2054 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.26 0.00 13.86 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.26 0.00 15.52 Apr 01, 2062 4.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 373.19 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 373.17 0.00 5.80 Aug 01, 2047 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 372.98 0.00 2.82 Apr 15, 2028 6.05
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 372.96 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.96 0.00 7.12 Nov 01, 2050 2.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 372.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 372.89 0.00 2.23 Jul 12, 2027 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 372.89 0.00 1.56 Oct 20, 2027 6.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.79 0.00 3.98 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 372.79 0.00 2.91 Apr 12, 2028 4.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 372.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.66 0.00 13.77 May 15, 2054 5.70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 372.62 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 372.57 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.53 0.00 4.96 Aug 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.46 0.00 15.02 Aug 03, 2065 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 372.41 0.00 6.50 Aug 02, 2033 6.42
COP CONOCOPHILLIPS CO Energy Fixed Income 372.36 0.00 13.61 Mar 15, 2054 5.55
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 372.33 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 372.21 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 371.90 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 371.90 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 371.90 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 371.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 371.83 0.00 3.53 Mar 14, 2030 5.54
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 371.75 0.00 15.83 Jun 01, 2050 2.60
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.67 0.00 4.03 Aug 01, 2054 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.67 0.00 6.87 Dec 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 371.64 0.00 1.31 Jun 14, 2027 1.64
CGCBV CARGOTEC CORP CLASS B Industrials Equity 371.51 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 371.46 0.00 5.29 Jun 15, 2031 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 371.26 0.00 3.77 May 15, 2029 4.69
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 371.24 0.00 5.29 Apr 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 371.16 0.00 2.25 Jul 15, 2027 4.63
DML DENISON MINES CORP Energy Equity 371.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.15 0.00 11.38 Feb 15, 2043 4.45
VAL VALARIS LTD Energy Equity 371.04 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 371.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 370.88 0.00 1.74 Dec 11, 2026 5.27
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.81 0.00 2.31 Apr 01, 2032 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.78 0.00 4.07 Nov 17, 2029 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 370.78 0.00 4.73 Nov 21, 2030 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 370.69 0.00 2.96 May 17, 2028 3.90
T AT&T INC Communications Fixed Income 370.65 0.00 12.39 Jun 15, 2045 4.35
COLR COLRUYT GROUP NV Consumer Staples Equity 370.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370.45 0.00 16.10 Mar 15, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 370.40 0.00 1.91 Mar 01, 2027 3.40
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.39 0.00 4.02 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.39 0.00 4.43 Sep 01, 2052 5.50
PAYO PAYONEER GLOBAL INC Financials Equity 370.26 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 370.24 0.00 6.17 Jan 08, 2032 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 370.11 0.00 3.77 Jun 01, 2029 5.40
TMV TEAMVIEWER Information Technology Equity 370.10 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 370.05 0.00 10.86 Sep 15, 2042 4.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 370.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370.04 0.00 4.98 Jun 01, 2030 1.65
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 369.97 0.00 6.28 Jan 15, 2084 8.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 369.95 0.00 7.30 Mar 01, 2035 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 369.92 0.00 2.70 Feb 22, 2029 5.42
JSWENERGY JSW ENERGY LTD Utilities Equity 369.90 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 369.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 369.85 0.00 14.71 Sep 15, 2062 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 369.70 0.00 6.93 Apr 05, 2034 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 369.55 0.00 11.72 Sep 18, 2042 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 369.36 0.00 4.54 Apr 06, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 369.35 0.00 1.88 Jan 19, 2028 2.34
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 369.35 0.00 8.76 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 369.35 0.00 12.30 May 15, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 369.35 0.00 7.88 May 20, 2035 4.65
MMM 3M CO MTN Capital Goods Fixed Income 369.35 0.00 13.58 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.05 0.00 15.14 May 15, 2050 2.90
7732 TOPCON CORP Information Technology Equity 369.04 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 369.04 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 369.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 368.96 0.00 2.71 Mar 06, 2029 5.87
NWG NATWEST GROUP PLC Banking Fixed Income 368.96 0.00 3.75 May 08, 2030 4.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 6.27 Aug 01, 2051 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 368.87 0.00 2.66 Jan 18, 2029 6.21
LNG CHENIERE ENERGY INC Energy Fixed Income 368.87 0.00 2.44 Oct 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 368.87 0.00 2.41 Sep 25, 2027 4.40
RCO REMY COINTREAU SA Consumer Staples Equity 368.69 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 368.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.34 0.00 14.19 Mar 15, 2050 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 368.34 0.00 13.16 Sep 12, 2046 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.29 0.00 1.51 Sep 18, 2026 5.45
FOLD AMICUS THERAPEUTICS INC Health Care Equity 368.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.10 0.00 1.70 Nov 02, 2027 1.88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 368.04 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 367.98 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 367.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 367.94 0.00 7.03 Mar 08, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367.84 0.00 14.80 Jun 30, 2062 3.95
OIL OIL INDIA LTD Energy Equity 367.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 367.72 0.00 2.13 Jun 01, 2027 3.85
HBI HANESBRANDS INC Consumer Discretionary Equity 367.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 367.64 0.00 15.42 Nov 10, 2050 2.77
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 367.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 367.53 0.00 3.88 Jul 15, 2029 5.55
QNNS QATAR NAVIGATION Industrials Equity 367.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 367.45 0.00 16.59 May 15, 2052 2.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 367.44 0.00 15.63 Feb 26, 2064 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 367.33 0.00 6.75 Mar 14, 2034 6.35
MISC MISC Industrials Equity 367.32 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 367.27 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 367.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 367.24 0.00 2.49 Nov 29, 2027 6.55
C CITIGROUP INC Banking Fixed Income 367.24 0.00 12.47 Jul 30, 2045 4.65
PI IMPINJ INC Information Technology Equity 367.21 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 367.21 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 367.18 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 367.18 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 367.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 367.05 0.00 1.86 Mar 01, 2027 4.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.95 0.00 2.84 Mar 22, 2028 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.86 0.00 5.29 Nov 19, 2031 1.76
V VISA INC Technology Fixed Income 366.84 0.00 16.79 Aug 15, 2050 2.00
RTX RTX CORP Capital Goods Fixed Income 366.66 0.00 1.59 Nov 08, 2026 5.75
PDN PALADIN ENERGY LTD Energy Equity 366.57 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.52 0.00 5.73 Feb 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 366.44 0.00 16.11 Aug 15, 2052 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 366.31 0.00 7.00 Feb 15, 2034 4.88
ACLX ARCELLX INC Health Care Equity 366.21 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 366.09 0.00 2.56 Nov 26, 2028 5.09
INTNED ING GROEP NV Banking Fixed Income 366.04 0.00 6.39 Sep 11, 2034 6.11
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 366.04 0.00 13.16 May 01, 2050 5.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.66 0.00 2.97 Feb 01, 2054 6.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 365.57 0.00 5.53 Apr 08, 2031 2.63
FABG FABEGE Real Estate Equity 365.51 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 365.46 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 365.42 0.00 3.73 Mar 01, 2029 2.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 365.30 0.00 6.84 Apr 04, 2034 5.95
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.24 0.00 4.95 Jul 01, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 365.10 0.00 5.10 Apr 15, 2031 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 365.03 0.00 4.74 Jun 04, 2031 2.85
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.02 0.00 6.41 Jun 01, 2051 2.50
GFF GRIFFON CORP Industrials Equity 365.01 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 364.88 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 364.80 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 364.80 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 364.80 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 364.80 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 364.60 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.59 0.00 6.16 Sep 01, 2049 4.00
ALIT ALIGHT INC CLASS A Industrials Equity 364.58 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 364.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.42 0.00 6.50 Jun 01, 2033 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 364.13 0.00 11.29 Feb 05, 2044 5.25
RSW RENISHAW PLC Information Technology Equity 364.10 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 364.10 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 364.03 0.00 14.78 Dec 01, 2051 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 363.98 0.00 1.29 Jun 03, 2026 1.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 363.93 0.00 12.01 Apr 15, 2047 5.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 363.89 0.00 2.94 May 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 363.89 0.00 3.29 Oct 02, 2028 4.55
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 363.88 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.73 0.00 7.13 Jun 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 363.73 0.00 12.03 Mar 01, 2047 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 363.50 0.00 1.87 Feb 26, 2027 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 363.50 0.00 3.14 Sep 13, 2029 5.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 363.41 0.00 2.82 Mar 05, 2028 4.02
8056 BIPROGY INC Information Technology Equity 363.39 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 363.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.33 0.00 11.35 Mar 01, 2042 3.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 363.23 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 363.17 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 363.13 0.00 8.61 Feb 01, 2037 5.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 363.13 0.00 6.45 Mar 22, 2033 4.90
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.09 0.00 3.54 Dec 01, 2053 6.00
TRN TRAINLINE PLC Consumer Discretionary Equity 363.04 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 363.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.00 0.00 5.30 Jun 01, 2031 4.90
C CITIGROUP INC Banking Fixed Income 362.93 0.00 10.72 Jan 30, 2042 5.88
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.87 0.00 3.73 Jul 01, 2053 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 362.73 0.00 12.79 Feb 01, 2050 5.25
TXG TOREX GOLD RESOURCES INC Materials Equity 362.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 362.55 0.00 1.22 May 15, 2026 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 362.53 0.00 12.93 Jun 28, 2054 6.40
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 362.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 362.13 0.00 11.79 Sep 15, 2045 5.10
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.02 0.00 6.81 Oct 01, 2050 2.50
9904 POU CHEN CORP Consumer Discretionary Equity 362.02 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 361.98 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 361.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 361.93 0.00 8.06 Nov 15, 2035 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.91 0.00 6.74 Mar 04, 2035 5.72
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 361.81 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.80 0.00 4.92 Feb 01, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 361.78 0.00 6.88 Mar 13, 2034 5.84
DE DEERE & CO Capital Goods Fixed Income 361.78 0.00 7.57 Jan 16, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 361.68 0.00 0.97 Feb 01, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 361.63 0.00 15.45 May 15, 2051 2.85
IOSP INNOSPEC INC Materials Equity 361.63 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 361.63 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 361.63 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 361.63 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 361.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 361.59 0.00 1.63 Oct 19, 2026 3.01
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.59 0.00 6.34 May 01, 2050 3.00
TBBK BANCORP INC Financials Equity 361.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 361.40 0.00 1.71 Nov 27, 2026 4.58
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.37 0.00 2.28 Jul 01, 2032 2.50
NOW SERVICENOW INC Technology Fixed Income 361.37 0.00 5.20 Sep 01, 2030 1.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 361.17 0.00 7.23 Sep 15, 2034 5.20
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.16 0.00 5.80 Jun 01, 2052 4.00
MET METLIFE INC Insurance Fixed Income 361.03 0.00 14.16 Jan 15, 2054 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 360.96 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 360.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 360.92 0.00 1.00 Feb 19, 2026 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 360.90 0.00 7.08 Apr 15, 2034 5.15
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.73 0.00 5.74 Sep 01, 2053 4.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 360.64 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 360.63 0.00 3.04 Jun 28, 2028 5.35
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 360.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 360.52 0.00 13.22 Apr 15, 2054 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 360.42 0.00 13.24 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 360.42 0.00 13.12 Feb 10, 2053 5.63
RIG TRANSOCEAN LTD Energy Equity 360.39 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 360.36 0.00 6.64 Apr 24, 2033 4.70
AAPL APPLE INC Technology Fixed Income 360.32 0.00 12.16 Feb 08, 2041 2.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 360.28 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 360.22 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 360.22 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 360.02 0.00 6.83 Feb 15, 2034 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 359.82 0.00 11.31 May 17, 2042 4.88
VSCO VICTORIA S SECRET Consumer Discretionary Equity 359.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 359.42 0.00 13.14 Feb 06, 2047 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 359.41 0.00 4.88 Jun 22, 2030 2.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 359.34 0.00 6.22 Jan 12, 2033 6.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.34 0.00 6.34 Feb 27, 2033 5.15
BRZE BRAZE INC CLASS A Information Technology Equity 359.25 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 359.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 359.02 0.00 11.95 Apr 01, 2049 5.95
INTU INTUIT INC. Technology Fixed Income 358.93 0.00 6.69 Sep 15, 2033 5.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.80 0.00 6.51 Sep 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.72 0.00 11.67 Apr 01, 2044 4.90
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.58 0.00 6.36 Dec 01, 2049 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 358.52 0.00 12.59 May 23, 2053 6.90
CVBF CVB FINANCIAL CORP Financials Equity 358.47 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 358.44 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 358.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 358.43 0.00 4.20 Jan 14, 2031 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 358.43 0.00 4.51 Jan 22, 2031 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 358.22 0.00 12.72 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 358.22 0.00 12.65 Apr 14, 2046 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 358.19 0.00 6.28 Oct 01, 2032 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.14 0.00 2.31 Aug 17, 2027 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 358.12 0.00 13.55 Jun 30, 2050 4.00
3436 SUMCO CORP Information Technology Equity 358.10 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 358.05 0.00 6.60 Mar 15, 2033 4.15
UEC URANIUM ENERGY CORP Energy Equity 357.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.92 0.00 11.93 Feb 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 357.92 0.00 14.01 Jun 15, 2053 5.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 357.87 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 357.62 0.00 12.02 Jun 01, 2041 2.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357.58 0.00 6.22 Feb 22, 2034 5.44
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.52 0.00 14.92 Dec 15, 2049 3.13
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.51 0.00 4.17 Aug 01, 2036 2.50
DIS WALT DISNEY CO Communications Fixed Income 357.51 0.00 4.53 Mar 22, 2030 3.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 357.47 0.00 1.40 Jul 28, 2027 5.39
NMDC NMDC LTD Materials Equity 357.44 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 357.44 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 357.40 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 357.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 357.31 0.00 4.65 Mar 15, 2030 2.40
AAPL APPLE INC Technology Fixed Income 357.22 0.00 13.61 Sep 12, 2047 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 357.18 0.00 3.92 Aug 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 357.09 0.00 3.94 Sep 11, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.02 0.00 14.01 Apr 01, 2050 3.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 356.90 0.00 4.28 Jan 09, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 356.90 0.00 1.87 Feb 01, 2027 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 356.90 0.00 3.95 Aug 01, 2029 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.77 0.00 6.89 Feb 15, 2034 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 356.70 0.00 2.71 Feb 15, 2028 4.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 356.69 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 356.63 0.00 6.64 Apr 16, 2054 5.95
NWG NATWEST GROUP PLC Banking Fixed Income 356.61 0.00 1.11 Apr 05, 2026 4.80
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 356.58 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 356.51 0.00 2.95 Mar 20, 2028 2.00
MONET MONETA MONEY BNK Financials Equity 356.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.36 0.00 6.63 Sep 14, 2033 5.81
VMW VMWARE LLC Technology Fixed Income 356.32 0.00 2.31 Aug 21, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 356.16 0.00 6.09 Dec 02, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 356.13 0.00 2.47 Oct 08, 2027 4.35
DNLI DENALI THERAPEUTICS INC Health Care Equity 356.09 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 355.98 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 355.96 0.00 6.08 Dec 08, 2032 6.74
HD HOME DEPOT INC Consumer Cyclical Fixed Income 355.91 0.00 13.44 Jun 15, 2047 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 355.82 0.00 7.06 Jun 01, 2034 5.70
8299 PHISON ELECTRONICS CORP Information Technology Equity 355.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 355.65 0.00 2.62 Jan 10, 2029 6.53
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 355.61 0.00 13.26 Jan 10, 2048 4.32
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.58 0.00 4.58 Dec 01, 2039 3.50
MTELEKOM MAGYAR TELEKOM Communication Equity 355.58 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 355.56 0.00 3.07 Jul 21, 2028 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 355.51 0.00 15.70 May 17, 2063 5.15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 355.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 355.31 0.00 12.27 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 355.31 0.00 14.18 May 15, 2050 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 355.27 0.00 3.39 Nov 13, 2028 3.88
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.15 0.00 7.12 May 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.15 0.00 6.51 Jan 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 355.14 0.00 6.25 Sep 09, 2032 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 355.08 0.00 4.81 Sep 18, 2031 3.55
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 354.89 0.00 4.04 Oct 16, 2030 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 354.81 0.00 13.22 Nov 01, 2046 3.75
CATY CATHAY GENERAL BANCORP Financials Equity 354.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 354.51 0.00 12.42 Nov 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 354.51 0.00 12.76 May 15, 2053 6.90
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.51 0.00 6.71 Jul 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 354.50 0.00 1.85 Jan 19, 2027 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 354.50 0.00 3.16 Sep 15, 2028 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354.47 0.00 6.00 Sep 01, 2031 1.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 354.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 354.33 0.00 6.15 Jul 22, 2033 4.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 354.33 0.00 5.20 Nov 15, 2035 2.67
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 354.29 0.00 4.25 Jun 01, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 354.21 0.00 10.53 Feb 10, 2043 5.63
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 354.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 354.13 0.00 7.13 Feb 01, 2034 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 354.01 0.00 14.38 Sep 09, 2052 4.50
EXX EXXARO RESOURCES LTD Energy Equity 354.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 353.91 0.00 12.38 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 353.91 0.00 13.79 Oct 15, 2050 3.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 353.86 0.00 6.42 Jun 20, 2033 6.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 353.83 0.00 1.94 Mar 09, 2027 3.75
PNC PNC BANK NA Banking Fixed Income 353.83 0.00 3.20 Jul 26, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 353.72 0.00 6.93 Apr 04, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 353.72 0.00 6.38 Jan 15, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 353.71 0.00 9.62 Oct 15, 2038 4.60
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.65 0.00 4.96 Nov 01, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 353.51 0.00 13.63 Nov 15, 2047 3.75
3132 MACNICA HOLDINGS INC Information Technology Equity 353.51 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 353.43 0.00 4.69 Jan 01, 2041 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 353.22 0.00 6.09 Sep 20, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 353.16 0.00 2.10 Apr 27, 2027 3.15
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 353.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.07 0.00 3.57 Jan 15, 2029 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 352.91 0.00 8.56 Nov 15, 2038 8.88
GNW GENWORTH FINANCIAL INC Financials Equity 352.79 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 352.71 0.00 5.21 Feb 09, 2031 3.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 352.70 0.00 14.41 Sep 13, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 352.68 0.00 2.36 Sep 13, 2028 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 352.59 0.00 1.99 Apr 01, 2027 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.59 0.00 3.59 Mar 15, 2029 4.90
T AT&T INC Communications Fixed Income 352.50 0.00 9.64 Mar 01, 2039 4.85
CDE COEUR MINING INC Materials Equity 352.40 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 352.40 0.00 3.39 Nov 13, 2028 4.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 352.30 0.00 10.99 May 01, 2043 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 352.30 0.00 1.54 Sep 25, 2026 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.23 0.00 4.45 Apr 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 352.23 0.00 6.15 Mar 15, 2033 6.25
FPI FARMLAND PARTNERS INC Real Estate Equity 352.22 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 352.20 0.00 11.65 Sep 01, 2042 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 352.20 0.00 1.98 Mar 10, 2027 2.80
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 352.06 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 352.00 0.00 13.91 Mar 15, 2053 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 351.96 0.00 4.50 Apr 15, 2030 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 351.92 0.00 3.16 Aug 16, 2028 4.55
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 351.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 351.69 0.00 7.08 Mar 01, 2034 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 351.63 0.00 2.31 Aug 22, 2028 4.66
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.62 0.00 6.49 Apr 15, 2033 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 351.50 0.00 12.63 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.50 0.00 8.03 Mar 15, 2036 5.80
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.50 0.00 4.04 May 01, 2037 3.00
NSP INSPERITY INC Industrials Equity 351.48 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 351.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 351.34 0.00 3.17 Oct 19, 2029 6.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 351.34 0.00 1.90 Feb 19, 2027 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 351.30 0.00 10.89 Mar 15, 2042 4.88
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 351.29 0.00 6.86 Apr 01, 2047 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.29 0.00 4.23 Sep 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 351.15 0.00 6.54 Jun 01, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 351.00 0.00 7.56 Feb 15, 2035 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.88 0.00 6.19 Sep 15, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.88 0.00 5.01 Jul 08, 2030 2.13
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 350.86 0.00 5.11 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 350.86 0.00 2.04 Nov 20, 2054 6.50
CGF CHALLENGER LTD Financials Equity 350.69 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 350.69 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 350.69 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 350.64 0.00 5.15 Feb 01, 2045 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.64 0.00 6.01 Jun 01, 2051 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.43 0.00 4.38 Mar 01, 2037 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.43 0.00 4.31 Jun 01, 2037 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 350.41 0.00 6.53 Apr 21, 2033 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 350.38 0.00 2.72 Mar 01, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.38 0.00 3.12 Jul 17, 2028 5.52
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 350.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 350.10 0.00 13.48 Feb 28, 2053 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 350.00 0.00 1.39 Jul 20, 2026 5.20
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.00 0.00 6.82 Sep 01, 2051 2.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 349.85 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 349.71 0.00 1.13 Apr 27, 2026 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.71 0.00 2.44 Dec 01, 2027 3.63
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 349.63 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 349.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.40 0.00 15.49 Sep 15, 2115 6.13
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 349.36 0.00 5.85 Jun 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 349.24 0.00 3.23 Nov 07, 2028 6.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 349.20 0.00 12.87 Apr 01, 2048 4.75
C CITIGROUP INC Banking Fixed Income 349.20 0.00 12.22 Apr 24, 2048 4.28
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 349.14 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.14 0.00 5.02 May 01, 2053 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 349.14 0.00 6.61 Nov 20, 2044 3.00
HCC WARRIOR MET COAL INC Materials Equity 349.07 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 348.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 348.98 0.00 6.36 Jun 15, 2033 6.40
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.93 0.00 5.48 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.93 0.00 4.77 Jul 01, 2053 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 348.90 0.00 12.85 Apr 01, 2048 4.46
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 348.85 0.00 1.93 Mar 01, 2027 2.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 348.79 0.00 10.37 May 30, 2041 5.70
AWR AMERICAN STATES WATER Utilities Equity 348.71 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.71 0.00 7.11 Jun 01, 2049 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.71 0.00 5.03 Sep 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348.66 0.00 1.63 Oct 13, 2027 1.64
9076 SEINO HOLDINGS LTD Industrials Equity 348.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 348.57 0.00 2.74 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 348.57 0.00 2.30 Aug 05, 2027 3.75
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.50 0.00 6.04 Oct 01, 2051 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.50 0.00 3.45 Sep 01, 2053 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 348.44 0.00 6.99 Aug 15, 2034 5.75
CLVT CLARIVATE PLC Industrials Equity 348.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.37 0.00 3.55 Jan 15, 2029 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 348.37 0.00 2.95 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.37 0.00 3.18 Sep 14, 2028 5.72
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 348.28 0.00 6.21 Apr 20, 2047 3.50
6728 ULVAC INC Information Technology Equity 348.22 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 348.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 348.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.19 0.00 14.72 Oct 15, 2058 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 348.19 0.00 14.58 May 15, 2050 3.30
BKU BANKUNITED INC Financials Equity 348.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 348.17 0.00 6.18 Feb 01, 2034 5.82
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.07 0.00 6.34 Feb 01, 2052 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 347.99 0.00 11.80 Jul 01, 2042 4.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 347.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 347.80 0.00 3.27 Sep 24, 2028 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 347.80 0.00 2.10 May 12, 2028 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 347.69 0.00 13.39 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 347.69 0.00 11.25 Mar 15, 2042 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 347.69 0.00 14.58 Nov 15, 2050 3.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 347.56 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 347.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 347.42 0.00 4.30 Jan 24, 2031 5.24
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.42 0.00 3.60 Nov 01, 2053 6.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 347.32 0.00 1.98 Jun 30, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 347.22 0.00 3.59 Feb 01, 2029 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 347.09 0.00 12.39 Mar 15, 2046 4.63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 346.98 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 346.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 346.89 0.00 13.39 Sep 15, 2048 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.82 0.00 6.43 Jan 15, 2033 4.95
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 6.87 Feb 01, 2052 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 346.57 0.00 5.12 May 20, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.55 0.00 2.93 May 25, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.55 0.00 1.99 Mar 10, 2027 2.31
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 346.46 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 346.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 346.39 0.00 11.35 Mar 15, 2044 5.00
C CITIGROUP INC Banking Fixed Income 346.28 0.00 5.82 Jun 15, 2032 6.63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 346.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 346.19 0.00 11.65 Nov 13, 2043 4.88
ELTR ELECTRA LTD Industrials Equity 346.11 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 346.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.08 0.00 1.46 Aug 19, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 346.08 0.00 2.99 Mar 15, 2028 1.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 345.98 0.00 2.84 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 345.98 0.00 1.96 Mar 01, 2027 2.45
CLSKW CLEANSPARK INC Information Technology Equity 345.91 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 345.79 0.00 11.41 Apr 08, 2044 5.50
AIXA AIXTRON Information Technology Equity 345.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 345.73 0.00 5.24 Aug 05, 2032 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.69 0.00 12.24 Mar 15, 2045 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 345.69 0.00 0.92 Feb 13, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.69 0.00 1.72 Feb 15, 2027 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.60 0.00 6.99 Mar 15, 2034 5.15
C CITIGROUP INC Banking Fixed Income 345.59 0.00 9.34 Jan 24, 2039 3.88
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.49 0.00 7.13 Jul 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 345.41 0.00 2.94 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 345.41 0.00 2.54 Nov 18, 2027 5.46
AED AEDIFICA NV Real Estate Equity 345.40 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 345.31 0.00 3.49 Mar 01, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 345.31 0.00 2.70 Jan 10, 2028 5.16
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 345.28 0.00 6.00 Apr 01, 2049 4.00
COMP COMPASS INC CLASS A Real Estate Equity 345.23 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 345.13 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 345.12 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 345.05 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 345.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 345.02 0.00 1.47 Aug 15, 2026 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 344.85 0.00 6.48 May 01, 2034 5.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 344.85 0.00 4.60 Apr 15, 2030 3.40
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.85 0.00 6.68 May 01, 2051 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 344.79 0.00 4.78 Jul 08, 2030 3.75
MCY MERCURY NZ LTD Utilities Equity 344.69 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 344.69 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 344.68 0.00 11.36 Sep 15, 2043 5.30
CSX CSX CORP Transportation Fixed Income 344.68 0.00 13.16 Mar 01, 2048 4.30
D DOMINION ENERGY INC Electric Fixed Income 344.65 0.00 5.84 Aug 15, 2031 2.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.63 0.00 1.13 Jan 01, 2028 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 344.58 0.00 5.25 Jul 23, 2032 5.72
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 344.55 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.42 0.00 4.95 Mar 01, 2045 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.42 0.00 2.56 Mar 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 344.38 0.00 5.24 Dec 03, 2030 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 344.35 0.00 3.64 Apr 08, 2029 5.26
C CITIGROUP INC Banking Fixed Income 344.35 0.00 1.04 Mar 09, 2026 4.60
POST OSTERREICHISCHE POST AG Industrials Equity 344.34 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 344.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 344.26 0.00 3.62 Feb 19, 2029 3.46
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 344.26 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 344.18 0.00 9.48 Oct 01, 2039 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 344.11 0.00 6.06 Nov 03, 2031 2.30
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 344.10 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.99 0.00 6.71 Jan 01, 2052 2.50
7984 KOKUYO LTD Industrials Equity 343.99 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 343.99 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 343.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 343.97 0.00 7.33 Sep 10, 2034 4.95
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 343.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 343.87 0.00 1.46 Sep 11, 2027 6.08
IPGP IPG PHOTONICS CORP Information Technology Equity 343.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 343.78 0.00 2.62 Jan 10, 2029 6.45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 343.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 343.58 0.00 12.17 May 15, 2044 4.40
FRME FIRST MERCHANTS CORP Financials Equity 343.49 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.35 0.00 6.71 May 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.35 0.00 6.51 Nov 01, 2049 3.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 342.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 342.88 0.00 13.82 Mar 22, 2050 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 342.78 0.00 14.45 Jan 15, 2053 4.70
LIVN LIVANOVA PLC Health Care Equity 342.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 342.72 0.00 2.78 Mar 03, 2028 4.88
VIRP VIRBAC SA Health Care Equity 342.58 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 342.53 0.00 3.73 Mar 24, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.53 0.00 1.94 Feb 14, 2027 2.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 342.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.35 0.00 6.30 Jul 18, 2032 3.90
MET METLIFE INC Insurance Fixed Income 342.28 0.00 13.98 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 342.28 0.00 9.72 Feb 01, 2038 3.80
ROO DELIVEROO PLC Consumer Discretionary Equity 342.22 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.06 0.00 5.37 Nov 01, 2054 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 342.06 0.00 5.29 Jun 20, 2040 4.50
WNS WNS HOLDINGS LTD Industrials Equity 341.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 341.94 0.00 5.43 Mar 11, 2031 2.69
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 341.88 0.00 12.37 Nov 21, 2053 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.88 0.00 8.70 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.88 0.00 15.54 Aug 14, 2050 2.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 341.67 0.00 1.90 Feb 19, 2027 4.30
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.63 0.00 7.29 May 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 341.60 0.00 6.94 Sep 11, 2035 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.48 0.00 3.59 Dec 01, 2028 2.27
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 341.40 0.00 5.83 Jun 15, 2033 6.22
INDB INDEPENDENT BANK CORP Financials Equity 341.33 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 341.29 0.00 4.21 Sep 13, 2029 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 341.28 0.00 13.26 Jun 15, 2052 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 341.18 0.00 11.34 Feb 24, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 341.18 0.00 15.98 Sep 15, 2050 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 341.17 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 341.17 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 341.17 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 341.00 0.00 2.73 Jan 27, 2028 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 340.97 0.00 11.90 Oct 13, 2045 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 340.97 0.00 12.39 Jun 15, 2045 4.60
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.77 0.00 4.75 Sep 01, 2052 5.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.56 0.00 6.53 Jul 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 340.56 0.00 6.92 Jul 20, 2051 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 340.54 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 340.46 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 340.46 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 340.46 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 340.46 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 340.40 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 340.33 0.00 1.26 May 22, 2027 1.23
BMO BANK OF MONTREAL MTN Banking Fixed Income 340.23 0.00 1.98 Mar 08, 2027 2.65
INFA INFORMATICA INC CLASS A Information Technology Equity 340.20 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 340.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 340.07 0.00 13.67 Sep 15, 2046 3.30
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.91 0.00 6.34 Nov 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.91 0.00 7.12 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.85 0.00 1.15 Apr 15, 2026 2.50
ALR ALIOR BANK SA Financials Equity 339.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 339.67 0.00 13.24 Nov 15, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 339.66 0.00 2.27 Oct 01, 2027 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.57 0.00 13.52 Nov 15, 2053 5.90
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 339.54 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.48 0.00 5.88 Mar 01, 2048 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 339.48 0.00 5.02 Nov 01, 2048 5.00
TRI TRIGANO SA Consumer Discretionary Equity 339.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 339.37 0.00 13.23 Jul 30, 2049 4.70
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.27 0.00 6.52 Aug 01, 2050 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 339.23 0.00 6.79 Feb 02, 2035 5.71
C CITIGROUP INC Banking Fixed Income 339.17 0.00 7.46 Jan 24, 2036 6.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 339.17 0.00 5.90 Aug 11, 2033 4.98
DRS LEONARDO DRS INC Industrials Equity 339.13 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.05 0.00 6.81 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 339.05 0.00 5.15 Dec 01, 2044 4.50
8358 SURUGA BANK LTD Financials Equity 339.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.97 0.00 8.66 Mar 01, 2036 3.55
BOH BANK OF HAWAII CORP Financials Equity 338.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 338.89 0.00 3.15 May 28, 2028 1.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 338.87 0.00 9.06 Jan 14, 2038 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 338.80 0.00 1.06 Mar 02, 2027 1.27
ACN ACCENTURE CAPITAL INC Technology Fixed Income 338.70 0.00 4.12 Oct 04, 2029 4.05
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 338.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 338.56 0.00 5.75 Sep 01, 2052 6.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 338.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 338.47 0.00 8.98 Feb 06, 2037 4.10
010620 HD HYUNDAI MIPO LTD Industrials Equity 338.39 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 338.38 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.20 0.00 6.15 Mar 01, 2047 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.20 0.00 5.36 Apr 01, 2044 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.20 0.00 6.68 Jan 01, 2052 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 338.17 0.00 12.69 Nov 16, 2045 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 338.07 0.00 9.33 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 338.07 0.00 11.73 Apr 01, 2043 4.20
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 338.06 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 337.99 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 337.99 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 337.99 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 337.94 0.00 1.58 Oct 01, 2026 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.87 0.00 14.01 Feb 22, 2052 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 337.87 0.00 12.07 Dec 15, 2044 4.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 337.87 0.00 13.89 Apr 27, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 337.87 0.00 14.37 Nov 01, 2052 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 337.81 0.00 4.74 Jan 01, 2031 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 337.77 0.00 9.71 Jun 15, 2039 5.13
2610 CHINA AIRLINES LTD Industrials Equity 337.68 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 337.67 0.00 13.98 Feb 26, 2055 4.63
CSX CSX CORP Transportation Fixed Income 337.57 0.00 14.36 Nov 15, 2052 4.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 337.55 0.00 5.07 Mar 01, 2044 4.50
6005 MIURA LTD Industrials Equity 337.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 337.27 0.00 2.52 Sep 30, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.27 0.00 1.10 Apr 01, 2026 3.00
DIOD DIODES INC Information Technology Equity 337.10 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 336.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336.96 0.00 14.46 Jun 01, 2054 5.25
AIAENG AIA ENGINEERING LTD Industrials Equity 336.96 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 336.93 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 336.87 0.00 7.54 Oct 04, 2034 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 336.87 0.00 5.46 Jan 15, 2032 7.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 336.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 336.66 0.00 11.56 May 15, 2045 5.35
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 336.58 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 336.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 336.56 0.00 13.96 Feb 01, 2050 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.50 0.00 1.09 Mar 30, 2026 5.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 336.48 0.00 5.76 Mar 01, 2043 3.00
BMO BANK OF MONTREAL Banking Fixed Income 336.40 0.00 2.67 Dec 15, 2032 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 336.31 0.00 1.89 Jan 22, 2027 2.33
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.27 0.00 4.28 Sep 01, 2036 1.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.27 0.00 6.34 Dec 01, 2051 2.50
WDAY WORKDAY INC Technology Fixed Income 336.26 0.00 6.02 Apr 01, 2032 3.80
ISA INTERCONEXION ELECTRICA SA Utilities Equity 336.24 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 336.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 336.12 0.00 1.40 Jul 21, 2026 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.99 0.00 6.49 Oct 25, 2034 6.47
STRS STRAUSS GROUP LTD Consumer Staples Equity 335.87 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 335.87 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 335.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 335.86 0.00 12.82 Sep 06, 2049 4.76
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.86 0.00 11.69 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.86 0.00 17.69 Dec 10, 2061 2.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 335.85 0.00 5.73 Nov 15, 2032 8.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 335.83 0.00 3.03 Mar 22, 2028 5.05
141080 LIGA CHEM BIO INC Health Care Equity 335.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.76 0.00 12.00 Jul 08, 2044 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 335.64 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 335.44 0.00 5.14 Jul 22, 2030 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.26 0.00 13.58 Feb 27, 2053 5.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 335.19 0.00 15.41 Nov 15, 2040 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 335.17 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 335.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.16 0.00 8.12 Jul 15, 2035 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 335.16 0.00 1.75 Dec 22, 2027 6.33
YELP YELP INC Communication Equity 335.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.06 0.00 12.86 Apr 15, 2047 4.35
EQT EQT CORP Energy Fixed Income 335.06 0.00 2.42 Oct 01, 2027 3.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 335.04 0.00 5.03 Aug 21, 2030 2.33
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 334.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 334.90 0.00 5.39 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 334.90 0.00 7.05 May 15, 2034 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 334.90 0.00 4.90 Sep 15, 2030 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 334.87 0.00 1.87 Feb 07, 2028 3.44
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 334.83 0.00 7.13 Oct 03, 2034 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 334.83 0.00 5.00 Mar 13, 2031 5.45
5444 YAMATO KOGYO LTD Materials Equity 334.82 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 334.82 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 334.76 0.00 6.21 Jan 20, 2054 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 334.58 0.00 3.58 Nov 20, 2028 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 334.46 0.00 14.19 Jun 15, 2055 5.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 334.46 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 334.46 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 334.46 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 334.38 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 334.36 0.00 11.73 Jun 15, 2046 5.25
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.33 0.00 5.44 Feb 01, 2053 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 334.30 0.00 2.02 Apr 06, 2028 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 334.29 0.00 5.55 Sep 08, 2031 4.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 334.26 0.00 14.40 Mar 24, 2052 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 334.16 0.00 6.14 Mar 31, 2036 2.63
EMMN EMMI AG Consumer Staples Equity 334.11 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 334.11 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 333.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 333.82 0.00 3.58 Mar 29, 2029 4.85
6592 MABUCHI MOTOR LTD Industrials Equity 333.76 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 333.76 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 333.76 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.69 0.00 6.64 Apr 01, 2052 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 333.66 0.00 9.21 Jan 10, 2039 6.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 333.55 0.00 5.15 Jul 16, 2031 7.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 333.53 0.00 4.05 Aug 15, 2029 3.20
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 333.52 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 333.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 333.48 0.00 6.12 Feb 14, 2032 2.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 333.44 0.00 1.40 Jul 14, 2026 1.65
USB US BANCORP MTN Banking Fixed Income 333.44 0.00 1.91 Jan 27, 2028 2.21
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 333.40 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 333.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 333.36 0.00 11.33 Nov 03, 2042 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 333.36 0.00 9.04 Apr 15, 2038 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.34 0.00 2.19 May 15, 2027 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 333.34 0.00 1.10 Mar 25, 2026 1.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 333.34 0.00 3.47 Mar 01, 2029 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 333.15 0.00 14.58 Jan 15, 2053 4.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 333.07 0.00 5.00 Jan 15, 2031 5.30
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 333.05 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.05 0.00 5.89 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.05 0.00 3.74 Oct 01, 2035 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 332.96 0.00 2.20 Jun 09, 2027 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 332.95 0.00 9.04 Apr 01, 2038 5.15
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 332.86 0.00 1.73 Dec 07, 2026 5.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 332.85 0.00 11.41 Mar 15, 2044 4.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.83 0.00 3.55 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.83 0.00 2.51 Nov 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 332.80 0.00 6.41 Feb 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 332.80 0.00 4.87 May 15, 2030 1.95
ETR ENTERGY CORPORATION Electric Fixed Income 332.76 0.00 3.86 Dec 01, 2054 7.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332.76 0.00 3.97 Aug 14, 2029 4.20
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 332.67 0.00 1.99 Apr 01, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332.67 0.00 3.28 Oct 16, 2028 4.15
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.62 0.00 7.12 Oct 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.62 0.00 2.92 Jan 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.55 0.00 10.13 Mar 07, 2039 3.90
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 332.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332.48 0.00 3.53 Feb 09, 2029 4.50
EXC EXELON CORPORATION Electric Fixed Income 332.40 0.00 4.51 Apr 15, 2030 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.38 0.00 3.33 Aug 15, 2028 1.65
TDW TIDEWATER INC Energy Equity 332.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 332.33 0.00 6.36 Mar 01, 2033 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 332.29 0.00 0.86 Mar 01, 2026 5.25
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 332.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 332.19 0.00 3.24 Sep 21, 2028 3.94
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.19 0.00 4.18 Mar 01, 2037 2.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 332.09 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 332.09 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 332.06 0.00 6.40 Oct 15, 2033 6.95
RIT1 REIT REIT LTD Real Estate Equity 331.99 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.97 0.00 6.01 Oct 01, 2052 5.00
QL QL RESOURCES Consumer Staples Equity 331.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.85 0.00 13.45 Oct 15, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 331.79 0.00 6.55 May 18, 2032 2.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 331.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.58 0.00 6.14 Aug 05, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 331.42 0.00 1.59 Nov 10, 2026 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 331.35 0.00 13.86 Jan 15, 2053 5.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 331.33 0.00 3.11 Jul 12, 2028 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 331.14 0.00 2.38 Sep 15, 2027 4.25
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.11 0.00 6.87 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 331.11 0.00 6.42 Feb 01, 2048 3.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 331.09 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 330.96 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 330.96 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.90 0.00 7.13 Jan 01, 2051 2.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 330.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 330.85 0.00 1.99 Mar 16, 2027 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 330.77 0.00 4.58 Mar 25, 2030 3.45
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 330.69 0.00 5.73 Dec 20, 2040 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 330.66 0.00 1.92 Feb 15, 2027 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 330.55 0.00 14.45 Mar 15, 2052 3.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 330.47 0.00 3.67 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 330.47 0.00 1.40 Jul 12, 2026 1.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.45 0.00 14.01 May 15, 2053 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 330.45 0.00 13.66 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.45 0.00 11.52 Jan 15, 2043 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 330.37 0.00 2.52 Nov 17, 2027 5.02
OII OCEANEERING INTERNATIONAL INC Energy Equity 330.32 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.26 0.00 6.57 Dec 01, 2050 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 330.25 0.00 13.28 Aug 15, 2049 4.45
JKCEMENT J.K. CEMENT LTD Materials Equity 330.23 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 330.18 0.00 2.75 Dec 15, 2029 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 330.10 0.00 7.33 Sep 30, 2035 5.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 330.09 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 330.08 0.00 3.62 Mar 15, 2029 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.04 0.00 4.18 Dec 01, 2036 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 330.03 0.00 6.80 Mar 15, 2034 5.70
RUS RUSSEL METALS INC Industrials Equity 329.88 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 329.61 0.00 6.17 Mar 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 329.51 0.00 1.16 Apr 23, 2027 5.64
INTC INTEL CORPORATION Technology Fixed Income 329.45 0.00 14.18 Mar 25, 2060 4.95
PLD PROLOGIS LP Reits Fixed Income 329.45 0.00 13.98 Mar 15, 2054 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 329.41 0.00 2.11 May 04, 2027 3.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 329.40 0.00 6.21 Sep 20, 2043 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 329.18 0.00 6.67 Sep 01, 2046 3.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 329.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 329.15 0.00 6.84 Feb 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 329.04 0.00 12.60 Jul 15, 2048 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 329.01 0.00 7.14 Oct 01, 2034 5.55
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.97 0.00 7.10 Feb 01, 2051 2.00
6223 MPI CORP Information Technology Equity 328.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 328.94 0.00 4.11 Jul 15, 2030 8.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 328.93 0.00 2.67 Jan 10, 2033 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328.74 0.00 12.15 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.74 0.00 15.65 Aug 15, 2059 3.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 328.65 0.00 1.42 Aug 15, 2076 5.88
AZZ AZZ INC Industrials Equity 328.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 328.54 0.00 9.19 Jan 26, 2039 6.88
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 328.48 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 328.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.46 0.00 2.46 Oct 25, 2028 5.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 328.27 0.00 5.98 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.27 0.00 4.88 May 15, 2030 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 328.24 0.00 11.43 Mar 15, 2044 5.35
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 328.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 328.17 0.00 1.85 Jan 11, 2027 3.45
MIPS MIPS Consumer Discretionary Equity 328.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 328.07 0.00 3.09 Aug 15, 2028 5.30
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.90 0.00 3.60 Aug 01, 2053 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.88 0.00 3.50 Jan 09, 2029 5.58
INTNED ING GROEP NV Banking Fixed Income 327.88 0.00 2.00 Mar 28, 2028 4.02
BACR BARCLAYS PLC Banking Fixed Income 327.79 0.00 2.41 Jan 10, 2028 4.34
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 327.76 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 327.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327.74 0.00 13.56 Apr 01, 2063 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 327.73 0.00 5.80 Jun 15, 2031 2.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 327.71 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.68 0.00 2.92 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.64 0.00 8.69 Nov 15, 2037 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 327.59 0.00 1.84 Jan 07, 2028 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 327.54 0.00 14.10 May 01, 2053 4.60
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 327.50 0.00 4.01 Oct 01, 2029 5.03
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.47 0.00 5.45 Jan 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.47 0.00 3.71 Aug 01, 2037 3.50
SRE SEMPRA Natural Gas Fixed Income 327.44 0.00 9.54 Oct 15, 2039 6.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 327.32 0.00 7.28 Sep 12, 2034 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 327.24 0.00 9.68 Jan 19, 2038 3.92
003230 SAM YANG FOODS LTD Consumer Staples Equity 327.22 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 327.21 0.00 1.04 Mar 01, 2026 1.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 327.12 0.00 2.20 Jun 15, 2027 3.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 327.12 0.00 1.85 Jan 12, 2028 2.61
HPQ HP INC Technology Fixed Income 327.05 0.00 6.32 Jan 15, 2033 5.50
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.04 0.00 6.45 May 01, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.94 0.00 14.01 Jun 15, 2054 5.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 326.94 0.00 9.40 Jan 15, 2040 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.92 0.00 2.25 Jun 03, 2027 1.20
META META PLATFORMS INC Communications Fixed Income 326.91 0.00 5.42 Aug 15, 2031 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 326.83 0.00 2.76 Jan 29, 2028 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 326.83 0.00 1.14 Apr 12, 2026 4.05
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 326.82 0.00 5.66 Jan 01, 2043 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 326.82 0.00 3.65 Apr 20, 2053 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 326.73 0.00 2.58 Nov 08, 2027 3.54
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.61 0.00 3.73 Jul 01, 2038 4.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 326.54 0.00 1.20 May 03, 2026 3.50
DIS WALT DISNEY CO Communications Fixed Income 326.44 0.00 16.44 May 13, 2060 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 326.44 0.00 11.60 Jun 01, 2043 4.75
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 326.42 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 326.39 0.00 4.74 May 20, 2054 5.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 326.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 326.24 0.00 8.31 Nov 03, 2035 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.17 0.00 5.04 Jul 17, 2030 2.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 326.16 0.00 1.28 May 28, 2026 1.20
T AT&T INC Communications Fixed Income 326.14 0.00 11.98 Feb 15, 2047 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 326.10 0.00 6.99 Feb 08, 2034 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 326.03 0.00 6.55 Oct 03, 2033 6.09
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 325.87 0.00 1.30 Jun 09, 2027 1.79
CMCSA COMCAST CORPORATION Communications Fixed Income 325.84 0.00 9.13 Jul 15, 2036 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 325.84 0.00 12.62 Mar 01, 2045 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 325.58 0.00 1.07 Mar 11, 2026 0.90
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.32 0.00 3.66 Feb 01, 2053 6.00
WDO WESDOME GOLD MINES LTD Materials Equity 325.29 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 325.29 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.11 0.00 7.70 May 01, 2051 2.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 325.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 325.03 0.00 7.73 Apr 30, 2036 6.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 325.01 0.00 3.58 Mar 15, 2029 5.05
NDX1 NORDEX Industrials Equity 324.94 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 324.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 324.93 0.00 12.43 Apr 01, 2053 6.70
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 324.82 0.00 6.98 Apr 03, 2034 5.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 324.82 0.00 3.65 Mar 01, 2030 3.27
TMUS T-MOBILE USA INC Communications Fixed Income 324.72 0.00 1.15 Apr 15, 2026 2.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 324.63 0.00 1.82 Feb 09, 2027 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 324.63 0.00 1.95 Mar 27, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 324.63 0.00 2.59 Jan 15, 2028 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.53 0.00 2.68 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 324.34 0.00 2.17 Jun 08, 2027 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 324.24 0.00 2.05 Apr 12, 2027 3.63
079550 LIG NEX1 LTD Industrials Equity 324.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 324.21 0.00 6.17 Aug 03, 2033 4.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 324.15 0.00 1.28 Jun 03, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 324.13 0.00 15.38 Mar 17, 2052 3.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 323.93 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 323.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 323.93 0.00 14.83 Apr 09, 2050 3.25
VAU VAULT MINERALS LTD Materials Equity 323.88 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 323.87 0.00 5.57 May 05, 2031 2.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 323.83 0.00 13.68 May 21, 2054 5.80
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 323.82 0.00 5.91 Aug 01, 2047 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.82 0.00 7.12 Jun 01, 2050 2.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 323.78 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 323.73 0.00 6.19 Nov 02, 2034 7.96
ETN EATON CORPORATION Capital Goods Fixed Income 323.73 0.00 11.74 Nov 02, 2042 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 323.63 0.00 13.20 Mar 01, 2048 4.00
CNS COHEN & STEERS INC Financials Equity 323.61 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.60 0.00 3.65 Feb 01, 2037 2.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 323.58 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 323.53 0.00 5.99 Sep 22, 2031 2.08
NKE NIKE INC Consumer Cyclical Fixed Income 323.43 0.00 12.91 Nov 01, 2045 3.88
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 323.39 0.00 5.39 Jul 01, 2044 4.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 323.39 0.00 6.21 Nov 01, 2046 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.39 0.00 3.83 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.38 0.00 2.01 Apr 29, 2027 8.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 323.19 0.00 3.75 May 15, 2029 5.00
PNDX B PANDOX Real Estate Equity 323.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 323.13 0.00 7.94 May 01, 2036 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 323.12 0.00 6.97 Mar 15, 2034 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.03 0.00 13.04 Oct 15, 2052 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.99 0.00 5.37 Jun 25, 2031 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 322.83 0.00 13.92 Sep 10, 2054 5.28
1951 EXEO GROUP INC Industrials Equity 322.82 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 322.82 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 322.78 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 322.73 0.00 13.88 Jun 01, 2052 5.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 322.61 0.00 3.68 Apr 06, 2029 4.30
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.53 0.00 7.13 Feb 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.43 0.00 11.57 Feb 15, 2044 4.88
TTMI TTM TECHNOLOGIES INC Information Technology Equity 322.37 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.32 0.00 4.22 Aug 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.24 0.00 5.45 Mar 25, 2031 2.73
6856 HORIBA LTD Information Technology Equity 322.11 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.10 0.00 5.31 Jul 01, 2052 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 322.07 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 322.07 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 322.04 0.00 4.01 Sep 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 321.94 0.00 3.09 Aug 01, 2028 6.05
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 321.91 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 321.76 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 321.73 0.00 11.58 Aug 12, 2043 4.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 321.73 0.00 13.42 Jun 26, 2048 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 321.70 0.00 5.18 Sep 15, 2030 1.75
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 321.66 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 321.66 0.00 4.37 Jan 15, 2030 4.30
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 321.47 0.00 3.55 Mar 20, 2030 5.60
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 321.46 0.00 5.29 Mar 20, 2049 4.50
SOLB SOLVAY SA Materials Equity 321.41 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 321.41 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.24 0.00 4.34 Aug 01, 2053 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 321.23 0.00 5.83 Jan 31, 2032 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 321.22 0.00 12.98 Apr 01, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 321.22 0.00 13.52 Feb 25, 2050 4.35
CRGY CRESCENT ENERGY CLASS A Energy Equity 321.16 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 321.08 0.00 2.57 Oct 15, 2027 1.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320.96 0.00 6.98 May 15, 2034 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 320.92 0.00 14.29 Jan 12, 2049 3.46
TRGP TARGA RESOURCES CORP Energy Fixed Income 320.89 0.00 6.73 Mar 30, 2034 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 320.80 0.00 1.60 Sep 30, 2026 1.50
4680 ROUND ONE CORP Consumer Discretionary Equity 320.70 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 320.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 320.51 0.00 1.87 Jan 19, 2028 2.80
PDCO PATTERSON COMPANIES INC Health Care Equity 320.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 320.42 0.00 10.84 Oct 15, 2045 7.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.32 0.00 1.61 Nov 13, 2026 5.26
SDRL SEADRILL LTD Energy Equity 320.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 320.22 0.00 13.88 Jun 30, 2050 4.38
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.17 0.00 6.38 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 320.17 0.00 6.79 Apr 01, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 320.08 0.00 5.18 Sep 15, 2030 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.02 0.00 12.51 Nov 30, 2048 5.55
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 319.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 319.94 0.00 4.94 Aug 12, 2035 2.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 319.94 0.00 5.85 Nov 15, 2033 7.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.84 0.00 3.52 Feb 13, 2029 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 319.82 0.00 12.88 Feb 01, 2047 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 319.81 0.00 5.69 Mar 15, 2031 1.38
ENBCN ENBRIDGE INC Energy Fixed Income 319.72 0.00 13.31 Apr 05, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.67 0.00 5.45 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.67 0.00 6.18 Apr 15, 2032 3.25
NXPI NXP BV Technology Fixed Income 319.65 0.00 3.85 Jun 18, 2029 4.30
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 319.63 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 319.63 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 319.62 0.00 11.79 Jan 10, 2053 7.37
FDX FEDEX CORP Transportation Fixed Income 319.42 0.00 13.01 Feb 15, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.33 0.00 5.68 Mar 15, 2031 1.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 319.32 0.00 12.03 Mar 15, 2045 4.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 319.31 0.00 5.89 Nov 01, 2045 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 319.29 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 319.29 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 319.26 0.00 1.66 Oct 25, 2026 1.75
UBS UBS GROUP AG 144A Banking Fixed Income 319.22 0.00 11.72 Feb 11, 2043 3.18
VSTS VESTIS CORP Industrials Equity 319.22 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 319.20 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.20 0.00 5.39 Jan 08, 2031 2.30
BACR BARCLAYS PLC Banking Fixed Income 319.17 0.00 1.90 Mar 12, 2028 5.67
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 319.12 0.00 9.58 Oct 15, 2039 5.95
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.10 0.00 6.55 Feb 01, 2052 2.50
KRU KRUK SA Financials Equity 319.06 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 318.94 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 318.94 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 318.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 318.88 0.00 2.34 Aug 03, 2027 4.24
STT STATE STREET CORP (FXD) Banking Fixed Income 318.88 0.00 2.48 Oct 22, 2027 4.33
DUK DUKE ENERGY CORP Electric Fixed Income 318.86 0.00 6.11 Aug 15, 2032 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 318.82 0.00 9.44 Oct 01, 2039 6.25
MET METLIFE INC Insurance Fixed Income 318.82 0.00 12.42 Mar 01, 2045 4.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 318.69 0.00 4.20 Nov 15, 2029 3.70
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.67 0.00 6.40 Feb 01, 2052 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 318.67 0.00 6.21 Jun 20, 2045 3.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 318.59 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 318.54 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 318.45 0.00 5.19 Jan 15, 2031 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.42 0.00 16.01 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 318.42 0.00 8.41 Aug 15, 2039 9.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 318.40 0.00 3.59 Mar 13, 2029 5.38
PRK PARK NATIONAL CORP Financials Equity 318.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 318.32 0.00 9.32 Aug 01, 2039 7.13
NI NISOURCE INC Natural Gas Fixed Income 318.32 0.00 12.88 May 15, 2047 4.38
CRI CARTERS INC Consumer Discretionary Equity 318.31 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 318.24 0.00 6.23 Apr 20, 2048 3.50
ALMB ALM BRAND Financials Equity 318.23 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 318.23 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 318.23 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 318.22 0.00 10.72 Oct 15, 2041 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 318.21 0.00 4.28 Dec 17, 2029 4.78
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 318.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 318.12 0.00 9.53 Dec 06, 2037 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 318.12 0.00 11.61 Feb 11, 2043 4.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.02 0.00 6.16 May 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.02 0.00 7.72 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 318.02 0.00 13.43 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 317.92 0.00 9.28 Nov 10, 2039 6.88
390 CHINA RAILWAY GROUP LTD H Industrials Equity 317.91 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 317.73 0.00 3.72 May 01, 2029 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 317.72 0.00 13.28 Nov 15, 2046 3.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 317.72 0.00 15.94 Sep 30, 2059 3.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 317.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 317.64 0.00 5.99 Apr 15, 2032 4.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 317.63 0.00 3.54 Mar 19, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 317.61 0.00 13.73 Sep 08, 2053 5.50
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 317.53 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 317.44 0.00 6.58 Oct 06, 2033 6.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.38 0.00 5.51 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 317.38 0.00 6.71 Jun 20, 2052 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 317.35 0.00 2.78 Mar 15, 2028 4.15
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 317.21 0.00 12.75 Oct 01, 2054 6.18
SVC SERVICE PROPERTIES TRUST Real Estate Equity 317.18 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.17 0.00 7.13 Dec 01, 2050 2.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 317.17 0.00 6.71 Feb 20, 2053 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 317.16 0.00 1.10 Mar 25, 2026 1.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 317.11 0.00 11.96 Nov 07, 2048 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.06 0.00 1.54 Sep 13, 2026 2.76
CMPC EMPRESAS CMPC SA Materials Equity 317.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.01 0.00 13.72 Sep 15, 2052 4.95
COA COATS GROUP PLC Consumer Discretionary Equity 316.82 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 316.80 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 316.77 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 316.71 0.00 10.73 Jan 15, 2042 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 316.68 0.00 3.49 Feb 01, 2029 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 316.68 0.00 2.85 Mar 30, 2028 4.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.52 0.00 2.97 Dec 01, 2053 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 316.51 0.00 13.82 Mar 26, 2054 5.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 316.47 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 316.47 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 316.42 0.00 6.81 Oct 01, 2054 6.40
FLYW FLYWIRE CORP Financials Equity 316.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 316.41 0.00 11.55 May 06, 2044 5.30
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 316.31 0.00 6.51 May 01, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.29 0.00 7.38 Aug 14, 2034 4.60
ENELAM ENEL AMERICAS SA Utilities Equity 316.20 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 316.19 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 316.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 316.11 0.00 13.60 Aug 14, 2053 5.45
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 6.81 Sep 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 316.01 0.00 3.35 Oct 11, 2028 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 316.01 0.00 8.24 Apr 11, 2038 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.01 0.00 15.42 May 15, 2062 4.95
MA MASTERCARD INC Technology Fixed Income 315.91 0.00 3.94 Jun 01, 2029 2.95
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.88 0.00 6.87 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.88 0.00 5.39 Nov 13, 2030 1.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 315.81 0.00 11.78 Mar 05, 2054 6.95
ZIP ZIP CO LTD Financials Equity 315.76 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.74 0.00 6.19 Nov 15, 2032 5.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 315.72 0.00 2.28 Jul 21, 2027 3.65
CSX CSX CORP Transportation Fixed Income 315.72 0.00 3.60 Mar 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.72 0.00 4.53 Jan 15, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 315.72 0.00 2.39 Sep 14, 2077 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 315.71 0.00 13.85 Feb 02, 2052 4.38
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 315.66 0.00 5.76 Sep 01, 2043 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 315.61 0.00 6.21 Feb 15, 2033 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 315.61 0.00 14.22 May 20, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.53 0.00 4.10 Sep 18, 2029 3.80
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 315.52 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 315.43 0.00 3.48 Jan 30, 2030 5.98
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 315.41 0.00 10.77 Nov 15, 2043 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 315.24 0.00 2.23 Jun 28, 2027 5.24
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.24 0.00 6.81 Feb 01, 2052 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.24 0.00 7.13 Nov 01, 2050 2.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 315.20 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 315.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 315.07 0.00 6.43 Jun 13, 2033 6.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 315.06 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 315.06 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 315.05 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 315.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 314.86 0.00 2.54 Oct 23, 2027 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 314.76 0.00 2.95 May 01, 2028 3.55
HSBC HSBC USA INC Banking Fixed Income 314.76 0.00 1.91 Mar 04, 2027 5.29
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 314.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 314.73 0.00 4.66 Apr 01, 2030 2.63
868 XINYI GLASS HOLDINGS LTD Industrials Equity 314.71 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 314.71 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 314.71 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 314.71 0.00 13.31 Sep 12, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 314.67 0.00 3.77 May 03, 2029 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 314.67 0.00 1.79 Dec 15, 2027 1.98
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 314.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.61 0.00 14.08 Feb 01, 2050 3.65
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.59 0.00 5.73 Apr 01, 2052 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.59 0.00 6.16 May 01, 2052 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 314.59 0.00 5.96 Nov 29, 2032 6.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 314.57 0.00 2.01 Apr 14, 2027 4.76
AAPL APPLE INC Technology Fixed Income 314.51 0.00 17.90 Aug 05, 2061 2.85
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 314.48 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 314.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 314.19 0.00 3.59 Mar 22, 2029 5.25
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 314.05 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 314.01 0.00 11.56 Dec 01, 2042 3.95
HPQ HP INC Technology Fixed Income 314.00 0.00 3.73 Apr 15, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 314.00 0.00 0.98 Feb 09, 2026 1.40
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.95 0.00 6.46 Nov 01, 2046 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 313.90 0.00 1.01 Mar 02, 2026 5.40
GBK GULF BANK Financials Equity 313.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 313.80 0.00 0.97 Feb 02, 2026 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 313.78 0.00 7.26 Jul 05, 2034 5.30
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.73 0.00 5.96 Aug 01, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 313.71 0.00 2.78 Mar 15, 2028 4.95
360ONE 360 ONE WAM LTD Financials Equity 313.62 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 313.60 0.00 8.64 Jun 15, 2037 6.25
138930 BNK FINANCIAL GROUP INC Financials Equity 313.47 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 313.47 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 313.42 0.00 3.53 Mar 15, 2030 5.67
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 313.37 0.00 4.83 Jun 01, 2030 2.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 313.33 0.00 2.89 Apr 20, 2028 4.55
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 313.33 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 313.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 313.31 0.00 5.13 Aug 06, 2030 1.38
CNC CENTENE CORPORATION Insurance Fixed Income 313.31 0.00 5.81 Aug 01, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.20 0.00 14.55 Oct 01, 2051 3.80
PAR PAR TECHNOLOGY CORP Information Technology Equity 313.18 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 313.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 313.10 0.00 5.01 May 01, 2031 6.39
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 313.09 0.00 6.02 Oct 01, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 313.00 0.00 14.09 Nov 15, 2054 5.50
UTDI UNITED INTERNET AG Communication Equity 312.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.90 0.00 5.00 Feb 01, 2031 5.75
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.87 0.00 6.65 Oct 01, 2044 3.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 312.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 312.70 0.00 12.80 Mar 06, 2045 3.57
EXC EXELON CORPORATION Electric Fixed Income 312.66 0.00 2.76 Mar 15, 2028 5.15
AXASA AXA SA Insurance Fixed Income 312.63 0.00 4.67 Dec 15, 2030 8.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.60 0.00 10.97 Jun 01, 2044 6.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 312.59 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 312.47 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 312.46 0.00 1.23 May 19, 2026 4.40
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.45 0.00 4.15 Jan 01, 2037 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 312.27 0.00 2.92 Apr 15, 2028 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 312.10 0.00 10.99 Apr 01, 2046 6.75
RPD RAPID7 INC Information Technology Equity 312.04 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.02 0.00 6.54 May 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.02 0.00 6.65 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.02 0.00 6.02 Dec 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 311.90 0.00 9.23 Apr 22, 2039 4.46
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 311.89 0.00 2.44 Nov 16, 2028 7.77
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.80 0.00 4.95 Dec 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.79 0.00 3.10 Jun 15, 2028 3.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 311.75 0.00 4.66 Nov 15, 2030 6.80
FDX FEDEX CORP Transportation Fixed Income 311.70 0.00 12.69 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 311.70 0.00 15.02 Feb 10, 2051 2.80
SIA SIENNA SENIOR LIVING INC Health Care Equity 311.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 311.51 0.00 3.21 Sep 15, 2028 4.11
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 311.48 0.00 4.67 Oct 30, 2031 6.49
1605 WALSIN LIHWA CORP Industrials Equity 311.47 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 311.47 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 311.33 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 311.18 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 311.18 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 311.12 0.00 2.39 Sep 22, 2027 5.38
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.94 0.00 4.13 Jul 01, 2038 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 310.93 0.00 1.78 Dec 15, 2026 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.90 0.00 12.83 Apr 28, 2045 4.10
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 310.75 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.51 0.00 6.10 Aug 01, 2052 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.51 0.00 3.75 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.51 0.00 7.10 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.51 0.00 4.98 Jul 01, 2052 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 310.50 0.00 12.33 Jun 01, 2044 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 310.50 0.00 14.95 Jun 28, 2063 6.10
VID VIDRALA SA Materials Equity 310.47 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 310.47 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 310.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.36 0.00 1.94 Mar 15, 2027 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.30 0.00 6.05 Apr 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.30 0.00 10.50 Aug 02, 2043 7.08
TMUS T-MOBILE USA INC Communications Fixed Income 310.26 0.00 3.61 Feb 15, 2029 2.63
MA MASTERCARD INC Technology Fixed Income 310.26 0.00 5.86 Jan 15, 2032 4.35
C5H CAIRN HOMES PLC Consumer Discretionary Equity 310.12 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 310.10 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.08 0.00 4.95 Nov 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 310.07 0.00 1.96 Feb 26, 2027 2.35
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 310.04 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 309.97 0.00 3.13 Jun 15, 2028 2.88
CCI CROWN CASTLE INC Communications Fixed Income 309.97 0.00 2.74 Feb 15, 2028 3.80
HES HESS CORP Energy Fixed Income 309.88 0.00 1.93 Apr 01, 2027 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 309.79 0.00 6.86 Jan 25, 2034 5.88
PPB PPB GROUP Consumer Staples Equity 309.75 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 309.69 0.00 1.58 Oct 04, 2026 3.06
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 309.69 0.00 13.10 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.45 0.00 6.08 Oct 21, 2031 1.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 309.44 0.00 3.34 May 01, 2035 3.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 309.44 0.00 6.87 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.39 0.00 9.97 Jan 15, 2038 3.40
OKE ONEOK INC Energy Fixed Income 309.39 0.00 14.51 Nov 01, 2064 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.31 0.00 5.57 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 309.24 0.00 5.21 Nov 15, 2030 2.55
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 309.23 0.00 6.11 Jan 20, 2055 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 309.21 0.00 3.90 Jun 01, 2029 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 309.21 0.00 3.56 Mar 01, 2029 4.35
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 309.19 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 309.19 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 309.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 309.18 0.00 5.94 Jan 20, 2033 3.13
RTX RTX CORP Capital Goods Fixed Income 309.11 0.00 4.94 Mar 15, 2031 6.00
PAGE PAGEGROUP PLC Industrials Equity 309.06 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 309.02 0.00 1.52 Sep 14, 2026 4.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.01 0.00 5.94 Nov 01, 2051 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 308.92 0.00 4.20 Dec 01, 2029 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.91 0.00 5.11 Aug 21, 2030 1.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 308.84 0.00 5.81 May 04, 2037 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308.83 0.00 2.73 Jan 20, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 308.77 0.00 6.39 Jan 31, 2033 5.35
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 308.75 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 308.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 308.54 0.00 3.46 Jan 21, 2029 6.25
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 308.46 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 308.42 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 308.36 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 308.36 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 308.35 0.00 3.71 Apr 26, 2029 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 308.19 0.00 14.64 Sep 19, 2049 3.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 308.18 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 308.15 0.00 6.16 Jun 01, 2046 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.15 0.00 2.03 Feb 01, 2035 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 308.15 0.00 3.53 Jan 15, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.15 0.00 2.10 May 05, 2027 2.90
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 308.03 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 308.03 0.00 5.31 Jan 30, 2031 3.25
9072 NIKKON HOLDINGS LTD Industrials Equity 308.00 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 308.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 307.96 0.00 3.51 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 307.87 0.00 1.57 Sep 17, 2026 1.05
COP CONOCOPHILLIPS CO Energy Fixed Income 307.82 0.00 6.72 Sep 15, 2033 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 307.79 0.00 13.84 May 25, 2053 5.45
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.72 0.00 6.36 Jul 01, 2052 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.72 0.00 6.48 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.72 0.00 5.43 Oct 01, 2052 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.72 0.00 5.27 May 01, 2049 4.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 307.72 0.00 5.29 Sep 20, 2048 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 307.68 0.00 1.60 Nov 07, 2027 6.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.62 0.00 6.71 Nov 15, 2033 5.90
CCC CCC SA Consumer Discretionary Equity 307.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 307.59 0.00 13.08 Mar 09, 2049 4.55
CRM SALESFORCE INC Technology Fixed Income 307.59 0.00 12.25 Jul 15, 2041 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 307.55 0.00 5.81 Feb 03, 2032 5.25
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.51 0.00 7.74 Jan 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 307.39 0.00 1.70 Nov 20, 2026 4.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 307.35 0.00 6.06 Jan 12, 2032 3.10
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 307.32 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 307.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307.29 0.00 1.90 Jan 26, 2027 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 307.28 0.00 4.76 Dec 01, 2030 6.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 307.20 0.00 3.17 Sep 25, 2028 5.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 307.10 0.00 1.21 May 12, 2026 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 307.10 0.00 3.95 Jun 14, 2029 3.25
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.08 0.00 4.58 Dec 01, 2039 3.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 307.01 0.00 6.20 Jul 15, 2033 8.38
BGL BELLEVUE GOLD LTD Materials Equity 306.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 306.94 0.00 5.57 Nov 01, 2031 4.95
AIR AAR CORP Industrials Equity 306.93 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 306.87 0.00 6.50 Aug 01, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.79 0.00 15.33 Mar 15, 2052 3.03
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 306.65 0.00 5.73 Sep 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 306.62 0.00 1.31 Jun 10, 2026 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.60 0.00 4.57 Aug 02, 2030 6.34
CIA CHAMPION IRON LTD Materials Equity 306.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.54 0.00 6.47 Oct 06, 2033 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 306.49 0.00 11.05 Mar 27, 2040 3.25
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 306.45 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 306.45 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.44 0.00 4.89 Mar 01, 2053 5.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 306.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 306.27 0.00 4.67 Sep 08, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 306.24 0.00 2.70 Feb 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.24 0.00 2.41 Sep 20, 2027 4.55
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 306.24 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 306.22 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 306.19 0.00 8.88 Sep 15, 2038 6.70
WDAY WORKDAY INC Technology Fixed Income 306.14 0.00 2.01 Apr 01, 2027 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 306.13 0.00 6.64 Nov 15, 2033 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 305.95 0.00 1.15 Apr 08, 2026 0.70
4666 PARK24 LTD Industrials Equity 305.89 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 305.89 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 305.89 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 305.88 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 305.88 0.00 13.32 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.88 0.00 11.48 May 15, 2040 2.75
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.79 0.00 3.68 Mar 01, 2035 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.79 0.00 3.45 Nov 01, 2053 6.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 305.79 0.00 6.21 Sep 20, 2044 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 305.68 0.00 11.71 Jun 15, 2045 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.68 0.00 12.03 Apr 01, 2048 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 305.66 0.00 6.34 Feb 15, 2033 5.00
NFLX NETFLIX INC 144A Communications Fixed Income 305.59 0.00 4.57 Jun 15, 2030 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 305.57 0.00 1.38 Aug 24, 2026 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 305.57 0.00 3.51 Mar 15, 2029 5.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 305.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 305.48 0.00 13.65 Apr 01, 2053 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.38 0.00 2.72 Jan 25, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 305.38 0.00 7.76 Jun 15, 2035 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 305.38 0.00 12.92 Jun 01, 2050 5.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 305.36 0.00 6.17 Jul 01, 2047 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.36 0.00 3.50 Jun 01, 2037 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.28 0.00 15.15 Oct 15, 2049 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.28 0.00 13.58 Apr 01, 2053 5.35
EQIX EQUINIX INC Technology Fixed Income 305.25 0.00 5.62 May 15, 2031 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 305.19 0.00 3.64 Mar 18, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 304.99 0.00 1.58 Sep 22, 2026 1.28
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 304.84 0.00 4.88 Feb 08, 2031 5.75
DPM DUNDEE PRECIOUS METALS INC Materials Equity 304.83 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 304.68 0.00 7.59 Oct 15, 2035 6.20
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 304.42 0.00 3.51 Feb 02, 2029 5.93
FITB FIFTH THIRD BANCORP Banking Fixed Income 304.42 0.00 2.44 Oct 27, 2028 6.36
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 304.38 0.00 13.39 Jan 15, 2049 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 304.30 0.00 4.45 Apr 24, 2030 5.38
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.29 0.00 4.95 May 01, 2053 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 304.23 0.00 6.61 Jul 25, 2033 5.70
ZD ZIFF DAVIS INC Communication Equity 304.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 304.18 0.00 13.10 Sep 15, 2053 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 304.13 0.00 1.89 Feb 16, 2028 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 304.13 0.00 2.80 Feb 23, 2028 3.80
6770 ALPS ALPINE LTD Information Technology Equity 304.12 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 304.12 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.08 0.00 6.34 Nov 01, 2050 3.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.08 0.00 6.40 Jan 01, 2052 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 303.98 0.00 13.90 Nov 30, 2049 3.90
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.86 0.00 6.34 Sep 01, 2051 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 303.78 0.00 13.62 Jan 21, 2050 4.17
BFF BFF BANK Financials Equity 303.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 303.69 0.00 6.06 Oct 15, 2031 2.00
C CITIBANK NA Banking Fixed Income 303.65 0.00 1.36 Aug 06, 2026 4.93
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 303.65 0.00 1.59 Dec 01, 2026 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303.58 0.00 9.91 May 01, 2040 5.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 303.56 0.00 4.12 Oct 10, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 303.56 0.00 1.83 Jan 19, 2028 5.52
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.43 0.00 4.88 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303.43 0.00 6.61 Dec 20, 2045 3.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 303.38 0.00 9.19 Jun 01, 2039 6.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 303.28 0.00 11.31 Jul 17, 2042 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 303.28 0.00 10.96 Jul 15, 2046 8.35
MA MASTERCARD INC Technology Fixed Income 303.18 0.00 1.98 Mar 26, 2027 3.30
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 303.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 303.08 0.00 1.84 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 303.08 0.00 2.71 Jan 12, 2028 4.94
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 303.08 0.00 7.83 Jun 15, 2035 5.10
T AT&T INC Communications Fixed Income 302.98 0.00 15.22 Feb 01, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 302.98 0.00 14.26 Apr 06, 2050 3.70
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 302.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.88 0.00 7.98 Aug 15, 2035 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 302.75 0.00 6.55 Dec 31, 2079 6.45
7729 TOKYO SEIMITSU LTD Information Technology Equity 302.71 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 302.68 0.00 13.23 Aug 15, 2053 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 302.60 0.00 1.40 Aug 09, 2026 6.25
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 302.57 0.00 6.21 Sep 20, 2046 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 302.54 0.00 6.48 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.54 0.00 5.17 Apr 15, 2031 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 302.50 0.00 2.89 Apr 28, 2028 5.00
HI HILLENBRAND INC Industrials Equity 302.42 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 302.41 0.00 3.52 Jan 16, 2029 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 302.38 0.00 12.14 Feb 01, 2045 4.70
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.36 0.00 6.87 Oct 01, 2053 2.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.36 0.00 6.48 Oct 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.36 0.00 6.81 Oct 01, 2050 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 302.36 0.00 6.61 Feb 15, 2047 3.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 302.36 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 302.36 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 302.22 0.00 4.26 Jan 15, 2031 5.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.14 0.00 5.27 Oct 15, 2030 1.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 302.03 0.00 2.81 Mar 16, 2028 4.45
BIOCON BIOCON LTD Health Care Equity 302.02 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 302.00 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 302.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 302.00 0.00 4.52 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.00 0.00 4.86 May 20, 2030 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.97 0.00 13.67 Dec 15, 2048 4.15
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.93 0.00 6.13 Nov 01, 2049 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 301.83 0.00 4.31 Nov 15, 2029 3.13
INTC INTEL CORPORATION Technology Fixed Income 301.77 0.00 14.05 Aug 05, 2062 5.05
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 301.73 0.00 6.31 Feb 01, 2033 5.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.72 0.00 7.11 Dec 01, 2049 3.50
8111 GOLDWIN INC Consumer Discretionary Equity 301.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 301.64 0.00 2.29 Jul 30, 2027 4.65
CSX CSX CORP Transportation Fixed Income 301.57 0.00 8.55 May 01, 2037 6.15
AON AON NORTH AMERICA INC Insurance Fixed Income 301.45 0.00 3.54 Mar 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.36 0.00 1.14 Apr 11, 2026 2.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 301.32 0.00 4.15 Feb 01, 2031 4.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 301.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 301.26 0.00 3.86 Jul 01, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 301.16 0.00 2.80 Feb 01, 2028 3.25
NI NISOURCE INC Natural Gas Fixed Income 301.16 0.00 2.80 Mar 30, 2028 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.12 0.00 6.38 Feb 15, 2033 4.75
T AT&T INC Communications Fixed Income 301.07 0.00 12.30 Nov 15, 2046 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.07 0.00 2.70 Jan 09, 2028 4.85
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 301.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 300.99 0.00 6.01 Mar 14, 2032 3.78
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 300.97 0.00 3.44 Oct 15, 2028 2.40
TPK TRAVIS PERKINS PLC Industrials Equity 300.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 300.85 0.00 5.88 Aug 12, 2031 2.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 300.78 0.00 2.70 Jan 17, 2028 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.77 0.00 10.70 Nov 15, 2041 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 300.77 0.00 14.53 May 10, 2051 3.65
ORAFP ORANGE SA Communications Fixed Income 300.77 0.00 11.16 Feb 06, 2044 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 300.67 0.00 15.70 Aug 14, 2064 5.20
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.64 0.00 5.80 Jun 01, 2052 4.00
8174 NIPPON GAS LTD Utilities Equity 300.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 300.59 0.00 2.01 Mar 25, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 300.59 0.00 4.04 Oct 06, 2029 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 300.58 0.00 6.58 Dec 07, 2034 6.25
HNI HNI CORP Industrials Equity 300.47 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 300.44 0.00 6.45 Nov 15, 2033 6.95
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.43 0.00 5.93 Nov 01, 2054 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 300.38 0.00 5.28 Sep 28, 2030 1.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 300.37 0.00 12.39 Mar 15, 2054 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300.30 0.00 2.72 Jan 12, 2028 4.63
YPSN YPSOMED HOLDING AG Health Care Equity 300.24 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 300.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 300.11 0.00 2.04 Apr 11, 2027 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 300.11 0.00 2.68 Jan 17, 2028 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.11 0.00 5.54 Feb 28, 2031 1.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 300.07 0.00 14.26 Nov 15, 2050 3.60
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.00 0.00 4.90 Jul 01, 2052 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 300.00 0.00 2.33 Feb 01, 2032 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 300.00 0.00 6.21 Dec 20, 2045 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 299.97 0.00 11.82 Oct 15, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299.97 0.00 4.56 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.97 0.00 6.47 Jul 06, 2034 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 299.92 0.00 3.09 Aug 11, 2028 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 299.92 0.00 2.72 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 299.92 0.00 1.98 Mar 15, 2027 3.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 299.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.87 0.00 9.57 Oct 15, 2039 6.13
QFLS QATAR FUEL Energy Equity 299.73 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 299.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 299.63 0.00 2.67 Jan 11, 2028 5.00
4190 JARIR MARKETING Consumer Discretionary Equity 299.58 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 299.53 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 299.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 299.44 0.00 3.32 Feb 01, 2029 5.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 299.37 0.00 12.01 Mar 04, 2046 5.38
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 299.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 299.25 0.00 1.56 Oct 19, 2027 6.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 299.17 0.00 12.71 Sep 20, 2047 4.70
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 299.15 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 299.15 0.00 1.32 Jun 22, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.15 0.00 3.67 Apr 05, 2029 4.99
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.14 0.00 7.02 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 299.09 0.00 7.11 Apr 10, 2034 4.99
EOG EOG RESOURCES INC Energy Fixed Income 299.07 0.00 13.22 Apr 15, 2050 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 299.06 0.00 3.88 Sep 06, 2030 5.35
DGFP VINCI SA 144A Transportation Fixed Income 298.96 0.00 3.73 Apr 10, 2029 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 298.95 0.00 4.35 Mar 22, 2030 5.00
MET METLIFE INC Insurance Fixed Income 298.89 0.00 6.66 Jul 15, 2033 5.38
MET METLIFE INC Insurance Fixed Income 298.87 0.00 10.08 Feb 06, 2041 5.88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 298.87 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 298.77 0.00 2.69 Mar 01, 2028 7.13
MTM MOMENTUM GROUP LTD Financials Equity 298.72 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 298.67 0.00 8.63 May 11, 2037 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.67 0.00 12.49 May 15, 2045 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 298.62 0.00 5.75 May 10, 2033 5.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 298.58 0.00 2.74 Feb 28, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 298.58 0.00 1.45 Aug 19, 2026 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 298.57 0.00 13.13 Jan 13, 2055 6.38
101 HANG LUNG PROPERTIES LTD Real Estate Equity 298.48 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 298.48 0.00 2.84 Jan 24, 2028 1.71
KMI KINDER MORGAN INC Energy Fixed Income 298.47 0.00 14.08 Feb 15, 2051 3.60
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 298.44 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 298.41 0.00 6.49 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 298.41 0.00 7.44 Jan 24, 2036 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 298.28 0.00 6.48 Mar 28, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.28 0.00 7.20 Jul 03, 2034 5.78
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 298.21 0.00 4.75 Jun 21, 2030 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 298.20 0.00 3.74 May 10, 2029 5.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.16 0.00 13.76 Mar 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.16 0.00 13.92 Jun 15, 2054 5.55
NVA NUVISTA ENERGY LTD Energy Equity 298.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 298.10 0.00 2.35 Sep 01, 2027 3.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 298.06 0.00 14.68 Nov 01, 2049 3.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.06 0.00 12.76 Aug 15, 2046 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 298.00 0.00 3.79 Jun 01, 2029 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.91 0.00 4.00 Oct 15, 2029 5.40
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.85 0.00 4.31 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 297.85 0.00 6.16 Jan 01, 2047 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 297.85 0.00 3.87 Feb 18, 2025 3.50
NFLX NETFLIX INC Communications Fixed Income 297.81 0.00 1.68 Nov 15, 2026 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 297.80 0.00 6.90 Jan 15, 2034 5.75
GSY GOEASY LTD Financials Equity 297.77 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 297.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.72 0.00 3.78 May 16, 2029 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 297.67 0.00 5.04 Feb 26, 2031 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 297.62 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Banking Fixed Income 297.62 0.00 1.91 Mar 18, 2027 4.99
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.60 0.00 6.77 Oct 15, 2033 5.25
TBOND TREASURY BOND Treasuries Fixed Income 297.51 0.00 14.62 Feb 15, 2046 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 297.43 0.00 3.66 Mar 21, 2029 3.80
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.42 0.00 6.41 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.40 0.00 5.20 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 297.40 0.00 5.24 Jun 18, 2031 5.60
AAPL APPLE INC Technology Fixed Income 297.36 0.00 16.06 Aug 20, 2050 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.33 0.00 3.47 Jan 18, 2030 5.72
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 297.33 0.00 3.72 Apr 05, 2029 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.33 0.00 6.57 Sep 07, 2033 5.63
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 297.21 0.00 6.16 Jan 01, 2049 4.00
RHBBANK RHB BANK Financials Equity 297.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.96 0.00 14.44 Jul 17, 2054 5.25
MYRG MYR GROUP INC Industrials Equity 296.92 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 296.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.86 0.00 6.47 Feb 15, 2033 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 296.76 0.00 12.35 Jun 01, 2047 4.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 296.72 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 296.72 0.00 6.17 Jan 18, 2033 6.80
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 296.57 0.00 6.16 Sep 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 296.57 0.00 4.03 Aug 08, 2029 3.25
TRIP TRIPADVISOR INC Communication Equity 296.42 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 296.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 296.38 0.00 3.03 Jun 21, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 296.38 0.00 2.24 Jun 15, 2027 2.95
GRI GRAINGER PLC Real Estate Equity 296.36 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 296.29 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 296.29 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 296.28 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 296.28 0.00 2.69 Mar 09, 2029 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.26 0.00 8.87 Apr 01, 2038 5.38
STT STATE STREET CORP Banking Fixed Income 296.18 0.00 3.35 Nov 21, 2029 5.68
AAPL APPLE INC Technology Fixed Income 296.18 0.00 5.19 Aug 20, 2030 1.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 296.16 0.00 13.80 Apr 03, 2054 5.42
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.14 0.00 7.11 Jul 01, 2052 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.14 0.00 6.27 Jun 01, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 296.11 0.00 5.60 Jan 25, 2032 6.15
PSMT PRICESMART INC Consumer Staples Equity 296.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 296.06 0.00 13.84 Mar 15, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 295.99 0.00 0.95 Feb 14, 2026 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 295.96 0.00 8.60 May 15, 2039 9.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 295.96 0.00 9.83 Jun 01, 2040 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 295.91 0.00 6.07 Mar 02, 2034 6.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 295.80 0.00 3.70 Apr 16, 2029 5.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 295.71 0.00 2.73 Feb 15, 2028 3.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 295.71 0.00 2.08 May 05, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 295.66 0.00 13.96 Dec 07, 2049 3.94
6436 AMANO CORP Information Technology Equity 295.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 295.64 0.00 6.16 Nov 15, 2032 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 295.61 0.00 2.71 Feb 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 295.61 0.00 3.56 Jan 31, 2029 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 295.56 0.00 10.91 Mar 06, 2042 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 295.42 0.00 1.45 Aug 03, 2026 2.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 295.37 0.00 6.13 Jan 09, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 295.37 0.00 5.05 Jun 24, 2030 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295.37 0.00 5.40 Oct 29, 2030 1.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 295.32 0.00 1.65 Nov 03, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 295.32 0.00 3.03 Jun 15, 2028 5.50
6368 ORGANO CORP Industrials Equity 295.30 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 295.23 0.00 2.69 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 295.23 0.00 2.67 Feb 15, 2028 5.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 295.23 0.00 6.00 Apr 27, 2032 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 295.06 0.00 10.72 May 27, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.06 0.00 14.00 Feb 08, 2054 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 295.04 0.00 3.41 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295.04 0.00 1.98 Mar 10, 2027 2.80
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 295.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 294.96 0.00 15.15 Apr 15, 2058 4.75
9759 NSD LTD Information Technology Equity 294.95 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 294.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 294.94 0.00 3.88 Jul 26, 2030 5.46
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 294.94 0.00 3.26 Nov 15, 2028 6.60
BAC BANK OF AMERICA CORP Banking Fixed Income 294.86 0.00 11.76 Apr 01, 2044 4.88
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.85 0.00 3.72 Oct 01, 2054 6.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 294.85 0.00 6.21 Aug 20, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 294.84 0.00 4.04 Aug 05, 2029 3.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 294.69 0.00 6.56 May 01, 2033 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.66 0.00 16.14 Mar 15, 2051 2.38
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.63 0.00 4.99 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.63 0.00 6.03 Sep 01, 2049 4.00
NCC B NCC B Industrials Equity 294.60 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 294.60 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 294.56 0.00 15.03 May 11, 2050 3.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 294.56 0.00 8.81 Mar 01, 2038 6.30
NVDA NVIDIA CORPORATION Technology Fixed Income 294.56 0.00 10.95 Apr 01, 2040 3.50
MPLX MPLX LP Energy Fixed Income 294.49 0.00 6.05 Sep 01, 2032 4.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 294.46 0.00 9.12 Jan 15, 2039 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 294.46 0.00 2.97 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 294.46 0.00 4.27 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294.46 0.00 2.94 May 27, 2029 5.67
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.42 0.00 2.68 Dec 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.36 0.00 14.56 Jan 31, 2051 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 294.36 0.00 13.76 Jul 15, 2049 4.25
3706 MITAC HOLDINGS CORP Information Technology Equity 294.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.28 0.00 6.48 Mar 15, 2033 4.70
5947 RINNAI CORP Consumer Discretionary Equity 294.24 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 294.24 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 294.24 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 294.17 0.00 2.26 Jul 09, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 294.17 0.00 2.77 Feb 01, 2028 3.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 294.15 0.00 9.15 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.15 0.00 13.28 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 294.15 0.00 13.38 Feb 15, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.15 0.00 5.31 Oct 30, 2030 1.68
TMDX TRANSMEDICS GROUP INC Health Care Equity 294.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.08 0.00 2.75 Feb 15, 2028 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 294.05 0.00 14.80 Apr 29, 2051 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.98 0.00 3.21 Sep 10, 2028 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 293.95 0.00 10.30 May 27, 2040 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 293.95 0.00 14.76 Sep 15, 2062 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 293.89 0.00 1.51 Sep 15, 2026 3.35
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 293.86 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.78 0.00 6.95 Mar 01, 2052 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 293.74 0.00 7.16 Apr 11, 2034 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 293.74 0.00 4.89 Mar 05, 2031 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 293.74 0.00 4.24 Apr 01, 2030 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 293.70 0.00 1.87 Jan 12, 2027 1.89
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 293.60 0.00 2.89 Apr 21, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 293.60 0.00 4.53 Jan 22, 2030 3.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.56 0.00 7.12 Jul 01, 2050 2.50
SOL SOL Materials Equity 293.54 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 293.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 293.45 0.00 11.64 Jan 22, 2044 4.88
532483 CANARA BANK LTD Financials Equity 293.43 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 293.35 0.00 7.98 Jun 15, 2036 6.63
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 6.03 Feb 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.34 0.00 4.83 May 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 293.31 0.00 3.47 Jan 19, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.25 0.00 15.71 Dec 04, 2051 2.88
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 293.13 0.00 6.11 Sep 20, 2054 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 293.13 0.00 5.21 Jan 14, 2032 3.73
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 293.12 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 293.06 0.00 5.09 Nov 25, 2035 2.57
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 293.05 0.00 12.34 Oct 15, 2046 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 293.02 0.00 1.39 Jul 12, 2026 2.50
KLAC KLA CORP Technology Fixed Income 293.00 0.00 6.14 Jul 15, 2032 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 292.93 0.00 4.00 Jul 26, 2029 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 292.93 0.00 5.65 Jan 01, 2032 5.38
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.92 0.00 4.38 Oct 01, 2037 2.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 292.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 292.83 0.00 1.83 Feb 09, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.74 0.00 1.93 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 292.74 0.00 3.74 Apr 15, 2029 3.95
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 292.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 292.68 0.00 0.72 Oct 31, 2025 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 292.55 0.00 13.47 May 01, 2050 4.20
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.49 0.00 7.13 Dec 01, 2050 2.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 292.49 0.00 5.87 Nov 01, 2047 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.49 0.00 6.27 Aug 01, 2051 3.00
JDEP JDE PEETS NV Consumer Staples Equity 292.48 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 292.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292.46 0.00 4.80 Jul 15, 2030 3.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 292.45 0.00 3.18 Oct 30, 2029 7.41
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 292.44 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 292.39 0.00 5.48 Apr 15, 2031 2.85
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.27 0.00 6.36 Jun 01, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.26 0.00 3.65 Apr 22, 2029 5.65
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 292.25 0.00 5.79 Jul 15, 2032 6.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 292.16 0.00 3.54 Jan 17, 2029 4.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 292.08 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 292.06 0.00 3.79 Dec 20, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.05 0.00 15.35 Nov 15, 2063 5.90
APP APPLOVIN CORP Communications Fixed Income 292.05 0.00 7.41 Dec 01, 2034 5.50
RNST RENASANT CORP Financials Equity 291.88 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 291.88 0.00 3.70 May 15, 2029 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 291.85 0.00 13.57 Mar 15, 2054 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 291.75 0.00 10.04 Mar 15, 2041 5.88
PPBI PACFIC PREMIER BANCORP INC Financials Equity 291.66 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 291.63 0.00 6.07 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 291.63 0.00 5.29 Jul 20, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 291.59 0.00 1.85 Feb 22, 2027 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.59 0.00 4.12 Aug 15, 2029 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.55 0.00 15.45 Sep 04, 2050 2.63
HURN HURON CONSULTING GROUP INC Industrials Equity 291.52 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 291.49 0.00 4.03 Sep 10, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 291.49 0.00 2.63 Dec 01, 2027 3.30
ANIM ANIMA HOLDING Financials Equity 291.42 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 291.42 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.42 0.00 6.88 Sep 01, 2046 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 291.30 0.00 3.48 Mar 01, 2029 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.24 0.00 6.44 Feb 27, 2033 4.70
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.20 0.00 7.74 May 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 291.15 0.00 7.91 Jul 20, 2035 4.88
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 291.07 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 291.07 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 291.06 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 291.02 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 291.01 0.00 3.87 Jul 02, 2029 5.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.97 0.00 7.13 Jan 31, 2034 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.92 0.00 2.68 Feb 15, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 290.82 0.00 1.40 Jul 23, 2027 5.10
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.77 0.00 7.10 Aug 01, 2052 2.00
ELM ELEMENTIS PLC Materials Equity 290.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.65 0.00 15.53 Nov 15, 2064 5.60
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 290.65 0.00 13.62 Jun 01, 2054 5.80
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.56 0.00 3.90 Jul 01, 2054 6.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.56 0.00 7.13 Oct 01, 2050 2.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 290.56 0.00 4.89 Jun 26, 2030 2.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 290.53 0.00 2.29 Jun 20, 2027 1.38
9045 KEIHAN HOLDINGS LTD Industrials Equity 290.36 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 290.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 290.36 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 290.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 290.24 0.00 12.37 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 290.14 0.00 8.75 Jan 25, 2038 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 290.14 0.00 12.80 Jul 17, 2049 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 290.14 0.00 11.95 Mar 15, 2045 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.96 0.00 3.02 Jun 26, 2028 5.68
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 289.95 0.00 6.59 Mar 13, 2035 6.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.94 0.00 14.76 May 15, 2050 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.84 0.00 13.39 Nov 15, 2053 6.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 289.77 0.00 4.02 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 289.77 0.00 4.32 Jan 29, 2031 5.22
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.74 0.00 14.36 Mar 19, 2050 3.63
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 289.74 0.00 6.99 Aug 31, 2036 6.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.70 0.00 6.65 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 289.70 0.00 5.12 Nov 20, 2052 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.68 0.00 6.34 May 23, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 289.67 0.00 1.88 Jan 15, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.67 0.00 3.95 Aug 09, 2029 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.64 0.00 13.87 Mar 15, 2054 5.40
POWL POWELL INDUSTRIES INC Industrials Equity 289.60 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.48 0.00 3.53 Nov 01, 2034 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 289.48 0.00 5.73 Sep 20, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.48 0.00 5.23 Sep 18, 2030 1.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 289.44 0.00 12.56 Feb 15, 2069 5.08
VC VISTEON CORP Consumer Discretionary Equity 289.43 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 289.42 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.41 0.00 7.11 Jan 09, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289.39 0.00 3.58 Jan 16, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.34 0.00 13.28 Aug 15, 2052 5.30
SEA SEABRIDGE GOLD INC Materials Equity 289.30 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 289.30 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.27 0.00 5.59 Apr 01, 2053 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 289.27 0.00 6.90 Apr 05, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 289.27 0.00 7.00 Feb 01, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.24 0.00 9.96 Jan 27, 2040 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289.21 0.00 6.37 Jan 15, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 289.21 0.00 4.96 Jul 16, 2030 2.68
AAPL APPLE INC Technology Fixed Income 289.19 0.00 2.22 Jun 20, 2027 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.14 0.00 11.81 Mar 15, 2044 4.45
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 289.13 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 289.10 0.00 0.97 Feb 15, 2026 6.05
DFS DISCOVER BANK Banking Fixed Income 289.00 0.00 1.40 Jul 27, 2026 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 289.00 0.00 4.61 Jun 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 289.00 0.00 6.07 Jul 15, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 289.00 0.00 6.62 Aug 10, 2033 5.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 288.99 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 288.95 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 288.95 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 288.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.94 0.00 7.22 May 13, 2034 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 288.91 0.00 3.10 Sep 13, 2029 6.61
KMI KINDER MORGAN INC Energy Fixed Income 288.84 0.00 11.79 Feb 15, 2046 5.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 288.82 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 288.81 0.00 2.87 Feb 20, 2029 4.53
CNMD CONMED CORP Health Care Equity 288.79 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 288.66 0.00 6.34 Sep 21, 2034 6.32
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 288.64 0.00 15.77 Nov 02, 2051 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 288.62 0.00 3.24 Oct 25, 2029 6.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 288.62 0.00 2.37 Dec 15, 2052 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.62 0.00 2.85 Apr 01, 2028 3.80
2809 KEWPIE CORP Consumer Staples Equity 288.60 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 288.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 288.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.54 0.00 11.83 May 17, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.44 0.00 16.32 May 15, 2050 2.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 288.43 0.00 2.68 Jan 19, 2029 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 288.43 0.00 1.62 Oct 31, 2026 4.25
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.41 0.00 6.23 Jun 01, 2048 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.41 0.00 6.68 Feb 01, 2051 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 288.33 0.00 6.45 Mar 29, 2033 4.95
NOLA B NOLATO CLASS B Industrials Equity 288.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 288.24 0.00 13.40 Apr 15, 2052 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 288.24 0.00 2.96 Jun 15, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 288.24 0.00 3.77 Apr 15, 2029 3.38
CORZ CORE SCIENTIFIC INC Information Technology Equity 288.22 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 288.18 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 288.14 0.00 3.12 Aug 14, 2028 5.36
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 288.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.99 0.00 4.65 Jun 10, 2030 4.70
KEY KEYCORP MTN Banking Fixed Income 287.99 0.00 6.55 Mar 06, 2035 6.40
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.98 0.00 5.89 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 287.98 0.00 4.50 Nov 20, 2053 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 287.95 0.00 2.36 Sep 14, 2027 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 287.92 0.00 4.07 Mar 06, 2030 7.35
NYF NYFOSA Real Estate Equity 287.89 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.77 0.00 4.22 Oct 01, 2053 5.50
NFLX NETFLIX INC 144A Communications Fixed Income 287.76 0.00 4.16 Nov 15, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 287.66 0.00 1.97 Mar 18, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 287.66 0.00 3.05 Jun 13, 2028 4.90
NGEX NGEX MINERALS LTD Materials Equity 287.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.51 0.00 7.19 Jun 15, 2034 5.38
ACP ASSECO POLAND SA Information Technology Equity 287.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 287.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287.34 0.00 13.27 Aug 01, 2046 3.90
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.34 0.00 5.73 Feb 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 287.34 0.00 5.85 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 287.34 0.00 6.61 Jun 20, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.18 0.00 1.17 Sep 01, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.18 0.00 2.10 May 04, 2027 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 287.14 0.00 13.19 Sep 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 287.14 0.00 14.31 Jun 01, 2049 3.65
241560 DOOSAN BOBCAT INC Industrials Equity 287.12 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 287.12 0.00 5.29 Nov 20, 2045 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 287.09 0.00 2.38 Aug 20, 2027 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.04 0.00 4.37 Apr 02, 2030 4.91
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 286.90 0.00 3.53 Apr 13, 2029 6.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 286.90 0.00 1.48 Aug 16, 2026 1.25
CURY CURRYS PLC Consumer Discretionary Equity 286.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 286.80 0.00 1.64 Dec 01, 2026 6.05
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 286.70 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 286.70 0.00 3.97 Jul 29, 2029 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 286.70 0.00 1.18 Apr 23, 2026 1.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 286.61 0.00 1.63 Nov 21, 2026 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.61 0.00 4.17 Sep 01, 2029 2.63
USB US BANCORP MTN Banking Fixed Income 286.43 0.00 6.00 Nov 03, 2036 2.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.42 0.00 1.34 Jul 13, 2027 7.15
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 286.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.33 0.00 16.16 Mar 15, 2062 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 286.33 0.00 11.07 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 286.33 0.00 13.54 Apr 01, 2053 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 286.32 0.00 3.55 Jan 10, 2029 4.79
AFL AFLAC INCORPORATED Insurance Fixed Income 286.23 0.00 4.53 Apr 01, 2030 3.60
MRCY MERCURY SYSTEMS INC Industrials Equity 286.16 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 286.13 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 286.13 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 286.13 0.00 3.76 May 17, 2029 5.41
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 286.03 0.00 1.69 Dec 05, 2026 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 286.02 0.00 6.61 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 285.96 0.00 6.76 Sep 08, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 285.89 0.00 5.83 Jul 19, 2033 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 285.83 0.00 13.59 Mar 13, 2052 3.48
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.82 0.00 7.02 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 285.82 0.00 6.56 Apr 20, 2033 4.75
4902 KONICA MINOLTA INC Information Technology Equity 285.78 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 285.75 0.00 1.85 Feb 25, 2027 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 285.75 0.00 5.75 Jan 07, 2033 3.74
CRM SALESFORCE INC Technology Fixed Income 285.73 0.00 17.64 Jul 15, 2061 3.05
CXW CORECIVIC REIT INC Industrials Equity 285.70 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 285.69 0.00 4.79 Feb 15, 2031 3.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 285.66 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 285.63 0.00 11.25 Mar 22, 2043 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 285.62 0.00 6.56 Mar 30, 2033 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 285.62 0.00 6.33 Sep 19, 2033 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 285.56 0.00 4.26 Jan 24, 2031 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.56 0.00 2.44 Sep 13, 2027 3.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 285.53 0.00 7.20 Aug 10, 2037 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 285.46 0.00 3.47 Jan 10, 2030 5.34
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 285.28 0.00 6.42 Feb 02, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 285.27 0.00 1.78 Dec 18, 2026 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.23 0.00 9.96 Feb 15, 2040 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 285.17 0.00 2.85 Mar 30, 2028 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 285.08 0.00 1.04 Mar 01, 2026 1.20
AAPL APPLE INC Technology Fixed Income 285.08 0.00 6.73 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 285.08 0.00 4.95 May 01, 2031 7.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.98 0.00 6.71 Oct 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 284.93 0.00 13.33 Oct 15, 2049 4.20
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 284.89 0.00 3.44 Dec 18, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.89 0.00 1.33 Jun 18, 2026 1.13
HWKN HAWKINS INC Materials Equity 284.88 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 284.87 0.00 7.03 Apr 26, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.81 0.00 4.48 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 284.81 0.00 5.76 Aug 09, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 284.81 0.00 7.12 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 284.81 0.00 6.37 Apr 19, 2034 5.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 284.81 0.00 6.18 Mar 15, 2033 6.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 284.79 0.00 1.90 Mar 01, 2028 5.43
SXI STANDEX INTERNATIONAL CORP Industrials Equity 284.78 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.76 0.00 1.31 Feb 01, 2031 2.00
6055 JAPAN MATERIAL LTD Information Technology Equity 284.72 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 284.69 0.00 4.08 Nov 15, 2029 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.67 0.00 6.27 Apr 22, 2033 6.20
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 284.60 0.00 1.90 Jan 31, 2027 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 284.60 0.00 6.71 Feb 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.60 0.00 6.35 Feb 28, 2033 5.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 284.55 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 284.55 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 284.53 0.00 13.08 Jan 26, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284.53 0.00 13.09 Apr 15, 2047 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 284.50 0.00 3.51 Feb 01, 2030 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 284.50 0.00 2.23 Jul 27, 2027 6.13
EOG EOG RESOURCES INC Energy Fixed Income 284.43 0.00 13.90 Dec 01, 2054 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 284.43 0.00 15.55 Oct 25, 2051 3.25
FI FISERV INC Technology Fixed Income 284.41 0.00 3.25 Oct 01, 2028 4.20
MGNI MAGNITE INC Communication Equity 284.39 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 284.36 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 284.36 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.33 0.00 4.95 Aug 01, 2052 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 284.33 0.00 6.61 Sep 20, 2047 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 284.31 0.00 1.49 Sep 18, 2027 6.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 284.31 0.00 0.72 Feb 01, 2026 7.85
KMI KINDER MORGAN INC Energy Fixed Income 284.23 0.00 13.41 Aug 01, 2052 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 284.13 0.00 14.79 Jun 01, 2050 3.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 284.13 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.12 0.00 5.26 Sep 01, 2050 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 284.03 0.00 10.78 Oct 24, 2042 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.02 0.00 2.97 Jun 01, 2028 5.20
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 283.97 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 283.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.93 0.00 8.75 Sep 01, 2036 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 283.93 0.00 15.51 Mar 22, 2063 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 283.93 0.00 2.79 Jan 25, 2028 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 283.93 0.00 6.80 Jan 08, 2034 5.95
ARCB ARCBEST CORP Industrials Equity 283.92 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.90 0.00 6.10 Aug 01, 2052 3.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.90 0.00 6.72 May 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 283.86 0.00 5.82 Nov 24, 2032 2.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 283.83 0.00 12.53 Mar 01, 2048 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 283.83 0.00 1.19 May 04, 2026 3.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 283.83 0.00 1.35 Jul 05, 2026 5.59
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 283.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 283.73 0.00 12.24 Mar 01, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 283.73 0.00 8.55 Dec 14, 2036 5.70
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.69 0.00 6.51 Jun 01, 2051 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.69 0.00 6.95 Sep 01, 2051 2.00
7988 NIFCO INC Consumer Discretionary Equity 283.66 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 283.66 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 283.65 0.00 4.95 Aug 11, 2030 2.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 283.63 0.00 8.60 Mar 11, 2038 6.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 283.59 0.00 4.58 Apr 07, 2030 3.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 283.53 0.00 10.70 Jun 15, 2042 5.60
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 283.48 0.00 6.21 Nov 20, 2046 3.50
KAR OPENLANE INC Industrials Equity 283.46 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 283.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.43 0.00 11.20 May 15, 2042 4.63
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 283.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.38 0.00 7.18 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.38 0.00 6.67 Jul 01, 2033 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 283.38 0.00 5.38 Apr 29, 2031 3.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 283.35 0.00 2.13 May 18, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 283.35 0.00 1.47 Aug 16, 2026 2.27
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 283.35 0.00 1.10 Mar 25, 2026 1.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.33 0.00 9.36 Jul 15, 2038 5.85
GNS GENUS PLC Health Care Equity 283.31 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 283.31 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 283.25 0.00 6.41 Jan 15, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 283.23 0.00 13.02 Aug 15, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 283.13 0.00 8.63 Aug 15, 2038 7.25
ORAFP ORANGE SA Communications Fixed Income 283.03 0.00 10.83 Jan 13, 2042 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 282.98 0.00 7.16 Sep 15, 2034 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 282.97 0.00 3.94 Jul 28, 2030 4.77
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 282.97 0.00 2.49 Dec 01, 2027 6.90
FAGR FAGRON NV Health Care Equity 282.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.93 0.00 12.17 Sep 01, 2045 4.70
ALX ALEXANDERS REIT INC Real Estate Equity 282.87 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.83 0.00 6.20 Dec 01, 2049 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 282.78 0.00 4.17 Nov 15, 2029 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 282.78 0.00 2.10 May 10, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282.68 0.00 4.03 Sep 05, 2029 4.40
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 282.57 0.00 5.92 Oct 15, 2031 2.63
TFC TRUIST BANK Banking Fixed Income 282.57 0.00 4.66 Mar 11, 2030 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.52 0.00 13.22 Nov 15, 2052 6.15
HES HESS CORP Energy Fixed Income 282.52 0.00 9.87 Jan 15, 2040 6.00
BANC BANC OF CALIFORNIA INC Financials Equity 282.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 282.42 0.00 11.72 Apr 01, 2041 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 282.40 0.00 3.79 Jun 01, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 282.37 0.00 7.31 Jun 11, 2034 5.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 282.30 0.00 2.72 Feb 01, 2029 5.47
TMUS T-MOBILE USA INC Communications Fixed Income 282.30 0.00 1.01 Feb 15, 2026 1.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 282.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.22 0.00 10.66 Jan 14, 2042 6.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 282.20 0.00 0.98 Feb 13, 2026 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 282.12 0.00 13.76 Oct 15, 2050 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 282.11 0.00 2.17 May 25, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 282.10 0.00 4.50 Apr 23, 2030 4.88
EXE EXPAND ENERGY CORP Energy Fixed Income 282.03 0.00 5.17 Feb 01, 2032 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 282.02 0.00 11.29 Mar 15, 2044 5.38
BA BOEING CO Capital Goods Fixed Income 282.01 0.00 3.68 Mar 01, 2029 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 282.01 0.00 1.96 Mar 19, 2027 3.29
TAISEM TSMC ARIZONA CORP Technology Fixed Income 282.01 0.00 2.06 Apr 22, 2027 3.88
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.97 0.00 3.48 Jun 01, 2054 6.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 281.96 0.00 5.45 Jun 09, 2032 2.89
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 281.89 0.00 6.53 Sep 14, 2033 5.88
BPCEGP BPCE SA 144A Banking Fixed Income 281.89 0.00 5.31 Jan 20, 2032 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 281.89 0.00 7.00 Jul 26, 2035 5.88
9533 TOHO GAS LTD Utilities Equity 281.89 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 281.83 0.00 4.66 Apr 14, 2030 3.13
MER MANILA ELECTRIC Utilities Equity 281.83 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 281.82 0.00 10.33 Nov 01, 2040 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 281.82 0.00 3.97 Jul 18, 2030 3.96
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 281.82 0.00 3.52 Mar 15, 2029 5.95
ADUS ADDUS HOMECARE CORP Health Care Equity 281.79 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 281.76 0.00 7.07 May 15, 2034 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 281.69 0.00 7.03 Feb 01, 2034 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.56 0.00 6.59 Jan 28, 2033 4.55
051900 LG H & H LTD Consumer Staples Equity 281.54 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 281.54 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.54 0.00 7.02 Nov 01, 2050 2.50
4516 NIPPON SHINYAKU LTD Health Care Equity 281.54 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.54 0.00 3.91 Feb 01, 2036 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 281.52 0.00 9.43 Jun 25, 2038 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 281.52 0.00 13.02 Dec 15, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.52 0.00 13.54 Oct 06, 2046 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.49 0.00 6.90 Mar 14, 2035 5.19
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 281.44 0.00 0.97 Feb 11, 2026 3.41
MET METLIFE INC Insurance Fixed Income 281.42 0.00 4.39 Mar 23, 2030 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 281.42 0.00 12.77 Aug 15, 2052 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 281.35 0.00 6.96 Feb 05, 2034 4.90
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 281.33 0.00 5.61 Feb 01, 2047 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.33 0.00 6.47 Oct 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.32 0.00 15.01 Jul 01, 2050 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 281.22 0.00 6.65 May 20, 2032 1.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 281.22 0.00 13.28 Mar 05, 2054 5.90
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 281.16 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 281.15 0.00 5.35 Jan 15, 2032 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.12 0.00 6.42 Mar 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 281.05 0.00 2.16 Jun 04, 2027 5.37
BACR BARCLAYS PLC Banking Fixed Income 281.05 0.00 2.35 Sep 10, 2028 4.84
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 281.05 0.00 0.08 Dec 15, 2027 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.96 0.00 1.51 Sep 06, 2026 3.21
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.95 0.00 6.07 Aug 15, 2032 4.65
WERN WERNER ENTERPRISES INC Industrials Equity 280.94 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 280.92 0.00 13.09 Mar 15, 2049 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.88 0.00 5.66 May 20, 2031 2.38
HUBN HUBER & SUHNER AG Industrials Equity 280.84 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.82 0.00 10.92 Mar 30, 2043 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 280.81 0.00 7.29 Jun 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.72 0.00 9.78 Nov 16, 2038 4.45
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.69 0.00 6.87 May 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 280.69 0.00 5.87 Sep 01, 2047 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 280.68 0.00 6.07 Jun 01, 2032 4.40
INL INVESTEC LTD Financials Equity 280.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.67 0.00 1.77 Jan 15, 2027 6.10
DIS WALT DISNEY CO Communications Fixed Income 280.67 0.00 2.80 Jan 13, 2028 2.20
HAL HALLIBURTON COMPANY Energy Fixed Income 280.62 0.00 11.59 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 280.62 0.00 14.43 Aug 12, 2051 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 280.61 0.00 5.09 Aug 10, 2030 1.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 280.54 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 280.52 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 280.48 0.00 2.21 Jun 01, 2027 2.25
4045 TOAGOSEI LTD Materials Equity 280.48 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 280.48 0.00 3.52 Feb 08, 2029 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.47 0.00 6.75 Jan 18, 2035 6.51
VOD VODAFONE GROUP PLC Communications Fixed Income 280.42 0.00 14.93 Jun 28, 2064 5.88
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 280.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 280.32 0.00 10.04 Jan 15, 2040 5.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 280.13 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 280.13 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 280.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.02 0.00 11.95 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.92 0.00 11.95 Sep 01, 2044 4.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 279.91 0.00 2.46 Oct 07, 2032 3.86
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 279.83 0.00 5.73 Jul 20, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.82 0.00 14.18 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.82 0.00 10.32 Feb 01, 2041 5.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 279.81 0.00 4.48 Jan 14, 2030 3.25
659 CTF SERVICES LTD Industrials Equity 279.78 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 279.78 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 279.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.71 0.00 0.99 Feb 20, 2026 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 279.66 0.00 7.41 Nov 15, 2034 5.35
INTC INTEL CORPORATION Technology Fixed Income 279.62 0.00 1.97 Mar 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 279.62 0.00 1.85 Feb 15, 2027 4.18
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 279.62 0.00 11.78 Oct 01, 2040 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 279.62 0.00 13.05 May 15, 2052 5.63
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.61 0.00 4.95 May 01, 2053 5.00
EXC EXELON CORPORATION Electric Fixed Income 279.52 0.00 11.92 Jun 15, 2045 5.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 279.52 0.00 13.06 Feb 15, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 279.43 0.00 1.85 Jan 21, 2028 5.30
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.40 0.00 3.73 Nov 01, 2037 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 279.40 0.00 6.21 Dec 20, 2049 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 279.39 0.00 5.71 Mar 08, 2032 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 279.39 0.00 6.33 Jul 06, 2034 6.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 279.32 0.00 10.33 Nov 01, 2040 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 279.24 0.00 2.38 Sep 22, 2027 4.95
KLAC KLA CORP Technology Fixed Income 279.22 0.00 15.73 Jul 15, 2062 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 279.22 0.00 13.11 Nov 15, 2047 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.18 0.00 6.49 Jul 01, 2049 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.12 0.00 7.17 Nov 26, 2035 5.59
1721 COMSYS HOLDINGS CORP Industrials Equity 279.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 278.98 0.00 5.99 Jun 15, 2032 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.97 0.00 6.57 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 278.97 0.00 5.87 Apr 01, 2048 4.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 278.96 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 278.96 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 278.76 0.00 3.92 Nov 01, 2029 6.75
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.75 0.00 5.61 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.75 0.00 4.18 Jul 01, 2036 2.00
6473 JTEKT CORP Consumer Discretionary Equity 278.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 278.72 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 278.68 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 278.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.66 0.00 3.81 May 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.61 0.00 11.94 May 15, 2044 4.63
HPQ HP INC Technology Fixed Income 278.56 0.00 2.23 Jun 17, 2027 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 278.51 0.00 7.96 Oct 01, 2035 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 278.47 0.00 2.81 Mar 15, 2028 4.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 278.47 0.00 3.85 May 13, 2029 3.89
SW WRKCO INC Basic Industry Fixed Income 278.47 0.00 3.54 Mar 15, 2029 4.90
RGTI RIGETTI COMPUTING INC Information Technology Equity 278.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.41 0.00 13.59 Mar 15, 2054 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 278.41 0.00 10.83 Jan 31, 2046 6.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 278.39 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 278.37 0.00 2.02 Apr 06, 2027 3.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 278.31 0.00 14.38 Jun 30, 2050 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 278.28 0.00 1.03 Mar 04, 2026 4.15
STT STATE STREET CORP Banking Fixed Income 278.24 0.00 6.49 May 18, 2034 5.16
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.21 0.00 11.71 May 28, 2040 2.55
GOOGL ALPHABET INC Technology Fixed Income 278.18 0.00 2.45 Aug 15, 2027 0.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 278.17 0.00 4.97 Jan 29, 2032 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 278.11 0.00 15.23 Dec 06, 2057 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 278.11 0.00 9.48 Mar 15, 2040 6.20
INTNED ING GROEP NV Banking Fixed Income 278.09 0.00 3.75 Apr 09, 2029 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.09 0.00 2.81 Mar 15, 2028 4.50
PLUS EPLUS Information Technology Equity 278.07 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 277.97 0.00 6.83 Mar 15, 2034 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.91 0.00 11.84 Jun 01, 2040 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 277.90 0.00 5.43 Mar 15, 2031 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277.90 0.00 7.45 Sep 09, 2034 4.59
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.90 0.00 5.94 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 277.90 0.00 6.21 Apr 20, 2048 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 277.89 0.00 2.33 Sep 14, 2028 6.14
NWG NATWEST GROUP PLC Banking Fixed Income 277.89 0.00 2.39 Sep 30, 2028 5.52
VFQS VODAFONE QATAR Communication Equity 277.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 277.81 0.00 13.80 Jun 01, 2053 5.40
STNG SCORPIO TANKERS INC Energy Equity 277.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.70 0.00 2.55 Dec 02, 2028 5.35
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 277.67 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 277.66 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 277.66 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 277.66 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 277.63 0.00 6.01 Nov 02, 2032 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 277.61 0.00 13.43 Sep 15, 2052 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 277.61 0.00 14.74 Mar 01, 2052 3.70
BANR BANNER CORP Financials Equity 277.53 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 277.51 0.00 3.61 Mar 15, 2029 4.10
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 277.51 0.00 13.77 May 01, 2052 4.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 277.51 0.00 11.81 Jan 11, 2041 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 277.51 0.00 13.75 May 15, 2052 5.13
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.47 0.00 7.12 Oct 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 277.42 0.00 1.58 Oct 01, 2026 2.75
6004 CATRION CATERING HOLDING CO Industrials Equity 277.39 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 277.36 0.00 6.94 Apr 03, 2034 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 277.32 0.00 1.32 Jun 15, 2026 1.13
NHC NEW HOPE CORPORATION LTD Energy Equity 277.31 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 277.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277.31 0.00 15.48 Nov 26, 2051 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 277.27 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 277.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.22 0.00 6.41 Mar 03, 2033 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 277.21 0.00 10.60 Nov 15, 2041 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.16 0.00 6.46 Apr 26, 2034 4.97
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 277.13 0.00 2.72 Mar 01, 2028 5.25
GCC* GRUPO CEMENTOS Materials Equity 277.10 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 277.04 0.00 6.21 Dec 01, 2047 3.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 277.02 0.00 5.71 Apr 04, 2032 5.38
BMO BANK OF MONTREAL Banking Fixed Income 277.02 0.00 6.07 Jan 10, 2037 3.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 276.96 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 276.96 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 276.96 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 276.96 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 276.95 0.00 7.39 Oct 15, 2034 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 276.94 0.00 2.52 Sep 15, 2027 1.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.91 0.00 12.21 Sep 01, 2040 2.10
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 276.82 0.00 6.21 Apr 20, 2043 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.81 0.00 15.47 Sep 01, 2051 2.82
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 276.75 0.00 2.96 Jun 06, 2028 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 276.75 0.00 2.72 Feb 01, 2028 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 276.75 0.00 6.19 Sep 15, 2032 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.65 0.00 3.68 Apr 15, 2029 4.90
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.61 0.00 7.13 Dec 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.61 0.00 13.20 Oct 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.61 0.00 9.88 Nov 30, 2039 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 276.55 0.00 4.20 Nov 15, 2029 4.70
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 276.39 0.00 5.73 Jan 20, 2047 4.00
CVX CHEVRON CORP Energy Fixed Income 276.36 0.00 2.16 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 276.36 0.00 3.59 Mar 15, 2029 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 276.31 0.00 13.70 Apr 01, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 276.31 0.00 9.45 May 30, 2038 5.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 276.24 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 276.21 0.00 6.52 May 17, 2033 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 276.21 0.00 10.28 Jan 15, 2039 3.70
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.18 0.00 3.47 Jan 01, 2039 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 276.17 0.00 3.03 Aug 18, 2028 6.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 276.11 0.00 11.36 Oct 01, 2043 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 276.08 0.00 1.40 Jul 15, 2026 2.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 275.98 0.00 1.24 May 20, 2026 3.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 275.98 0.00 0.99 Feb 10, 2026 0.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 275.96 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 275.90 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 275.81 0.00 13.48 Dec 07, 2047 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.79 0.00 4.13 Jul 29, 2029 2.63
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.75 0.00 4.18 Apr 01, 2036 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 275.71 0.00 9.40 Jun 01, 2040 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.60 0.00 4.31 Nov 01, 2029 2.75
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 4.38 Oct 01, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.50 0.00 2.19 Jun 25, 2027 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 275.40 0.00 1.45 Aug 11, 2026 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 275.33 0.00 6.85 Jun 15, 2035 6.04
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 275.26 0.00 4.65 May 15, 2030 3.63
INTC INTEL CORPORATION Technology Fixed Income 275.21 0.00 12.63 May 11, 2047 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 275.19 0.00 6.23 Jan 14, 2033 2.87
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275.12 0.00 2.44 Sep 11, 2027 3.17
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 275.11 0.00 11.52 May 15, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 275.02 0.00 2.03 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.02 0.00 1.04 Mar 13, 2026 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 274.93 0.00 3.52 Jan 19, 2029 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 274.92 0.00 6.63 Jun 30, 2033 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.91 0.00 13.86 Oct 24, 2051 2.83
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 274.84 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 274.83 0.00 3.20 Jun 15, 2028 1.55
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 274.79 0.00 5.04 Oct 28, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.72 0.00 5.46 Mar 15, 2031 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 274.70 0.00 11.47 Nov 15, 2043 5.15
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 274.67 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 274.67 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 274.67 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 274.65 0.00 4.31 Aug 15, 2030 4.13
INTC INTEL CORPORATION Technology Fixed Income 274.54 0.00 2.12 May 11, 2027 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 274.50 0.00 14.60 Mar 15, 2052 3.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 274.50 0.00 12.38 Jun 22, 2047 4.70
3433 TOCALO LTD Industrials Equity 274.49 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 274.49 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 274.49 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 274.49 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 274.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 274.30 0.00 15.98 Jan 31, 2060 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 274.26 0.00 2.92 May 01, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 274.26 0.00 3.08 Jul 12, 2028 6.07
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 274.25 0.00 5.86 Jun 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.25 0.00 3.96 Jan 01, 2037 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 274.24 0.00 4.52 Apr 01, 2030 3.63
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 274.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 274.11 0.00 5.69 Jul 15, 2031 3.10
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.03 0.00 6.60 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 274.03 0.00 6.02 Oct 01, 2047 4.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 273.95 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 273.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.90 0.00 11.67 Mar 04, 2043 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 273.87 0.00 1.76 Dec 16, 2026 4.42
BWA BORGWARNER INC Consumer Cyclical Fixed Income 273.87 0.00 2.28 Jul 01, 2027 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.87 0.00 1.98 Mar 15, 2027 3.13
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 273.82 0.00 5.47 May 20, 2054 4.50
175330 JB FINANCIAL GROUP LTD Financials Equity 273.81 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 273.78 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 273.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273.64 0.00 6.76 Jun 15, 2054 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 273.59 0.00 3.58 Mar 08, 2029 4.79
BDX BUDIMEX SA Industrials Equity 273.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 273.50 0.00 8.07 Aug 25, 2036 6.13
4540 TSUMURA Health Care Equity 273.43 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 273.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.40 0.00 8.99 Apr 15, 2038 6.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 273.40 0.00 11.20 Oct 31, 2046 5.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 7.10 Nov 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 273.30 0.00 5.01 Jul 15, 2030 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.30 0.00 3.23 Sep 11, 2029 4.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 273.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 273.23 0.00 6.44 Nov 15, 2032 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 273.20 0.00 15.98 Sep 01, 2053 2.77
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 273.20 0.00 11.29 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 273.20 0.00 14.08 Apr 01, 2051 3.63
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.18 0.00 6.45 Jun 01, 2052 3.50
TEL PLDT INC Communication Equity 273.09 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 273.07 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 273.07 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 273.07 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 273.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 272.96 0.00 5.42 Jan 15, 2031 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 272.82 0.00 6.60 Jul 05, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 272.82 0.00 2.39 Aug 01, 2027 2.10
6005 CAPITAL SECURITIES CORP Financials Equity 272.80 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 272.80 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 272.76 0.00 6.69 Mar 28, 2035 5.87
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 272.76 0.00 4.55 Apr 03, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 272.76 0.00 5.85 Mar 15, 2032 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 272.72 0.00 3.73 Apr 09, 2029 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 272.72 0.00 4.19 Nov 20, 2029 5.00
8129 TOHO HOLDINGS LTD Health Care Equity 272.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.70 0.00 14.02 Aug 21, 2054 5.01
148 KINGBOARD HOLDINGS LTD Information Technology Equity 272.66 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 272.63 0.00 2.48 Nov 15, 2027 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 272.63 0.00 1.51 Sep 16, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.63 0.00 1.07 Mar 15, 2026 3.10
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.53 0.00 4.08 Dec 01, 2054 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 272.50 0.00 11.57 Sep 15, 2044 4.75
FI FISERV INC Technology Fixed Income 272.44 0.00 2.71 Mar 02, 2028 5.45
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 272.37 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 272.34 0.00 2.77 Mar 15, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 272.34 0.00 3.19 Sep 21, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.34 0.00 4.34 Dec 15, 2029 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.30 0.00 11.53 Mar 15, 2043 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 272.30 0.00 13.59 Jun 15, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 272.30 0.00 11.05 Mar 01, 2044 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.24 0.00 4.25 Sep 06, 2029 2.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.20 0.00 13.63 Jun 15, 2048 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 272.20 0.00 11.17 Aug 01, 2040 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 272.15 0.00 1.44 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 272.15 0.00 2.01 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.10 0.00 10.99 Aug 15, 2042 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 272.08 0.00 4.73 May 07, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 272.08 0.00 5.64 May 15, 2031 2.40
6371 TSUBAKIMOTO CHAIN Industrials Equity 272.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 272.00 0.00 14.75 Mar 15, 2052 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.96 0.00 2.97 Apr 28, 2028 3.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 271.96 0.00 2.38 Sep 08, 2028 4.40
DFS DISCOVER BANK Banking Fixed Income 271.96 0.00 3.16 Sep 13, 2028 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.94 0.00 6.01 Feb 22, 2032 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.94 0.00 6.65 Oct 05, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.90 0.00 13.85 Nov 15, 2049 3.70
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.89 0.00 3.55 Jun 01, 2053 6.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.89 0.00 6.71 Aug 01, 2051 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 271.86 0.00 1.21 Aug 15, 2026 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.80 0.00 13.40 Mar 15, 2054 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.77 0.00 1.55 Sep 15, 2026 2.13
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 271.77 0.00 1.89 Mar 15, 2027 8.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.77 0.00 1.96 Mar 19, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.70 0.00 11.32 Sep 01, 2043 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 271.70 0.00 9.67 Nov 15, 2039 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 271.67 0.00 6.18 Mar 15, 2032 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 271.67 0.00 3.00 Jun 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 271.67 0.00 1.63 Oct 13, 2026 1.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 271.66 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.60 0.00 5.99 Apr 15, 2032 4.15
AON AON CORP Insurance Fixed Income 271.60 0.00 14.29 Feb 28, 2052 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 271.60 0.00 18.81 Jul 01, 2111 5.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 271.57 0.00 2.98 Apr 10, 2028 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 271.48 0.00 3.86 Jun 11, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 271.48 0.00 1.23 May 11, 2027 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 271.48 0.00 1.54 Sep 12, 2026 2.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.46 0.00 6.87 Feb 01, 2052 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.46 0.00 6.87 Feb 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 271.40 0.00 8.72 Aug 01, 2037 6.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 271.38 0.00 2.32 Oct 15, 2027 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 271.38 0.00 3.17 Aug 01, 2028 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.29 0.00 2.03 Apr 06, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 271.20 0.00 6.36 May 27, 2034 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 271.19 0.00 1.85 Jan 11, 2028 2.47
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 271.13 0.00 6.95 Mar 21, 2034 5.40
AON AON CORP Insurance Fixed Income 271.06 0.00 4.76 May 15, 2030 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.00 0.00 0.33 Mar 02, 2026 5.51
CDW CDW LLC Technology Fixed Income 271.00 0.00 1.74 Dec 01, 2026 2.67
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 270.96 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 270.94 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 270.90 0.00 0.39 Mar 15, 2026 6.41
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 270.81 0.00 2.88 Feb 10, 2028 1.30
KMI KINDER MORGAN INC Energy Fixed Income 270.79 0.00 13.55 Aug 01, 2054 5.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 270.71 0.00 1.28 Jun 03, 2027 1.98
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 270.68 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 270.62 0.00 2.68 Jan 12, 2028 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270.62 0.00 1.18 Apr 23, 2026 1.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.60 0.00 3.90 Jul 01, 2037 3.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 270.52 0.00 1.11 Apr 06, 2026 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.49 0.00 12.77 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 270.49 0.00 12.09 Aug 15, 2045 4.60
YOU CLEAR SECURE INC CLASS A Information Technology Equity 270.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 270.43 0.00 2.00 Apr 18, 2027 5.20
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.39 0.00 6.12 Feb 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 270.39 0.00 6.61 Jan 20, 2051 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 270.39 0.00 13.23 Apr 10, 2047 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 270.39 0.00 13.03 Nov 01, 2047 4.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 270.33 0.00 2.56 Dec 01, 2032 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.29 0.00 12.95 Apr 15, 2047 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.19 0.00 14.04 Jan 15, 2054 5.40
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 270.17 0.00 5.12 Oct 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.09 0.00 11.62 Mar 15, 2043 4.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 270.05 0.00 7.52 Jan 09, 2035 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 270.05 0.00 5.43 Jan 19, 2031 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 269.98 0.00 5.12 Feb 15, 2031 2.88
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.96 0.00 6.18 May 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 269.96 0.00 5.59 Jan 01, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 269.95 0.00 3.93 Sep 06, 2029 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.85 0.00 2.21 Aug 16, 2077 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 269.76 0.00 2.46 Sep 02, 2027 1.75
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.74 0.00 6.31 Oct 01, 2050 2.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 269.71 0.00 6.99 Sep 03, 2054 5.60
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 269.66 0.00 1.84 Jan 17, 2027 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 269.59 0.00 12.50 Jul 15, 2046 4.95
CDW CDW LLC Technology Fixed Income 269.57 0.00 5.86 Dec 01, 2031 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.57 0.00 6.00 Sep 15, 2031 1.88
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 269.55 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 269.55 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.53 0.00 5.89 Aug 01, 2045 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 269.51 0.00 5.95 Nov 18, 2036 3.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269.47 0.00 3.65 Apr 17, 2030 5.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.39 0.00 15.90 Oct 21, 2051 2.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 269.37 0.00 3.44 Nov 28, 2028 3.72
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 269.37 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 269.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.29 0.00 12.76 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 269.29 0.00 14.90 Aug 01, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.29 0.00 14.24 Apr 01, 2064 6.10
CCI CROWN CASTLE INC Communications Fixed Income 269.28 0.00 1.41 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 269.28 0.00 1.82 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 269.28 0.00 2.30 Aug 15, 2027 3.70
DAN DANA INCORPORATED INC Consumer Discretionary Equity 269.23 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 269.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 269.19 0.00 13.09 Mar 15, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 269.18 0.00 4.01 Jun 27, 2029 3.31
ENIIM LASMO USA INC Energy Fixed Income 269.18 0.00 2.48 Nov 15, 2027 7.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.09 0.00 13.08 Jan 15, 2047 4.20
000250 SAM CHUN DANG PHARM LTD Health Care Equity 269.08 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 269.03 0.00 6.14 Mar 03, 2032 2.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 268.99 0.00 1.15 Apr 18, 2026 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.96 0.00 4.60 Apr 01, 2030 3.38
3023 SINBON ELECTRONICS LTD Information Technology Equity 268.94 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 268.94 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 268.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 268.89 0.00 2.63 Nov 01, 2027 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 268.89 0.00 3.53 Mar 12, 2029 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 268.89 0.00 13.59 Mar 15, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 268.89 0.00 14.93 Sep 15, 2063 5.70
MMM 3M CO Capital Goods Fixed Income 268.89 0.00 14.46 Aug 26, 2049 3.25
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 268.84 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 268.80 0.00 3.75 Jun 01, 2029 5.60
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 268.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.79 0.00 13.92 Sep 09, 2052 4.95
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 268.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268.70 0.00 1.92 Feb 01, 2027 1.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 268.69 0.00 6.53 Sep 15, 2033 5.88
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.67 0.00 6.81 May 01, 2052 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 268.61 0.00 4.37 Nov 07, 2029 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 268.59 0.00 14.04 Jan 15, 2055 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 268.49 0.00 5.35 Jul 02, 2031 5.14
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 268.49 0.00 11.74 Jul 15, 2044 4.40
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.45 0.00 5.26 Sep 01, 2054 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 268.41 0.00 1.01 Feb 26, 2026 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 268.41 0.00 2.45 Sep 11, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.41 0.00 1.81 Jan 09, 2027 4.27
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 268.39 0.00 10.09 Jun 01, 2041 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.39 0.00 11.96 Jun 24, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.39 0.00 11.77 Nov 01, 2042 3.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 268.32 0.00 1.49 Sep 10, 2027 4.57
BA BOEING CO Capital Goods Fixed Income 268.32 0.00 1.91 Feb 01, 2027 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 268.32 0.00 2.08 May 14, 2028 5.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.29 0.00 13.15 Apr 15, 2049 5.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 268.29 0.00 7.91 Aug 01, 2035 5.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.24 0.00 6.40 Jul 01, 2051 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 268.15 0.00 7.01 Mar 11, 2034 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.15 0.00 4.77 Jul 01, 2030 3.60
8012 NAGASE LTD Industrials Equity 268.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.09 0.00 14.91 Jun 15, 2050 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 268.08 0.00 5.55 Mar 01, 2052 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.03 0.00 0.95 Mar 06, 2026 6.95
NI NISOURCE INC Natural Gas Fixed Income 268.03 0.00 2.11 May 15, 2027 3.49
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.03 0.00 5.59 Dec 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 267.99 0.00 15.00 Feb 15, 2052 3.20
ENELCHILE ENEL CHILE SA Utilities Equity 267.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 267.89 0.00 13.27 Aug 17, 2048 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 267.89 0.00 13.93 Jun 14, 2049 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 267.88 0.00 5.46 Apr 01, 2031 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 267.84 0.00 1.79 Jan 11, 2027 4.60
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 267.81 0.00 4.25 Dec 01, 2031 2.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 267.78 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 267.74 0.00 1.13 Apr 15, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.74 0.00 1.64 Nov 05, 2026 5.13
SRE SEMPRA Natural Gas Fixed Income 267.74 0.00 1.90 Apr 01, 2052 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 267.69 0.00 11.75 Feb 09, 2041 2.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 267.68 0.00 5.48 Feb 11, 2031 1.96
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 267.68 0.00 5.58 May 14, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 267.68 0.00 5.52 Oct 15, 2031 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 267.65 0.00 2.12 May 16, 2027 3.25
CSX CSX CORP Transportation Fixed Income 267.59 0.00 12.11 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.59 0.00 13.77 Apr 01, 2053 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.55 0.00 2.34 Jul 25, 2027 3.29
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 267.49 0.00 13.74 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.49 0.00 11.61 Nov 15, 2043 4.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 267.46 0.00 2.85 Apr 04, 2028 3.95
2433 HAKUHODO DY HOLDINGS INC Communication Equity 267.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 267.41 0.00 6.56 Apr 01, 2033 4.40
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.38 0.00 4.34 Nov 01, 2052 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.38 0.00 4.28 Aug 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.38 0.00 2.72 Mar 01, 2054 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.29 0.00 11.20 Aug 09, 2042 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 267.27 0.00 5.57 May 01, 2031 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.27 0.00 3.25 Jul 14, 2028 2.17
1357 MEITU INC Communication Equity 267.22 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 267.17 0.00 5.93 Jul 01, 2048 4.00
JEN JENOPTIK N AG Information Technology Equity 267.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 267.00 0.00 6.72 Feb 01, 2034 6.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 267.00 0.00 5.57 May 21, 2031 2.99
TAISEM TSMC ARIZONA CORP Technology Fixed Income 267.00 0.00 5.99 Apr 22, 2032 4.25
BFS SAUL CENTERS REIT INC Real Estate Equity 266.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 266.88 0.00 1.37 Jul 15, 2026 3.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 266.79 0.00 4.33 Oct 24, 2029 2.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 266.79 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 266.79 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 266.79 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.74 0.00 3.72 Feb 01, 2054 6.00
CAN CANAL+ SA Communication Equity 266.72 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 266.68 0.00 11.57 Feb 15, 2045 4.90
MA MASTERCARD INC Technology Fixed Income 266.66 0.00 7.23 May 09, 2034 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 266.60 0.00 2.85 Apr 19, 2029 5.24
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.59 0.00 5.81 Jul 15, 2031 2.38
NXPI NXP BV Technology Fixed Income 266.59 0.00 4.64 May 01, 2030 3.40
TRMK TRUSTMARK CORP Financials Equity 266.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 266.53 0.00 4.44 Jul 15, 2080 5.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.52 0.00 7.10 May 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.52 0.00 6.71 Nov 01, 2051 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 266.50 0.00 3.90 Aug 15, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 266.50 0.00 3.21 Sep 25, 2028 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 266.48 0.00 8.64 Mar 05, 2037 5.55
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 266.40 0.00 2.88 Mar 20, 2028 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 266.40 0.00 3.34 Feb 08, 2030 7.02
FI FISERV INC Technology Fixed Income 266.39 0.00 4.83 Jun 01, 2030 2.65
NXPI NXP BV Technology Fixed Income 266.39 0.00 5.62 May 11, 2031 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 266.38 0.00 9.16 Nov 15, 2039 8.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 266.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 266.31 0.00 4.29 Dec 16, 2029 4.62
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 266.31 0.00 6.33 Feb 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 266.28 0.00 8.31 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 266.28 0.00 13.64 Sep 09, 2052 5.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 266.08 0.00 11.29 Apr 08, 2043 5.06
SO SOUTHERN COMPANY (THE) Electric Fixed Income 265.99 0.00 4.60 Apr 30, 2030 3.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 265.92 0.00 1.94 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 265.92 0.00 2.26 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 265.92 0.00 4.02 Jul 24, 2034 4.11
EVTC EVERTEC INC Financials Equity 265.89 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 265.88 0.00 6.21 Dec 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 3.99 Dec 01, 2036 2.50
FI FISERV INC Technology Fixed Income 265.85 0.00 6.25 Mar 02, 2033 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 265.83 0.00 3.62 Apr 05, 2029 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 265.78 0.00 14.64 Apr 22, 2052 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 265.73 0.00 3.96 Jul 01, 2029 3.60
HPQ HP INC Technology Fixed Income 265.71 0.00 5.68 Jun 17, 2031 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.68 0.00 15.13 Feb 15, 2053 3.30
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 265.67 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 265.66 0.00 0.74 Mar 01, 2030 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 265.65 0.00 4.78 Apr 30, 2030 2.30
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 265.64 0.00 3.31 Oct 10, 2028 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 265.64 0.00 0.55 Jul 15, 2027 6.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 265.48 0.00 10.65 Jan 20, 2042 6.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 265.45 0.00 6.65 Jun 01, 2038 3.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 265.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.35 0.00 1.56 Oct 15, 2026 7.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.31 0.00 5.54 Jun 01, 2031 3.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 265.31 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 265.25 0.00 2.53 Nov 03, 2028 3.82
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 265.18 0.00 8.95 May 15, 2038 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 265.17 0.00 6.84 Dec 31, 2079 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 265.08 0.00 11.95 Jul 16, 2040 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 265.06 0.00 1.41 Jul 23, 2026 2.60
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 265.02 0.00 6.02 Oct 01, 2047 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 264.97 0.00 1.09 Mar 29, 2026 5.10
HMSO HAMMERSON REIT PLC Real Estate Equity 264.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 264.87 0.00 1.03 Feb 24, 2026 0.75
PNC PNC BANK NA Banking Fixed Income 264.87 0.00 2.54 Oct 25, 2027 3.10
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.81 0.00 4.18 Mar 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 264.81 0.00 5.29 Dec 20, 2048 4.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 264.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 264.78 0.00 13.57 Mar 16, 2052 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 264.78 0.00 12.54 Sep 26, 2048 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 264.68 0.00 3.77 Apr 22, 2029 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.68 0.00 3.06 Apr 15, 2028 1.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.68 0.00 2.12 May 17, 2027 3.10
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 264.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 264.63 0.00 5.02 Sep 01, 2030 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 264.58 0.00 3.39 Dec 15, 2028 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.58 0.00 14.77 Jun 15, 2053 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.50 0.00 5.06 Nov 15, 2030 3.50
CERT CERTARA INC Health Care Equity 264.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 264.49 0.00 1.34 Jul 06, 2027 6.19
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 264.43 0.00 7.02 Aug 15, 2034 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 264.39 0.00 2.71 Feb 13, 2028 4.69
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.38 0.00 3.64 Dec 01, 2035 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 264.38 0.00 6.00 May 01, 2049 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.38 0.00 4.23 Nov 01, 2052 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 264.38 0.00 5.29 Jan 20, 2041 4.50
MET METLIFE INC Insurance Fixed Income 264.38 0.00 12.55 May 13, 2046 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 264.36 0.00 5.24 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.36 0.00 7.19 May 22, 2034 5.15
RA REGIONAL SAB DE CV Financials Equity 264.36 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 264.29 0.00 5.85 Jul 15, 2032 7.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 264.23 0.00 6.43 Jan 26, 2033 5.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 264.12 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 264.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.01 0.00 1.59 Oct 06, 2026 2.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 263.98 0.00 8.57 May 01, 2037 6.15
ADI ANALOG DEVICES INC Technology Fixed Income 263.95 0.00 6.00 Oct 01, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 263.95 0.00 5.02 Sep 10, 2030 2.63
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 263.95 0.00 0.00 Nov 01, 2051 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.95 0.00 3.43 May 01, 2038 4.50
HAS HAYS PLC Industrials Equity 263.90 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 263.90 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 263.82 0.00 2.11 May 15, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.78 0.00 17.21 Apr 06, 2071 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 263.68 0.00 8.07 Jan 09, 2036 5.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 263.68 0.00 5.87 Jan 19, 2032 4.19
SRE SEMPRA Natural Gas Fixed Income 263.63 0.00 3.70 Oct 01, 2054 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 263.62 0.00 4.67 Apr 09, 2030 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 263.53 0.00 1.87 Jan 15, 2027 2.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.52 0.00 5.02 Dec 01, 2052 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 263.52 0.00 6.28 May 01, 2049 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 263.52 0.00 4.75 Apr 01, 2041 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 263.48 0.00 13.98 May 15, 2053 5.25
MTRN MATERION CORP Materials Equity 263.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 263.43 0.00 4.01 Aug 15, 2029 3.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.38 0.00 14.65 Sep 18, 2054 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 263.35 0.00 5.59 Apr 03, 2031 2.06
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.30 0.00 3.76 Sep 01, 2037 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.24 0.00 1.68 Nov 20, 2026 5.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 263.21 0.00 7.47 Sep 11, 2034 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 263.15 0.00 2.67 Jan 15, 2028 5.55
CRM SALESFORCE INC Technology Fixed Income 263.15 0.00 3.29 Jul 15, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.15 0.00 3.62 Mar 01, 2029 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 263.14 0.00 4.91 Aug 25, 2030 3.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 263.14 0.00 5.97 Aug 10, 2033 5.41
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.09 0.00 6.15 Feb 01, 2045 4.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 263.09 0.00 4.50 Aug 20, 2053 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 263.07 0.00 13.46 Dec 06, 2052 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.07 0.00 13.48 Mar 15, 2049 4.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 263.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 262.97 0.00 13.88 May 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 262.97 0.00 13.53 Mar 01, 2050 3.95
WSBC WESBANCO INC Financials Equity 262.87 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.87 0.00 7.00 Jul 01, 2049 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 262.86 0.00 1.01 Feb 27, 2026 4.88
8130 SANGETSU CORP Consumer Discretionary Equity 262.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 262.77 0.00 10.31 Mar 23, 2040 4.63
HPQ HP INC Technology Fixed Income 262.76 0.00 2.70 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 262.76 0.00 1.51 Sep 15, 2051 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 262.67 0.00 16.37 May 15, 2069 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 262.67 0.00 1.54 Oct 02, 2026 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 262.67 0.00 3.12 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.67 0.00 2.36 Aug 26, 2027 4.04
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.60 0.00 5.96 Aug 18, 2031 1.75
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 262.55 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 262.53 0.00 6.00 Mar 16, 2032 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.53 0.00 6.53 Jan 20, 2033 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 262.53 0.00 5.04 Jan 15, 2031 4.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 262.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 262.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 262.48 0.00 1.24 May 19, 2026 2.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 262.40 0.00 6.23 Jan 17, 2033 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 262.37 0.00 7.56 Aug 15, 2035 5.70
ADSK AUTODESK INC Technology Fixed Income 262.33 0.00 6.13 Dec 15, 2031 2.40
AVGO BROADCOM INC 144A Technology Fixed Income 262.29 0.00 3.73 Apr 15, 2029 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 262.27 0.00 13.69 Nov 15, 2054 5.75
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.23 0.00 4.34 Jan 01, 2053 5.50
VATN VALIANT HOLDING AG Financials Equity 262.14 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 262.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 262.09 0.00 0.91 Feb 15, 2026 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.09 0.00 1.23 May 15, 2026 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 262.00 0.00 1.05 Mar 15, 2026 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 261.97 0.00 11.85 Mar 15, 2045 4.90
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 261.92 0.00 5.20 Jul 29, 2031 6.70
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 261.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 261.87 0.00 11.01 Mar 10, 2042 3.81
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 261.80 0.00 5.29 May 20, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.71 0.00 2.43 Sep 14, 2027 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 261.67 0.00 8.22 Mar 01, 2038 8.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 261.62 0.00 1.85 Jan 06, 2028 2.49
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 261.59 0.00 6.65 Mar 01, 2038 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 261.57 0.00 12.41 Sep 22, 2041 2.50
NBTB NBT BANCORP INC Financials Equity 261.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.47 0.00 17.55 Aug 15, 2062 2.65
6951 JEOL LTD Information Technology Equity 261.43 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 261.37 0.00 11.38 Jan 15, 2044 5.63
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 261.35 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 261.33 0.00 4.19 Dec 01, 2029 5.13
PLD PROLOGIS LP Reits Fixed Income 261.31 0.00 5.34 Oct 15, 2030 1.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 261.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 261.17 0.00 11.35 Oct 01, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.17 0.00 12.88 Mar 01, 2052 5.25
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 261.13 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 261.08 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 261.04 0.00 7.04 Jun 01, 2034 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 261.04 0.00 1.69 Nov 02, 2026 1.40
MTB M&T BANK CORPORATION Banking Fixed Income 260.98 0.00 6.29 Jan 27, 2034 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.97 0.00 15.62 Jan 15, 2052 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 260.95 0.00 1.47 Aug 19, 2026 2.70
T AT&T INC Communications Fixed Income 260.87 0.00 10.12 Sep 01, 2040 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 260.87 0.00 13.42 Apr 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.87 0.00 14.43 Mar 15, 2055 4.67
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 260.85 0.00 1.56 Sep 17, 2026 1.65
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 260.81 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 260.77 0.00 5.90 Sep 15, 2031 2.35
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 260.75 0.00 3.18 Aug 01, 2028 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 260.75 0.00 4.04 Sep 09, 2029 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 260.67 0.00 11.36 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 260.57 0.00 9.38 Nov 15, 2039 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.56 0.00 2.00 Mar 01, 2027 1.10
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 260.53 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.37 0.00 6.08 Feb 14, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 260.37 0.00 2.00 May 01, 2027 6.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260.37 0.00 2.41 Sep 15, 2027 4.15
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.30 0.00 4.90 Sep 01, 2052 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 260.27 0.00 10.55 Sep 17, 2044 5.88
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 260.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 260.17 0.00 12.86 Feb 15, 2050 5.15
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.09 0.00 5.94 Aug 01, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260.08 0.00 2.04 Apr 19, 2028 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.07 0.00 13.14 Dec 01, 2053 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.03 0.00 4.90 Feb 20, 2031 5.83
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 260.02 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 260.02 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 259.99 0.00 2.80 Feb 22, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.99 0.00 3.17 Jun 07, 2029 1.89
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 259.97 0.00 13.48 Apr 01, 2053 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 259.96 0.00 5.78 Jul 14, 2031 2.61
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 259.94 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 259.92 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 259.89 0.00 5.88 Aug 01, 2031 2.25
OMCL OMNICELL INC Health Care Equity 259.89 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 259.89 0.00 1.01 Feb 15, 2026 1.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 259.87 0.00 9.81 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.87 0.00 8.20 Dec 09, 2035 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 259.87 0.00 13.80 Sep 15, 2054 5.35
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 259.87 0.00 4.41 Feb 01, 2037 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 259.83 0.00 6.91 Apr 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.83 0.00 7.17 Jun 01, 2034 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 259.80 0.00 3.53 Jun 01, 2034 6.47
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 259.70 0.00 2.71 Feb 07, 2028 4.85
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 259.67 0.00 15.67 Oct 01, 2050 2.60
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.66 0.00 4.31 Jul 01, 2037 2.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 259.57 0.00 6.40 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 259.57 0.00 15.78 Jan 15, 2052 2.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 259.55 0.00 6.29 Apr 01, 2032 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.55 0.00 6.75 Nov 15, 2033 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.55 0.00 5.13 Mar 21, 2031 5.10
WAFD WAFD INC Financials Equity 259.47 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.44 0.00 4.16 Feb 01, 2053 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 259.42 0.00 5.82 Sep 15, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 259.35 0.00 6.58 Mar 15, 2034 6.95
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 259.34 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 259.31 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 259.31 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.28 0.00 7.43 Sep 26, 2034 4.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 259.25 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 259.23 0.00 5.76 May 01, 2045 3.00
MET METLIFE INC Insurance Fixed Income 259.22 0.00 7.06 Jun 15, 2034 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 259.16 0.00 8.33 Feb 01, 2036 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 259.16 0.00 12.02 Sep 15, 2041 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.13 0.00 1.76 Dec 02, 2026 1.75
OKE ONEOK PARTNERS LP Energy Fixed Income 259.06 0.00 10.04 Feb 01, 2041 6.13
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 259.03 0.00 1.39 Jul 15, 2026 3.40
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.01 0.00 6.62 Oct 01, 2052 4.50
EXTR EXTREME NETWORKS INC Information Technology Equity 259.00 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 258.96 0.00 14.39 Apr 15, 2050 3.75
INRN INTERROLL HOLDING AG Industrials Equity 258.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 258.94 0.00 6.61 May 02, 2033 5.00
016360 SAMSUNG SECURITIES LTD Financials Equity 258.91 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 258.88 0.00 6.21 Sep 13, 2034 6.84
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.80 0.00 5.21 Dec 01, 2054 5.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 258.77 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 258.77 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 258.76 0.00 13.27 Feb 25, 2055 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.67 0.00 6.48 Oct 15, 2032 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.66 0.00 11.74 Aug 15, 2044 4.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 258.55 0.00 4.06 Sep 17, 2029 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.55 0.00 1.14 Apr 06, 2026 1.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 258.54 0.00 5.24 Sep 15, 2030 1.38
FDX FEDEX CORP Transportation Fixed Income 258.46 0.00 11.53 Jan 15, 2044 5.10
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.37 0.00 7.38 Sep 01, 2049 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.37 0.00 6.68 Dec 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 258.36 0.00 12.35 Mar 12, 2055 6.04
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 258.36 0.00 1.04 Mar 02, 2026 1.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 258.34 0.00 4.92 Jul 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 258.27 0.00 6.92 Feb 21, 2034 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 258.26 0.00 4.27 Jan 15, 2030 5.00
7164 ZENKOKU HOSHO LTD Financials Equity 258.26 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 258.26 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 258.26 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 258.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 258.20 0.00 6.34 Mar 15, 2033 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 258.17 0.00 2.99 Jun 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.17 0.00 1.39 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.16 0.00 10.97 Nov 15, 2041 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 257.96 0.00 11.94 Dec 01, 2045 5.30
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.94 0.00 7.13 Aug 01, 2051 2.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 257.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.86 0.00 15.72 Sep 15, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.76 0.00 14.36 Jun 01, 2053 4.55
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.72 0.00 6.88 Oct 01, 2046 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 257.72 0.00 4.11 May 01, 2044 5.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 257.69 0.00 2.83 Mar 15, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 257.59 0.00 5.19 Jan 15, 2031 3.75
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.51 0.00 6.40 Apr 01, 2052 3.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.51 0.00 6.45 Jul 01, 2050 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 257.50 0.00 1.36 Jul 07, 2026 5.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 257.48 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.40 0.00 1.58 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 257.40 0.00 0.98 Feb 15, 2026 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.39 0.00 5.79 Mar 16, 2032 4.74
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 257.39 0.00 6.86 Mar 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.32 0.00 7.03 Feb 15, 2034 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 257.31 0.00 1.97 Mar 08, 2027 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 257.26 0.00 14.28 Oct 15, 2050 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 257.26 0.00 11.55 May 11, 2041 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 257.21 0.00 0.91 Feb 25, 2026 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 257.18 0.00 7.40 Aug 01, 2033 2.50
OC OWENS CORNING Capital Goods Fixed Income 257.18 0.00 7.12 Jun 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.06 0.00 15.48 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 257.06 0.00 13.13 Sep 01, 2048 4.45
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 257.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 256.98 0.00 4.99 Jun 27, 2030 1.96
MSCI MSCI INC 144A Technology Fixed Income 256.92 0.00 3.81 Nov 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 256.92 0.00 2.77 Mar 14, 2028 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.83 0.00 3.31 Aug 05, 2028 1.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 256.78 0.00 5.04 Oct 01, 2030 2.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 256.73 0.00 1.69 Nov 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.73 0.00 2.24 Jul 01, 2027 3.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 256.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 256.66 0.00 14.36 Feb 01, 2055 5.30
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.65 0.00 2.75 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.65 0.00 4.64 Jul 01, 2049 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 256.64 0.00 1.24 May 13, 2026 1.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 256.58 0.00 6.72 Jan 15, 2034 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 256.58 0.00 4.82 Apr 29, 2030 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 256.56 0.00 14.07 Jul 27, 2052 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 256.54 0.00 3.67 Feb 10, 2029 2.90
GENTING GENTING Consumer Discretionary Equity 256.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 256.44 0.00 3.09 Jul 13, 2028 5.79
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 256.35 0.00 4.00 Aug 01, 2029 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 256.35 0.00 2.81 Mar 28, 2028 4.95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 256.34 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 256.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.26 0.00 8.56 Jun 15, 2037 6.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 256.25 0.00 3.52 Feb 26, 2029 4.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.22 0.00 6.02 Jun 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 256.17 0.00 4.74 May 15, 2030 2.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 256.14 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 256.14 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 256.14 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 256.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 256.03 0.00 7.45 Jan 14, 2036 5.90
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.01 0.00 7.10 Mar 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 256.01 0.00 4.54 Mar 20, 2048 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 255.97 0.00 2.21 Jul 13, 2027 4.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 255.96 0.00 8.62 May 15, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 255.90 0.00 6.53 May 11, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 255.90 0.00 6.91 Mar 15, 2034 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 255.90 0.00 5.54 Feb 15, 2031 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.87 0.00 3.68 Apr 15, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 255.86 0.00 15.38 Aug 01, 2059 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 255.86 0.00 14.03 Sep 02, 2050 3.55
BEAM BEAM THERAPEUTICS INC Health Care Equity 255.84 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.79 0.00 4.04 Sep 01, 2037 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 255.79 0.00 6.61 Dec 20, 2042 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 255.77 0.00 1.95 Apr 15, 2027 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 255.77 0.00 3.97 Nov 01, 2029 7.38
NI NISOURCE INC Natural Gas Fixed Income 255.76 0.00 11.50 Feb 15, 2044 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 255.68 0.00 2.92 Jun 13, 2029 6.99
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.58 0.00 6.22 Oct 01, 2047 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.58 0.00 3.74 Dec 01, 2036 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 255.56 0.00 7.27 Jun 01, 2034 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 255.56 0.00 4.50 Jul 30, 2030 7.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.49 0.00 1.94 Apr 02, 2027 4.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 255.49 0.00 0.96 Feb 15, 2026 7.88
SGRY SURGERY PARTNERS INC Health Care Equity 255.45 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 255.43 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 255.42 0.00 4.64 Apr 23, 2030 3.95
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 255.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 255.30 0.00 2.12 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 255.30 0.00 3.18 Aug 03, 2028 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 255.29 0.00 6.95 Mar 15, 2034 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 255.25 0.00 12.10 Jan 25, 2049 6.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 255.20 0.00 2.52 Nov 08, 2027 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.20 0.00 2.98 May 30, 2028 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 255.15 0.00 13.54 Sep 15, 2048 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 255.15 0.00 4.88 Jun 01, 2030 2.30
ADBE ADOBE INC Technology Fixed Income 255.10 0.00 3.66 Apr 04, 2029 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 255.10 0.00 3.65 Apr 01, 2029 4.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 255.09 0.00 4.31 Apr 06, 2030 5.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 255.05 0.00 8.18 Oct 15, 2036 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.05 0.00 11.15 Nov 15, 2041 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 254.95 0.00 15.35 Jan 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.95 0.00 12.14 Dec 02, 2041 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.95 0.00 11.93 Jun 15, 2043 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 254.95 0.00 6.42 May 02, 2033 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 254.95 0.00 4.56 Mar 27, 2030 3.25
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.93 0.00 7.12 Jan 01, 2051 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 254.91 0.00 3.72 May 01, 2029 4.30
CEMARGOS CEMENTOS ARGOS SA Materials Equity 254.76 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 254.75 0.00 11.65 Jan 15, 2043 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 254.75 0.00 11.93 Mar 01, 2048 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.75 0.00 4.34 Jun 10, 2030 7.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.75 0.00 6.93 Jul 01, 2034 6.38
WALL B WALLENSTAM CLASS B Real Estate Equity 254.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.72 0.00 2.53 Oct 15, 2027 2.95
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 254.72 0.00 5.26 Oct 20, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 254.65 0.00 15.55 Feb 06, 2057 4.50
TM TELEKOM MALAYSIA Communication Equity 254.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 254.55 0.00 12.23 Nov 15, 2044 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 254.55 0.00 12.77 Sep 01, 2054 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 254.53 0.00 3.85 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.53 0.00 0.96 Feb 15, 2026 3.70
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 254.51 0.00 6.42 Dec 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.43 0.00 3.41 Sep 15, 2028 1.70
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 254.41 0.00 6.17 Feb 15, 2033 5.79
VLO VALERO ENERGY CORPORATION Energy Fixed Income 254.41 0.00 5.55 Apr 15, 2032 7.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 254.38 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 254.35 0.00 8.59 Feb 01, 2037 5.95
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.29 0.00 6.87 Oct 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 254.27 0.00 4.50 Jul 15, 2030 6.20
BRKHEC PACIFICORP Electric Fixed Income 254.25 0.00 15.53 Jun 15, 2052 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 254.25 0.00 11.45 Aug 21, 2042 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.24 0.00 3.71 Jun 15, 2029 7.57
GBX GREENBRIER INC Industrials Equity 254.21 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 254.15 0.00 15.48 Nov 15, 2050 2.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 254.15 0.00 3.79 May 21, 2030 4.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 254.07 0.00 4.62 Sep 30, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 254.07 0.00 6.80 Mar 15, 2034 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.05 0.00 1.09 Mar 30, 2026 4.80
VITR VITROLIFE Health Care Equity 254.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.95 0.00 15.41 Jan 30, 2052 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 253.95 0.00 1.99 Apr 01, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 253.86 0.00 1.49 Sep 08, 2026 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 253.86 0.00 1.97 Apr 01, 2027 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 253.85 0.00 14.02 Aug 01, 2048 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.85 0.00 11.30 Jun 24, 2044 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.76 0.00 1.65 Oct 19, 2027 2.04
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 253.65 0.00 14.21 Mar 12, 2054 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.65 0.00 11.67 Oct 15, 2042 3.95
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.65 0.00 6.54 Nov 01, 2052 3.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 253.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 253.46 0.00 6.00 Jan 12, 2037 3.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 253.45 0.00 7.67 Apr 01, 2035 5.00
ENVX ENOVIX CORP Industrials Equity 253.43 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.38 0.00 3.52 Feb 15, 2029 4.88
4004 DALLAH HEALTHCARE Health Care Equity 253.33 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 253.33 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 253.32 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 253.28 0.00 2.97 Jun 12, 2028 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 253.28 0.00 3.72 May 01, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 253.26 0.00 4.96 Jun 15, 2030 1.95
T AT&T INC Communications Fixed Income 253.25 0.00 8.87 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.25 0.00 14.30 Feb 15, 2050 3.55
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.22 0.00 3.87 Mar 01, 2035 2.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 253.19 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 253.15 0.00 14.07 Aug 23, 2052 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 253.05 0.00 13.35 Feb 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 253.05 0.00 13.32 Mar 08, 2053 5.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 253.00 0.00 1.57 Sep 27, 2026 2.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 252.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 252.95 0.00 10.80 Nov 01, 2046 7.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 252.92 0.00 5.18 Sep 02, 2030 2.20
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 252.90 0.00 2.69 Jan 21, 2029 5.54
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.79 0.00 7.13 Oct 01, 2050 2.00
EQT EQT CORP Energy Fixed Income 252.78 0.00 6.92 Feb 01, 2034 5.75
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 252.76 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 252.75 0.00 12.02 Apr 01, 2047 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 252.72 0.00 4.86 May 15, 2030 2.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 252.72 0.00 4.97 Jun 11, 2030 1.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.71 0.00 3.71 May 15, 2029 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 252.65 0.00 7.75 Nov 15, 2035 6.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 252.61 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 252.61 0.00 4.47 Jan 23, 2050 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 252.61 0.00 1.74 Dec 11, 2026 5.26
LMAT LEMAITRE VASCULAR INC Health Care Equity 252.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.38 0.00 6.62 Jul 15, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 252.38 0.00 5.21 Oct 14, 2030 2.03
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.36 0.00 6.47 Oct 01, 2049 3.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 252.26 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 252.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 252.25 0.00 10.59 Oct 01, 2041 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 252.25 0.00 13.23 Aug 03, 2050 4.03
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.18 0.00 6.44 Mar 14, 2033 4.90
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 252.15 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 252.15 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 252.15 0.00 6.92 Jun 20, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 252.14 0.00 2.52 Oct 26, 2027 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.05 0.00 13.07 Nov 15, 2052 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 251.95 0.00 12.86 Apr 01, 2049 5.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 251.93 0.00 5.12 Sep 20, 2052 4.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 251.91 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 251.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 251.85 0.00 14.36 Aug 08, 2049 3.68
CCI CROWN CASTLE INC Communications Fixed Income 251.84 0.00 5.58 Apr 01, 2031 2.10
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 251.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.77 0.00 4.94 May 28, 2030 1.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.75 0.00 11.11 Jan 09, 2043 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 251.75 0.00 3.75 May 23, 2029 4.60
PSX PHILLIPS 66 Energy Fixed Income 251.75 0.00 2.80 Mar 15, 2028 3.90
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 251.73 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.72 0.00 7.13 Nov 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 251.65 0.00 9.19 Jul 15, 2038 6.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 251.63 0.00 6.16 Jul 28, 2033 4.92
AVI AVI LTD Consumer Staples Equity 251.61 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 251.61 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 251.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 251.57 0.00 4.73 Nov 15, 2030 6.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 251.56 0.00 3.78 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 251.56 0.00 2.32 Aug 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 251.56 0.00 3.53 Jan 15, 2030 5.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 251.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.46 0.00 1.24 May 15, 2026 1.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 251.45 0.00 13.97 Mar 14, 2053 5.00
AGYS AGILYSYS INC Information Technology Equity 251.44 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 251.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.34 0.00 13.34 Sep 01, 2047 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 251.34 0.00 13.45 Jan 15, 2049 4.30
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.29 0.00 4.28 Jan 01, 2037 1.50
EBAY EBAY INC Consumer Cyclical Fixed Income 251.23 0.00 4.60 Mar 11, 2030 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.18 0.00 3.42 Sep 14, 2028 1.50
RUN SUNRUN INC Industrials Equity 251.16 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 251.04 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 251.04 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 250.99 0.00 1.55 Sep 16, 2026 1.85
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.86 0.00 4.35 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 250.86 0.00 4.54 Apr 20, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 250.79 0.00 1.40 Aug 01, 2026 4.54
WMT WALMART INC Consumer Cyclical Fixed Income 250.79 0.00 3.44 Sep 22, 2028 1.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 250.75 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 250.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.74 0.00 14.64 Oct 01, 2049 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 250.70 0.00 1.84 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 250.70 0.00 3.29 Nov 15, 2028 6.00
WDAY WORKDAY INC Technology Fixed Income 250.70 0.00 3.72 Apr 01, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 250.69 0.00 6.57 Mar 15, 2054 6.50
FBK FB FINANCIAL CORP Financials Equity 250.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.64 0.00 13.74 Apr 01, 2050 4.20
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.64 0.00 6.39 Jan 01, 2052 2.50
CYIENT CYIENT LTD Information Technology Equity 250.61 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 250.60 0.00 2.13 May 22, 2028 3.07
NWG NATWEST GROUP PLC Banking Fixed Income 250.51 0.00 1.89 Mar 01, 2028 5.58
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 250.49 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 250.49 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 250.48 0.00 5.48 Mar 16, 2031 2.45
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 250.48 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 250.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 250.44 0.00 13.26 Nov 01, 2046 3.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.43 0.00 6.50 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.43 0.00 2.75 Feb 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.41 0.00 3.96 Jul 17, 2029 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 250.35 0.00 6.19 Dec 21, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 250.24 0.00 14.22 Aug 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 250.24 0.00 12.83 Mar 15, 2049 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.22 0.00 1.95 Mar 19, 2027 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 250.22 0.00 3.66 Apr 01, 2029 4.20
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.21 0.00 4.07 Nov 01, 2036 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 250.21 0.00 6.34 Mar 15, 2032 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.14 0.00 15.05 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 250.08 0.00 6.13 Mar 15, 2033 7.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 250.08 0.00 5.07 Aug 15, 2030 1.90
V VISA INC Technology Fixed Income 250.08 0.00 5.67 Feb 15, 2031 1.10
WMT WALMART INC Consumer Cyclical Fixed Income 250.04 0.00 10.48 Apr 15, 2041 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.03 0.00 3.89 Jul 26, 2030 5.25
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.00 0.00 6.07 Apr 01, 2050 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 250.00 0.00 6.71 Aug 20, 2050 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.94 0.00 11.54 Apr 06, 2041 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249.94 0.00 5.51 Jun 17, 2031 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 249.93 0.00 4.24 Oct 01, 2029 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.87 0.00 6.73 Feb 20, 2034 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.84 0.00 10.99 Mar 01, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 249.81 0.00 6.10 Nov 10, 2031 2.13
BEKB BEKAERT (D) SA Materials Equity 249.79 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 249.78 0.00 4.72 Nov 01, 2040 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 249.74 0.00 3.85 Jul 15, 2029 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 249.74 0.00 1.75 Jun 14, 2027 1.67
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 249.65 0.00 1.98 Mar 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 249.65 0.00 2.43 Oct 15, 2027 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 249.65 0.00 1.28 Jun 02, 2026 3.15
V VISA INC Technology Fixed Income 249.64 0.00 13.68 Sep 15, 2047 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 249.60 0.00 7.74 Jan 15, 2035 4.70
DIC DUBAI INVESTMENT Industrials Equity 249.46 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 249.44 0.00 13.53 Oct 01, 2049 4.19
AFRY AFRY CLASS B Industrials Equity 249.44 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 249.40 0.00 5.21 Jun 15, 2031 5.80
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.36 0.00 4.28 Nov 01, 2036 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 249.36 0.00 1.31 Jun 11, 2027 1.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.26 0.00 4.31 Dec 01, 2029 3.50
NXPI NXP BV Technology Fixed Income 249.26 0.00 6.16 Feb 15, 2032 2.65
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.14 0.00 6.70 Oct 01, 2051 2.50
DNO DNO Energy Equity 249.08 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 249.07 0.00 2.88 May 15, 2028 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 249.04 0.00 12.89 Feb 15, 2054 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 249.04 0.00 12.35 Feb 01, 2045 4.50
INARI INARI AMERTRON Information Technology Equity 249.03 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 249.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 248.98 0.00 2.36 Sep 13, 2028 5.41
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 248.94 0.00 13.16 Aug 15, 2047 4.10
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.93 0.00 3.96 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.93 0.00 7.10 Mar 01, 2051 2.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 248.86 0.00 6.97 Sep 06, 2035 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 248.84 0.00 14.53 Nov 15, 2049 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.79 0.00 7.57 Feb 15, 2035 5.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.79 0.00 5.94 May 17, 2032 4.85
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 248.75 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 248.73 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 248.73 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.71 0.00 5.85 Sep 01, 2049 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 248.69 0.00 4.18 Sep 23, 2029 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 248.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 248.59 0.00 1.70 Dec 05, 2026 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 248.59 0.00 3.06 Apr 23, 2028 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 248.59 0.00 5.66 Jun 10, 2031 2.70
CSX CSX CORP Transportation Fixed Income 248.54 0.00 13.17 Nov 15, 2048 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.52 0.00 7.28 Jun 01, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 248.52 0.00 6.09 Nov 15, 2031 2.25
AVGO BROADCOM INC Technology Fixed Income 248.50 0.00 2.76 Feb 15, 2028 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.45 0.00 6.28 Feb 01, 2032 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 248.44 0.00 16.63 Jul 09, 2060 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 248.32 0.00 4.71 Nov 16, 2030 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.30 0.00 3.79 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 248.30 0.00 2.18 Jun 11, 2027 5.09
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.28 0.00 4.23 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.28 0.00 6.40 Aug 01, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248.25 0.00 5.69 Apr 23, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 248.24 0.00 11.95 May 15, 2044 4.60
2615 WAN HAI LINES LTD Industrials Equity 248.17 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 248.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 248.11 0.00 3.06 Jul 15, 2028 7.13
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 248.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 248.04 0.00 11.39 Mar 11, 2041 3.31
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 248.02 0.00 0.99 Feb 15, 2026 3.75
SSRM SSR MINING INC Materials Equity 248.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.94 0.00 8.73 Apr 01, 2038 6.75
EXC EXELON CORPORATION Electric Fixed Income 247.94 0.00 12.46 Apr 15, 2046 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 247.92 0.00 4.25 Dec 15, 2029 4.85
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 247.89 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.85 0.00 6.60 Nov 01, 2051 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.85 0.00 7.13 Nov 01, 2050 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 247.84 0.00 12.90 Jun 15, 2047 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 247.84 0.00 5.78 Jul 12, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 247.84 0.00 5.24 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.84 0.00 4.92 Jun 01, 2030 1.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 247.74 0.00 10.39 Apr 28, 2041 5.95
1548 GENSCRIPT BIOTECH CORP Health Care Equity 247.74 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 247.73 0.00 3.45 Jan 15, 2029 5.30
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.64 0.00 3.07 Apr 01, 2035 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 247.64 0.00 5.39 Jan 08, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 247.64 0.00 4.86 Apr 15, 2030 2.25
UPWK UPWORK INC Industrials Equity 247.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 247.57 0.00 6.14 May 04, 2032 3.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 247.54 0.00 12.73 Jun 02, 2047 4.55
TRMB TRIMBLE INC Technology Fixed Income 247.50 0.00 6.19 Mar 15, 2033 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 247.50 0.00 4.52 Apr 15, 2030 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 247.33 0.00 8.75 May 15, 2038 6.80
4922 KOSE CORP Consumer Staples Equity 247.32 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 247.32 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 247.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 247.25 0.00 4.15 Nov 15, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 247.23 0.00 6.24 Mar 01, 2033 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 247.23 0.00 5.41 Feb 09, 2031 2.30
OKE ONEOK PARTNERS LP Energy Fixed Income 247.13 0.00 8.03 Oct 01, 2036 6.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247.10 0.00 7.26 Nov 15, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 247.06 0.00 3.64 Apr 19, 2029 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 247.06 0.00 2.32 Aug 01, 2027 5.11
CVECN CENOVUS ENERGY INC Energy Fixed Income 247.03 0.00 12.09 Jun 15, 2047 5.40
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 247.00 0.00 5.45 Feb 01, 2045 4.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 246.97 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 246.96 0.00 2.95 Mar 23, 2028 2.11
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 246.93 0.00 14.35 Jan 21, 2050 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.89 0.00 5.12 Mar 07, 2031 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.83 0.00 4.88 May 01, 2030 1.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.77 0.00 3.55 Feb 15, 2029 4.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 246.74 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 246.69 0.00 6.14 Mar 10, 2032 2.97
ATRC ATRICURE INC Health Care Equity 246.61 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 246.61 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 246.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.56 0.00 4.96 Jul 01, 2030 2.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 246.54 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 246.53 0.00 8.70 Sep 20, 2037 5.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 6.81 Nov 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.35 0.00 4.33 Dec 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 246.35 0.00 4.41 Nov 20, 2051 5.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.29 0.00 3.30 Dec 12, 2028 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.29 0.00 3.54 Jan 05, 2029 4.65
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 246.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 246.22 0.00 6.87 Feb 12, 2034 5.27
OKE ONEOK INC Energy Fixed Income 246.22 0.00 6.04 Nov 15, 2032 6.10
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 246.14 0.00 5.93 Apr 20, 2054 4.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 246.12 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 246.12 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 246.05 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 246.03 0.00 12.37 May 15, 2048 5.30
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 246.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 246.01 0.00 4.27 Nov 08, 2029 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 246.01 0.00 4.47 Apr 15, 2030 4.35
TCN TELUS CORPORATION Communications Fixed Income 246.01 0.00 6.21 May 13, 2032 3.40
LAND GLADSTONE LAND REIT CORP Real Estate Equity 245.99 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 245.92 0.00 6.61 Feb 20, 2048 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 245.91 0.00 4.06 Oct 02, 2029 4.63
VSVS VESUVIUS Industrials Equity 245.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 245.74 0.00 6.70 Jun 01, 2054 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 245.68 0.00 6.06 Jun 01, 2032 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.63 0.00 9.81 Sep 15, 2038 4.10
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 245.56 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 245.45 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 245.43 0.00 3.50 Feb 01, 2029 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 245.43 0.00 15.50 Oct 01, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 245.43 0.00 13.60 Jan 20, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 245.43 0.00 13.84 Apr 01, 2050 4.25
KWR QUAKER HOUGHTON CORP Materials Equity 245.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.34 0.00 3.68 Mar 15, 2029 3.38
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.28 0.00 6.48 Oct 01, 2050 2.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.28 0.00 6.43 Jul 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 245.28 0.00 4.75 May 01, 2041 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 245.27 0.00 5.28 Nov 15, 2030 2.10
NKE NIKE INC Consumer Cyclical Fixed Income 245.24 0.00 2.02 Mar 27, 2027 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.23 0.00 14.58 Dec 01, 2054 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 245.23 0.00 11.80 Jun 15, 2044 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 245.20 0.00 6.31 May 15, 2032 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.13 0.00 4.61 Oct 06, 2030 6.38
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.06 0.00 4.23 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.06 0.00 5.07 May 01, 2044 4.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 245.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.03 0.00 15.94 Sep 15, 2056 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.03 0.00 10.15 Mar 15, 2039 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.95 0.00 3.62 Mar 13, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 244.95 0.00 3.68 Dec 01, 2029 4.63
SGD SGD CASH Cash and/or Derivatives Cash 244.95 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 244.93 0.00 15.13 Oct 15, 2052 3.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 244.86 0.00 4.22 Nov 23, 2029 4.78
SCATC SCATEC SOLAR Utilities Equity 244.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 244.80 0.00 6.18 Nov 15, 2032 5.38
KLBF KALBE FARMA Health Care Equity 244.74 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 244.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 244.73 0.00 10.19 Mar 15, 2039 3.88
XEL XCEL ENERGY INC Electric Fixed Income 244.73 0.00 6.84 Mar 15, 2034 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.67 0.00 4.47 Jan 14, 2030 3.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 244.59 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 244.59 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 244.59 0.00 5.32 Oct 30, 2030 1.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 244.53 0.00 10.48 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 244.53 0.00 13.48 Aug 01, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 244.53 0.00 8.65 Oct 15, 2037 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 244.53 0.00 7.46 Jan 17, 2035 6.03
AGR ASSURA REIT PLC Real Estate Equity 244.50 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 244.48 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 244.47 0.00 2.39 Sep 14, 2027 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244.46 0.00 5.38 Jul 09, 2031 5.42
DIALOG DIALOG GROUP Energy Equity 244.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.43 0.00 10.72 Oct 01, 2041 4.95
SRE SEMPRA Natural Gas Fixed Income 244.43 0.00 13.31 Feb 01, 2048 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 244.38 0.00 0.96 Feb 01, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 244.38 0.00 2.38 Sep 09, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.28 0.00 3.53 Dec 15, 2028 3.88
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 244.21 0.00 6.22 Dec 01, 2047 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.21 0.00 6.41 Mar 01, 2052 2.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 244.19 0.00 6.91 Jan 15, 2034 5.65
PGNY PROGYNY INC Health Care Equity 244.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 244.14 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 244.12 0.00 6.01 Mar 15, 2033 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244.09 0.00 0.89 Mar 15, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 244.09 0.00 3.20 Sep 15, 2028 4.20
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 243.99 0.00 5.31 Aug 01, 2048 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 243.98 0.00 6.81 Apr 18, 2034 6.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 243.85 0.00 6.20 Apr 01, 2033 6.15
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 243.83 0.00 14.06 Jan 15, 2052 4.10
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 243.79 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.78 0.00 7.06 Nov 01, 2049 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.78 0.00 6.01 Apr 15, 2032 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 243.73 0.00 8.59 May 15, 2037 6.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 243.65 0.00 6.29 Jan 15, 2032 2.05
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.56 0.00 5.73 Mar 01, 2052 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 243.56 0.00 4.99 Mar 01, 2042 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 243.52 0.00 15.40 Feb 04, 2061 4.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 243.45 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 243.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 243.44 0.00 5.81 Feb 15, 2032 4.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 243.42 0.00 3.57 Mar 05, 2029 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 243.37 0.00 5.14 Oct 01, 2030 2.25
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.35 0.00 6.87 Feb 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.33 0.00 3.84 Jun 24, 2029 5.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 243.32 0.00 13.99 Mar 04, 2051 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 243.31 0.00 7.03 Apr 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.22 0.00 13.27 Mar 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 243.22 0.00 15.98 Dec 21, 2051 2.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 243.16 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 243.13 0.00 6.50 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.13 0.00 3.91 Jul 01, 2035 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 243.10 0.00 6.42 Mar 27, 2033 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.10 0.00 6.30 Jan 15, 2032 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 243.04 0.00 3.64 Apr 02, 2029 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 243.04 0.00 5.51 Feb 15, 2031 1.90
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 243.02 0.00 13.00 Oct 02, 2050 4.25
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 242.99 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 242.94 0.00 1.59 Sep 29, 2026 1.60
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.92 0.00 5.61 Aug 01, 2052 4.50
T AT&T INC Communications Fixed Income 242.92 0.00 8.92 Jan 15, 2038 6.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 242.92 0.00 12.30 Oct 15, 2044 4.13
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 242.87 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 242.85 0.00 2.30 Jul 26, 2027 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 242.82 0.00 13.69 Dec 01, 2047 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 242.82 0.00 10.93 May 13, 2045 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 242.77 0.00 2.17 Feb 01, 2031 7.38
2588 BOC AVIATION LTD Industrials Equity 242.73 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 242.73 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 242.72 0.00 15.85 Dec 10, 2051 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 242.63 0.00 6.00 Sep 14, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 242.62 0.00 12.81 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.62 0.00 13.37 Aug 15, 2053 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 242.52 0.00 14.10 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 242.52 0.00 10.46 Aug 15, 2043 6.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.49 0.00 6.19 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 242.49 0.00 5.62 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.49 0.00 6.19 Feb 01, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.49 0.00 5.94 Sep 15, 2031 2.13
TIMECOM TIME DOTCOM Communication Equity 242.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.42 0.00 11.15 Mar 20, 2042 4.50
BLX BORALEX INC CLASS A Utilities Equity 242.38 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 242.37 0.00 2.70 Mar 01, 2028 5.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 242.29 0.00 5.23 Sep 01, 2030 1.25
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.27 0.00 3.95 Oct 01, 2037 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 242.27 0.00 5.61 Jan 01, 2046 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.27 0.00 7.12 Jul 01, 2050 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 242.27 0.00 1.56 Oct 30, 2026 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 242.18 0.00 4.05 Sep 26, 2029 4.55
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 242.16 0.00 5.20 Dec 17, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 242.16 0.00 5.55 Oct 22, 2032 4.67
TGI TRIUMPH GROUP INC Industrials Equity 242.11 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 242.09 0.00 6.38 Nov 15, 2034 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 242.09 0.00 5.66 Mar 15, 2031 1.50
COP CONOCOPHILLIPS CO Energy Fixed Income 242.08 0.00 3.59 Apr 15, 2029 6.95
4681 RESORT TRUST INC Consumer Discretionary Equity 242.03 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 242.02 0.00 4.53 Sep 01, 2030 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 242.02 0.00 6.06 Jan 15, 2032 3.13
CSX CSX CORP Transportation Fixed Income 242.02 0.00 9.83 Apr 30, 2040 6.22
DELL DELL INTERNATIONAL LLC Technology Fixed Income 242.02 0.00 11.75 Dec 15, 2041 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.95 0.00 7.58 Sep 18, 2034 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 241.92 0.00 14.06 May 15, 2053 5.15
APARINDS APAR INDUSTRIES LTD Industrials Equity 241.87 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.84 0.00 4.17 Feb 01, 2054 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 241.84 0.00 6.51 Apr 20, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.82 0.00 6.32 Mar 15, 2033 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 241.79 0.00 3.82 Jun 15, 2029 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.79 0.00 3.05 Jun 13, 2028 4.90
6268 NABTESCO CORP Industrials Equity 241.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 241.62 0.00 13.39 Feb 12, 2054 5.62
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 241.62 0.00 12.32 Jan 25, 2047 5.00
EMAMILTD EMAMI LTD Consumer Staples Equity 241.59 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 241.55 0.00 6.55 Apr 20, 2032 1.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 241.52 0.00 15.16 Jul 15, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.52 0.00 13.38 Nov 01, 2047 3.94
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 241.52 0.00 11.66 Mar 15, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 241.51 0.00 3.58 Mar 15, 2029 5.05
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.42 0.00 5.51 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 241.42 0.00 6.07 May 20, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.41 0.00 6.03 Jan 19, 2033 2.85
CNXC CONCENTRIX CORP Technology Fixed Income 241.41 0.00 3.07 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 241.41 0.00 1.66 Oct 18, 2027 4.51
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 241.34 0.00 6.06 Nov 09, 2033 5.49
AAV ADVANTAGE ENERGY LTD Energy Equity 241.32 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 241.28 0.00 6.64 Nov 30, 2033 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.22 0.00 3.47 Feb 15, 2029 4.87
INTNED ING GROEP NV Banking Fixed Income 241.21 0.00 5.89 Mar 28, 2033 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.20 0.00 3.74 Jun 01, 2037 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.20 0.00 6.65 Dec 01, 2044 3.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 241.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 241.14 0.00 5.93 Aug 05, 2031 1.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 241.03 0.00 2.95 May 15, 2028 3.95
2352 QISDA CORP Information Technology Equity 241.01 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 241.01 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 240.99 0.00 6.15 Feb 01, 2042 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 240.94 0.00 5.49 Mar 12, 2031 2.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.93 0.00 3.28 Mar 15, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 240.92 0.00 12.67 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.92 0.00 16.77 May 15, 2060 3.13
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 240.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.82 0.00 15.12 Mar 15, 2064 5.95
NVR NVR INC Consumer Cyclical Fixed Income 240.80 0.00 4.71 May 15, 2030 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.77 0.00 6.39 Mar 01, 2048 3.50
KMT KENNAMETAL INC Industrials Equity 240.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.73 0.00 6.27 Mar 15, 2033 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 240.73 0.00 6.89 Feb 01, 2034 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 240.72 0.00 14.77 Mar 30, 2051 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 240.72 0.00 14.85 Nov 01, 2051 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 240.64 0.00 3.99 Sep 10, 2030 4.64
OKE ONEOK INC Energy Fixed Income 240.64 0.00 3.28 Nov 01, 2028 5.65
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 240.62 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 240.62 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 240.62 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 240.56 0.00 4.11 Jan 01, 2037 3.00
ADBE ADOBE INC Technology Fixed Income 240.55 0.00 1.92 Feb 01, 2027 2.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 240.52 0.00 13.69 Mar 01, 2054 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 240.45 0.00 1.87 Jan 11, 2027 1.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 240.44 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 240.44 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 240.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.42 0.00 13.85 Sep 15, 2049 3.70
HUM HUMANA INC Insurance Fixed Income 240.42 0.00 11.51 Oct 01, 2044 4.95
DUK PROGRESS ENERGY INC Electric Fixed Income 240.42 0.00 9.68 Dec 01, 2039 6.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 240.36 0.00 3.77 Jul 15, 2029 6.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.36 0.00 3.54 Jan 11, 2029 4.85
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.34 0.00 5.80 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.34 0.00 6.15 Oct 01, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.32 0.00 12.97 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 240.32 0.00 9.42 Feb 09, 2040 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 240.32 0.00 8.45 Oct 15, 2037 6.85
REDINGTON REDINGTON LTD Information Technology Equity 240.30 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 240.26 0.00 6.05 Jun 15, 2032 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 240.26 0.00 3.96 Jun 21, 2029 3.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 240.26 0.00 1.74 Nov 25, 2026 2.17
BB BIC SA Industrials Equity 240.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 240.22 0.00 11.22 Apr 22, 2041 3.68
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 240.22 0.00 13.82 Dec 01, 2054 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 240.19 0.00 5.64 Jan 15, 2032 3.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 240.15 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.13 0.00 5.64 Dec 01, 2048 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 240.12 0.00 7.00 Mar 01, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 240.12 0.00 10.05 Apr 01, 2040 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 240.06 0.00 5.52 Apr 13, 2033 6.41
MET METLIFE INC Insurance Fixed Income 240.02 0.00 11.48 Aug 13, 2042 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 239.99 0.00 7.21 Jun 01, 2034 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 239.99 0.00 5.26 Jan 15, 2031 3.25
C CITIGROUP INC Banking Fixed Income 239.97 0.00 4.13 Nov 19, 2034 5.59
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 239.92 0.00 10.32 Nov 15, 2041 6.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.91 0.00 6.15 Jun 01, 2048 4.00
ALIF B ADDLIFE CLASS B Health Care Equity 239.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.85 0.00 4.88 Nov 20, 2030 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.82 0.00 10.50 Feb 15, 2042 5.70
NRG NRG ENERGY INC 144A Electric Fixed Income 239.78 0.00 2.67 Dec 02, 2027 2.45
PLD PROLOGIS LP Reits Fixed Income 239.77 0.00 7.71 Jan 31, 2035 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 239.72 0.00 7.09 Apr 01, 2034 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 239.70 0.00 5.29 Feb 20, 2041 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 239.69 0.00 1.01 Mar 02, 2027 5.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 239.65 0.00 5.95 Oct 15, 2031 2.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 239.59 0.00 2.98 Jun 15, 2028 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 239.59 0.00 2.49 Oct 18, 2028 4.52
5706 MITSUI MINING AND SMELTING LTD Materials Equity 239.56 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 239.51 0.00 7.91 Feb 15, 2036 6.00
THERMAX THERMAX Industrials Equity 239.44 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 239.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 239.40 0.00 3.08 Jul 15, 2028 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 239.38 0.00 6.39 Mar 30, 2033 5.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 239.31 0.00 11.19 Apr 01, 2044 5.30
T AT&T INC Communications Fixed Income 239.30 0.00 1.85 Feb 15, 2027 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 239.30 0.00 3.82 Jun 15, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 239.30 0.00 3.59 Mar 14, 2029 5.41
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 239.29 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.27 0.00 4.95 Oct 01, 2052 5.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.27 0.00 4.23 Dec 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 239.27 0.00 6.61 Oct 20, 2042 3.00
ALG ALAMO GROUP INC Industrials Equity 239.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.21 0.00 2.01 Apr 01, 2027 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.21 0.00 4.23 Sep 06, 2029 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.21 0.00 12.46 Dec 01, 2045 4.50
6432 TAKEUCHI MFG LTD Industrials Equity 239.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 239.18 0.00 5.26 Sep 15, 2030 1.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 239.11 0.00 3.05 Aug 15, 2028 6.04
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 239.11 0.00 12.35 Aug 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 239.11 0.00 12.09 Jul 01, 2044 4.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 239.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 239.04 0.00 5.30 Mar 10, 2032 2.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 239.04 0.00 5.55 Jan 13, 2033 5.79
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.92 0.00 3.35 Nov 15, 2028 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.91 0.00 13.87 Jul 05, 2054 5.65
VCT VICTREX PLC Materials Equity 238.85 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 238.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 238.84 0.00 4.61 May 01, 2030 3.60
IESC IES INC Industrials Equity 238.80 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 238.77 0.00 6.48 Jun 12, 2033 5.81
CASH PATHWARD FINANCIAL INC Financials Equity 238.77 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.73 0.00 1.12 Apr 10, 2026 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 238.73 0.00 3.09 Aug 16, 2028 5.25
INR INR CASH Cash and/or Derivatives Cash 238.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 238.70 0.00 7.00 Apr 05, 2034 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 238.64 0.00 6.14 Nov 16, 2032 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 238.63 0.00 3.68 Mar 15, 2029 3.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 238.57 0.00 6.46 Jun 05, 2033 5.75
PEAB B PEAB CLASS B Industrials Equity 238.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 238.44 0.00 1.85 Jan 16, 2027 3.02
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.43 0.00 6.97 Dec 08, 2033 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 238.35 0.00 3.16 Sep 15, 2028 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 238.30 0.00 6.50 May 15, 2033 5.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 238.25 0.00 1.80 Jan 15, 2028 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 238.23 0.00 5.54 Mar 15, 2032 6.90
DEME DEME GROUP NV Industrials Equity 238.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 238.09 0.00 5.70 Jun 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 238.09 0.00 6.71 Jan 26, 2033 4.05
INTC INTEL CORPORATION Technology Fixed Income 238.01 0.00 10.08 Mar 25, 2040 4.60
NUE NUCOR CORP Basic Industry Fixed Income 238.01 0.00 8.78 Dec 01, 2037 6.40
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 3.41 Jan 01, 2053 6.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 237.98 0.00 5.96 Oct 20, 2045 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 237.91 0.00 8.70 Jul 01, 2038 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 237.89 0.00 6.80 Sep 01, 2054 6.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 237.87 0.00 3.93 Sep 18, 2034 5.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.81 0.00 11.61 Aug 21, 2042 3.88
6028 TECHNOPRO HOLDINGS INC Industrials Equity 237.79 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 237.78 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.77 0.00 3.04 Jun 15, 2028 3.75
SAP SAPPI LTD Materials Equity 237.72 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 237.72 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 237.71 0.00 7.24 Apr 15, 2035 7.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 237.62 0.00 7.17 Jun 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.61 0.00 9.74 Sep 01, 2040 6.45
MET METLIFE INC Insurance Fixed Income 237.61 0.00 6.49 Aug 01, 2069 10.75
WLK WESTLAKE CORP Basic Industry Fixed Income 237.61 0.00 11.98 Aug 15, 2046 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.35 0.00 5.96 Sep 01, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 237.35 0.00 5.98 Sep 10, 2031 2.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 237.34 0.00 5.67 May 01, 2047 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 237.34 0.00 4.54 Oct 20, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.31 0.00 14.35 Aug 15, 2052 4.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 237.29 0.00 1.97 Mar 25, 2027 5.52
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 237.29 0.00 3.58 Jan 30, 2029 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 237.29 0.00 4.08 Aug 15, 2029 2.95
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 237.28 0.00 5.30 Mar 03, 2036 3.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 237.14 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 237.12 0.00 4.25 Feb 01, 2032 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.12 0.00 7.10 Oct 01, 2051 2.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 237.11 0.00 10.93 Nov 15, 2039 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.11 0.00 16.36 Sep 01, 2050 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 237.10 0.00 1.85 Jan 18, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 237.10 0.00 2.81 Mar 27, 2028 4.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 237.10 0.00 3.75 Jun 06, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 237.10 0.00 4.10 Oct 01, 2029 4.20
ATEA ATEA Information Technology Equity 237.09 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 237.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.01 0.00 3.20 Sep 11, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 237.01 0.00 1.50 Sep 12, 2026 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.01 0.00 11.70 May 20, 2041 3.20
OI O I GLASS INC Materials Equity 236.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 236.96 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 236.91 0.00 4.09 Aug 01, 2029 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 236.81 0.00 2.27 Jul 15, 2027 5.35
DVN DEVON ENERGY CORP Energy Fixed Income 236.71 0.00 10.87 May 15, 2042 4.75
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.69 0.00 7.10 Mar 01, 2051 2.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 236.67 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 236.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 236.54 0.00 6.11 Apr 07, 2032 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.53 0.00 3.94 Jun 29, 2029 4.45
INTC INTEL CORPORATION Technology Fixed Income 236.51 0.00 11.82 Jul 29, 2045 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 236.47 0.00 7.12 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 236.47 0.00 5.76 Sep 16, 2051 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.41 0.00 13.71 Feb 06, 2053 5.10
V VISA INC Technology Fixed Income 236.41 0.00 11.52 Apr 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.40 0.00 6.71 Nov 15, 2033 5.90
SKBN SHIKUN AND BINUI LTD Industrials Equity 236.38 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 236.38 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 236.38 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 236.38 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 236.36 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 236.27 0.00 5.11 Aug 15, 2031 7.30
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 236.27 0.00 4.73 Sep 01, 2041 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 236.24 0.00 2.56 Dec 01, 2027 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 236.11 0.00 13.42 Apr 01, 2053 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 236.11 0.00 8.09 Nov 21, 2036 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 236.06 0.00 6.90 Apr 22, 2034 5.95
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 236.05 0.00 5.62 Sep 01, 2045 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 236.05 0.00 3.56 Feb 28, 2029 5.20
2201 MORINAGA LTD Consumer Staples Equity 236.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 236.01 0.00 10.86 Aug 16, 2039 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 236.01 0.00 12.49 May 15, 2049 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 236.01 0.00 14.42 Dec 01, 2051 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 236.00 0.00 5.94 Apr 06, 2033 3.76
MCG MULTICHOICE GROUP LTD Communication Equity 236.00 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 235.93 0.00 6.47 Aug 15, 2033 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 235.91 0.00 14.67 Nov 18, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.91 0.00 11.19 Aug 10, 2043 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 235.86 0.00 7.16 Jun 01, 2034 5.35
3020 YAMAMA SAUDI CEMENT Materials Equity 235.86 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.84 0.00 6.43 Aug 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 235.84 0.00 5.84 Feb 20, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 235.80 0.00 13.79 Mar 15, 2052 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 235.80 0.00 14.05 Aug 19, 2049 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 235.70 0.00 15.41 May 15, 2050 2.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 235.70 0.00 8.57 Sep 15, 2037 6.35
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 235.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.66 0.00 6.29 Mar 15, 2032 2.38
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 2.48 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 2.72 May 01, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 235.57 0.00 2.71 Mar 01, 2078 6.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 235.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.50 0.00 17.36 Sep 16, 2062 2.97
OVV OVINTIV INC Energy Fixed Income 235.47 0.00 2.91 May 15, 2028 5.65
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.41 0.00 2.76 Nov 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 235.40 0.00 15.55 May 28, 2051 3.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 235.40 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 235.38 0.00 4.23 Dec 15, 2029 5.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 235.32 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 235.32 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 235.14 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 235.14 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 235.14 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 235.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.12 0.00 7.34 Jun 12, 2034 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.09 0.00 2.79 Mar 15, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 235.09 0.00 3.62 Apr 01, 2029 5.20
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 235.00 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 234.98 0.00 1.69 Mar 01, 2030 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 234.98 0.00 4.90 Apr 01, 2049 5.00
QRVO QORVO INC Technology Fixed Income 234.90 0.00 3.75 Oct 15, 2029 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 234.90 0.00 9.24 Sep 01, 2039 6.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 234.90 0.00 12.03 Apr 15, 2048 5.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 234.90 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 234.80 0.00 3.54 Jan 08, 2029 4.85
T AT&T INC Communications Fixed Income 234.80 0.00 10.36 Aug 15, 2041 5.55
AON AON CORP Insurance Fixed Income 234.78 0.00 6.29 Feb 28, 2033 5.35
ACN ACCENTURE CAPITAL INC Technology Fixed Income 234.71 0.00 5.61 Oct 04, 2031 4.25
032640 LG UPLUS CORP Communication Equity 234.57 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.55 0.00 6.68 Jun 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 234.50 0.00 9.00 Jan 15, 2038 6.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 234.43 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 234.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.42 0.00 3.15 Jul 01, 2028 3.75
KSS KOHLS CORP Consumer Discretionary Equity 234.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 234.40 0.00 12.92 Oct 24, 2067 4.30
CCI CROWN CASTLE INC Communications Fixed Income 234.37 0.00 6.80 Mar 01, 2034 5.80
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.33 0.00 6.65 May 01, 2046 3.50
BRKHEC PACIFICORP Electric Fixed Income 234.30 0.00 9.40 Jan 15, 2039 6.00
CG CENTERRA GOLD INC Materials Equity 234.27 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 234.27 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 234.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 234.20 0.00 8.15 Feb 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 234.20 0.00 12.76 Jan 15, 2047 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.13 0.00 2.76 Feb 01, 2029 4.54
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 234.13 0.00 2.85 Apr 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.13 0.00 4.04 Sep 11, 2029 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 234.04 0.00 2.30 Jul 26, 2028 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 234.00 0.00 12.11 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 234.00 0.00 10.97 Mar 15, 2042 4.50
VYX NCR VOYIX CORP Information Technology Equity 233.98 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 233.96 0.00 7.07 Mar 12, 2034 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.94 0.00 1.06 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 233.94 0.00 2.20 Jul 01, 2027 5.20
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 233.91 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 233.90 0.00 5.46 Jan 01, 2045 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.90 0.00 6.27 Jul 01, 2051 3.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.90 0.00 5.72 Jan 01, 2052 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.90 0.00 4.23 Dec 01, 2052 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 233.85 0.00 1.76 Dec 17, 2026 4.57
087010 PEPTRON INC Health Care Equity 233.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 233.83 0.00 7.22 Jun 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.83 0.00 5.28 Jun 24, 2031 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 233.80 0.00 11.65 Jul 15, 2042 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.76 0.00 5.22 May 15, 2031 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 233.70 0.00 13.59 Oct 15, 2054 5.65
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.69 0.00 5.59 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 233.69 0.00 6.21 Mar 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.65 0.00 2.78 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.65 0.00 1.87 Jan 13, 2027 1.90
HABA HAMBORNER REIT N AG Real Estate Equity 233.56 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 233.56 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.49 0.00 4.63 Aug 10, 2030 4.98
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.46 0.00 3.85 Jul 10, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 233.46 0.00 2.95 Apr 26, 2028 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 233.40 0.00 13.82 Jun 15, 2054 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.37 0.00 3.00 Jun 15, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 233.37 0.00 1.88 Jan 30, 2027 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 233.36 0.00 5.65 Apr 01, 2031 1.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.30 0.00 11.97 Aug 15, 2041 2.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 233.27 0.00 2.28 Jul 13, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 233.27 0.00 3.25 Jul 12, 2028 2.13
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 233.26 0.00 6.20 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 233.26 0.00 5.44 Apr 01, 2048 4.50
7240 NOK CORP Consumer Discretionary Equity 233.21 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 233.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 233.10 0.00 18.10 Jun 01, 2060 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 233.08 0.00 6.20 Jan 15, 2032 2.44
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 233.08 0.00 1.92 Jan 29, 2027 1.71
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 233.02 0.00 5.61 May 24, 2031 2.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 233.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.95 0.00 5.37 Mar 24, 2031 3.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 232.89 0.00 3.11 Sep 15, 2048 5.70
V VISA INC Technology Fixed Income 232.89 0.00 2.43 Sep 15, 2027 2.75
RAT RATHBONES GROUP PLC Financials Equity 232.85 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 232.85 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.81 0.00 6.91 Apr 15, 2034 5.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 232.80 0.00 13.19 Mar 01, 2049 4.70
TCN TELUS CORPORATION Communications Fixed Income 232.80 0.00 12.98 Nov 16, 2048 4.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 232.77 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 232.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.70 0.00 3.46 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.70 0.00 1.90 Jan 28, 2027 2.38
DIS WALT DISNEY CO Communications Fixed Income 232.70 0.00 10.04 Feb 15, 2041 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.70 0.00 15.48 Mar 01, 2064 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.70 0.00 10.62 Feb 08, 2041 5.30
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.62 0.00 5.76 Jul 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 232.60 0.00 13.04 Aug 15, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 232.60 0.00 13.71 Aug 15, 2054 5.50
FTRE FORTREA HOLDINGS INC Health Care Equity 232.58 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 232.56 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 232.50 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 232.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.50 0.00 3.30 Nov 15, 2028 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 232.50 0.00 3.77 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NY BRANCH) FTF Banking Fixed Income 232.50 0.00 2.67 Jan 10, 2029 5.37
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 232.50 0.00 7.37 Feb 23, 2038 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 232.41 0.00 2.39 Oct 01, 2027 4.20
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.40 0.00 6.88 Dec 01, 2045 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.40 0.00 6.01 Mar 01, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.40 0.00 8.63 Oct 15, 2037 6.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 232.40 0.00 9.96 Feb 14, 2042 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 232.40 0.00 13.00 Sep 30, 2049 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 232.31 0.00 2.76 Jan 11, 2028 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 232.31 0.00 1.40 Jul 13, 2026 1.13
13 HUTCHMED (CHINA) LTD Health Care Equity 232.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 232.27 0.00 5.07 Mar 08, 2031 4.91
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232.22 0.00 1.68 Nov 03, 2026 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.20 0.00 5.55 Apr 23, 2032 2.31
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 232.20 0.00 16.01 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.20 0.00 13.65 Aug 15, 2054 5.55
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.19 0.00 6.53 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.19 0.00 4.95 Oct 01, 2052 5.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 232.13 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 232.03 0.00 4.23 Nov 19, 2029 3.90
3005 GETAC HOLDINGS CORP Information Technology Equity 231.99 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.97 0.00 6.15 Sep 01, 2053 4.00
INTU INTUIT INC. Technology Fixed Income 231.93 0.00 3.18 Sep 15, 2028 5.13
EXC EXELON CORPORATION Electric Fixed Income 231.89 0.00 13.32 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 231.89 0.00 14.69 May 20, 2051 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 231.83 0.00 2.90 May 15, 2028 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 231.83 0.00 1.73 Dec 07, 2026 5.39
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 231.80 0.00 6.54 May 15, 2033 5.15
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 231.76 0.00 5.76 Jan 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 231.74 0.00 4.30 Jan 17, 2030 5.57
HUT HUT CORP Information Technology Equity 231.70 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 231.70 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 231.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.59 0.00 5.61 Sep 18, 2031 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 231.55 0.00 2.26 Jul 15, 2027 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 231.49 0.00 8.16 Oct 24, 2036 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 231.49 0.00 12.08 Nov 20, 2048 5.38
CRBN CORBION NV CLASS C Materials Equity 231.44 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 231.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.39 0.00 13.65 May 15, 2054 5.63
ACT ENACT HOLDINGS INC Insurance Fixed Income 231.36 0.00 3.70 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.36 0.00 3.14 Sep 21, 2028 6.10
LIN LINDE INC Basic Industry Fixed Income 231.29 0.00 12.09 Nov 07, 2042 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.19 0.00 5.95 Sep 17, 2031 2.22
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 231.19 0.00 11.90 Dec 03, 2042 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.16 0.00 3.91 Jul 09, 2029 5.32
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.09 0.00 15.43 Nov 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 230.99 0.00 10.76 Aug 15, 2042 5.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 230.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 230.88 0.00 2.58 Nov 15, 2027 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.79 0.00 13.64 Nov 15, 2054 5.80
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 230.78 0.00 1.16 Apr 28, 2026 3.63
NEO NEOGENOMICS INC Health Care Equity 230.78 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 230.74 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 230.71 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 230.70 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 230.70 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 230.69 0.00 14.00 May 01, 2048 3.65
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 230.69 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 5.93 Nov 01, 2054 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 230.59 0.00 7.78 Nov 15, 2035 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.59 0.00 12.38 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.59 0.00 9.91 Dec 01, 2039 5.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 230.59 0.00 3.75 May 21, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 230.51 0.00 6.69 Nov 15, 2033 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.49 0.00 3.57 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 230.49 0.00 1.88 Jan 15, 2027 1.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.47 0.00 4.18 Oct 01, 2036 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 230.44 0.00 6.66 Apr 15, 2034 6.88
BRES BARWA REAL ESTATE Real Estate Equity 230.42 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 230.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.40 0.00 2.50 Nov 15, 2027 5.35
2160 GNI GROUP LTD Health Care Equity 230.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.31 0.00 6.34 Jan 30, 2032 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 230.30 0.00 3.78 May 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.30 0.00 0.95 Feb 06, 2026 4.50
PLD PROLOGIS LP Reits Fixed Income 230.30 0.00 3.03 Jun 15, 2028 4.88
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 230.24 0.00 5.05 Nov 02, 2030 3.42
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 230.17 0.00 5.48 Mar 15, 2032 7.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 230.11 0.00 2.98 Jun 12, 2028 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.09 0.00 12.30 Aug 01, 2045 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 230.09 0.00 13.12 Jun 03, 2047 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 230.09 0.00 13.41 May 16, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 230.04 0.00 7.46 Jan 30, 2036 5.44
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 230.04 0.00 6.61 Apr 25, 2035 6.64
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 230.01 0.00 3.94 Jul 15, 2029 4.30
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 229.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.97 0.00 5.05 Jan 23, 2031 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 229.89 0.00 12.60 Mar 01, 2045 3.75
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 229.84 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 229.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 229.83 0.00 6.49 Nov 24, 2084 6.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 229.79 0.00 11.52 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 229.79 0.00 8.52 Apr 01, 2037 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 229.77 0.00 6.44 Sep 13, 2053 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 229.73 0.00 1.50 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 229.73 0.00 1.58 Nov 01, 2026 5.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 229.70 0.00 2.86 Mar 01, 2030 5.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 229.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 229.63 0.00 1.59 Oct 29, 2027 7.15
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.61 0.00 7.10 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 229.61 0.00 5.38 Oct 01, 2047 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.61 0.00 3.24 Mar 01, 2037 3.00
FDX FEDEX CORP Transportation Fixed Income 229.56 0.00 4.56 May 15, 2030 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 229.54 0.00 1.35 Aug 02, 2026 6.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.49 0.00 12.85 Mar 16, 2052 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 229.44 0.00 1.93 Feb 15, 2027 2.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 229.43 0.00 6.13 Feb 09, 2033 5.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 229.39 0.00 7.91 Jan 15, 2036 6.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 229.34 0.00 2.45 Oct 04, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.34 0.00 1.32 Jun 15, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 229.34 0.00 3.30 Nov 15, 2028 5.90
8242 H2O RETAILING CORP Consumer Staples Equity 229.33 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 229.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 229.25 0.00 2.96 Mar 24, 2028 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 229.19 0.00 13.89 Sep 01, 2054 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.15 0.00 1.20 Jun 10, 2026 6.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 229.09 0.00 14.22 Mar 01, 2050 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 229.06 0.00 2.37 Oct 27, 2082 8.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 229.06 0.00 2.11 May 17, 2027 5.42
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 228.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 228.89 0.00 13.21 Mar 02, 2053 5.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 228.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.77 0.00 2.29 Jul 21, 2028 4.89
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 228.77 0.00 4.05 Sep 10, 2029 4.38
SRE SEMPRA Natural Gas Fixed Income 228.77 0.00 1.39 Aug 01, 2026 5.40
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 228.75 0.00 6.02 Dec 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.75 0.00 4.95 Apr 01, 2053 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 228.69 0.00 13.14 Sep 16, 2052 5.78
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 228.68 0.00 4.28 Apr 01, 2030 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 228.68 0.00 7.41 Sep 10, 2034 4.72
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 228.62 0.00 5.68 Sep 23, 2036 3.47
BA BOEING CO Capital Goods Fixed Income 228.62 0.00 7.51 May 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 228.62 0.00 5.81 Jul 15, 2031 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 228.58 0.00 2.77 Mar 09, 2028 5.43
PRG PROG HOLDINGS INC Financials Equity 228.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.55 0.00 4.42 Apr 01, 2030 4.45
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 228.55 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.54 0.00 6.48 Dec 01, 2050 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.54 0.00 6.65 Nov 01, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.48 0.00 6.22 Aug 05, 2032 3.85
PKNPW ORLEN SA 144A Energy Fixed Income 228.48 0.00 7.47 Jan 30, 2035 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 228.48 0.00 1.46 Aug 15, 2026 2.74
LGIH LGI HOMES INC Consumer Discretionary Equity 228.47 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 228.41 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.33 0.00 4.89 May 01, 2053 5.00
CRK COMSTOCK RESOURCES INC Energy Equity 228.30 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 228.29 0.00 13.93 Jul 15, 2049 4.15
6498 KITZ CORP Industrials Equity 228.27 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 228.27 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 228.26 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 228.23 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 228.21 0.00 5.72 Jul 15, 2031 2.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 228.20 0.00 2.69 Mar 10, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228.20 0.00 1.90 Mar 01, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.20 0.00 3.18 Sep 08, 2028 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.19 0.00 12.81 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.19 0.00 13.58 Jul 01, 2053 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.19 0.00 13.19 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.19 0.00 13.40 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.19 0.00 11.78 Nov 08, 2043 4.80
INTC INTEL CORPORATION Technology Fixed Income 228.09 0.00 15.65 Feb 15, 2060 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 228.09 0.00 12.04 Dec 21, 2040 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 228.07 0.00 5.88 Jul 29, 2032 2.36
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 228.00 0.00 2.97 May 15, 2028 4.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 227.98 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 227.98 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 227.94 0.00 5.39 Apr 16, 2031 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 227.91 0.00 3.58 Mar 07, 2029 5.20
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 6.48 Dec 01, 2050 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 5.35 Dec 01, 2050 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 227.88 0.00 11.26 Nov 15, 2040 3.27
4031 SAUDI GROUND SERVICES Industrials Equity 227.84 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 227.80 0.00 6.23 Mar 15, 2032 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 227.74 0.00 5.25 Jun 01, 2031 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 227.72 0.00 2.69 Jan 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 227.72 0.00 1.35 Jul 02, 2026 3.50
LMND LEMONADE INC Financials Equity 227.69 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 227.68 0.00 5.46 Jun 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 227.68 0.00 4.54 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 227.68 0.00 4.45 Jan 20, 2053 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 227.67 0.00 6.05 May 19, 2032 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 227.62 0.00 1.04 Mar 02, 2026 1.05
REVG REV GROUP INC Industrials Equity 227.59 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 227.58 0.00 13.59 Mar 01, 2049 4.20
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 227.56 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 227.56 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 227.56 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 227.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 227.53 0.00 3.51 Feb 15, 2029 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 227.48 0.00 10.77 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 227.48 0.00 12.17 Oct 01, 2046 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 227.47 0.00 3.85 Apr 27, 2085 7.35
ECL ECOLAB INC Basic Industry Fixed Income 227.47 0.00 4.35 Mar 24, 2030 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 227.43 0.00 2.78 Mar 14, 2028 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 227.43 0.00 2.68 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.43 0.00 3.10 Jul 13, 2028 5.80
AFFLE AFFLE INDIA LTD Communication Equity 227.41 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 227.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 227.40 0.00 7.18 Jun 26, 2034 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 227.33 0.00 3.96 Aug 08, 2029 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 227.08 0.00 14.09 Jul 01, 2054 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.08 0.00 12.96 Sep 02, 2054 5.90
KMI KINDER MORGAN INC Energy Fixed Income 227.06 0.00 6.49 Feb 01, 2033 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 227.06 0.00 5.25 Nov 15, 2030 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.06 0.00 6.27 Mar 15, 2033 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 227.05 0.00 4.40 Jan 15, 2030 3.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 227.04 0.00 6.16 Nov 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.04 0.00 3.50 Apr 01, 2035 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 226.92 0.00 4.57 Jul 01, 2030 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.92 0.00 4.45 Mar 15, 2030 4.65
IGL INDRAPRASTHA GAS LTD Utilities Equity 226.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226.79 0.00 4.93 Jul 10, 2031 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.76 0.00 3.68 Feb 22, 2029 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 226.73 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 226.69 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 226.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 226.68 0.00 8.61 Jun 01, 2037 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 226.66 0.00 2.16 Jun 04, 2027 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 226.65 0.00 6.19 Jan 15, 2033 6.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 226.59 0.00 6.89 Jan 15, 2034 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 226.59 0.00 4.90 Apr 01, 2031 7.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.58 0.00 9.06 Apr 06, 2036 2.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 226.57 0.00 3.03 Jun 12, 2028 5.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 226.57 0.00 1.24 Jun 01, 2026 3.60
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.52 0.00 7.00 Mar 28, 2034 5.30
8381 SAN IN GODO BANK LTD Financials Equity 226.50 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 226.49 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 226.47 0.00 4.13 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 226.38 0.00 0.49 Apr 15, 2027 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 226.28 0.00 13.32 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 226.28 0.00 8.94 Aug 15, 2038 6.35
TBOND TREASURY BOND Treasuries Fixed Income 226.26 0.00 3.12 Aug 15, 2028 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 226.18 0.00 7.08 Jan 09, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.18 0.00 7.36 Jan 16, 2036 5.57
BWP BWP TRUST Real Estate Equity 226.15 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 226.09 0.00 2.56 Nov 15, 2027 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 226.09 0.00 3.67 May 08, 2029 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.09 0.00 1.83 Jan 15, 2027 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 226.08 0.00 12.05 May 07, 2044 4.85
JOE ST JOE Real Estate Equity 226.06 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 225.98 0.00 12.90 Nov 01, 2046 4.20
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 225.98 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 225.97 0.00 6.61 Apr 20, 2046 3.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 225.97 0.00 5.47 Jun 20, 2054 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 225.90 0.00 3.95 Aug 15, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 225.90 0.00 2.20 Jun 15, 2027 4.68
3923 RAKUS LTD Information Technology Equity 225.80 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 225.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.80 0.00 1.87 Feb 12, 2027 4.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 225.78 0.00 11.45 Jun 01, 2045 5.80
GLW CORNING INC Technology Fixed Income 225.78 0.00 15.10 Nov 15, 2057 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 225.71 0.00 7.05 Sep 30, 2034 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 225.71 0.00 3.22 Oct 03, 2028 5.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 225.71 0.00 1.71 Nov 15, 2026 2.27
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 225.71 0.00 1.92 Apr 06, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 225.71 0.00 3.07 Jun 26, 2028 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 225.68 0.00 9.08 Feb 01, 2038 5.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 225.61 0.00 4.14 Oct 17, 2029 4.49
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 225.58 0.00 13.59 Apr 01, 2054 5.70
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.54 0.00 6.95 Jun 01, 2051 2.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.54 0.00 7.13 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 225.51 0.00 2.95 May 06, 2028 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 225.48 0.00 12.61 Jan 15, 2051 4.75
KEY KEYCORP MTN Banking Fixed Income 225.42 0.00 2.97 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 225.42 0.00 1.59 Sep 23, 2027 1.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 225.42 0.00 1.54 Sep 15, 2026 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 225.37 0.00 4.73 May 28, 2030 3.49
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 225.32 0.00 5.85 May 20, 2049 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 225.23 0.00 4.34 Jan 30, 2031 5.09
ASAN ASANA INC CLASS A Information Technology Equity 225.14 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 225.13 0.00 1.95 Mar 20, 2027 3.88
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 225.12 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.11 0.00 6.50 Dec 01, 2046 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 225.10 0.00 7.31 Oct 01, 2034 5.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 225.10 0.00 5.13 Sep 15, 2030 2.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 225.08 0.00 12.94 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.08 0.00 13.27 Jun 15, 2046 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.08 0.00 9.98 Jun 01, 2039 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 225.04 0.00 2.43 Oct 25, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 225.04 0.00 3.18 Oct 01, 2028 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 225.03 0.00 6.54 May 15, 2033 5.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 224.96 0.00 7.56 Dec 06, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 224.94 0.00 4.18 Sep 15, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.94 0.00 4.03 Aug 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.89 0.00 6.65 Jul 13, 2033 5.78
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 224.75 0.00 2.39 Sep 20, 2027 5.34
2229 CALBEE INC Consumer Staples Equity 224.74 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 224.74 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 224.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.69 0.00 7.14 Jan 05, 2034 4.80
MA MASTERCARD INC Technology Fixed Income 224.65 0.00 2.76 Mar 09, 2028 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 224.62 0.00 5.89 Aug 16, 2032 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 224.56 0.00 4.21 Sep 30, 2029 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 224.56 0.00 1.30 Jun 15, 2026 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.56 0.00 2.33 Aug 19, 2027 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.49 0.00 6.60 Nov 17, 2033 6.82
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.46 0.00 2.76 Jan 01, 2054 6.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 224.35 0.00 6.52 May 15, 2033 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.28 0.00 11.95 Nov 18, 2041 3.13
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.25 0.00 6.87 Feb 01, 2052 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 224.25 0.00 5.73 Jul 20, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 224.18 0.00 13.41 May 01, 2049 3.90
EFX EQUIFAX INC Technology Fixed Income 224.17 0.00 3.99 Sep 15, 2029 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 224.17 0.00 2.01 Apr 05, 2027 4.98
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 224.17 0.00 2.73 Feb 15, 2028 4.90
DUBK DUKHAN BANK Financials Equity 224.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 224.08 0.00 6.86 Mar 01, 2034 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 224.08 0.00 4.01 Oct 17, 2029 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.07 0.00 11.15 Mar 15, 2042 4.38
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 224.04 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 223.97 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 223.89 0.00 3.78 Jul 15, 2029 7.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 223.88 0.00 6.95 Apr 10, 2034 5.63
YY JOYY ADR INC Communication Equity 223.83 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 223.82 0.00 5.29 Jan 20, 2042 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 223.79 0.00 3.50 Jan 08, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.79 0.00 2.01 Apr 09, 2027 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.74 0.00 6.02 Nov 01, 2032 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 223.69 0.00 2.00 Mar 14, 2027 2.55
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 223.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 223.67 0.00 10.81 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.67 0.00 5.22 Jun 01, 2031 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 223.60 0.00 2.30 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 223.60 0.00 1.32 Jun 15, 2026 1.70
FI FISERV INC Technology Fixed Income 223.54 0.00 6.92 Mar 15, 2034 5.45
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 223.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 223.47 0.00 8.93 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 223.47 0.00 14.53 Sep 06, 2049 3.38
PLD PROLOGIS LP Reits Fixed Income 223.47 0.00 7.04 Mar 15, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.47 0.00 5.76 Jun 03, 2031 2.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 223.46 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 223.33 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 223.33 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 223.33 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 223.31 0.00 1.90 Mar 15, 2027 5.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 223.27 0.00 14.13 Mar 15, 2051 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 223.22 0.00 3.99 Sep 11, 2030 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 223.22 0.00 3.17 Jun 03, 2028 1.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 223.22 0.00 1.84 Jan 15, 2027 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223.22 0.00 3.81 Apr 25, 2029 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 223.22 0.00 2.09 May 01, 2027 3.10
OMC OMNICOM GROUP INC Communications Fixed Income 223.20 0.00 5.81 Aug 01, 2031 2.60
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.18 0.00 4.46 Mar 01, 2037 1.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 223.18 0.00 5.55 Mar 01, 2043 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 223.17 0.00 11.07 Nov 01, 2042 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 223.12 0.00 3.37 Jan 03, 2030 6.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 223.12 0.00 1.67 Dec 15, 2026 4.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 223.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 223.02 0.00 2.72 Feb 15, 2028 4.60
ALHG LOUIS HACHETTE GROUP SA Financials Equity 222.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 222.97 0.00 14.02 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.97 0.00 11.07 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.97 0.00 13.59 Mar 15, 2053 5.45
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.96 0.00 4.43 May 01, 2053 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.93 0.00 6.34 Jan 24, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 222.93 0.00 6.18 Sep 30, 2032 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 222.87 0.00 11.71 Jun 15, 2044 4.70
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 222.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 222.83 0.00 2.18 Jun 15, 2027 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 222.77 0.00 13.27 May 06, 2050 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 222.77 0.00 13.86 Jun 15, 2054 5.68
PFD PREMIER FOODS PLC Consumer Staples Equity 222.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 222.55 0.00 2.34 Aug 15, 2027 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 222.55 0.00 2.32 Aug 15, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 222.55 0.00 2.58 Dec 01, 2027 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.47 0.00 8.49 May 15, 2036 4.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.45 0.00 1.96 Jun 15, 2027 8.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.39 0.00 5.24 Oct 15, 2030 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.39 0.00 5.73 Jun 15, 2031 2.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 222.35 0.00 3.96 Aug 01, 2029 5.45
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.32 0.00 6.47 Dec 01, 2049 3.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 222.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 222.27 0.00 11.51 Mar 15, 2042 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.27 0.00 10.10 Jan 15, 2040 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 222.26 0.00 2.31 Jul 27, 2027 4.85
FBNC FIRST BANCORP Financials Equity 222.19 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 222.17 0.00 12.96 Sep 13, 2054 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 222.16 0.00 3.64 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.12 0.00 5.87 Sep 13, 2031 2.56
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.10 0.00 4.87 Jun 01, 2054 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 222.07 0.00 1.04 Mar 22, 2026 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.98 0.00 5.82 Jan 21, 2033 3.34
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 221.97 0.00 3.35 Dec 04, 2028 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.97 0.00 13.17 Dec 01, 2048 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 221.97 0.00 12.49 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 221.97 0.00 13.81 Feb 01, 2054 5.63
WGX WESTGOLD RESOURCES LTD Materials Equity 221.92 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 221.89 0.00 4.41 Oct 01, 2039 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 221.87 0.00 10.13 Sep 15, 2040 5.60
AGX ARGAN INC Industrials Equity 221.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.78 0.00 5.05 Jan 30, 2031 5.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 221.77 0.00 13.25 May 15, 2054 6.22
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 221.68 0.00 3.07 Jul 05, 2028 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 221.68 0.00 2.58 Nov 15, 2027 3.15
OC OWENS CORNING Capital Goods Fixed Income 221.67 0.00 13.62 Jun 15, 2054 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 221.67 0.00 14.28 Apr 01, 2051 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.59 0.00 2.89 Apr 12, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 221.59 0.00 1.61 Nov 15, 2026 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.59 0.00 3.13 Jun 15, 2028 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 221.57 0.00 13.20 Aug 15, 2049 4.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 221.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 221.51 0.00 6.27 Jan 30, 2032 2.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221.51 0.00 5.60 Oct 10, 2031 4.60
TGLS TECNOGLASS INC Industrials Equity 221.48 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 221.46 0.00 6.62 Apr 01, 2048 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 221.46 0.00 5.58 Dec 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 221.44 0.00 6.38 Aug 18, 2034 5.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 221.37 0.00 12.09 May 15, 2043 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 221.37 0.00 4.52 Aug 15, 2030 5.93
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 221.30 0.00 2.96 Apr 30, 2028 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 221.30 0.00 4.20 Nov 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 221.27 0.00 14.32 Jul 15, 2050 3.80
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 221.24 0.00 2.33 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 221.24 0.00 6.61 Feb 15, 2047 3.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 221.20 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 221.17 0.00 8.57 Mar 15, 2037 5.70
300433 LENS TECHNOLOGY LTD A Information Technology Equity 221.11 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 221.10 0.00 5.99 Mar 15, 2032 3.70
PSX PHILLIPS 66 Energy Fixed Income 221.10 0.00 5.36 Dec 15, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 221.07 0.00 11.57 May 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 221.07 0.00 11.28 Feb 15, 2044 4.75
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.03 0.00 6.65 Feb 01, 2047 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 221.03 0.00 2.03 Jun 01, 2030 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 5.18 Feb 01, 2045 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.03 0.00 4.23 Sep 01, 2052 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.03 0.00 6.42 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 221.03 0.00 6.61 May 20, 2043 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 221.03 0.00 6.30 May 10, 2033 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 221.03 0.00 6.03 Nov 24, 2031 2.60
AEE AMEREN CORPORATION Electric Fixed Income 221.01 0.00 3.52 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.01 0.00 3.18 Jun 15, 2028 2.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 220.97 0.00 12.01 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.97 0.00 11.14 Dec 05, 2043 5.30
IJM IJM CORPORATION Industrials Equity 220.96 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 220.96 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 220.96 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 220.92 0.00 3.41 Dec 01, 2028 4.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 220.92 0.00 1.29 Jun 01, 2026 1.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 220.87 0.00 7.88 May 02, 2036 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 220.87 0.00 8.16 Aug 26, 2036 5.95
9065 SANKYU INC Industrials Equity 220.86 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 220.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 220.83 0.00 7.12 Jan 10, 2034 4.90
KIB KUWAIT INTERNATIONAL BANK Financials Equity 220.82 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 220.82 0.00 2.59 Dec 15, 2027 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 220.82 0.00 2.93 May 16, 2028 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 220.82 0.00 2.24 Jul 02, 2027 5.27
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.81 0.00 6.65 May 01, 2046 3.50
017670 SK TELECOM LTD Communication Equity 220.68 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 220.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 220.67 0.00 11.02 Oct 01, 2043 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 220.56 0.00 6.10 Jun 15, 2033 7.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 220.56 0.00 6.83 Aug 03, 2033 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 220.56 0.00 6.93 Feb 15, 2034 5.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 220.39 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 220.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.37 0.00 8.96 Feb 01, 2038 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.29 0.00 6.15 Sep 09, 2032 4.60
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 220.27 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 220.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220.25 0.00 3.38 Nov 15, 2028 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 220.22 0.00 6.44 May 15, 2033 5.63
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.17 0.00 3.65 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.17 0.00 3.74 Jun 01, 2035 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 220.17 0.00 6.02 Feb 01, 2048 4.00
NFLX NETFLIX INC Communications Fixed Income 220.16 0.00 14.00 Aug 15, 2054 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 220.15 0.00 1.56 Sep 15, 2026 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 220.15 0.00 2.35 Jul 20, 2027 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 220.15 0.00 1.72 Dec 01, 2026 3.25
SESG SES SA FDR Communication Equity 220.15 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 220.15 0.00 6.49 Jan 15, 2033 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.06 0.00 11.72 Mar 01, 2043 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 220.06 0.00 11.34 Jun 01, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.06 0.00 11.89 Apr 27, 2045 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.06 0.00 8.29 Jan 15, 2037 6.65
TFIN TRIUMPH FINANCIAL INC Financials Equity 220.03 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 220.02 0.00 7.17 Jun 15, 2034 5.45
1208 MMG LTD Materials Equity 219.96 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 219.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 219.96 0.00 2.48 Sep 29, 2027 3.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 219.96 0.00 1.00 Apr 15, 2026 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 219.96 0.00 13.25 Jan 15, 2049 4.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 219.96 0.00 16.77 Jul 15, 2097 7.20
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.96 0.00 7.13 Sep 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 219.95 0.00 6.51 May 01, 2033 5.10
SJW SJW GROUP Utilities Equity 219.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.88 0.00 6.43 Apr 01, 2033 5.10
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 219.86 0.00 9.99 May 27, 2041 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 219.82 0.00 6.73 Dec 07, 2033 6.00
GERN GERON CORP Health Care Equity 219.81 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 219.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 219.80 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 219.80 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 219.77 0.00 3.88 Jul 02, 2029 5.38
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.74 0.00 7.85 Jan 01, 2051 2.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 219.74 0.00 5.76 May 01, 2043 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 219.68 0.00 6.06 Jul 15, 2032 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 219.67 0.00 2.64 Dec 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 219.66 0.00 11.04 Apr 01, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 219.66 0.00 13.06 Dec 01, 2047 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.58 0.00 2.76 Jan 29, 2028 3.40
CSX CSX CORP Transportation Fixed Income 219.58 0.00 2.76 Mar 01, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 219.58 0.00 3.57 Mar 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 219.58 0.00 2.44 Oct 01, 2027 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.56 0.00 13.50 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 219.56 0.00 12.10 Nov 13, 2040 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 219.56 0.00 14.81 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.56 0.00 15.56 Mar 10, 2052 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 219.54 0.00 5.93 Aug 15, 2032 5.40
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 219.53 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.53 0.00 5.61 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 219.53 0.00 5.31 Aug 01, 2046 4.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.53 0.00 7.29 Mar 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.46 0.00 11.44 May 02, 2043 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 219.46 0.00 8.32 Sep 30, 2036 5.88
4385 MERCARI INC Consumer Discretionary Equity 219.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 219.34 0.00 6.43 Mar 09, 2033 4.85
LKFN LAKELAND FINANCIAL CORP Financials Equity 219.24 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 219.21 0.00 5.84 Jul 27, 2032 6.54
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 219.19 0.00 2.24 Jul 17, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 219.19 0.00 1.87 Jan 11, 2027 2.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.19 0.00 2.45 Nov 01, 2027 5.85
HUM HUMANA INC Insurance Fixed Income 219.14 0.00 6.18 Mar 01, 2033 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.10 0.00 1.45 Aug 15, 2026 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 219.10 0.00 3.50 Feb 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 219.10 0.00 3.00 Jun 15, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 219.10 0.00 3.52 Mar 05, 2030 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 219.10 0.00 2.21 Jun 06, 2028 4.12
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.10 0.00 4.23 Sep 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 219.10 0.00 5.66 Dec 01, 2048 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 219.10 0.00 5.29 Dec 20, 2051 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 219.06 0.00 11.93 Jun 29, 2041 2.99
BNP BNP PARIBAS SA 144A Banking Fixed Income 218.96 0.00 11.85 Jan 26, 2041 2.82
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 218.86 0.00 12.54 Mar 16, 2046 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 218.81 0.00 4.35 Jan 14, 2030 4.90
2001 NIPPN CORP Consumer Staples Equity 218.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 218.73 0.00 7.20 Jan 24, 2035 6.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.66 0.00 13.64 Jun 15, 2048 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 218.62 0.00 1.67 Nov 01, 2026 2.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 218.61 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 218.56 0.00 10.49 Jun 15, 2041 5.85
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 218.53 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 218.53 0.00 4.77 Jun 04, 2030 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.52 0.00 2.52 Nov 10, 2027 5.45
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.45 0.00 5.44 Jun 01, 2052 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 218.45 0.00 6.09 Jun 20, 2052 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 218.39 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 218.39 0.00 6.81 Feb 20, 2034 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 218.36 0.00 15.66 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 218.36 0.00 11.46 Aug 15, 2043 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 218.33 0.00 1.64 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 218.33 0.00 2.00 Apr 04, 2027 5.34
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 218.33 0.00 3.14 Jul 18, 2028 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 218.33 0.00 4.72 Jul 01, 2030 4.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 218.33 0.00 5.46 Apr 15, 2031 2.95
WB WEIBO CORP Communications Fixed Income 218.33 0.00 4.83 Jul 08, 2030 3.38
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 218.29 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 218.26 0.00 13.07 Apr 15, 2048 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 218.26 0.00 12.64 Nov 10, 2047 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 218.26 0.00 6.63 Sep 21, 2033 5.50
CHCO CITY HOLDING Financials Equity 218.25 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 218.24 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.24 0.00 3.62 May 30, 2029 7.50
TFC TRUIST BANK Banking Fixed Income 218.14 0.00 1.63 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.14 0.00 4.19 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 218.14 0.00 1.52 Sep 06, 2026 2.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 218.06 0.00 14.04 Aug 15, 2063 6.71
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 218.06 0.00 8.52 Nov 15, 2037 6.90
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 218.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.04 0.00 4.25 Oct 22, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 218.04 0.00 3.81 Jun 07, 2029 5.08
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 218.04 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 217.96 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 217.96 0.00 13.24 Dec 15, 2047 4.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.96 0.00 8.43 Oct 01, 2037 7.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.95 0.00 2.44 Oct 24, 2027 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.85 0.00 3.63 Dec 10, 2028 1.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 217.85 0.00 4.86 Sep 15, 2030 3.80
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 217.78 0.00 5.98 Nov 29, 2032 6.70
INTU INTUIT INC. Technology Fixed Income 217.76 0.00 1.45 Sep 15, 2026 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.76 0.00 3.11 Jul 05, 2028 4.88
OKE ONEOK INC Energy Fixed Income 217.76 0.00 3.60 Mar 15, 2029 4.35
CTRA COTERRA ENERGY INC Energy Fixed Income 217.66 0.00 2.09 May 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217.66 0.00 2.92 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 217.66 0.00 3.86 Jul 01, 2029 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 217.66 0.00 2.42 Sep 12, 2027 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 217.66 0.00 16.53 Feb 09, 2061 3.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 217.60 0.00 3.38 Jun 01, 2035 3.50
PSX PHILLIPS 66 Energy Fixed Income 217.58 0.00 7.53 Nov 15, 2034 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 217.57 0.00 1.76 Dec 01, 2026 1.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 217.57 0.00 3.85 Jul 15, 2029 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 217.57 0.00 1.61 Dec 15, 2026 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.57 0.00 2.19 Jun 15, 2027 3.38
PETDAG PETRONAS DAGANGAN Energy Equity 217.53 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 217.53 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 217.51 0.00 7.14 Sep 10, 2034 5.50
AVGO BROADCOM INC Technology Fixed Income 217.47 0.00 1.51 Sep 15, 2026 3.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 217.47 0.00 1.66 Nov 16, 2026 6.00
EOG EOG RESOURCES INC Energy Fixed Income 217.45 0.00 4.47 Apr 15, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 217.45 0.00 5.59 Jan 21, 2033 5.71
600406 NARI TECHNOLOGY LTD A Industrials Equity 217.38 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.38 0.00 6.90 Jan 01, 2052 2.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 217.38 0.00 4.49 Oct 01, 2030 8.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 217.24 0.00 6.14 Jul 21, 2032 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 217.24 0.00 5.73 Nov 22, 2032 3.23
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.18 0.00 2.00 Mar 17, 2027 2.63
STT STATE STREET CORP Banking Fixed Income 217.18 0.00 1.24 May 19, 2026 2.65
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 6.43 Jul 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 3.16 Jun 01, 2037 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.17 0.00 5.22 Mar 01, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.16 0.00 11.35 Sep 01, 2042 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 217.09 0.00 1.12 Apr 15, 2026 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 217.06 0.00 13.26 Sep 01, 2048 4.20
AON AON CORP Insurance Fixed Income 216.99 0.00 3.78 May 02, 2029 3.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 216.98 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 216.98 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 216.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.96 0.00 10.36 Apr 01, 2040 4.13
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 3.96 Sep 01, 2036 3.00
OVV OVINTIV INC Energy Fixed Income 216.86 0.00 12.52 Jul 15, 2053 7.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 216.86 0.00 10.69 Sep 15, 2043 6.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 216.84 0.00 6.55 May 01, 2033 4.90
FI FISERV INC Technology Fixed Income 216.84 0.00 7.21 Aug 12, 2034 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.80 0.00 2.71 Jan 12, 2028 4.90
MMM 3M CO Capital Goods Fixed Income 216.80 0.00 4.18 Aug 26, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 216.80 0.00 3.52 Jan 15, 2029 4.40
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.74 0.00 5.84 Sep 01, 2047 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.74 0.00 6.48 Nov 01, 2050 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 216.74 0.00 6.61 Mar 20, 2046 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 216.70 0.00 6.84 May 02, 2034 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.66 0.00 13.62 May 15, 2049 4.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 216.62 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 216.57 0.00 5.19 Sep 01, 2030 1.50
KMI KINDER MORGAN INC Energy Fixed Income 216.57 0.00 7.39 Dec 01, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.57 0.00 4.64 Sep 07, 2030 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.56 0.00 15.12 Dec 01, 2051 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 216.56 0.00 11.99 Jan 14, 2041 2.65
BRMS BUMI RESOURCES MINERALS Materials Equity 216.53 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 216.53 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 216.53 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 216.51 0.00 2.11 Apr 18, 2027 2.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 216.50 0.00 5.22 Jun 04, 2031 5.51
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 216.43 0.00 6.59 Oct 15, 2033 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 216.43 0.00 6.94 Jan 11, 2034 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.42 0.00 1.19 May 04, 2026 2.80
VLTO VERALTO CORP Capital Goods Fixed Income 216.42 0.00 3.18 Sep 18, 2028 5.35
C CITIGROUP INC Banking Fixed Income 216.36 0.00 6.70 Oct 31, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.36 0.00 6.97 May 26, 2035 5.58
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 216.32 0.00 1.24 May 15, 2026 0.95
MMM 3M CO MTN Capital Goods Fixed Income 216.32 0.00 3.65 Mar 01, 2029 3.38
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 216.31 0.00 6.50 Sep 01, 2046 3.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 216.27 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 216.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.25 0.00 13.63 Feb 01, 2049 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 216.23 0.00 5.16 Jan 15, 2031 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 216.23 0.00 5.48 Mar 07, 2082 5.60
SONO SONOS INC Consumer Discretionary Equity 216.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.13 0.00 1.61 Nov 10, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 216.09 0.00 6.31 Feb 01, 2032 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 216.03 0.00 2.28 Jul 16, 2027 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 216.02 0.00 7.13 Sep 01, 2034 5.45
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 215.95 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.95 0.00 11.49 Jul 05, 2044 5.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 215.94 0.00 2.22 Jul 15, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.94 0.00 3.94 Sep 06, 2030 4.89
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 215.94 0.00 2.37 Oct 01, 2027 6.95
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 215.92 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 215.89 0.00 6.07 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 215.89 0.00 7.10 Jul 01, 2034 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 215.82 0.00 7.18 Jul 05, 2034 5.65
4003 UNITED ELECTRONICS Consumer Discretionary Equity 215.81 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 215.77 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 215.75 0.00 3.32 Dec 04, 2028 6.32
TFC TRUIST BANK Banking Fixed Income 215.75 0.00 1.22 May 15, 2026 3.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 215.75 0.00 5.57 Jun 30, 2031 3.36
TBOND TREASURY BOND Treasuries Fixed Income 215.72 0.00 11.26 May 15, 2041 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.69 0.00 6.62 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 215.69 0.00 4.51 May 15, 2030 4.70
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.66 0.00 4.23 Nov 01, 2052 5.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 215.57 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 215.57 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 215.56 0.00 4.28 Nov 02, 2029 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215.56 0.00 2.51 Sep 14, 2027 1.10
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 215.48 0.00 7.44 Dec 15, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215.46 0.00 1.54 Sep 09, 2026 1.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 215.46 0.00 1.27 May 25, 2027 1.53
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.46 0.00 1.98 Mar 25, 2027 5.07
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.45 0.00 7.12 Feb 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.45 0.00 4.04 May 01, 2037 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.42 0.00 4.58 May 17, 2030 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 215.35 0.00 12.48 May 19, 2050 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 215.35 0.00 7.43 Aug 15, 2034 4.20
601857 PETROCHINA LTD A Energy Equity 215.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 215.21 0.00 6.23 Dec 06, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 215.21 0.00 7.17 Jun 15, 2034 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 215.17 0.00 1.94 Mar 26, 2027 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 215.15 0.00 13.66 Oct 11, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215.15 0.00 12.01 Sep 17, 2041 2.93
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 215.05 0.00 10.96 Mar 15, 2040 3.20
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.02 0.00 6.34 Aug 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.98 0.00 2.52 Nov 02, 2027 3.81
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 214.98 0.00 2.13 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.98 0.00 2.86 Feb 01, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 214.98 0.00 2.41 Oct 01, 2027 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 214.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 214.88 0.00 3.52 Feb 08, 2029 4.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 214.87 0.00 6.48 May 30, 2033 5.55
7762 CITIZEN WATCH LTD Information Technology Equity 214.86 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 214.86 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 214.86 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 214.86 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 214.84 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 214.81 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.81 0.00 6.53 Jul 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.81 0.00 4.47 Feb 01, 2053 5.50
FI FISERV INC Technology Fixed Income 214.79 0.00 3.10 Aug 21, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 214.79 0.00 2.77 Feb 24, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 214.79 0.00 1.82 Feb 08, 2027 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.75 0.00 12.31 Feb 19, 2046 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.69 0.00 1.93 Mar 07, 2027 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 214.67 0.00 6.99 Jan 19, 2034 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 214.65 0.00 13.76 Apr 01, 2053 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.60 0.00 1.32 Jun 26, 2026 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.60 0.00 2.00 Apr 01, 2027 3.30
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.59 0.00 7.10 Mar 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 214.55 0.00 12.44 Feb 01, 2045 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214.55 0.00 14.15 Jan 15, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.55 0.00 14.65 Oct 15, 2051 3.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 214.52 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.50 0.00 1.34 Jul 02, 2026 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.47 0.00 6.45 Apr 01, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.40 0.00 6.37 Feb 06, 2033 4.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.38 0.00 5.55 Aug 01, 2053 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.38 0.00 5.40 Dec 01, 2050 4.00
AON AON PLC Insurance Fixed Income 214.35 0.00 12.04 May 15, 2045 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.33 0.00 4.50 May 01, 2030 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 214.31 0.00 1.19 Apr 27, 2026 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 214.25 0.00 13.96 Feb 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 214.25 0.00 12.40 Nov 23, 2045 4.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.25 0.00 14.99 May 15, 2050 3.05
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 214.16 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.16 0.00 5.31 Aug 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.12 0.00 2.85 Sep 01, 2028 6.38
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 214.12 0.00 1.71 Nov 25, 2026 4.59
SSRM SSR MINING INC Materials Equity 214.10 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 214.06 0.00 4.79 Mar 01, 2031 7.75
ROG ROGERS CORP Information Technology Equity 214.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 214.02 0.00 1.96 Apr 05, 2027 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 214.02 0.00 1.93 Feb 01, 2027 1.35
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 213.99 0.00 6.21 Apr 01, 2032 2.88
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.95 0.00 4.18 Jan 01, 2036 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 213.93 0.00 3.40 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 213.93 0.00 3.04 May 30, 2028 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 213.93 0.00 7.45 Oct 01, 2033 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 213.93 0.00 4.86 Jun 30, 2030 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 213.85 0.00 13.38 Oct 15, 2053 6.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 213.83 0.00 2.60 Nov 28, 2028 3.76
SIME SIME DARBY Industrials Equity 213.80 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 213.80 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 213.80 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 213.74 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 213.74 0.00 4.26 Jan 25, 2030 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 213.74 0.00 2.87 May 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.74 0.00 3.77 May 24, 2029 5.45
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.73 0.00 3.64 Feb 01, 2035 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 213.72 0.00 4.65 May 06, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 213.72 0.00 6.39 Feb 28, 2033 4.90
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 213.71 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 213.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.65 0.00 13.69 Mar 01, 2049 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 213.64 0.00 2.16 Jun 05, 2027 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.64 0.00 4.33 Jan 30, 2030 4.88
MPLX MPLX LP Energy Fixed Income 213.64 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 213.64 0.00 2.46 Sep 19, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 213.59 0.00 4.52 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.59 0.00 5.26 Nov 15, 2030 2.25
T AT&T INC Communications Fixed Income 213.55 0.00 12.03 Mar 01, 2047 5.45
NI NISOURCE INC Natural Gas Fixed Income 213.55 0.00 13.37 Mar 30, 2048 3.95
NOKIA NOKIA OYJ Technology Fixed Income 213.55 0.00 9.10 May 15, 2039 6.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.54 0.00 3.18 Oct 06, 2028 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.54 0.00 2.61 Dec 07, 2027 5.05
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.52 0.00 3.65 Aug 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 213.52 0.00 6.74 Jan 05, 2034 6.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 213.52 0.00 6.92 Jun 15, 2034 6.45
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 213.45 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 213.45 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 213.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.45 0.00 2.27 Jul 15, 2027 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.45 0.00 2.36 Aug 11, 2027 2.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.45 0.00 11.07 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 213.45 0.00 14.12 May 01, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 213.45 0.00 16.35 Jan 12, 2062 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.45 0.00 15.36 Jun 08, 2051 3.05
9917 TAIWAN SECOM LTD Industrials Equity 213.37 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 213.37 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 213.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.35 0.00 2.53 Nov 01, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 213.35 0.00 1.58 Oct 05, 2026 3.24
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.35 0.00 8.51 Aug 15, 2037 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 213.32 0.00 4.03 Jun 30, 2029 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 213.26 0.00 4.21 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.26 0.00 3.56 Jan 30, 2029 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 213.25 0.00 15.49 Apr 01, 2059 4.20
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.16 0.00 3.95 Jul 01, 2029 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 213.11 0.00 6.68 Sep 15, 2033 5.25
WPK WINPAK LTD Materials Equity 213.10 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 213.10 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 213.09 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 213.05 0.00 13.56 Apr 03, 2054 5.78
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 212.98 0.00 5.89 Aug 11, 2032 5.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 212.97 0.00 1.16 Apr 15, 2026 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 212.97 0.00 4.21 Sep 04, 2029 2.25
RPOWER RELIANCE POWER LTD Utilities Equity 212.95 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 212.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.91 0.00 7.38 Nov 20, 2035 5.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.91 0.00 6.56 Jul 15, 2032 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.87 0.00 2.00 Apr 01, 2027 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 212.87 0.00 1.35 Jul 01, 2026 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 212.85 0.00 10.28 Aug 17, 2040 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 212.77 0.00 6.84 Mar 21, 2034 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 212.77 0.00 6.04 Oct 13, 2032 5.63
JUN3 JUNGHEINRICH PREF AG Industrials Equity 212.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 212.71 0.00 4.68 Apr 09, 2030 2.60
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.66 0.00 4.91 May 01, 2053 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.66 0.00 7.72 Dec 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.66 0.00 6.10 Mar 01, 2048 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 212.64 0.00 4.58 May 28, 2030 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 212.59 0.00 3.61 Mar 15, 2029 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 212.57 0.00 5.41 Feb 16, 2031 2.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 212.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 212.50 0.00 4.86 Jun 01, 2030 2.45
SW WRKCO INC Basic Industry Fixed Income 212.49 0.00 2.79 Mar 15, 2028 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.45 0.00 15.78 Mar 15, 2059 4.15
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.45 0.00 5.74 Jul 01, 2047 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.45 0.00 6.49 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 212.45 0.00 5.62 Nov 01, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.40 0.00 2.78 Feb 18, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 212.34 0.00 14.90 Jan 15, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.30 0.00 6.22 Jul 27, 2032 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212.24 0.00 11.28 Dec 15, 2041 4.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 212.23 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.23 0.00 4.13 Sep 01, 2037 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 212.20 0.00 4.17 Sep 15, 2029 2.95
CCI CROWN CASTLE INC Communications Fixed Income 212.11 0.00 1.28 Jun 15, 2026 3.70
LIN LINDE INC Basic Industry Fixed Income 212.10 0.00 5.20 Aug 10, 2030 1.10
GLW CORNING INC Technology Fixed Income 212.04 0.00 12.68 Nov 15, 2048 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 212.04 0.00 10.07 Apr 01, 2041 5.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 212.04 0.00 13.32 May 30, 2047 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 212.03 0.00 6.17 Aug 01, 2032 4.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 212.01 0.00 3.68 May 15, 2029 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 212.01 0.00 2.86 Apr 15, 2028 4.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 211.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 211.94 0.00 12.02 Feb 01, 2044 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 211.92 0.00 3.46 Oct 01, 2028 1.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 211.84 0.00 9.46 Mar 15, 2040 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 211.84 0.00 12.58 Nov 28, 2044 4.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 211.82 0.00 1.98 Apr 16, 2027 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 211.82 0.00 3.28 Oct 24, 2028 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 211.74 0.00 12.04 Feb 15, 2045 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 211.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 211.64 0.00 8.20 Feb 01, 2035 3.25
WKC WORLD KINECT CORP Energy Equity 211.61 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 211.59 0.00 4.11 May 01, 2033 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.59 0.00 7.72 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 211.59 0.00 6.21 Jan 15, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.56 0.00 4.94 Jun 15, 2030 2.10
ECL ECOLAB INC Basic Industry Fixed Income 211.54 0.00 16.10 Dec 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.44 0.00 4.09 Oct 08, 2029 4.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 211.44 0.00 1.04 Mar 13, 2026 5.32
006260 LS CORP Industrials Equity 211.37 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 211.37 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 211.37 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 211.35 0.00 6.04 Jan 15, 2032 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211.34 0.00 4.11 Aug 15, 2029 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 211.34 0.00 1.87 Jan 19, 2027 3.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 211.34 0.00 2.48 Nov 15, 2027 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.34 0.00 12.33 Sep 01, 2045 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211.34 0.00 8.57 Mar 15, 2037 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 211.34 0.00 11.22 Sep 01, 2044 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 211.34 0.00 11.66 May 05, 2045 5.38
THS TREEHOUSE FOODS INC Consumer Staples Equity 211.29 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 211.29 0.00 6.29 Feb 13, 2034 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.29 0.00 4.71 Dec 01, 2030 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 211.25 0.00 3.28 Nov 16, 2028 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 211.24 0.00 15.13 May 18, 2051 3.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.16 0.00 6.15 Jun 01, 2048 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.16 0.00 7.13 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 211.16 0.00 7.04 Mar 01, 2047 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 211.15 0.00 1.81 Jan 15, 2027 7.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 211.15 0.00 2.11 May 17, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.15 0.00 1.05 Mar 08, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.15 0.00 2.96 May 15, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.15 0.00 6.19 Dec 01, 2031 1.95
AET AETNA INC Insurance Fixed Income 211.14 0.00 8.62 Dec 15, 2037 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 211.14 0.00 12.99 Oct 01, 2054 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 211.05 0.00 2.03 Apr 10, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.05 0.00 2.31 Aug 14, 2027 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 211.04 0.00 13.33 Apr 04, 2054 5.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 211.01 0.00 6.09 Jun 06, 2033 4.63
NVG THE NAVIGATOR COMPANY SA Materials Equity 210.98 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 210.96 0.00 3.19 Sep 19, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 210.88 0.00 6.71 May 31, 2035 6.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.86 0.00 3.38 Sep 15, 2028 2.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.84 0.00 13.21 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 210.84 0.00 13.42 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.84 0.00 13.12 May 04, 2047 4.05
058470 LEENO INDUSTRIAL INC Information Technology Equity 210.80 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 210.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.74 0.00 13.05 Jan 30, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.74 0.00 15.97 Dec 15, 2050 2.45
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.73 0.00 5.91 Dec 01, 2054 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.64 0.00 11.01 Feb 15, 2040 3.11
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 210.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.54 0.00 13.41 Oct 15, 2052 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 210.54 0.00 14.70 May 15, 2064 6.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 210.51 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 210.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 210.48 0.00 2.69 Jan 15, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 210.48 0.00 2.82 Feb 16, 2028 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 210.47 0.00 7.42 Oct 01, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 210.47 0.00 7.13 Jan 10, 2034 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 210.44 0.00 8.01 Jan 15, 2036 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 210.41 0.00 5.04 Apr 15, 2031 5.85
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 210.38 0.00 1.72 Dec 01, 2026 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 210.38 0.00 4.36 Nov 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 210.38 0.00 2.04 Apr 07, 2027 3.65
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 210.30 0.00 6.20 Jan 01, 2057 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.30 0.00 7.72 Jan 01, 2052 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 210.29 0.00 0.99 Mar 01, 2026 4.00
GEKTERNA GEK TERNA SA Industrials Equity 210.22 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210.20 0.00 5.89 Sep 13, 2033 5.67
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 210.20 0.00 5.65 Jul 15, 2031 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 210.19 0.00 3.65 Dec 21, 2028 2.00
SO SOUTHERN POWER CO Electric Fixed Income 210.14 0.00 10.60 Sep 15, 2041 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 210.14 0.00 14.29 Sep 01, 2049 3.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 210.13 0.00 5.68 Mar 21, 2032 6.20
EXE EXPAND ENERGY CORP Energy Fixed Income 210.13 0.00 7.41 Jan 15, 2035 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.10 0.00 1.82 Jan 15, 2027 5.95
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.09 0.00 6.78 Jan 01, 2052 2.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 210.08 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 210.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 210.04 0.00 7.90 Jul 15, 2035 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 210.00 0.00 2.43 Nov 15, 2027 7.10
PRM PERIMETER SOLUTIONS INC Materials Equity 209.98 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 209.94 0.00 8.73 Nov 15, 2037 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.93 0.00 5.50 Apr 15, 2031 2.72
DVN DEVON FINANCING CO LLC Energy Fixed Income 209.93 0.00 5.15 Sep 30, 2031 7.88
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 209.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.91 0.00 1.82 Jan 08, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.91 0.00 3.24 Oct 15, 2028 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 209.84 0.00 11.61 Jun 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 209.84 0.00 13.79 Jul 31, 2053 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.84 0.00 15.35 Aug 15, 2051 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 209.84 0.00 13.48 Jun 01, 2054 6.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 209.79 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 209.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.74 0.00 9.94 Apr 15, 2040 5.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 209.73 0.00 7.20 Dec 03, 2035 5.51
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 209.71 0.00 3.61 Apr 01, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 209.66 0.00 5.93 Oct 28, 2033 6.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.64 0.00 15.26 May 25, 2051 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.64 0.00 18.53 Sep 01, 2060 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 209.64 0.00 15.04 Sep 15, 2050 2.80
EMACN EMERA US FINANCE LP Electric Fixed Income 209.62 0.00 1.30 Jun 15, 2026 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 209.62 0.00 3.22 Oct 15, 2028 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 209.59 0.00 5.60 Jun 23, 2032 2.69
2206 EZAKI GLICO LTD Consumer Staples Equity 209.57 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 209.54 0.00 8.61 Apr 01, 2038 7.00
XPO XPO INC 144A Transportation Fixed Income 209.52 0.00 2.22 Jun 01, 2028 6.25
NIC NICOLET BANKSHARES INC Financials Equity 209.48 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 209.45 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.44 0.00 6.65 Jun 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 209.44 0.00 10.86 Nov 24, 2042 3.33
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 209.43 0.00 2.74 Jan 27, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 209.43 0.00 1.31 Jun 15, 2026 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.39 0.00 6.55 Mar 01, 2033 4.20
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 209.34 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 209.34 0.00 13.99 Jan 15, 2053 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 209.34 0.00 9.00 Jan 15, 2038 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.34 0.00 13.09 Apr 01, 2054 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 209.33 0.00 1.83 Jan 11, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.33 0.00 1.71 Nov 30, 2026 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.32 0.00 7.28 Jan 29, 2034 4.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 209.25 0.00 2.42 Aug 10, 2030 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 209.25 0.00 6.54 Jun 15, 2033 5.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 209.24 0.00 12.60 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 209.24 0.00 13.42 Mar 15, 2054 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 209.24 0.00 11.01 Apr 01, 2044 5.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.23 0.00 4.31 Sep 01, 2037 2.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.23 0.00 6.49 Oct 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 209.19 0.00 4.94 Sep 23, 2035 3.56
ORCL ORACLE CORPORATION Technology Fixed Income 209.19 0.00 4.51 May 06, 2030 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 209.14 0.00 3.07 Sep 15, 2028 7.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 209.14 0.00 2.50 Sep 15, 2027 1.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 209.14 0.00 17.52 Dec 15, 2061 3.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 209.12 0.00 7.56 Apr 20, 2035 5.95
NESTLE NESTLE MALAYSIA Consumer Staples Equity 209.08 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 209.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 209.05 0.00 6.59 Nov 26, 2084 7.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 209.04 0.00 2.73 Jan 15, 2028 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.04 0.00 8.76 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.04 0.00 9.61 Feb 01, 2040 6.75
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.01 0.00 6.71 Dec 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.98 0.00 7.37 Aug 12, 2034 4.63
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 208.94 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 208.94 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 208.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.94 0.00 8.91 Nov 30, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.94 0.00 11.55 Apr 15, 2043 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 208.94 0.00 13.77 Jul 15, 2048 3.80
MELE MELEXIS NV Information Technology Equity 208.86 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.85 0.00 6.67 Jul 05, 2033 5.51
KEY KEYCORP MTN Banking Fixed Income 208.85 0.00 4.27 Oct 01, 2029 2.55
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.80 0.00 6.15 Apr 01, 2045 4.00
AVGO BROADCOM INC Technology Fixed Income 208.78 0.00 5.89 Apr 15, 2032 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 208.66 0.00 3.59 Mar 21, 2029 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.64 0.00 9.78 Mar 15, 2040 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.56 0.00 2.40 Sep 15, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.53 0.00 12.87 Feb 12, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.51 0.00 5.60 Oct 23, 2031 4.85
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 208.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 208.47 0.00 1.99 Mar 15, 2027 2.90
ETR ENTERGY CORPORATION Electric Fixed Income 208.47 0.00 1.49 Sep 01, 2026 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 208.44 0.00 6.52 May 20, 2033 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.43 0.00 14.40 Aug 15, 2049 3.20
NGVT INGEVITY CORP Materials Equity 208.38 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.37 0.00 3.80 Dec 01, 2035 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 208.37 0.00 6.71 Jun 20, 2051 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 208.33 0.00 16.76 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.33 0.00 13.43 Mar 01, 2049 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 208.33 0.00 10.34 Nov 15, 2041 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 208.28 0.00 0.80 Nov 30, 2025 2.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 208.28 0.00 1.49 Sep 12, 2026 6.14
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.24 0.00 5.94 May 09, 2032 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 208.23 0.00 15.75 Sep 15, 2051 2.70
CSX CSX CORP Transportation Fixed Income 208.23 0.00 16.57 Nov 01, 2066 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 208.23 0.00 12.80 Mar 15, 2048 4.60
601229 BANK OF SHANGHAI LTD A Financials Equity 208.22 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 208.22 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 208.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 208.10 0.00 6.39 Jun 15, 2034 5.89
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 208.09 0.00 1.41 Jul 26, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.09 0.00 1.86 Jan 15, 2027 3.45
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 208.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 208.03 0.00 12.20 Dec 15, 2045 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 207.97 0.00 6.20 Jun 15, 2032 3.90
T AT&T INC Communications Fixed Income 207.93 0.00 12.62 Feb 01, 2043 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.93 0.00 13.69 Jun 01, 2049 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.90 0.00 6.40 Mar 09, 2033 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 207.83 0.00 16.80 Oct 15, 2070 3.73
GBG GB GROUP PLC Information Technology Equity 207.80 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 207.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.80 0.00 2.94 Mar 05, 2028 1.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 207.79 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 207.77 0.00 4.89 Jun 01, 2030 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 207.77 0.00 6.61 Dec 01, 2033 6.60
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 207.72 0.00 5.73 Aug 20, 2047 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 207.70 0.00 5.60 May 10, 2031 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 207.70 0.00 4.29 Jan 13, 2030 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 207.70 0.00 3.56 Mar 15, 2029 5.40
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 207.63 0.00 6.05 Mar 01, 2032 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 207.63 0.00 9.49 Apr 01, 2039 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.63 0.00 12.77 Feb 15, 2048 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 207.61 0.00 3.16 Sep 08, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.61 0.00 3.74 May 26, 2030 5.38
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 207.51 0.00 5.76 Jan 01, 2046 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.51 0.00 3.91 Oct 01, 2035 2.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 207.50 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 207.43 0.00 5.44 Jan 15, 2031 2.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 207.43 0.00 15.69 Jan 15, 2052 2.95
TRUP TRUPANION INC Financials Equity 207.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 207.36 0.00 4.51 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 207.36 0.00 7.13 Jan 21, 2036 6.23
NATCOPHARM NATCO PHARMA LTD Health Care Equity 207.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 207.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 207.33 0.00 12.62 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 207.33 0.00 13.29 Nov 15, 2052 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.32 0.00 1.83 Feb 15, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.23 0.00 9.97 Feb 15, 2041 5.95
BURSA BURSA MALAYSIA Financials Equity 207.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 207.22 0.00 2.49 Oct 15, 2027 4.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 207.22 0.00 1.94 Mar 15, 2027 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 207.16 0.00 5.62 May 25, 2031 2.69
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 207.13 0.00 4.17 Sep 15, 2029 2.95
3401 TEIJIN LTD Materials Equity 207.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 207.09 0.00 7.13 Jul 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.09 0.00 4.67 May 01, 2030 3.20
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.08 0.00 6.57 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.08 0.00 6.51 Mar 01, 2050 3.00
CRISIL CRISIL LTD Financials Equity 207.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 207.03 0.00 3.50 Jan 05, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.03 0.00 1.42 Aug 14, 2026 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.02 0.00 5.60 Nov 01, 2031 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 206.95 0.00 4.84 May 01, 2030 1.95
OVV OVINTIV INC Energy Fixed Income 206.95 0.00 6.47 Jul 15, 2033 6.25
CVX CHEVRON USA INC Energy Fixed Income 206.94 0.00 2.43 Aug 12, 2027 1.02
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 206.94 0.00 2.78 Mar 08, 2029 4.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 206.93 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 206.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.93 0.00 13.18 Apr 05, 2049 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.89 0.00 7.09 Jan 11, 2034 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 206.84 0.00 2.18 Jun 15, 2027 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 206.83 0.00 14.58 Jul 15, 2064 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 206.83 0.00 6.59 Oct 14, 2038 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 206.82 0.00 6.55 Jun 15, 2033 5.40
EA ELECTRONIC ARTS INC Communications Fixed Income 206.82 0.00 5.52 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.82 0.00 6.13 Jan 22, 2032 3.00
PLD PROLOGIS LP Reits Fixed Income 206.75 0.00 5.55 Feb 01, 2031 1.75
T AT&T INC Communications Fixed Income 206.73 0.00 16.56 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.73 0.00 16.07 May 15, 2055 3.15
VRSN VERISIGN INC Technology Fixed Income 206.68 0.00 5.67 Jun 15, 2031 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.65 0.00 3.53 Feb 20, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.63 0.00 13.92 Feb 01, 2053 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.61 0.00 7.37 Aug 14, 2034 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.61 0.00 6.59 May 15, 2033 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 206.55 0.00 5.08 Oct 01, 2030 2.70
OKE ONEOK INC Energy Fixed Income 206.55 0.00 4.08 Sep 01, 2029 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.53 0.00 11.79 Jun 15, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 206.53 0.00 11.60 Nov 16, 2040 2.96
COR CENCORA INC Consumer Non-Cyclical Fixed Income 206.46 0.00 4.24 Dec 15, 2029 4.85
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 206.43 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 206.39 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 206.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.36 0.00 1.86 Jan 15, 2027 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 206.36 0.00 0.99 Apr 01, 2026 4.80
SRE SEMPRA Natural Gas Fixed Income 206.34 0.00 6.67 Aug 01, 2033 5.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 206.33 0.00 14.89 Jun 15, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.33 0.00 12.66 Apr 15, 2045 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.33 0.00 7.60 Mar 15, 2035 4.85
FL FOOT LOCKER INC Consumer Discretionary Equity 206.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 206.28 0.00 7.22 Sep 01, 2034 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 206.28 0.00 4.82 Jun 15, 2030 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 206.23 0.00 11.33 Jul 15, 2042 4.65
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.22 0.00 6.61 Mar 20, 2049 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 206.21 0.00 5.04 Sep 17, 2030 2.63
CCI CROWN CASTLE INC Communications Fixed Income 206.21 0.00 5.79 Jul 15, 2031 2.50
AEE AMEREN CORPORATION Electric Fixed Income 206.14 0.00 5.23 Jan 15, 2031 3.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 206.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.07 0.00 1.87 Feb 10, 2027 3.20
NCAB NCAB GROUP Information Technology Equity 206.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.03 0.00 13.62 Mar 01, 2049 3.99
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 205.98 0.00 1.49 Sep 11, 2027 4.51
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 205.98 0.00 3.52 Apr 04, 2029 6.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 205.98 0.00 3.50 Mar 11, 2029 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 205.94 0.00 6.90 Feb 15, 2034 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 205.93 0.00 12.88 Jul 01, 2052 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.88 0.00 2.19 Jun 11, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.88 0.00 1.50 Sep 30, 2026 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.88 0.00 3.38 Nov 15, 2028 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.87 0.00 5.58 Jun 10, 2031 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 205.87 0.00 5.81 Sep 12, 2032 6.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 205.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.79 0.00 3.44 Dec 06, 2028 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 205.73 0.00 4.58 Mar 26, 2030 3.10
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 205.69 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 205.67 0.00 6.04 Dec 01, 2031 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.67 0.00 5.94 Aug 12, 2031 1.75
VLTO VERALTO CORP Capital Goods Fixed Income 205.67 0.00 6.64 Sep 18, 2033 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.63 0.00 13.95 May 15, 2052 4.63
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 205.60 0.00 1.01 Feb 27, 2026 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.60 0.00 2.86 Apr 01, 2028 3.80
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.58 0.00 4.18 Jun 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.58 0.00 5.43 May 01, 2052 4.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 205.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 205.53 0.00 13.90 Nov 26, 2054 5.63
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 205.51 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 205.51 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 205.50 0.00 2.97 May 02, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205.46 0.00 5.44 May 28, 2032 3.04
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.46 0.00 5.95 Nov 15, 2031 2.90
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.36 0.00 6.81 Jun 01, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.33 0.00 7.19 Feb 01, 2033 1.88
AON AON NORTH AMERICA INC Insurance Fixed Income 205.33 0.00 5.00 Mar 01, 2031 5.30
9605 TOEI LTD Communication Equity 205.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.33 0.00 11.55 Feb 15, 2042 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 205.31 0.00 1.03 Feb 28, 2026 2.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 205.31 0.00 1.70 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.31 0.00 2.28 Jul 15, 2027 3.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 205.26 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 205.23 0.00 13.48 Mar 24, 2051 4.40
EXC EXELON CORPORATION Electric Fixed Income 205.23 0.00 14.12 Mar 15, 2052 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.23 0.00 15.26 Dec 14, 2051 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 205.21 0.00 1.04 Mar 02, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.12 0.00 2.77 Jan 17, 2028 3.54
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 205.06 0.00 4.38 Mar 30, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 205.06 0.00 4.96 Feb 15, 2031 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 205.03 0.00 14.08 Apr 01, 2054 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.02 0.00 1.61 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.02 0.00 1.43 Aug 03, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 204.99 0.00 7.03 Jan 15, 2034 5.13
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 204.99 0.00 15.90 May 15, 2041 0.00
4631 DIC CORP Materials Equity 204.98 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 204.98 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 204.93 0.00 1.89 Feb 01, 2028 4.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 204.92 0.00 7.50 Sep 09, 2034 4.45
OKE ONEOK INC Energy Fixed Income 204.92 0.00 4.55 Mar 15, 2030 3.10
AGR AVANGRID INC Electric Fixed Income 204.83 0.00 3.86 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 204.83 0.00 3.19 Sep 21, 2028 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 204.83 0.00 3.14 Sep 12, 2028 5.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 204.79 0.00 7.42 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 204.79 0.00 7.25 Sep 15, 2034 5.20
BANDHANBNK BANDHAN BANK LTD Financials Equity 204.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.72 0.00 6.07 Oct 15, 2032 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 204.72 0.00 5.93 Dec 01, 2031 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 204.72 0.00 6.33 Mar 03, 2033 5.25
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 204.72 0.00 6.71 Mar 20, 2053 2.50
DNOW DNOW INC Industrials Equity 204.69 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 204.64 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 204.64 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 204.64 0.00 2.27 Jun 22, 2027 2.30
6508 MEIDENSHA CORP Industrials Equity 204.63 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 204.54 0.00 2.14 Jun 01, 2027 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.54 0.00 1.16 Apr 18, 2026 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 204.52 0.00 13.23 Mar 15, 2055 6.10
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.51 0.00 6.42 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 204.51 0.00 6.10 Jun 01, 2047 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 204.45 0.00 1.98 Mar 11, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.35 0.00 3.43 Jan 16, 2029 6.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.29 0.00 6.87 Dec 01, 2051 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.29 0.00 6.87 Feb 01, 2052 2.50
006800 DAEWOO SECURITIES Financials Equity 204.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 204.18 0.00 6.81 Dec 15, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.16 0.00 1.02 Feb 25, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.16 0.00 3.19 Jul 19, 2028 3.94
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 204.12 0.00 13.94 Jun 15, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 204.11 0.00 6.09 Jan 27, 2033 2.68
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 204.07 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 204.07 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 204.06 0.00 1.03 Mar 15, 2026 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 204.02 0.00 12.79 Aug 15, 2045 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 204.02 0.00 12.73 May 18, 2053 6.38
TNC TENNANT Industrials Equity 203.98 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 203.97 0.00 3.80 May 15, 2029 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 203.97 0.00 3.30 Nov 06, 2029 5.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 203.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 203.92 0.00 13.89 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.92 0.00 11.99 May 05, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 203.92 0.00 11.57 Dec 14, 2046 3.37
CCI CROWN CASTLE INC Communications Fixed Income 203.91 0.00 4.82 Jul 01, 2030 3.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.87 0.00 1.46 Aug 27, 2026 4.86
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 203.84 0.00 4.71 Jun 01, 2030 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203.82 0.00 14.50 Feb 15, 2052 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 203.82 0.00 12.88 Mar 15, 2048 4.27
DIS WALT DISNEY CO Communications Fixed Income 203.82 0.00 11.88 Sep 15, 2044 4.75
ASTH ASTRANA HEALTH INC Health Care Equity 203.80 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 203.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 203.77 0.00 5.75 Jan 15, 2032 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 203.77 0.00 5.46 Jun 03, 2032 3.13
OC OWENS CORNING Capital Goods Fixed Income 203.72 0.00 13.05 Jul 15, 2047 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.70 0.00 4.68 Apr 13, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 203.70 0.00 5.50 Mar 03, 2031 2.20
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.65 0.00 3.50 Mar 01, 2035 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 203.65 0.00 6.06 Aug 01, 2045 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.62 0.00 14.83 May 20, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 203.62 0.00 15.72 Dec 01, 2051 2.85
STR SITIO ROYALTIES CORP CLASS A Energy Equity 203.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.52 0.00 15.11 Feb 15, 2051 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 203.49 0.00 1.82 Jan 15, 2077 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 203.49 0.00 3.60 Mar 12, 2029 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 203.49 0.00 1.15 Apr 15, 2026 2.50
MPLX MPLX LP Energy Fixed Income 203.42 0.00 13.08 Mar 01, 2053 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 203.42 0.00 11.19 Mar 04, 2044 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 203.39 0.00 1.30 Jun 15, 2026 3.25
ENIIM ENI SPA 144A Energy Fixed Income 203.39 0.00 3.75 May 09, 2029 4.25
ABK AL AHLI BANK Financials Equity 203.35 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.30 0.00 7.24 Aug 15, 2034 5.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 203.30 0.00 3.00 Apr 15, 2028 2.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.22 0.00 14.31 Aug 25, 2050 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 203.22 0.00 5.73 Nov 20, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.20 0.00 1.37 Jul 13, 2026 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 203.20 0.00 1.43 Aug 15, 2026 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 203.11 0.00 3.50 Feb 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 203.11 0.00 1.53 Oct 06, 2026 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 203.11 0.00 3.07 Aug 15, 2028 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.03 0.00 5.79 Jan 30, 2032 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 203.01 0.00 1.02 Feb 21, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.01 0.00 1.51 Sep 21, 2026 5.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 203.01 0.00 2.43 Sep 26, 2027 4.38
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.00 0.00 4.18 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 203.00 0.00 5.73 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 203.00 0.00 4.45 Jul 20, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 202.96 0.00 5.86 Oct 19, 2032 3.12
TRGP TARGA RESOURCES CORP Energy Fixed Income 202.96 0.00 6.63 Feb 01, 2033 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.92 0.00 10.94 Nov 01, 2041 4.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 202.92 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 202.92 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 202.92 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 202.91 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 202.91 0.00 1.65 Oct 24, 2026 2.50
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 202.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.82 0.00 14.07 May 01, 2050 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 202.82 0.00 12.86 Mar 29, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.82 0.00 6.63 Mar 15, 2033 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.79 0.00 6.02 Oct 01, 2048 4.00
HARTA HARTALEGA HOLDINGS Health Care Equity 202.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.72 0.00 12.56 Mar 01, 2049 4.88
KGS KODIAK GAS SERVICES INC Energy Equity 202.70 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 202.69 0.00 6.58 Jan 15, 2033 4.20
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 202.63 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 202.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 202.63 0.00 2.51 Nov 15, 2027 5.10
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 202.62 0.00 16.02 Oct 01, 2050 2.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 202.62 0.00 6.16 Mar 15, 2033 6.30
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 202.57 0.00 6.07 Aug 20, 2050 3.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 202.56 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 202.56 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 202.55 0.00 5.91 Sep 01, 2031 2.15
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 202.53 0.00 2.21 Jun 14, 2027 4.00
VMW VMWARE LLC Technology Fixed Income 202.53 0.00 3.32 Aug 15, 2028 1.80
CSX CSX CORP Transportation Fixed Income 202.53 0.00 2.16 Jun 01, 2027 3.25
EVRG EVERGY INC Electric Fixed Income 202.53 0.00 4.18 Sep 15, 2029 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 202.52 0.00 7.62 Mar 15, 2035 4.95
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 202.51 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 202.51 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 202.49 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 202.48 0.00 5.11 Oct 15, 2030 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.44 0.00 4.27 Jan 08, 2030 5.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 202.42 0.00 11.44 May 08, 2042 4.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 202.42 0.00 9.75 Jan 30, 2044 6.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 202.42 0.00 4.67 Apr 15, 2030 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.42 0.00 5.52 Apr 06, 2031 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 202.35 0.00 7.06 Sep 15, 2034 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 202.32 0.00 13.52 Jun 01, 2053 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 202.28 0.00 4.48 Apr 29, 2030 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.24 0.00 1.49 Sep 15, 2026 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.22 0.00 15.92 Jun 15, 2052 2.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 202.21 0.00 4.65 Jun 18, 2030 4.38
EXC EXELON CORPORATION Electric Fixed Income 202.15 0.00 1.13 Apr 15, 2026 3.40
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 202.15 0.00 6.61 Jan 20, 2044 3.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 202.13 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 202.06 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202.05 0.00 3.59 Feb 27, 2029 4.85
D DOMINION ENERGY INC Electric Fixed Income 202.02 0.00 13.52 Aug 15, 2052 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 202.02 0.00 12.13 Dec 01, 2046 5.50
MKL MARKEL CORPORATION Insurance Fixed Income 202.02 0.00 12.89 May 20, 2049 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 202.01 0.00 6.13 Mar 01, 2032 2.90
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 201.93 0.00 6.09 Apr 20, 2052 3.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 201.92 0.00 11.16 Sep 27, 2051 4.55
CSX CSX CORP Transportation Fixed Income 201.92 0.00 14.40 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 201.92 0.00 8.33 Aug 15, 2037 6.95
ADBE ADOBE INC Technology Fixed Income 201.88 0.00 7.12 Apr 04, 2034 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 201.88 0.00 4.91 Oct 01, 2030 3.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 201.82 0.00 10.37 Mar 25, 2044 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 201.81 0.00 7.27 Jul 15, 2034 5.40
DUE D RR AG Industrials Equity 201.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 201.72 0.00 12.51 Jan 15, 2046 4.65
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.72 0.00 6.65 Nov 01, 2050 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 201.67 0.00 1.19 May 24, 2026 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201.67 0.00 4.77 May 20, 2030 2.82
3450 ELITE ADVANCED LASER CORP Information Technology Equity 201.63 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 201.57 0.00 4.29 Jan 15, 2030 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 201.52 0.00 16.66 Jun 03, 2060 3.29
WELCORP WELSPUN CORP LTD Materials Equity 201.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 201.49 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 201.48 0.00 1.66 Nov 01, 2026 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 201.48 0.00 1.93 Apr 01, 2027 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 201.47 0.00 7.26 Sep 15, 2034 5.15
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 201.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 201.35 0.00 11.60 Aug 15, 2041 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 201.32 0.00 15.04 Sep 15, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.29 0.00 1.42 Jul 31, 2026 4.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.29 0.00 6.47 Nov 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.27 0.00 6.45 Feb 01, 2034 4.71
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 201.20 0.00 4.36 Sep 01, 2030 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 201.20 0.00 7.44 Dec 01, 2034 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.19 0.00 2.75 Feb 15, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 201.19 0.00 3.95 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.19 0.00 3.91 Aug 15, 2029 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.13 0.00 6.65 May 15, 2033 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.12 0.00 7.69 May 09, 2035 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 201.06 0.00 5.70 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.06 0.00 6.07 Jun 13, 2033 4.29
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 201.02 0.00 12.14 Mar 15, 2045 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 201.00 0.00 2.23 Jul 01, 2027 4.40
HES HESS CORPORATION Energy Fixed Income 201.00 0.00 6.11 Mar 15, 2033 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 201.00 0.00 4.74 Oct 01, 2050 3.70
VRNT VERINT SYSTEMS INC Information Technology Equity 200.96 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 200.93 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 200.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.90 0.00 1.01 Feb 24, 2026 2.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 200.86 0.00 4.89 Jun 15, 2030 2.45
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.86 0.00 6.49 Jan 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 200.81 0.00 2.63 Jan 09, 2028 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 200.81 0.00 1.12 Apr 01, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.81 0.00 4.14 Nov 01, 2029 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 200.81 0.00 2.76 Jan 31, 2028 4.86
RELLN RELX CAPITAL INC Technology Fixed Income 200.79 0.00 4.75 May 22, 2030 3.00
6622 DAIHEN CORP Industrials Equity 200.75 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 200.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.71 0.00 1.46 Aug 15, 2026 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.71 0.00 16.66 Jun 15, 2061 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.66 0.00 6.85 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 200.66 0.00 6.68 Jun 27, 2054 7.20
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.64 0.00 5.31 Aug 01, 2052 4.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.64 0.00 6.51 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.64 0.00 6.12 Apr 01, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.52 0.00 4.31 Jan 15, 2030 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 200.52 0.00 1.88 Mar 15, 2027 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.52 0.00 5.23 Oct 01, 2030 1.70
FRTKF FRONTKEN CORPORATION Industrials Equity 200.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200.41 0.00 11.60 Sep 30, 2042 4.00
BFSA BEFESA SA Industrials Equity 200.40 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.33 0.00 1.87 Jan 14, 2027 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.31 0.00 7.74 Sep 15, 2035 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 200.25 0.00 6.83 Jul 26, 2035 6.18
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 200.23 0.00 2.70 Feb 01, 2028 5.70
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.21 0.00 2.96 Sep 01, 2054 6.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 200.21 0.00 5.86 Jul 01, 2047 4.00
MYEG MY E.G. SERVICES Industrials Equity 200.20 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 200.20 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 200.18 0.00 4.82 May 27, 2030 2.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 200.14 0.00 2.20 Jun 12, 2027 3.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 200.14 0.00 1.54 Sep 16, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 200.14 0.00 1.92 Feb 24, 2032 4.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.11 0.00 13.81 Mar 01, 2054 5.45
AEGON AEGON LTD Insurance Fixed Income 200.04 0.00 2.85 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.04 0.00 2.75 Mar 15, 2028 5.50
MND MONADELPHOUS GROUP LTD Industrials Equity 200.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 200.01 0.00 13.61 Mar 15, 2053 5.35
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 6.02 Nov 01, 2047 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 5.71 Jul 20, 2053 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 199.95 0.00 3.91 Aug 15, 2029 4.95
ALGT ALLEGIANT TRAVEL Industrials Equity 199.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.91 0.00 18.21 Sep 15, 2060 2.50
3MINDIA 3M INDIA LTD Industrials Equity 199.91 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 199.91 0.00 5.38 Jul 03, 2031 4.95
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 199.85 0.00 3.01 Jun 15, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 199.85 0.00 1.11 Apr 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.75 0.00 3.48 Jan 08, 2029 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.71 0.00 16.21 Jan 22, 2114 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 199.71 0.00 6.57 May 03, 2033 4.88
6395 TADANO LTD Industrials Equity 199.69 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 199.69 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 199.69 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 199.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.64 0.00 5.72 Oct 19, 2032 7.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.61 0.00 13.18 Mar 01, 2048 4.20
STT STATE STREET CORP Banking Fixed Income 199.57 0.00 6.41 Jan 26, 2034 4.82
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 199.57 0.00 6.51 Nov 20, 2049 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.56 0.00 3.53 Jan 12, 2029 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 199.56 0.00 4.01 Jul 15, 2029 3.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 199.48 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 199.48 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 199.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.41 0.00 14.00 Mar 25, 2050 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.37 0.00 3.56 Jan 17, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 199.37 0.00 1.70 Nov 21, 2026 2.95
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.36 0.00 7.10 Dec 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.36 0.00 4.28 Oct 01, 2036 1.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 199.34 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 199.34 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 199.34 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 199.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 199.31 0.00 9.95 Sep 15, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 199.31 0.00 12.56 Feb 15, 2047 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 199.30 0.00 7.20 Nov 22, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 199.30 0.00 6.60 Jun 01, 2033 4.79
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 199.29 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.24 0.00 6.15 Mar 17, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 199.24 0.00 5.66 May 13, 2031 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 199.21 0.00 9.56 Jun 15, 2040 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 199.21 0.00 13.62 Jun 15, 2054 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.18 0.00 1.94 Mar 12, 2027 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.11 0.00 15.11 May 15, 2058 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 199.08 0.00 2.46 Sep 30, 2027 3.92
KN KNOWLES CORP Information Technology Equity 199.08 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 199.05 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 199.05 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 199.05 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 199.03 0.00 6.22 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.03 0.00 5.30 May 28, 2031 5.16
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 198.99 0.00 3.68 Apr 20, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.96 0.00 4.60 May 17, 2030 4.55
XMTR XOMETRY INC CLASS A Industrials Equity 198.94 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.93 0.00 5.12 Oct 01, 2045 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 198.91 0.00 13.98 May 17, 2051 4.00
D DOMINION RESOURCES INC Electric Fixed Income 198.91 0.00 7.67 Jun 15, 2035 5.95
MMM 3M CO Capital Goods Fixed Income 198.89 0.00 2.51 Oct 15, 2027 2.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 198.80 0.00 1.87 Jan 15, 2027 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 198.80 0.00 1.15 May 01, 2026 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 198.80 0.00 2.86 Feb 15, 2028 1.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 198.80 0.00 2.85 Apr 11, 2028 5.63
OGS ONE GAS INC Natural Gas Fixed Income 198.71 0.00 11.89 Feb 01, 2044 4.66
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 198.71 0.00 14.48 Sep 15, 2050 3.35
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.71 0.00 6.12 Mar 01, 2052 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 198.70 0.00 2.15 May 28, 2027 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.69 0.00 7.08 Jul 10, 2035 5.59
JM JM Consumer Discretionary Equity 198.63 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 198.62 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 198.61 0.00 10.51 Jan 26, 2041 5.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 198.61 0.00 2.50 Oct 22, 2027 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 198.61 0.00 1.54 Sep 10, 2027 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.61 0.00 2.41 Sep 15, 2027 4.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 198.56 0.00 5.36 Feb 15, 2031 2.70
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 198.55 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 198.51 0.00 12.98 Apr 04, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 198.51 0.00 12.60 Mar 15, 2047 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 198.51 0.00 3.61 Dec 14, 2028 2.38
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.50 0.00 7.13 Dec 01, 2050 2.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 198.32 0.00 0.74 May 01, 2027 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 198.32 0.00 3.64 May 06, 2029 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.32 0.00 2.06 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.32 0.00 3.62 Jan 29, 2029 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.31 0.00 16.20 Jun 15, 2062 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 198.31 0.00 10.13 Apr 01, 2041 5.95
INTC INTEL CORPORATION Technology Fixed Income 198.29 0.00 6.57 Dec 15, 2032 4.00
RDWR RADWARE LTD Information Technology Equity 198.28 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 198.28 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 198.22 0.00 3.85 Jun 01, 2029 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.21 0.00 10.67 Sep 01, 2040 4.50
601766 CRRC CORP LTD A Industrials Equity 198.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 198.15 0.00 6.18 Jan 15, 2033 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.13 0.00 3.68 Mar 15, 2029 3.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 198.13 0.00 1.13 Jan 15, 2029 6.88
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 198.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 198.11 0.00 11.87 May 18, 2045 5.13
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 198.07 0.00 5.88 Jul 01, 2045 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 198.03 0.00 2.80 Jan 26, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.03 0.00 2.78 Mar 03, 2028 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 198.03 0.00 2.92 May 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.03 0.00 2.02 Apr 01, 2027 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.03 0.00 4.04 Jul 16, 2030 3.15
SO GEORGIA POWER COMPANY Electric Fixed Income 198.02 0.00 5.97 May 15, 2032 4.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 198.01 0.00 12.84 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.01 0.00 11.63 Jan 15, 2044 5.10
CNA CNA FINANCIAL CORP Financials Equity 197.92 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.91 0.00 9.61 Nov 15, 2039 6.45
DHT DHT HOLDINGS INC Energy Equity 197.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 197.84 0.00 1.06 Mar 18, 2026 5.00
NXPI NXP BV Technology Fixed Income 197.84 0.00 1.29 Jun 18, 2026 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 197.81 0.00 9.42 Apr 01, 2039 5.96
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 197.81 0.00 4.76 May 15, 2030 2.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 197.74 0.00 2.84 Mar 15, 2028 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197.71 0.00 12.03 Dec 05, 2043 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 197.68 0.00 5.49 Mar 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.68 0.00 4.79 Apr 23, 2030 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 197.68 0.00 6.28 Dec 15, 2032 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.65 0.00 3.89 Jun 01, 2029 3.45
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 197.64 0.00 6.09 Mar 20, 2052 3.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 197.62 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.61 0.00 10.44 Mar 01, 2041 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 197.61 0.00 5.17 Dec 01, 2030 3.13
LDOS LEIDOS INC Technology Fixed Income 197.61 0.00 6.25 Mar 15, 2033 5.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 197.57 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 197.48 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 197.46 0.00 1.89 Jan 15, 2027 1.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 197.45 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.42 0.00 4.95 Aug 01, 2052 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.42 0.00 6.57 Oct 01, 2050 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.42 0.00 6.49 Dec 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 197.42 0.00 5.29 Mar 20, 2048 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 197.42 0.00 5.95 Dec 20, 2045 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 197.41 0.00 14.54 Mar 30, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.41 0.00 4.52 Apr 17, 2030 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 197.41 0.00 5.31 Oct 15, 2030 1.45
NI NISOURCE INC Natural Gas Fixed Income 197.36 0.00 4.13 Sep 01, 2029 2.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 197.31 0.00 13.50 Sep 27, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.27 0.00 1.46 Aug 17, 2026 2.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 197.27 0.00 2.59 Jan 13, 2028 7.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 197.27 0.00 3.61 Feb 01, 2029 4.57
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 197.27 0.00 7.10 Sep 15, 2034 5.63
4205 ZEON JAPAN CORP Materials Equity 197.22 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 197.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 197.21 0.00 13.60 Mar 15, 2055 5.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.21 0.00 6.62 Apr 01, 2048 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 197.21 0.00 5.73 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 197.21 0.00 5.73 Oct 20, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.20 0.00 6.45 Mar 14, 2033 4.85
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 197.19 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 197.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.17 0.00 2.21 Jun 24, 2027 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197.17 0.00 3.11 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197.17 0.00 4.33 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 197.17 0.00 1.14 Apr 16, 2026 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 197.11 0.00 12.60 Apr 01, 2047 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 197.11 0.00 14.36 Feb 15, 2050 3.36
TNOTE TREASURY NOTE Treasuries Fixed Income 197.10 0.00 0.76 Nov 15, 2025 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 197.07 0.00 4.47 Mar 15, 2030 5.05
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 197.07 0.00 6.06 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 197.07 0.00 6.07 Aug 04, 2033 4.16
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.01 0.00 12.98 Oct 01, 2054 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 197.00 0.00 6.48 Apr 04, 2033 4.95
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.00 0.00 6.65 Mar 01, 2045 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.50 Mar 01, 2047 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.00 0.00 7.10 Feb 01, 2052 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 197.00 0.00 3.65 Feb 20, 2054 5.50
KEY KEYCORP MTN Banking Fixed Income 196.98 0.00 2.07 Apr 06, 2027 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.88 0.00 3.09 Jul 15, 2028 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 196.88 0.00 2.27 Aug 04, 2028 4.44
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.80 0.00 5.61 Aug 15, 2031 3.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 196.79 0.00 2.42 Oct 15, 2027 4.63
VRSN VERISIGN INC Technology Fixed Income 196.79 0.00 1.32 Jul 15, 2027 4.75
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.78 0.00 2.97 Nov 01, 2053 6.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 196.77 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 196.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 196.70 0.00 12.07 May 15, 2046 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 196.69 0.00 1.72 Dec 15, 2026 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.66 0.00 7.65 Mar 15, 2035 5.45
OPL ORANGE POLSKA SA Communication Equity 196.62 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 196.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 196.60 0.00 14.12 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 196.60 0.00 13.91 May 15, 2050 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.60 0.00 4.95 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 196.60 0.00 6.13 Dec 14, 2031 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 196.59 0.00 3.65 Apr 03, 2029 5.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 196.59 0.00 2.96 May 15, 2028 4.50
PHARM PHARMING GROUP NV Health Care Equity 196.51 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 196.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 196.50 0.00 1.25 Jun 01, 2026 3.75
ANGELONE ANGEL ONE LTD Financials Equity 196.48 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.40 0.00 15.09 Dec 15, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.40 0.00 12.26 May 26, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.40 0.00 10.28 Jul 24, 2039 4.42
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 196.39 0.00 6.00 May 26, 2033 4.99
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 196.35 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.35 0.00 4.04 Mar 01, 2037 2.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 196.31 0.00 1.91 Feb 16, 2028 2.97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 196.31 0.00 1.67 Nov 15, 2026 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.30 0.00 13.18 Dec 01, 2048 4.60
HPQ HP INC Technology Fixed Income 196.26 0.00 5.98 Apr 15, 2032 4.20
KTY GRUPA KETY SA Materials Equity 196.19 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 196.16 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 196.16 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 196.14 0.00 6.88 Sep 20, 2050 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.14 0.00 6.50 Feb 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 196.12 0.00 2.16 Jun 09, 2027 4.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 196.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 196.05 0.00 7.04 Apr 05, 2034 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.02 0.00 2.08 Apr 15, 2027 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 196.00 0.00 13.33 Mar 17, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.92 0.00 1.66 Nov 01, 2026 2.65
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 195.90 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 195.83 0.00 2.71 Feb 01, 2028 5.30
CSX CSX CORP Transportation Fixed Income 195.78 0.00 6.86 Nov 15, 2033 5.20
3081 LAND MARK CORP Information Technology Equity 195.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 195.73 0.00 2.73 Jan 15, 2028 3.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 195.72 0.00 5.51 Apr 16, 2031 2.72
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 195.71 0.00 3.92 Aug 01, 2040 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 195.64 0.00 2.00 Mar 15, 2027 2.30
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 195.62 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 195.60 0.00 14.58 Mar 01, 2050 3.30
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 195.58 0.00 4.75 Jun 01, 2030 3.25
XYL XYLEM INC Capital Goods Fixed Income 195.58 0.00 5.46 Jan 30, 2031 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 195.54 0.00 2.56 Dec 15, 2027 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 195.54 0.00 1.22 May 15, 2026 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 195.51 0.00 6.85 Jan 15, 2034 5.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 195.51 0.00 5.75 Jul 01, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 195.51 0.00 7.01 Feb 15, 2034 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 195.50 0.00 9.62 Mar 01, 2041 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 195.50 0.00 8.17 Aug 15, 2036 6.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 195.50 0.00 11.93 Mar 15, 2045 4.30
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 195.49 0.00 2.58 Mar 01, 2033 3.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 195.46 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 195.45 0.00 1.57 Sep 20, 2026 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.45 0.00 2.78 Jan 26, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 195.44 0.00 5.49 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Technology Fixed Income 195.40 0.00 11.77 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.40 0.00 10.84 Oct 01, 2041 4.84
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 195.38 0.00 6.70 Feb 26, 2034 6.13
NI NISOURCE INC Natural Gas Fixed Income 195.38 0.00 5.54 Feb 15, 2031 1.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 195.35 0.00 1.83 Jan 06, 2027 3.45
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 195.35 0.00 1.36 Jun 30, 2026 1.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 195.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 195.30 0.00 10.98 Mar 15, 2042 4.75
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 195.28 0.00 5.71 Mar 20, 2053 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 195.20 0.00 11.96 Jul 12, 2041 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 195.20 0.00 10.18 Apr 01, 2039 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 195.16 0.00 2.34 Aug 12, 2027 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 195.10 0.00 9.85 Mar 01, 2040 5.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.10 0.00 11.47 Feb 01, 2042 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 195.10 0.00 8.22 Nov 17, 2036 6.20
KNOS KAINOS GROUP PLC Information Technology Equity 195.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.00 0.00 12.74 Mar 01, 2046 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 194.97 0.00 1.95 Mar 01, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 194.97 0.00 2.04 Apr 14, 2027 3.70
AMD XILINX INC Technology Fixed Income 194.97 0.00 4.88 Jun 01, 2030 2.38
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 194.90 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 194.90 0.00 5.90 Apr 20, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.90 0.00 7.49 Nov 01, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.87 0.00 1.81 Jan 08, 2027 5.25
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.85 0.00 6.65 Jul 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.83 0.00 5.51 Apr 15, 2031 2.70
MNKD MANNKIND CORP Health Care Equity 194.82 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 194.76 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 194.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.70 0.00 10.46 Oct 15, 2040 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.70 0.00 5.90 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 194.70 0.00 6.28 Jan 18, 2033 6.18
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.63 0.00 3.91 Sep 01, 2035 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 194.63 0.00 6.90 Jan 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.63 0.00 4.22 Apr 08, 2030 6.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 194.61 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 194.58 0.00 1.46 Sep 18, 2026 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 194.49 0.00 3.25 Jan 27, 2084 8.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 194.47 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 194.47 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 194.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.40 0.00 8.14 Jun 01, 2036 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 194.40 0.00 12.02 Oct 25, 2041 3.13
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 194.40 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 194.39 0.00 2.04 Apr 10, 2027 3.15
ENGI11 ENERGISA UNITS SA Utilities Equity 194.33 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 194.30 0.00 11.33 Dec 15, 2043 5.40
EXC EXELON CORPORATION Electric Fixed Income 194.30 0.00 1.99 Mar 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 194.30 0.00 1.96 Mar 22, 2027 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 194.29 0.00 5.02 Feb 08, 2031 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 194.23 0.00 4.58 Apr 01, 2030 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 194.20 0.00 9.05 Jun 15, 2038 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 194.20 0.00 1.24 May 18, 2026 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 194.20 0.00 2.22 Jul 01, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.20 0.00 2.07 Apr 15, 2027 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.20 0.00 3.54 Feb 20, 2029 4.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 194.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 194.10 0.00 13.58 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.10 0.00 16.98 Feb 05, 2070 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 194.01 0.00 1.67 Feb 15, 2062 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 194.01 0.00 0.94 Mar 11, 2026 4.90
RDN RADIAN GROUP INC Insurance Fixed Income 194.01 0.00 3.59 May 15, 2029 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.95 0.00 6.13 Dec 15, 2031 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 193.90 0.00 12.38 May 15, 2050 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 193.82 0.00 2.76 Mar 15, 2028 4.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 193.82 0.00 4.01 Sep 13, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.82 0.00 1.36 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 193.82 0.00 1.25 Jun 26, 2026 6.27
GPN GLOBAL PAYMENTS INC Technology Fixed Income 193.82 0.00 1.87 Jan 15, 2027 2.15
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 193.78 0.00 5.49 Sep 01, 2046 4.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.78 0.00 6.58 Mar 01, 2048 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 193.76 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 193.75 0.00 5.94 Apr 14, 2032 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.75 0.00 4.66 Mar 12, 2030 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 193.75 0.00 4.87 May 15, 2030 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 193.70 0.00 8.63 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193.70 0.00 12.91 Jun 15, 2047 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 193.70 0.00 13.24 Apr 15, 2046 3.63
6753 SHARP CORP Consumer Discretionary Equity 193.69 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 193.68 0.00 7.16 Aug 09, 2034 5.25
MLKN MILLERKNOLL INC Industrials Equity 193.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.63 0.00 2.52 Nov 01, 2027 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 193.60 0.00 9.25 Nov 15, 2039 7.30
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 193.56 0.00 5.81 Apr 01, 2043 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 193.55 0.00 5.72 Jul 14, 2031 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.53 0.00 1.96 Mar 15, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 193.53 0.00 2.55 Oct 15, 2027 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.50 0.00 10.14 Sep 15, 2040 5.40
LMW LMW LTD Industrials Equity 193.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 193.41 0.00 7.61 Mar 15, 2034 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.41 0.00 5.02 Jan 11, 2031 5.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.35 0.00 6.34 Aug 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.35 0.00 3.54 Jul 01, 2035 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 193.34 0.00 2.00 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 193.34 0.00 3.99 Aug 16, 2029 4.38
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 193.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 193.30 0.00 14.53 Feb 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 193.30 0.00 11.66 Feb 01, 2045 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 193.24 0.00 2.15 May 19, 2027 3.15
TRMB TRIMBLE INC Technology Fixed Income 193.24 0.00 2.97 Jun 15, 2028 4.90
KLAC KLA CORP Technology Fixed Income 193.20 0.00 12.96 Mar 15, 2049 5.00
TBOND TREASURY BOND Treasuries Fixed Income 193.15 0.00 14.45 Feb 15, 2047 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.15 0.00 3.50 Feb 08, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 193.15 0.00 1.52 Sep 01, 2026 1.20
PLUG PLUG POWER INC Industrials Equity 193.08 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 193.07 0.00 6.95 Jul 26, 2033 3.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 193.07 0.00 5.82 Nov 14, 2032 7.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.05 0.00 1.79 Jan 12, 2027 3.65
CSX CSX CORP Transportation Fixed Income 193.05 0.00 1.66 Nov 01, 2026 2.60
EFX EQUIFAX INC Technology Fixed Income 193.05 0.00 2.98 Jun 01, 2028 5.10
FLEX FLEX LTD Technology Fixed Income 193.05 0.00 3.80 Jun 15, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 193.01 0.00 6.20 Mar 01, 2033 5.80
DE DEERE & CO Capital Goods Fixed Income 193.01 0.00 4.63 Apr 15, 2030 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.00 0.00 12.35 Oct 21, 2041 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 193.00 0.00 10.00 Nov 01, 2040 5.75
WAF SILTRONIC N AG Information Technology Equity 192.99 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 192.99 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 192.99 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 192.99 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 192.99 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 192.96 0.00 4.04 Sep 11, 2029 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 192.96 0.00 2.55 Sep 28, 2027 1.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.92 0.00 3.96 Mar 01, 2036 2.50
3019 ASIA OPTICAL INC Information Technology Equity 192.90 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.86 0.00 2.97 Jun 01, 2028 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.80 0.00 7.53 Sep 18, 2034 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 192.80 0.00 3.87 Aug 01, 2030 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.80 0.00 6.97 Mar 15, 2034 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192.76 0.00 1.72 Dec 01, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 192.76 0.00 1.06 Mar 09, 2026 2.00
SRE SEMPRA Natural Gas Fixed Income 192.76 0.00 2.21 Jun 15, 2027 3.25
BACR BARCLAYS PLC Banking Fixed Income 192.74 0.00 4.80 Jun 24, 2031 2.65
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 5.19 Apr 01, 2046 4.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 5.99 Jul 01, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.69 0.00 14.23 Dec 15, 2054 5.00
ADNT ADIENT PLC Consumer Discretionary Equity 192.66 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 192.63 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 192.63 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 192.61 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 192.60 0.00 4.66 Mar 15, 2030 2.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 192.59 0.00 13.24 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 192.59 0.00 14.66 May 01, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 192.59 0.00 11.72 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.59 0.00 13.98 Jan 15, 2054 5.35
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 192.58 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 192.53 0.00 6.78 Apr 14, 2033 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.49 0.00 3.71 Nov 01, 2037 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 192.49 0.00 7.47 Apr 15, 2035 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.48 0.00 3.60 Jan 29, 2029 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.38 0.00 4.50 Jan 15, 2030 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 192.38 0.00 4.42 Dec 01, 2029 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 192.33 0.00 7.44 Sep 17, 2034 4.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 192.29 0.00 7.93 Aug 11, 2041 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 192.29 0.00 7.45 Mar 15, 2035 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.29 0.00 14.17 Feb 15, 2053 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 192.29 0.00 2.99 Jun 13, 2028 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 192.29 0.00 3.50 Nov 02, 2028 2.20
ENIIM ENI SPA 144A Energy Fixed Income 192.29 0.00 3.22 Sep 12, 2028 4.75
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 192.28 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 192.28 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.27 0.00 2.34 Feb 01, 2034 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 192.27 0.00 5.84 Jan 20, 2052 3.50
C CITIGROUP INC Banking Fixed Income 192.26 0.00 6.24 Feb 22, 2033 5.88
DKK DKK CASH Cash and/or Derivatives Cash 192.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.19 0.00 13.61 Apr 01, 2054 5.60
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 192.19 0.00 6.03 Mar 13, 2037 3.32
AGUAS.A AGUAS ANDINAS SA Utilities Equity 192.18 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 192.09 0.00 16.08 Dec 06, 2059 3.90
HEI HEICO CORP Capital Goods Fixed Income 192.09 0.00 3.13 Aug 01, 2028 5.25
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.06 0.00 7.11 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.06 0.00 7.10 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 192.06 0.00 5.73 Sep 20, 2046 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.06 0.00 4.88 May 04, 2030 1.75
2809 KINGS TOWN BANK LTD Financials Equity 192.04 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 192.04 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 192.00 0.00 1.41 Aug 01, 2026 7.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.00 0.00 2.55 Nov 15, 2027 4.90
7956 PIGEON CORP Consumer Staples Equity 191.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 191.90 0.00 2.78 Mar 15, 2028 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.90 0.00 2.53 Nov 21, 2027 5.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 191.90 0.00 3.11 Jul 03, 2028 4.88
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 191.89 0.00 11.69 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.89 0.00 12.20 Mar 16, 2047 5.50
LHC LIFE HEALTH LTD Health Care Equity 191.89 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 191.89 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 191.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.86 0.00 5.15 Sep 23, 2030 2.14
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 191.81 0.00 3.61 Jan 31, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.81 0.00 1.43 Jul 28, 2026 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 191.79 0.00 12.09 Apr 21, 2045 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.79 0.00 5.86 Sep 23, 2031 2.63
INKP INDAH KIAT PULP & PAPER Materials Equity 191.75 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 191.69 0.00 13.02 Jun 17, 2054 6.35
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.63 0.00 6.65 Dec 01, 2050 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 191.63 0.00 5.62 Sep 01, 2045 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.63 0.00 7.13 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.62 0.00 1.08 Mar 15, 2026 1.50
PLD PROLOGIS LP Reits Fixed Income 191.59 0.00 6.71 Jun 15, 2033 4.75
LC LENDINGCLUB CORP Financials Equity 191.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.52 0.00 2.19 Jun 15, 2027 3.43
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 191.52 0.00 4.13 Sep 15, 2029 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.49 0.00 14.96 Mar 15, 2051 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 191.49 0.00 15.27 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.49 0.00 8.43 Dec 01, 2036 5.88
OKE ONEOK INC Energy Fixed Income 191.49 0.00 12.47 Jul 13, 2047 4.95
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 191.46 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.42 0.00 4.95 Oct 01, 2052 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.42 0.00 4.28 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 191.42 0.00 2.79 Apr 01, 2028 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191.39 0.00 13.82 Mar 15, 2054 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 191.39 0.00 13.52 Oct 17, 2049 3.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 191.38 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 191.33 0.00 3.45 Mar 15, 2029 6.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 191.29 0.00 12.90 Jul 26, 2047 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 191.29 0.00 14.65 Oct 16, 2051 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.23 0.00 3.64 Mar 15, 2029 3.95
6925 USHIO INC Industrials Equity 191.22 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.20 0.00 4.23 Nov 01, 2052 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 191.19 0.00 14.04 Jan 25, 2050 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 191.19 0.00 13.50 Jun 15, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 191.19 0.00 7.97 Mar 15, 2036 5.85
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 191.18 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.18 0.00 4.45 May 27, 2031 5.74
SYF SYNCHRONY BANK Banking Fixed Income 191.14 0.00 2.27 Aug 23, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.09 0.00 15.84 Jun 25, 2064 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.04 0.00 1.16 Apr 15, 2026 1.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 191.04 0.00 1.44 Aug 15, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 191.04 0.00 3.24 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.04 0.00 4.17 Nov 15, 2029 5.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 191.04 0.00 3.95 Sep 15, 2079 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.04 0.00 5.93 Sep 15, 2031 2.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 191.04 0.00 4.97 Jun 15, 2030 1.90
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 190.99 0.00 5.73 Oct 20, 2044 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 190.99 0.00 3.65 May 20, 2053 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 190.94 0.00 3.74 Aug 15, 2029 6.35
XEL XCEL ENERGY INC Electric Fixed Income 190.94 0.00 2.99 Jun 15, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 190.91 0.00 7.62 Nov 28, 2034 4.50
4194 VISIONAL INC Industrials Equity 190.87 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 190.85 0.00 3.57 Feb 01, 2029 4.25
NI NISOURCE INC Natural Gas Fixed Income 190.84 0.00 7.00 Apr 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.84 0.00 4.94 Jul 15, 2030 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.79 0.00 10.94 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 190.79 0.00 11.56 Oct 17, 2043 5.38
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 190.75 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 190.75 0.00 1.45 Sep 13, 2027 6.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.66 0.00 3.80 May 30, 2029 5.28
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.66 0.00 3.50 Jan 15, 2029 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 190.57 0.00 6.55 Apr 15, 2033 4.75
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 190.56 0.00 6.09 Dec 20, 2052 3.50
BIOT BIOTAGE Health Care Equity 190.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 190.50 0.00 4.95 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.47 0.00 3.23 Sep 12, 2028 4.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 190.43 0.00 6.29 Mar 01, 2033 5.40
KRC KILROY REALTY LP Reits Fixed Income 190.37 0.00 3.41 Dec 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 190.37 0.00 1.06 Mar 20, 2026 5.40
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.34 0.00 3.90 Feb 01, 2053 6.00
3900 GREENTOWN CHINA LTD Real Estate Equity 190.32 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 190.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.30 0.00 5.57 Nov 13, 2031 5.32
BXP BOSTON PROPERTIES LP Reits Fixed Income 190.27 0.00 3.39 Dec 01, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 190.27 0.00 2.24 Jul 02, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 190.27 0.00 2.97 Jun 01, 2028 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.23 0.00 4.39 Sep 01, 2030 8.75
COLBUN COLBUN MACHICURA SA Utilities Equity 190.18 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 190.16 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 190.16 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 190.16 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 190.13 0.00 6.02 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 190.13 0.00 6.61 Oct 20, 2045 3.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 190.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.09 0.00 8.18 Sep 01, 2036 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 190.09 0.00 13.02 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.09 0.00 13.87 Mar 15, 2053 5.13
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 190.03 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 190.03 0.00 6.57 Mar 25, 2034 7.00
EXC EXELON CORPORATION Electric Fixed Income 190.03 0.00 6.92 Mar 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.99 0.00 13.30 Oct 01, 2048 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.99 0.00 15.95 Aug 12, 2051 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.99 0.00 1.64 Nov 02, 2026 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.96 0.00 6.96 Feb 14, 2034 5.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.91 0.00 5.58 Aug 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.89 0.00 12.60 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Electric Fixed Income 189.89 0.00 14.86 Mar 15, 2051 3.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 189.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.89 0.00 4.81 May 01, 2030 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.83 0.00 5.94 Sep 13, 2033 5.47
8282 KS HOLDINGS CORP Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 189.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.80 0.00 2.39 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 189.80 0.00 0.87 Mar 01, 2026 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 189.79 0.00 11.72 Nov 15, 2048 6.76
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.76 0.00 6.41 Apr 01, 2033 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 189.76 0.00 6.27 Sep 01, 2032 3.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 189.75 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 189.75 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 189.70 0.00 5.85 Jun 20, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 189.70 0.00 1.65 Oct 15, 2026 0.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 189.70 0.00 2.55 Oct 01, 2027 1.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189.70 0.00 3.49 Oct 15, 2028 1.75
AGILITY AGILITY GLOB PLC Industrials Equity 189.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.60 0.00 2.33 Aug 01, 2027 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.59 0.00 9.35 Sep 15, 2039 6.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 189.51 0.00 1.86 Jan 15, 2027 2.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 189.49 0.00 10.05 Oct 01, 2040 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 189.49 0.00 11.16 Jun 15, 2043 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 189.49 0.00 13.55 Mar 15, 2053 5.45
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 189.48 0.00 2.45 Jan 01, 2032 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 189.48 0.00 5.90 Sep 01, 2047 4.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.48 0.00 2.97 Sep 01, 2034 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.48 0.00 2.75 Dec 01, 2053 6.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 189.48 0.00 6.21 May 20, 2046 3.50
IRE IREN Utilities Equity 189.46 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 189.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.42 0.00 5.91 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.39 0.00 13.06 Feb 15, 2048 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 189.29 0.00 14.59 Jun 15, 2051 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 189.28 0.00 5.43 Jul 10, 2031 5.05
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 189.27 0.00 6.61 Apr 20, 2045 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.13 0.00 3.12 Aug 14, 2028 4.80
STEL STELLAR BANCORP INC Financials Equity 189.11 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 189.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.09 0.00 11.18 Mar 15, 2042 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 189.08 0.00 6.20 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 189.08 0.00 6.92 Feb 15, 2034 5.15
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 189.03 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 189.03 0.00 3.19 Jun 15, 2028 1.90
MMM 3M CO Capital Goods Fixed Income 188.98 0.00 14.27 Apr 15, 2050 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 188.88 0.00 11.39 Dec 01, 2041 4.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188.88 0.00 6.11 Jan 15, 2032 2.88
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.84 0.00 6.71 Sep 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 188.84 0.00 6.61 Jan 20, 2045 3.00
HTH HILLTOP HOLDINGS INC Financials Equity 188.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.78 0.00 14.82 Apr 01, 2051 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 188.77 0.00 2.37 Jul 31, 2027 2.75
EUZ ECKERT & ZIEGLER Health Care Equity 188.75 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 188.75 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 188.74 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 188.74 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 188.74 0.00 3.73 May 01, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 188.74 0.00 1.62 Nov 20, 2026 5.75
NI NISOURCE INC Natural Gas Fixed Income 188.68 0.00 10.92 Feb 15, 2043 5.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 188.67 0.00 5.93 Oct 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.67 0.00 4.70 Apr 15, 2030 2.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 188.65 0.00 3.91 Jul 15, 2029 5.10
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 188.64 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.63 0.00 6.62 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.63 0.00 4.18 Dec 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 188.63 0.00 6.61 Apr 20, 2053 3.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 188.60 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 188.55 0.00 1.52 Sep 01, 2026 1.65
FLEX FLEX LTD Technology Fixed Income 188.54 0.00 4.48 May 12, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 188.54 0.00 6.28 Nov 21, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.47 0.00 4.70 Aug 01, 2030 5.05
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 188.46 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 188.46 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 188.41 0.00 6.14 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.41 0.00 6.24 Aug 01, 2049 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 188.40 0.00 7.16 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 188.36 0.00 2.74 Feb 07, 2028 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 188.34 0.00 5.79 Aug 12, 2031 2.45
CTS CTS CORP Information Technology Equity 188.29 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 188.28 0.00 12.72 Aug 15, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.26 0.00 3.15 Sep 07, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.17 0.00 2.26 Jun 13, 2028 3.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.17 0.00 1.21 May 01, 2026 0.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.17 0.00 2.07 Apr 15, 2027 2.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 188.13 0.00 6.76 Apr 17, 2034 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188.13 0.00 5.61 Mar 11, 2031 1.65
CVX CHEVRON USA INC Energy Fixed Income 188.08 0.00 15.99 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 188.08 0.00 12.99 Sep 01, 2049 4.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 188.07 0.00 3.77 Jun 06, 2030 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 188.07 0.00 1.73 Feb 01, 2027 5.75
HTWS HELIOS TOWERS PLC Communication Equity 188.05 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 188.03 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 188.03 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.98 0.00 4.05 Feb 01, 2036 2.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.98 0.00 5.31 Sep 01, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 187.98 0.00 13.39 Dec 01, 2052 5.67
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 187.98 0.00 3.17 Oct 01, 2028 7.00
CODI COMPASS DIVERSIFIED Financials Equity 187.90 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 187.90 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 187.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 187.88 0.00 11.71 Aug 12, 2041 2.80
BKE BUCKLE INC Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 187.78 0.00 1.93 Feb 14, 2027 2.75
HMN HORACE MANN EDUCATORS CORP Financials Equity 187.76 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 187.74 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 187.74 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 187.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.66 0.00 7.43 Jul 17, 2034 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.59 0.00 3.42 Dec 08, 2028 4.85
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.55 0.00 3.69 Oct 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.55 0.00 6.34 Aug 01, 2050 3.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.55 0.00 5.72 Aug 01, 2051 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 187.52 0.00 7.45 Jan 15, 2035 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 187.50 0.00 1.71 Dec 01, 2026 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.48 0.00 10.48 Nov 15, 2041 5.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 187.46 0.00 6.40 Aug 04, 2033 5.95
QRVO QORVO INC 144A Technology Fixed Income 187.46 0.00 5.29 Apr 01, 2031 3.38
AEE AMEREN CORPORATION Electric Fixed Income 187.40 0.00 1.65 Dec 01, 2026 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.40 0.00 2.63 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 187.40 0.00 2.32 Jul 27, 2027 4.25
CSX CSX CORP Transportation Fixed Income 187.38 0.00 11.18 May 30, 2042 4.75
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.34 0.00 5.48 May 01, 2050 4.00
7004 KANADEVIA CORP Industrials Equity 187.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 187.34 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 187.32 0.00 5.52 Jan 15, 2031 1.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 187.32 0.00 5.92 Mar 15, 2032 4.05
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 187.31 0.00 3.02 Apr 28, 2028 2.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 187.21 0.00 2.79 Feb 14, 2029 4.93
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.12 0.00 5.95 Apr 01, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 187.12 0.00 7.48 Sep 15, 2034 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 187.11 0.00 4.36 Feb 14, 2031 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 187.05 0.00 5.49 Jun 01, 2032 9.25
6966 MITSUI HIGH TEC INC Information Technology Equity 186.99 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 186.99 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 186.94 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.92 0.00 2.52 Nov 15, 2027 4.05
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.91 0.00 3.96 Dec 01, 2036 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 186.91 0.00 4.77 Jun 15, 2030 3.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 186.88 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 186.83 0.00 3.13 Jun 11, 2028 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 186.78 0.00 13.83 Jul 15, 2054 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.78 0.00 15.48 Jun 15, 2050 2.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 186.78 0.00 6.49 Jun 15, 2033 5.70
GRANULES GRANULES INDIA LTD Health Care Equity 186.74 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 186.73 0.00 2.97 Apr 01, 2028 2.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 186.69 0.00 4.11 May 01, 2031 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 186.68 0.00 10.63 Dec 01, 2044 4.64
4272 NIPPON KAYAKU LTD Materials Equity 186.64 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 186.64 0.00 2.21 Jun 22, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 186.64 0.00 3.35 Nov 30, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 186.64 0.00 2.39 Sep 10, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.64 0.00 2.00 Mar 22, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 186.64 0.00 4.70 May 15, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 186.58 0.00 5.62 Jun 01, 2031 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.51 0.00 5.62 Feb 25, 2031 1.40
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.48 0.00 6.88 Dec 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.48 0.00 6.16 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 186.48 0.00 6.71 Jan 20, 2047 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.48 0.00 13.50 Apr 15, 2049 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 186.48 0.00 11.00 Mar 22, 2042 4.75
KIO KUMBA IRON ORE LTD Materials Equity 186.45 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186.44 0.00 3.58 Feb 01, 2029 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.44 0.00 5.16 Jan 15, 2031 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 186.44 0.00 4.39 Apr 01, 2030 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 186.38 0.00 15.20 Mar 15, 2051 2.90
WT WISDOMTREE INC Financials Equity 186.37 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 186.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 186.30 0.00 6.27 Feb 02, 2032 2.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 186.30 0.00 6.80 Mar 05, 2034 5.88
APAM APERAM SA Materials Equity 186.28 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 186.28 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 186.28 0.00 17.07 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 186.28 0.00 12.03 Apr 05, 2046 5.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.27 0.00 6.00 Jun 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 186.27 0.00 4.67 Apr 01, 2041 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 186.25 0.00 1.10 Apr 01, 2026 4.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 186.24 0.00 5.18 Aug 01, 2031 7.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 186.24 0.00 6.05 Nov 15, 2031 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.18 0.00 10.75 Jun 15, 2042 5.65
PLN PLN CASH Cash and/or Derivatives Cash 186.17 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 186.17 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.17 0.00 6.98 Dec 15, 2033 5.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 186.16 0.00 3.15 Sep 18, 2028 5.85
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 186.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 186.08 0.00 14.23 May 20, 2050 3.79
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 186.06 0.00 1.01 Mar 01, 2026 6.42
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 186.05 0.00 6.21 Sep 20, 2045 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.03 0.00 7.29 Jan 13, 2035 6.33
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 186.02 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 185.98 0.00 9.34 May 01, 2038 4.68
OKE ONEOK INC Energy Fixed Income 185.97 0.00 4.11 Oct 15, 2029 4.40
ILU ILUKA RESOURCES LTD Materials Equity 185.93 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 185.93 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 185.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.88 0.00 11.27 Feb 22, 2044 5.50
MXL MAXLINEAR INC Information Technology Equity 185.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 185.78 0.00 7.75 Jun 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 185.77 0.00 3.93 Aug 13, 2029 4.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 185.77 0.00 2.24 Aug 01, 2027 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 185.77 0.00 3.44 Apr 01, 2029 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 185.68 0.00 2.30 Jul 13, 2027 3.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 185.63 0.00 6.24 Apr 11, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 185.63 0.00 6.76 Aug 01, 2033 5.10
7030 MOBILE TELECOMMUNICATIONS Communication Equity 185.59 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 185.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.58 0.00 14.20 May 15, 2053 4.95
SPNT SIRIUSPOINT LTD Financials Equity 185.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.49 0.00 6.22 Nov 29, 2032 5.88
214450 PHARMARESEARCH LTD Health Care Equity 185.45 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 185.42 0.00 4.77 Aug 15, 2030 3.88
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.41 0.00 6.16 Jun 01, 2052 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 185.36 0.00 5.62 Jan 29, 2032 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.30 0.00 4.08 Nov 07, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.30 0.00 2.43 Sep 24, 2027 4.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 185.29 0.00 4.77 Jul 15, 2030 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.28 0.00 14.45 Apr 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 185.28 0.00 8.28 Oct 15, 2036 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 185.20 0.00 2.56 Nov 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.20 0.00 2.46 Oct 01, 2027 3.90
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 185.19 0.00 3.87 Oct 01, 2032 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 185.19 0.00 2.03 Nov 01, 2031 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 185.18 0.00 7.90 Oct 01, 2035 5.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 185.15 0.00 5.95 May 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.15 0.00 4.76 May 15, 2030 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.10 0.00 2.49 Nov 03, 2027 5.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 185.09 0.00 4.85 Mar 15, 2031 6.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 185.09 0.00 5.56 Feb 01, 2032 7.15
BRKHEC PACIFICORP Electric Fixed Income 185.07 0.00 13.52 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.07 0.00 8.77 Jan 15, 2038 7.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 185.02 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 185.02 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 185.02 0.00 6.90 Jan 01, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.01 0.00 3.20 Oct 01, 2028 5.65
AN AUTONATION INC Consumer Cyclical Fixed Income 184.95 0.00 5.92 Mar 01, 2032 3.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 184.91 0.00 3.38 Sep 30, 2028 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.82 0.00 2.53 Oct 18, 2027 3.35
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.76 0.00 4.23 Nov 01, 2052 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 184.76 0.00 2.03 Jul 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 184.76 0.00 6.61 Apr 20, 2043 3.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 184.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.68 0.00 6.92 Mar 15, 2034 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.62 0.00 1.84 Jan 18, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 184.62 0.00 2.87 Apr 10, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 184.62 0.00 4.03 Sep 10, 2029 4.65
180640 HANJIN KAL Consumer Discretionary Equity 184.59 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 184.55 0.00 5.29 Sep 20, 2044 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 184.54 0.00 4.76 May 14, 2030 2.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 184.53 0.00 4.38 Dec 01, 2029 2.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 184.53 0.00 1.38 Jul 07, 2026 1.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 184.47 0.00 11.33 Nov 23, 2041 4.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 184.43 0.00 2.41 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 184.43 0.00 1.59 Oct 03, 2026 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.41 0.00 5.55 Mar 05, 2031 2.00
DIS WALT DISNEY CO Communications Fixed Income 184.37 0.00 12.13 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.37 0.00 14.75 Mar 15, 2052 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 184.37 0.00 12.82 Sep 01, 2048 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 184.34 0.00 2.79 Mar 01, 2028 3.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.33 0.00 6.65 Mar 01, 2048 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.33 0.00 6.70 Nov 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.33 0.00 7.10 Sep 01, 2050 2.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 184.30 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 184.28 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 184.27 0.00 5.43 Mar 15, 2031 2.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 184.27 0.00 11.94 Oct 07, 2044 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 184.24 0.00 2.10 Jun 01, 2027 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 184.24 0.00 1.53 Oct 15, 2026 4.13
SGM SIMS LTD Materials Equity 184.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.17 0.00 9.77 Aug 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.17 0.00 14.60 Oct 01, 2050 2.95
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 184.16 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 184.15 0.00 3.71 Mar 23, 2029 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 184.14 0.00 5.89 Nov 15, 2031 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.14 0.00 5.34 Aug 13, 2031 4.85
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 184.12 0.00 5.61 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.12 0.00 3.91 Oct 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.07 0.00 5.92 Mar 15, 2032 4.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 184.07 0.00 5.54 Apr 15, 2031 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 184.05 0.00 3.68 Apr 03, 2029 4.88
BSOFT BIRLASOFT LTD Information Technology Equity 184.02 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 184.02 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 183.97 0.00 8.32 May 15, 2067 6.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 183.95 0.00 3.96 Oct 01, 2029 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.94 0.00 5.30 Nov 01, 2030 1.75
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 183.92 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.91 0.00 5.54 Jan 01, 2049 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.87 0.00 11.37 Jun 01, 2043 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 183.87 0.00 15.17 Jul 05, 2064 5.80
EQR ERP OPERATING LP Reits Fixed Income 183.86 0.00 4.02 Jul 01, 2029 3.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 183.81 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 183.78 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 183.78 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.69 0.00 7.01 Dec 01, 2050 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.69 0.00 6.70 Apr 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 183.67 0.00 13.47 Feb 15, 2050 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 183.67 0.00 12.84 May 15, 2050 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 183.60 0.00 6.31 Dec 01, 2032 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 183.57 0.00 11.41 Aug 15, 2044 5.15
OVV OVINTIV INC Energy Fixed Income 183.53 0.00 5.29 Nov 01, 2031 7.38
NTAP NETAPP INC Technology Fixed Income 183.53 0.00 4.88 Jun 22, 2030 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 183.53 0.00 4.86 Jun 30, 2030 3.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.48 0.00 2.91 Oct 01, 2033 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.48 0.00 4.41 Feb 01, 2053 5.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 183.48 0.00 1.96 Jun 01, 2031 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 183.48 0.00 5.29 Oct 20, 2040 4.50
EQIX EQUINIX INC Technology Fixed Income 183.48 0.00 1.70 Nov 18, 2026 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 183.46 0.00 6.21 Jun 15, 2032 3.85
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 183.46 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 183.46 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 183.39 0.00 7.32 Nov 14, 2034 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 183.38 0.00 3.86 Jun 30, 2029 5.25
PNC PNC BANK NA Banking Fixed Income 183.38 0.00 2.78 Jan 22, 2028 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183.37 0.00 13.97 Feb 03, 2048 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 183.37 0.00 9.48 Jul 01, 2038 3.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.28 0.00 1.28 Jun 15, 2027 4.39
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 183.28 0.00 1.86 Feb 01, 2027 7.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 183.28 0.00 1.08 Mar 15, 2026 1.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.27 0.00 14.20 Jun 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.26 0.00 5.05 Sep 08, 2031 1.98
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.26 0.00 6.48 Nov 01, 2050 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 183.26 0.00 5.29 Aug 20, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.19 0.00 6.46 Apr 01, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 183.19 0.00 6.56 Sep 15, 2033 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 183.19 0.00 3.03 Apr 01, 2028 1.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 183.16 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 183.16 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 183.11 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 183.09 0.00 1.93 Feb 07, 2028 2.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 183.09 0.00 1.38 Jul 15, 2026 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.07 0.00 8.56 Apr 15, 2038 7.55
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.05 0.00 6.88 Oct 01, 2047 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 3.54 Jul 01, 2035 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 183.05 0.00 6.19 Nov 01, 2044 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 6.70 Aug 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 3.91 Dec 01, 2035 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 183.00 0.00 4.01 Jul 01, 2029 3.15
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 183.00 0.00 1.00 Mar 01, 2026 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 182.99 0.00 4.54 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.99 0.00 6.65 Sep 15, 2033 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 182.97 0.00 12.04 Jun 01, 2047 5.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 182.90 0.00 2.98 Sep 01, 2028 3.88
MTTR MATTERPORT INC CLASS A Information Technology Equity 182.89 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 182.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 182.87 0.00 11.27 Dec 01, 2045 7.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 182.87 0.00 10.33 Sep 01, 2040 4.80
PLD PROLOGIS LP Reits Fixed Income 182.87 0.00 15.02 Apr 15, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 182.87 0.00 8.28 Jun 15, 2037 7.25
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.83 0.00 6.50 Jul 01, 2047 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.83 0.00 4.18 Jul 01, 2036 2.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 182.81 0.00 1.91 Mar 01, 2027 3.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 182.79 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 182.76 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 182.76 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 182.76 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 182.73 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 182.72 0.00 4.59 Apr 15, 2030 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.71 0.00 3.79 May 30, 2029 4.60
SNX TD SYNNEX CORP Technology Fixed Income 182.71 0.00 1.46 Aug 09, 2026 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.67 0.00 13.31 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 182.67 0.00 13.05 May 15, 2046 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 182.67 0.00 13.50 Sep 12, 2048 4.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 182.65 0.00 5.81 Oct 15, 2031 3.15
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.62 0.00 4.64 Oct 01, 2050 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 182.62 0.00 5.73 Nov 20, 2046 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 182.61 0.00 1.22 May 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 182.61 0.00 1.09 Mar 28, 2026 5.00
MET METLIFE INC 144A Insurance Fixed Income 182.57 0.00 6.04 Apr 08, 2068 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.52 0.00 3.41 Nov 15, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182.52 0.00 1.92 Mar 02, 2027 3.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 182.52 0.00 3.81 Jun 11, 2029 5.12
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 182.52 0.00 3.98 Sep 10, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.47 0.00 14.59 Mar 25, 2050 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.45 0.00 5.84 Feb 01, 2032 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 182.42 0.00 3.59 Mar 01, 2029 4.00
ATEN A10 NETWORKS INC Information Technology Equity 182.40 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.40 0.00 2.37 Jul 01, 2033 2.50
KTN KONTRON AG Information Technology Equity 182.40 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 182.40 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 182.38 0.00 4.69 May 13, 2030 3.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 182.37 0.00 15.25 Oct 01, 2051 3.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 182.31 0.00 6.05 Aug 08, 2032 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 182.24 0.00 6.48 Nov 02, 2032 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 182.17 0.00 8.33 Dec 15, 2037 7.77
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.17 0.00 10.29 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182.17 0.00 12.75 Dec 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 182.17 0.00 8.78 Nov 30, 2037 6.35
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 182.16 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 182.07 0.00 12.89 Sep 15, 2054 6.25
6412 HEIWA CORP Consumer Discretionary Equity 182.05 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 182.04 0.00 2.06 Mar 30, 2028 1.61
MA MASTERCARD INC Technology Fixed Income 182.04 0.00 6.15 Nov 18, 2031 2.00
EIHOTEL EIH LTD Consumer Discretionary Equity 182.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.97 0.00 6.67 Aug 14, 2033 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 181.97 0.00 11.26 Feb 15, 2052 6.26
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.97 0.00 11.70 Nov 15, 2044 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 181.97 0.00 13.52 Nov 15, 2047 3.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 181.94 0.00 3.63 May 01, 2029 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.94 0.00 2.31 Aug 13, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.94 0.00 3.88 May 22, 2029 3.25
CGON CG ONCOLOGY INC Health Care Equity 181.93 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 181.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.85 0.00 3.79 Jun 01, 2029 5.15
XEL XCEL ENERGY INC Electric Fixed Income 181.84 0.00 5.97 Jun 01, 2032 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.77 0.00 12.38 Jun 15, 2045 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 181.77 0.00 15.46 May 22, 2064 5.60
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.76 0.00 6.87 Oct 01, 2051 2.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 181.75 0.00 2.95 Jun 01, 2028 4.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 181.70 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 181.69 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 181.67 0.00 15.37 Jun 15, 2050 2.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 181.66 0.00 2.96 Feb 15, 2029 5.95
XYL XYLEM INC Capital Goods Fixed Income 181.66 0.00 2.85 Jan 30, 2028 1.95
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 181.58 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.56 0.00 3.71 Jun 10, 2029 6.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 181.56 0.00 2.15 Jun 15, 2027 5.20
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.54 0.00 6.27 Jul 01, 2051 3.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.54 0.00 6.54 Apr 01, 2053 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 181.47 0.00 10.40 Sep 01, 2040 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 181.46 0.00 2.28 Aug 15, 2027 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 181.46 0.00 2.60 Dec 01, 2027 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 181.43 0.00 6.44 Jun 01, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181.37 0.00 1.81 Feb 05, 2027 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.37 0.00 3.05 Jun 12, 2028 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.37 0.00 13.65 Apr 15, 2053 5.15
4443 SANSAN INC Information Technology Equity 181.34 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 181.30 0.00 4.93 Jan 15, 2031 5.90
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 181.30 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 181.30 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 181.27 0.00 3.74 Mar 08, 2029 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.27 0.00 14.76 Feb 01, 2052 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 181.18 0.00 1.02 Apr 01, 2026 4.25
FI FISERV INC Technology Fixed Income 181.16 0.00 5.03 Mar 15, 2031 5.35
FOXA FOX CORP Communications Fixed Income 181.16 0.00 4.56 Apr 08, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 181.16 0.00 5.85 Jun 01, 2032 5.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 181.16 0.00 9.24 Apr 01, 2039 6.45
CEATLTD CEAT LTD Consumer Discretionary Equity 181.15 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.12 0.00 5.01 Jul 01, 2052 5.00
CDW CDW LLC Technology Fixed Income 181.08 0.00 2.38 Apr 01, 2028 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 181.08 0.00 3.58 Feb 15, 2029 3.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 181.06 0.00 10.82 Mar 15, 2042 5.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 181.01 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 180.99 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 180.99 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 180.99 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 180.98 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 180.96 0.00 5.52 Jan 07, 2031 1.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.96 0.00 13.50 Sep 15, 2054 5.00
PLAB PHOTRONICS INC Information Technology Equity 180.94 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 180.91 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.90 0.00 6.82 May 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.86 0.00 14.67 Jul 18, 2052 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 180.86 0.00 10.00 Nov 12, 2040 6.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 180.82 0.00 7.67 Jan 15, 2035 5.00
HEI HEICO CORP Capital Goods Fixed Income 180.82 0.00 6.70 Aug 01, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.79 0.00 1.64 Oct 15, 2026 1.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 180.79 0.00 2.11 May 14, 2027 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 180.76 0.00 12.25 Apr 30, 2049 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 180.76 0.00 10.98 Sep 01, 2042 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 180.76 0.00 12.05 May 15, 2047 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 180.76 0.00 15.58 Oct 01, 2051 2.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 180.75 0.00 5.75 Jul 15, 2031 2.70
4005 NATIONAL MEDICAL CARE Health Care Equity 180.72 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 180.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 180.72 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 180.66 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 180.66 0.00 11.94 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 180.66 0.00 10.35 Apr 15, 2041 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 180.66 0.00 13.44 Oct 01, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.66 0.00 15.47 Jun 01, 2050 2.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 180.66 0.00 9.81 Jun 15, 2040 6.00
ALM ALMIRALL SA Health Care Equity 180.64 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 180.64 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 180.56 0.00 12.13 Oct 01, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 180.56 0.00 15.08 Sep 24, 2049 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.51 0.00 3.87 Jun 26, 2029 4.90
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.47 0.00 6.81 Aug 01, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 180.46 0.00 13.27 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.46 0.00 10.42 Mar 01, 2041 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 180.46 0.00 11.25 Mar 01, 2042 4.13
2400 XD INC Communication Equity 180.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.42 0.00 5.21 Oct 01, 2030 1.80
KMI KINDER MORGAN INC Energy Fixed Income 180.41 0.00 3.95 Aug 01, 2029 5.10
CBG CLOSE BROS GROUP PLC Financials Equity 180.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 180.28 0.00 7.16 Sep 06, 2034 5.45
HOPE HOPE BANCORP INC Financials Equity 180.27 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 180.26 0.00 6.21 Jun 20, 2047 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.16 0.00 11.87 May 15, 2043 4.30
BPCC BOUBYAN PETROCHM Materials Equity 180.15 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 180.12 0.00 2.85 Apr 15, 2028 5.38
ZUO ZUORA INC CLASS A Information Technology Equity 180.09 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 180.08 0.00 7.10 Nov 18, 2039 6.14
AMAT APPLIED MATERIALS INC Technology Fixed Income 180.06 0.00 15.57 Jun 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.06 0.00 14.29 Aug 01, 2054 5.30
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.04 0.00 7.29 Mar 01, 2050 3.00
MCY MERCURY GENERAL CORP Financials Equity 180.02 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 180.01 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 180.01 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 180.01 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 179.96 0.00 11.45 May 15, 2044 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 179.94 0.00 7.41 Oct 30, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 179.94 0.00 4.80 Jun 15, 2030 3.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 179.86 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 179.86 0.00 14.23 Sep 10, 2051 3.50
FLEX FLEX LTD Technology Fixed Income 179.84 0.00 0.96 Feb 01, 2026 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.84 0.00 2.29 Aug 01, 2027 5.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.83 0.00 6.88 Sep 01, 2046 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 179.83 0.00 5.73 Dec 20, 2048 4.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 179.76 0.00 11.88 Jun 23, 2045 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 179.76 0.00 14.82 May 08, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 179.76 0.00 9.95 Jun 28, 2038 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 179.74 0.00 1.96 Apr 05, 2027 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 179.74 0.00 2.41 Sep 11, 2027 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 179.74 0.00 4.33 Feb 15, 2030 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.74 0.00 5.81 Jun 15, 2031 1.88
MSCI MSCI INC 144A Technology Fixed Income 179.67 0.00 5.39 Nov 01, 2031 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 179.66 0.00 15.36 Jun 03, 2051 3.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 179.65 0.00 3.91 Jul 03, 2029 4.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 179.65 0.00 0.90 Jul 15, 2026 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 179.65 0.00 2.43 Sep 23, 2027 4.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 179.58 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 179.58 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 179.58 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 179.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.56 0.00 11.85 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.56 0.00 12.99 May 01, 2048 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.56 0.00 12.37 Nov 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 179.56 0.00 11.89 Sep 12, 2049 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.55 0.00 3.70 Mar 07, 2029 3.45
FDX FEDEX CORP Transportation Fixed Income 179.55 0.00 1.10 Apr 01, 2026 3.25
COP CONOCOPHILLIPS Energy Fixed Income 179.47 0.00 6.09 Oct 15, 2032 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 179.45 0.00 2.71 Feb 16, 2028 5.19
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.40 0.00 6.02 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 179.40 0.00 5.76 Jan 01, 2045 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 179.36 0.00 2.29 Jul 19, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 179.36 0.00 3.85 Aug 15, 2029 5.30
CSX CSX CORP Transportation Fixed Income 179.36 0.00 14.20 Apr 15, 2050 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.36 0.00 13.28 May 02, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179.36 0.00 13.74 Aug 15, 2049 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 179.26 0.00 12.20 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 179.26 0.00 11.77 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.26 0.00 13.19 Apr 15, 2047 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 179.26 0.00 14.65 Jun 01, 2050 3.20
IRE IRESS LTD Information Technology Equity 179.23 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 179.20 0.00 5.46 Sep 04, 2031 4.63
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.18 0.00 3.84 Jan 01, 2036 1.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 179.17 0.00 3.74 May 23, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 179.17 0.00 1.87 Mar 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 179.17 0.00 1.30 Jun 15, 2026 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 179.17 0.00 3.90 Sep 02, 2029 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.13 0.00 6.47 Apr 29, 2032 2.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 179.07 0.00 3.80 Jun 01, 2029 4.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 179.07 0.00 2.40 Nov 29, 2027 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.06 0.00 6.58 Jul 12, 2033 6.09
BAW BARLOWORLD LTD Industrials Equity 179.01 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 179.01 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 178.99 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 178.97 0.00 2.79 Apr 01, 2028 5.70
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.97 0.00 6.22 Dec 01, 2046 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 178.93 0.00 5.80 Aug 15, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.88 0.00 3.76 Apr 18, 2029 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.88 0.00 2.00 Apr 02, 2027 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 178.88 0.00 3.76 Aug 15, 2029 6.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 178.86 0.00 11.35 Nov 30, 2043 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 178.86 0.00 14.85 Apr 15, 2050 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.86 0.00 6.20 Jun 22, 2032 4.00
039490 KIWOOM SECURITIES LTD Financials Equity 178.86 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 178.86 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 178.86 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 178.79 0.00 6.00 Oct 14, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 178.79 0.00 5.30 Feb 01, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 178.79 0.00 5.91 Sep 02, 2031 2.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 178.79 0.00 6.53 Nov 07, 2033 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 178.76 0.00 13.30 Jul 18, 2054 6.42
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 4.46 Mar 01, 2054 5.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 178.72 0.00 5.95 Apr 15, 2032 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 178.66 0.00 12.65 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 178.66 0.00 12.87 Feb 01, 2049 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 178.66 0.00 7.11 Aug 15, 2034 5.38
ANDE ANDERSONS INC Consumer Staples Equity 178.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.59 0.00 6.12 Mar 01, 2033 6.88
TCN TELUS CORPORATION Communications Fixed Income 178.59 0.00 1.91 Feb 16, 2027 2.80
9899 NETEASE CLOUD MUSIC INC Communication Equity 178.58 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 7.12 Jun 01, 2050 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 6.16 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.54 0.00 6.81 Mar 01, 2052 2.00
HUM HUMANA INC Insurance Fixed Income 178.52 0.00 6.32 Feb 03, 2032 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.50 0.00 1.38 Jul 15, 2026 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.46 0.00 13.54 May 15, 2048 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 178.46 0.00 9.99 Mar 15, 2041 5.95
MA MASTERCARD INC Technology Fixed Income 178.46 0.00 13.37 Nov 21, 2046 3.80
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 178.45 0.00 5.32 Apr 19, 2031 3.88
NFLX NETFLIX INC Communications Fixed Income 178.45 0.00 7.29 Aug 15, 2034 4.90
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 178.43 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 178.36 0.00 13.33 Mar 15, 2049 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.33 0.00 6.21 Jan 01, 2047 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.33 0.00 7.13 Jan 01, 2051 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 178.32 0.00 6.71 Oct 01, 2033 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 178.30 0.00 2.79 Mar 07, 2028 3.65
1322 AL MASANE AL KOBRA MINING Materials Equity 178.29 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 178.26 0.00 14.44 Sep 02, 2051 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.26 0.00 11.92 Jan 15, 2045 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.25 0.00 5.54 Apr 01, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.21 0.00 2.80 Jan 10, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.21 0.00 1.87 Jan 12, 2027 1.95
TILE INTERFACE INC Industrials Equity 178.21 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 178.18 0.00 6.72 Jul 15, 2033 5.10
MET METLIFE INC Insurance Fixed Income 178.18 0.00 7.51 Dec 15, 2034 5.30
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 178.15 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 178.15 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 178.11 0.00 6.65 Apr 09, 2034 6.75
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 178.11 0.00 2.77 Sep 01, 2041 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 178.06 0.00 10.80 Jun 16, 2045 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 178.05 0.00 6.97 Mar 01, 2034 5.15
JD JD.COM INC Consumer Cyclical Fixed Income 178.02 0.00 4.44 Jan 14, 2030 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 178.02 0.00 3.56 Mar 15, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 177.92 0.00 1.10 Apr 02, 2026 5.05
IEX IDEX CORPORATION Capital Goods Fixed Income 177.92 0.00 3.95 Sep 01, 2029 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.91 0.00 7.27 Sep 01, 2034 5.05
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.90 0.00 5.85 Sep 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.86 0.00 14.78 Feb 09, 2052 3.43
NI NISOURCE INC Natural Gas Fixed Income 177.86 0.00 13.76 Jun 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 177.84 0.00 5.84 Oct 13, 2032 2.49
AVGO BROADCOM INC Technology Fixed Income 177.83 0.00 2.90 Apr 15, 2028 4.80
7205 HINO MOTORS LTD Industrials Equity 177.82 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 177.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 177.82 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 177.82 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 177.71 0.00 6.00 May 13, 2032 4.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.68 0.00 6.27 Mar 01, 2051 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.68 0.00 4.98 Apr 01, 2050 4.50
AEP AEP TEXAS INC Electric Fixed Income 177.63 0.00 3.72 May 15, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 177.63 0.00 1.56 Oct 05, 2026 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 177.57 0.00 5.90 Mar 17, 2032 4.20
007660 ISUPETASYS LTD Information Technology Equity 177.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 177.56 0.00 10.76 Oct 25, 2042 5.55
TBOND TREASURY BOND Treasuries Fixed Income 177.54 0.00 12.58 May 15, 2042 3.00
CCI CROWN CASTLE INC Communications Fixed Income 177.46 0.00 13.87 Jul 01, 2050 4.15
OKE ONEOK INC Energy Fixed Income 177.46 0.00 11.17 Oct 15, 2043 5.15
4401 ADEKA CORP Materials Equity 177.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.44 0.00 3.24 Nov 01, 2028 6.20
601009 BANK OF NANJING LTD A Financials Equity 177.43 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 177.37 0.00 5.38 Mar 18, 2031 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.36 0.00 14.59 Sep 15, 2049 3.10
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 177.35 0.00 1.85 Jan 10, 2027 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 177.30 0.00 5.94 Jun 01, 2032 5.05
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 177.25 0.00 14.64 Jan 15, 2051 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 177.25 0.00 12.09 Dec 01, 2044 4.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.25 0.00 7.74 Sep 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 177.17 0.00 4.39 Apr 15, 2030 5.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 177.14 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 177.10 0.00 5.56 Mar 15, 2031 2.00
TALO TALOS ENERGY INC Energy Equity 177.07 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.06 0.00 3.59 Feb 01, 2029 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.05 0.00 15.40 Feb 12, 2055 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.05 0.00 13.48 Jan 15, 2049 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 176.96 0.00 4.10 Sep 12, 2034 3.61
TBOND TREASURY BOND Treasuries Fixed Income 176.93 0.00 16.99 Feb 15, 2050 2.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 176.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 176.89 0.00 6.14 Mar 15, 2032 3.05
2230 SAUDI CHEMICAL Health Care Equity 176.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 176.85 0.00 12.99 Aug 15, 2047 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 176.85 0.00 17.39 Jul 16, 2070 3.70
UNM UNUM GROUP Insurance Fixed Income 176.85 0.00 10.57 Aug 15, 2042 5.75
LADR LADDER CAPITAL CORP CLASS A Financials Equity 176.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 176.77 0.00 2.01 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.77 0.00 1.95 Feb 27, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 176.77 0.00 2.35 Sep 01, 2027 3.60
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 176.76 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 176.76 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 176.75 0.00 11.59 Sep 20, 2047 5.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 176.71 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 176.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 176.65 0.00 11.56 Jun 01, 2042 4.05
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 176.61 0.00 2.77 Jul 20, 2053 6.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 176.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 176.57 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 176.55 0.00 11.86 Mar 11, 2044 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 176.49 0.00 2.19 May 15, 2027 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.49 0.00 3.82 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 176.49 0.00 2.09 May 08, 2027 5.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 176.49 0.00 1.82 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 176.49 0.00 3.37 Dec 01, 2028 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 176.45 0.00 14.23 Apr 22, 2052 4.38
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 176.40 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 176.40 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 176.39 0.00 4.00 Nov 04, 2029 6.40
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.39 0.00 6.71 Nov 01, 2051 2.50
WULF TERAWULF INC Information Technology Equity 176.36 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.35 0.00 13.54 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 176.35 0.00 15.71 Mar 15, 2051 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.35 0.00 7.41 Oct 15, 2033 2.75
INFN INFINERA CORP Information Technology Equity 176.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 176.29 0.00 3.06 Jul 01, 2028 5.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 176.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.25 0.00 15.08 May 15, 2050 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 176.20 0.00 2.14 May 05, 2027 2.55
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 176.18 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 176.18 0.00 5.55 Aug 01, 2048 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 176.15 0.00 13.43 Jun 01, 2047 3.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.15 0.00 13.06 Apr 15, 2050 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 176.15 0.00 12.79 Mar 01, 2048 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 176.15 0.00 4.99 Apr 15, 2081 3.38
PARKIN PARKIN COMPANY Industrials Equity 176.14 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 176.10 0.00 3.39 Oct 12, 2028 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 176.10 0.00 4.20 Sep 15, 2029 2.65
OKE ONEOK INC Energy Fixed Income 176.08 0.00 4.85 Jan 15, 2031 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.05 0.00 13.22 Jun 15, 2047 4.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 176.05 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 176.05 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 176.05 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 176.01 0.00 4.58 Mar 15, 2030 2.90
DTE DTE ENERGY COMPANY Electric Fixed Income 175.91 0.00 1.57 Oct 01, 2026 2.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 175.91 0.00 1.55 Sep 15, 2026 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.91 0.00 2.13 May 15, 2027 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 175.88 0.00 5.60 Jun 15, 2031 3.13
004020 HYUNDAI STEEL Materials Equity 175.86 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.85 0.00 8.15 Jun 01, 2036 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 175.81 0.00 1.70 Nov 09, 2026 1.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.75 0.00 6.57 Sep 01, 2050 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 175.72 0.00 1.93 Feb 02, 2027 1.95
BRO BROWN & BROWN INC Insurance Fixed Income 175.68 0.00 7.10 Jun 11, 2034 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.68 0.00 6.29 Mar 08, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.65 0.00 15.30 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 175.65 0.00 9.74 Mar 15, 2040 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 175.55 0.00 14.42 Aug 15, 2052 3.65
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 5.45 Apr 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 175.54 0.00 5.01 Jan 01, 2045 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.54 0.00 6.16 Mar 01, 2049 4.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.53 0.00 2.04 Nov 15, 2027 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 175.53 0.00 1.12 Apr 15, 2026 4.00
FSLY FASTLY INC CLASS A Information Technology Equity 175.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.45 0.00 16.12 Nov 15, 2059 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.45 0.00 10.66 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 175.45 0.00 12.36 Oct 01, 2045 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.43 0.00 1.35 Jun 24, 2026 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.43 0.00 3.76 May 17, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 175.43 0.00 2.35 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.43 0.00 3.48 Jan 17, 2029 5.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 175.43 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 175.35 0.00 15.23 May 15, 2060 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 175.34 0.00 4.62 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.34 0.00 5.83 Jun 15, 2032 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.34 0.00 2.30 Aug 01, 2027 3.70
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.32 0.00 6.87 Dec 01, 2051 2.50
FTV FORTIVE CORP Capital Goods Fixed Income 175.25 0.00 12.71 Jun 15, 2046 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 175.24 0.00 3.18 Sep 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.15 0.00 11.82 Jan 15, 2043 4.15
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 175.14 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175.07 0.00 6.43 Mar 03, 2033 4.80
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 175.05 0.00 2.87 Apr 15, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.05 0.00 3.43 Sep 15, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 175.05 0.00 3.87 Jul 01, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 175.05 0.00 3.24 Sep 14, 2028 3.63
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 175.00 0.00 6.62 Oct 01, 2033 5.40
DAE DAETWYLER HOLDING AG Industrials Equity 174.99 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.95 0.00 12.65 Nov 15, 2048 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.95 0.00 10.75 Oct 01, 2043 5.95
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 174.94 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 3.31 Sep 01, 2034 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 174.86 0.00 5.51 Mar 01, 2032 7.00
MAS MASCO CORP Capital Goods Fixed Income 174.86 0.00 2.89 Feb 15, 2028 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 174.86 0.00 1.88 Feb 01, 2027 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 174.85 0.00 11.07 Nov 15, 2043 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.85 0.00 13.38 Jun 15, 2048 4.22
INOXWIND INOX WIND LTD Industrials Equity 174.85 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 174.85 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 174.85 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 174.76 0.00 3.06 Apr 29, 2028 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.76 0.00 2.72 Jan 18, 2028 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.76 0.00 2.54 Nov 21, 2027 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.75 0.00 13.56 Sep 15, 2047 3.60
WABC WESTAMERICA BANCORPORATION Financials Equity 174.73 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 174.71 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 174.71 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 174.68 0.00 7.00 Apr 01, 2049 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 174.67 0.00 2.13 Apr 30, 2027 2.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 174.67 0.00 1.63 Oct 15, 2026 2.05
FUBO FUBOTV INC Communication Equity 174.66 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 174.65 0.00 5.75 Mar 31, 2038 4.13
6674 GS YUASA CORP Industrials Equity 174.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.53 0.00 4.64 Jul 13, 2030 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 174.47 0.00 3.64 Apr 05, 2029 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 174.47 0.00 4.09 Oct 15, 2029 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.47 0.00 1.37 Aug 10, 2026 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 174.46 0.00 5.47 Mar 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 174.46 0.00 5.01 Feb 21, 2031 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.45 0.00 14.07 Jun 01, 2052 4.55
DANA DANA GAS Energy Equity 174.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.38 0.00 2.29 Jul 15, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.38 0.00 3.89 Jun 01, 2029 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.32 0.00 6.11 Jun 01, 2032 4.15
9934 INABA DENKISANGYO LTD Industrials Equity 174.29 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 174.28 0.00 1.27 Jun 15, 2026 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 174.28 0.00 2.41 Aug 03, 2027 1.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 174.28 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 174.25 0.00 15.01 Sep 17, 2051 3.08
ETR ENTERGY CORPORATION Electric Fixed Income 174.25 0.00 14.12 Jun 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.25 0.00 9.61 Sep 15, 2040 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 174.25 0.00 7.51 Feb 07, 2035 5.38
EQR ERP OPERATING LP Reits Fixed Income 174.25 0.00 5.95 Aug 01, 2031 1.85
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 174.25 0.00 7.10 Sep 01, 2034 5.65
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 6.06 Jul 01, 2046 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 174.19 0.00 5.37 Jul 15, 2031 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 174.19 0.00 5.96 Jul 01, 2032 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.19 0.00 7.20 Jun 21, 2034 5.40
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 174.19 0.00 2.81 Mar 15, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 174.19 0.00 4.04 Sep 10, 2029 4.50
D DOMINION RESOURCES INC Electric Fixed Income 174.15 0.00 10.77 Aug 01, 2041 4.90
FDX FEDEX CORP Transportation Fixed Income 174.15 0.00 11.52 May 15, 2041 3.25
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 174.12 0.00 4.78 Jun 01, 2030 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 174.09 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 174.09 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 174.09 0.00 2.29 Aug 16, 2027 4.13
FI FISERV INC Technology Fixed Income 174.05 0.00 4.39 Mar 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.05 0.00 6.15 Mar 15, 2032 3.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.03 0.00 4.22 Dec 01, 2052 5.50
CVX CHEVRON USA INC Energy Fixed Income 174.00 0.00 4.20 Oct 15, 2029 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 174.00 0.00 1.90 Feb 26, 2027 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.92 0.00 5.02 Feb 15, 2031 4.90
CFG CITIZENS BANK NA Banking Fixed Income 173.90 0.00 2.27 Aug 09, 2028 4.58
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 173.85 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 173.85 0.00 14.69 Dec 01, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 173.85 0.00 15.31 Jun 01, 2062 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.85 0.00 6.42 Sep 15, 2033 6.39
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 173.85 0.00 5.61 Aug 08, 2031 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 173.85 0.00 5.30 Nov 01, 2030 1.75
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 173.85 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 173.80 0.00 1.86 Mar 01, 2027 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 173.80 0.00 1.79 Dec 15, 2026 2.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 173.77 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 173.71 0.00 7.18 Aug 01, 2034 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 173.71 0.00 6.02 Mar 01, 2032 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.71 0.00 2.05 Apr 07, 2027 3.25
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.60 0.00 4.07 Jun 01, 2036 2.50
VITL VITAL FARMS INC Consumer Staples Equity 173.59 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 173.58 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 173.51 0.00 7.29 Nov 01, 2034 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.44 0.00 13.26 Mar 15, 2049 4.50
LDOS LEIDOS INC Technology Fixed Income 173.44 0.00 5.43 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 173.44 0.00 6.18 Sep 15, 2032 4.55
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 173.42 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.39 0.00 7.72 Aug 01, 2051 2.50
T AT&T INC Communications Fixed Income 173.34 0.00 11.80 Jun 15, 2044 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 173.34 0.00 6.06 Dec 01, 2040 5.75
ENA ENEA SA Utilities Equity 173.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 173.24 0.00 13.49 Jun 01, 2048 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 173.24 0.00 6.55 Jun 15, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.23 0.00 1.92 Feb 09, 2027 2.20
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 173.20 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 173.10 0.00 4.45 Feb 05, 2030 3.38
TWO TWO HARBORS INVESTMENT CORP Financials Equity 173.10 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 173.10 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 173.04 0.00 19.08 Jul 01, 2114 4.68
OMC OMNICOM GROUP INC Communications Fixed Income 173.04 0.00 4.62 Jun 01, 2030 4.20
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 172.99 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 172.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 172.94 0.00 15.39 Mar 15, 2051 2.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 172.94 0.00 3.76 Jun 04, 2029 5.65
1860 TODA CORP Industrials Equity 172.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.85 0.00 2.87 Jan 31, 2028 1.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 172.85 0.00 3.71 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.84 0.00 13.93 Mar 15, 2055 5.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 172.75 0.00 2.79 Apr 01, 2028 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 172.75 0.00 1.48 Aug 24, 2026 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.74 0.00 12.94 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.74 0.00 9.16 Mar 15, 2039 6.05
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 172.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 172.65 0.00 1.19 May 01, 2026 3.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 172.65 0.00 3.16 Sep 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 172.65 0.00 1.92 Mar 05, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 172.65 0.00 1.61 Oct 20, 2026 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.64 0.00 11.12 Apr 27, 2042 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 172.64 0.00 12.26 Mar 15, 2047 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 172.63 0.00 5.59 Jun 15, 2031 3.15
BUSE FIRST BUSEY CORP Financials Equity 172.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 172.56 0.00 3.94 Jun 15, 2029 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.56 0.00 2.90 May 08, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 172.56 0.00 2.30 Aug 06, 2027 4.45
1907 YFY INC Materials Equity 172.56 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 172.54 0.00 12.49 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.54 0.00 13.86 Jun 01, 2054 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 172.54 0.00 11.49 Jun 09, 2044 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.54 0.00 13.32 Sep 15, 2047 3.80
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 172.53 0.00 3.47 Sep 01, 2040 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 172.53 0.00 6.61 Nov 20, 2045 3.00
COK CANCOM Information Technology Equity 172.52 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 172.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 172.46 0.00 1.94 Feb 03, 2027 1.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.43 0.00 4.28 Feb 15, 2030 4.66
ANANTRAJ ANANT RAJ LTD Real Estate Equity 172.42 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 172.37 0.00 3.60 Mar 30, 2029 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 172.36 0.00 4.82 Jun 01, 2030 2.70
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 3.72 Feb 01, 2054 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 172.29 0.00 6.98 Feb 01, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 172.29 0.00 5.19 Oct 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 172.29 0.00 4.73 May 13, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 172.29 0.00 6.38 Feb 15, 2032 1.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 172.27 0.00 2.35 Jul 25, 2027 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 172.27 0.00 2.92 May 03, 2028 5.45
2836 BANK OF KAOHSIUNG LTD Financials Equity 172.27 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 172.24 0.00 11.40 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.24 0.00 15.35 Feb 01, 2051 3.00
PL PLANET LABS CLASS A Industrials Equity 172.17 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 172.13 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 172.13 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.10 0.00 4.76 Aug 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 172.10 0.00 5.29 Mar 20, 2050 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 172.04 0.00 8.67 Jul 01, 2036 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 171.98 0.00 1.90 Feb 15, 2027 3.25
ECL ECOLAB INC Basic Industry Fixed Income 171.95 0.00 6.32 Feb 01, 2032 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 171.94 0.00 9.15 Feb 01, 2039 6.75
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.89 0.00 6.82 Jul 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 171.89 0.00 4.50 Feb 20, 2054 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 171.89 0.00 5.91 Oct 20, 2047 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 171.85 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 171.84 0.00 11.03 Nov 29, 2043 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 171.84 0.00 14.13 Jun 11, 2051 3.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 171.79 0.00 1.90 Mar 15, 2027 5.10
COP BURLINGTON RESOURCES LLC Energy Fixed Income 171.75 0.00 5.12 Aug 15, 2031 7.20
SFL SFL LTD Energy Equity 171.68 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.67 0.00 6.04 Aug 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 171.67 0.00 5.31 Aug 01, 2047 4.50
CSX CSX CORP Transportation Fixed Income 171.64 0.00 8.27 Oct 01, 2036 6.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 171.55 0.00 7.38 Jan 17, 2035 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 171.54 0.00 15.63 Sep 13, 2061 3.69
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.51 0.00 1.73 Nov 17, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 171.51 0.00 2.76 Mar 01, 2028 4.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 171.47 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.46 0.00 6.48 Jul 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.46 0.00 6.87 May 01, 2052 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 171.46 0.00 5.71 May 20, 2054 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 171.44 0.00 13.65 Sep 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.41 0.00 5.10 Sep 15, 2031 7.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 171.41 0.00 1.06 Jun 01, 2026 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.34 0.00 11.05 Apr 15, 2042 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 171.34 0.00 11.88 Feb 10, 2041 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 171.34 0.00 6.95 Feb 20, 2034 5.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 171.34 0.00 6.78 Oct 30, 2034 7.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171.24 0.00 10.47 Aug 15, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.24 0.00 10.04 Apr 01, 2040 5.20
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 171.22 0.00 2.46 Jan 15, 2028 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 171.22 0.00 1.59 Oct 15, 2026 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.21 0.00 6.58 May 15, 2033 5.00
ECL ECOLAB INC Basic Industry Fixed Income 171.14 0.00 10.77 Dec 08, 2041 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 171.14 0.00 4.31 Mar 03, 2030 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.14 0.00 6.71 Nov 15, 2033 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 171.14 0.00 7.15 Jun 01, 2034 5.40
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 171.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.12 0.00 2.00 Mar 12, 2027 2.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 171.11 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 171.04 0.00 13.53 Jul 29, 2049 4.30
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.03 0.00 7.13 Sep 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.03 0.00 4.18 Nov 01, 2029 4.65
NVAX NOVAVAX INC Health Care Equity 171.00 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 170.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.94 0.00 13.09 Jun 15, 2046 3.85
MET METLIFE INC Insurance Fixed Income 170.94 0.00 12.03 Dec 15, 2044 4.72
O REALTY INCOME CORPORATION Reits Fixed Income 170.94 0.00 4.35 Mar 15, 2030 4.85
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 170.89 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.87 0.00 4.83 Jun 05, 2030 2.65
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 170.84 0.00 3.35 Dec 01, 2028 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 170.84 0.00 3.76 Jun 11, 2029 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 170.84 0.00 3.08 Aug 14, 2028 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 170.84 0.00 2.88 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.84 0.00 1.46 Aug 28, 2026 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 170.84 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 170.84 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.81 0.00 3.91 Dec 01, 2035 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.74 0.00 3.88 May 23, 2029 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 170.74 0.00 3.52 Feb 05, 2029 4.60
5388 SERCOMM CORP Information Technology Equity 170.70 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 170.64 0.00 3.07 May 01, 2028 1.85
TMUS T-MOBILE USA INC Communications Fixed Income 170.64 0.00 3.80 Mar 15, 2029 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.60 0.00 6.99 Feb 08, 2034 4.85
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 170.60 0.00 5.02 Nov 01, 2048 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 170.60 0.00 4.76 Jan 01, 2049 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.60 0.00 6.10 Jul 01, 2052 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 170.55 0.00 3.96 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.55 0.00 3.41 Jan 17, 2029 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.55 0.00 3.05 Jun 14, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 170.55 0.00 1.46 Aug 26, 2026 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.54 0.00 13.68 Apr 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.45 0.00 2.07 Apr 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.45 0.00 4.04 Jun 01, 2029 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.44 0.00 17.24 Dec 01, 2096 7.13
880 SJM HLDGS LTD Consumer Discretionary Equity 170.41 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 170.41 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 170.41 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 170.40 0.00 4.99 Jul 15, 2030 2.30
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 170.39 0.00 2.03 May 01, 2031 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 170.34 0.00 8.00 Mar 01, 2035 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.34 0.00 16.66 May 20, 2061 3.55
ALVGR ALLIANZ SE 144A Insurance Fixed Income 170.33 0.00 6.20 Sep 06, 2053 6.35
3227 PIXART IMAGING INC Information Technology Equity 170.27 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 170.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 170.24 0.00 14.48 Jan 15, 2050 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.19 0.00 5.69 Jun 30, 2031 2.80
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 170.17 0.00 5.57 May 01, 2046 4.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 170.17 0.00 2.79 Apr 29, 2029 6.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 170.14 0.00 12.53 Oct 01, 2048 5.40
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 170.13 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 170.08 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 170.07 0.00 2.82 Apr 17, 2028 4.85
GGP GREATLAND GOLD PLC Materials Equity 170.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 170.04 0.00 13.39 May 15, 2052 5.25
DIS WALT DISNEY CO Communications Fixed Income 169.97 0.00 2.00 Mar 23, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.97 0.00 2.14 Jun 01, 2027 4.70
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.96 0.00 6.81 Aug 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.96 0.00 4.18 Aug 01, 2036 2.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 169.94 0.00 10.51 Aug 15, 2039 3.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 169.92 0.00 6.43 Jun 14, 2033 6.09
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 169.92 0.00 5.95 Oct 01, 2031 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 169.88 0.00 3.03 Jun 01, 2028 3.70
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 169.88 0.00 1.34 Jun 23, 2026 1.50
SCL STEPAN Materials Equity 169.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.84 0.00 11.30 Oct 01, 2042 4.63
DE DEERE & CO Capital Goods Fixed Income 169.84 0.00 14.33 Jan 19, 2055 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 169.84 0.00 13.05 Mar 15, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.84 0.00 11.41 May 15, 2040 2.85
AVGO BROADCOM INC Technology Fixed Income 169.79 0.00 4.49 Apr 15, 2030 5.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 169.78 0.00 1.04 Mar 10, 2026 3.41
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 169.78 0.00 3.28 Nov 19, 2029 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 169.78 0.00 3.35 Nov 15, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 169.78 0.00 1.15 Sep 30, 2027 6.33
7581 SAIZERIYA LTD Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 169.70 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 169.65 0.00 4.88 Jun 15, 2030 2.54
WFC WACHOVIA CORPORATION Banking Fixed Income 169.64 0.00 7.21 Apr 15, 2035 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.64 0.00 14.69 Apr 01, 2054 4.13
6069 SY HOLDINGS GROUP LTD Financials Equity 169.55 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.53 0.00 4.95 Aug 01, 2048 5.00
EXC PECO ENERGY CO Electric Fixed Income 169.52 0.00 6.68 Jun 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 169.45 0.00 7.14 Sep 15, 2034 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.43 0.00 16.12 Jan 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 169.43 0.00 14.47 May 01, 2050 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 169.43 0.00 8.85 Apr 01, 2038 6.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 169.43 0.00 11.47 May 11, 2042 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.43 0.00 12.03 Oct 01, 2045 4.85
LACOMERUBC LA COMER UBC Consumer Staples Equity 169.41 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 169.40 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 169.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.40 0.00 2.99 May 17, 2028 4.05
NUF NUFARM LTD Materials Equity 169.35 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 169.33 0.00 11.04 May 15, 2042 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 169.31 0.00 5.56 Nov 10, 2032 4.74
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 169.31 0.00 5.85 Jul 15, 2032 7.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.31 0.00 3.38 Jul 01, 2040 6.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.31 0.00 4.51 Apr 01, 2053 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 169.30 0.00 1.56 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.30 0.00 1.56 Sep 15, 2026 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 169.30 0.00 1.61 Oct 04, 2026 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.30 0.00 1.60 Oct 16, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 169.30 0.00 1.98 Apr 15, 2027 4.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 169.18 0.00 6.62 Nov 15, 2033 6.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 169.18 0.00 4.70 May 15, 2030 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 169.13 0.00 13.46 Apr 01, 2049 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 169.13 0.00 12.94 Oct 01, 2046 3.95
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 169.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.11 0.00 5.65 Apr 01, 2031 1.73
FVR FRONTVIEW REIT INC Real Estate Equity 169.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.04 0.00 6.61 Aug 11, 2033 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 169.02 0.00 3.40 Dec 01, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 169.02 0.00 3.89 Jul 15, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 169.02 0.00 3.68 May 03, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.02 0.00 3.46 Mar 01, 2029 7.00
6736 SUN CORP Information Technology Equity 169.00 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 169.00 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 169.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.93 0.00 13.88 Sep 15, 2052 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 168.92 0.00 3.64 Mar 01, 2029 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 168.91 0.00 4.40 May 15, 2030 5.63
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 168.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.83 0.00 11.79 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.83 0.00 12.85 Mar 15, 2046 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 168.82 0.00 3.86 Jun 24, 2029 5.05
ETN EATON CORPORATION Capital Goods Fixed Income 168.82 0.00 2.41 Sep 15, 2027 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 168.73 0.00 15.47 Mar 15, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 168.73 0.00 11.78 Mar 18, 2043 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 168.73 0.00 13.44 Sep 06, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 168.73 0.00 4.31 Nov 15, 2029 3.10
TCP TC PIPELINES LP Energy Fixed Income 168.73 0.00 2.11 May 25, 2027 3.90
HFCL HFCL LTD Communication Equity 168.69 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.67 0.00 6.43 Oct 01, 2050 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 168.64 0.00 5.98 Sep 15, 2032 5.15
UQA UNIQA INSURANCE GROUP AG Financials Equity 168.64 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 168.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 168.63 0.00 3.40 May 02, 2084 7.50
WELL WELLTOWER OP LLC Reits Fixed Income 168.63 0.00 3.55 Mar 15, 2029 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 168.57 0.00 4.46 Jun 15, 2030 6.20
RS RELIANCE INC Basic Industry Fixed Income 168.57 0.00 5.03 Aug 15, 2030 2.15
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 168.55 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 168.54 0.00 1.85 Feb 01, 2027 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 168.54 0.00 3.09 Jul 13, 2028 5.12
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 168.50 0.00 5.32 Jul 11, 2031 3.88
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.45 0.00 7.10 May 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 168.43 0.00 15.61 Aug 12, 2061 3.20
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 168.41 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 168.37 0.00 7.26 Jun 13, 2034 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 168.35 0.00 2.47 Sep 15, 2027 2.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.33 0.00 10.50 Nov 15, 2040 4.88
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 168.29 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 168.27 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 168.25 0.00 4.10 Oct 20, 2029 5.02
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 6.65 Sep 01, 2050 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 168.24 0.00 5.66 Aug 01, 2048 4.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.24 0.00 3.31 Feb 01, 2035 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 168.24 0.00 6.63 Jan 20, 2048 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 168.16 0.00 6.49 Sep 15, 2033 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 168.15 0.00 2.75 Jan 15, 2028 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 168.15 0.00 4.30 Jan 15, 2030 4.87
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 168.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 168.06 0.00 1.81 Jan 05, 2027 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.06 0.00 3.57 Jan 25, 2029 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 168.03 0.00 10.33 Nov 15, 2041 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 168.03 0.00 11.84 Jan 15, 2043 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 168.03 0.00 5.08 Jun 30, 2030 1.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 168.03 0.00 6.23 Feb 28, 2033 5.66
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.03 0.00 7.10 Dec 01, 2051 2.00
MGL MAHANAGAR GAS LTD Utilities Equity 167.98 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 167.96 0.00 3.62 Jun 15, 2029 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 167.96 0.00 3.64 Feb 27, 2029 3.38
6707 SANKEN ELECTRIC LTD Information Technology Equity 167.94 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 167.93 0.00 13.21 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 167.93 0.00 8.16 Dec 01, 2036 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 167.93 0.00 14.56 Apr 01, 2052 3.90
PLD PROLOGIS LP Reits Fixed Income 167.89 0.00 6.25 Jan 15, 2032 2.25
BIDU BAIDU INC Technology Fixed Income 167.87 0.00 2.80 Mar 29, 2028 4.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 167.87 0.00 2.95 May 15, 2028 4.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 167.87 0.00 3.07 Jun 19, 2028 3.63
078930 GS HOLDINGS Industrials Equity 167.84 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 167.82 0.00 4.37 Mar 22, 2030 4.63
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 167.81 0.00 6.50 Dec 01, 2046 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.76 0.00 5.48 Feb 01, 2031 2.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 167.73 0.00 9.73 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.73 0.00 12.94 Mar 15, 2048 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.69 0.00 5.57 Mar 15, 2031 1.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 167.68 0.00 3.52 Jan 15, 2029 4.30
QNST QUINSTREET INC Communication Equity 167.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.63 0.00 11.48 Mar 05, 2042 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.62 0.00 5.83 Mar 15, 2032 5.30
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.60 0.00 4.21 Jun 01, 2041 5.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.60 0.00 3.23 Jan 01, 2035 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 167.60 0.00 2.82 Oct 20, 2054 6.00
ACE ACEA Utilities Equity 167.58 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 167.58 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 167.58 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 167.58 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 167.56 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 167.55 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 167.55 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 167.55 0.00 4.94 Jun 15, 2030 2.13
GMT GATX CORPORATION Finance Companies Fixed Income 167.53 0.00 11.31 Mar 15, 2044 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 167.43 0.00 12.42 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.43 0.00 8.87 Jan 15, 2038 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.43 0.00 11.01 Mar 15, 2042 4.38
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.38 0.00 4.95 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.38 0.00 2.97 Oct 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 167.33 0.00 9.57 Feb 15, 2040 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 167.29 0.00 2.25 Sep 16, 2027 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 167.29 0.00 2.76 Jan 25, 2028 3.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 167.29 0.00 3.49 Jan 15, 2029 5.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 167.28 0.00 5.24 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.28 0.00 6.28 Sep 15, 2032 4.35
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 167.26 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 167.26 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 167.23 0.00 11.78 Jan 31, 2043 4.50
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 167.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 167.23 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 167.21 0.00 5.90 Aug 19, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.20 0.00 2.26 Jul 09, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.20 0.00 1.71 Dec 01, 2026 3.30
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.17 0.00 7.12 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 167.17 0.00 6.58 Feb 01, 2047 3.00
ECL ECOLAB INC Basic Industry Fixed Income 167.13 0.00 16.62 Aug 18, 2055 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.13 0.00 9.52 Sep 15, 2037 3.60
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 167.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 167.10 0.00 1.03 Mar 14, 2026 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.03 0.00 13.57 May 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 167.03 0.00 7.51 Apr 01, 2035 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 167.03 0.00 15.21 Nov 15, 2050 2.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 167.02 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 167.01 0.00 7.70 Feb 10, 2035 5.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 167.00 0.00 4.14 Sep 11, 2029 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 167.00 0.00 2.96 May 15, 2028 3.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 167.00 0.00 3.36 Sep 15, 2028 2.38
SABR SABRE CORP Consumer Discretionary Equity 166.99 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 166.98 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.95 0.00 6.65 May 01, 2048 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 166.95 0.00 5.73 Dec 20, 2042 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.94 0.00 6.67 Jun 15, 2033 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 166.93 0.00 11.50 Mar 01, 2041 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 166.91 0.00 1.01 Mar 13, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 166.91 0.00 3.51 Jan 15, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.91 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.91 0.00 2.76 Feb 10, 2028 4.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 166.88 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 166.81 0.00 6.14 Nov 15, 2032 5.60
TEAM ATLASSIAN CORP Technology Fixed Income 166.81 0.00 3.73 May 15, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.81 0.00 2.70 Jan 18, 2028 5.84
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 166.81 0.00 1.17 Apr 21, 2026 2.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 166.74 0.00 7.38 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 166.74 0.00 5.14 Nov 28, 2035 3.03
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.74 0.00 6.02 Aug 01, 2047 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 166.73 0.00 14.41 Jun 01, 2052 4.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.73 0.00 8.55 Jun 01, 2037 6.38
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 166.69 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.67 0.00 5.89 Jul 13, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 166.67 0.00 7.00 Mar 07, 2034 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.63 0.00 11.94 Aug 15, 2045 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.63 0.00 9.36 Sep 21, 2038 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 166.63 0.00 13.84 May 01, 2050 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.62 0.00 3.49 Feb 15, 2029 4.90
UVV UNIVERSAL CORP Consumer Staples Equity 166.60 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 166.55 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 166.55 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 166.54 0.00 4.94 Mar 15, 2031 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 166.53 0.00 12.92 Feb 05, 2050 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 166.53 0.00 10.79 Jun 01, 2042 5.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 166.53 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 166.53 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 166.53 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 166.53 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 166.43 0.00 15.58 Sep 01, 2050 2.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 166.43 0.00 1.87 Feb 01, 2027 5.90
BIDU BAIDU INC Technology Fixed Income 166.43 0.00 2.28 Jul 06, 2027 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.43 0.00 4.40 Feb 10, 2030 4.85
UNM UNUM GROUP Insurance Fixed Income 166.33 0.00 13.97 Jun 15, 2051 4.13
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 166.33 0.00 0.85 Feb 15, 2026 5.00
MOMO HELLO GROUP ADR INC Communication Equity 166.26 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 166.26 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 166.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.24 0.00 2.09 May 09, 2027 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.24 0.00 3.97 Sep 01, 2029 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 166.24 0.00 3.69 Feb 02, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.24 0.00 2.92 May 07, 2028 4.13
MPLX MPLX LP Energy Fixed Income 166.23 0.00 12.38 Dec 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.23 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 166.23 0.00 13.77 Sep 15, 2052 4.95
8078 HANWA LTD Industrials Equity 166.17 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 166.17 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 166.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.13 0.00 8.16 Jun 15, 2036 6.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 166.05 0.00 1.32 Jun 25, 2026 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.05 0.00 4.08 Oct 15, 2029 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 166.03 0.00 13.20 Jan 15, 2048 4.15
PVRINOX PVR INOX LTD Communication Equity 165.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 165.95 0.00 1.47 Aug 12, 2026 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 165.95 0.00 1.70 Dec 06, 2026 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.95 0.00 1.87 Jan 11, 2027 1.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 165.93 0.00 13.44 Mar 15, 2054 5.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 165.93 0.00 4.66 Apr 30, 2030 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 165.93 0.00 7.07 May 01, 2034 5.35
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.88 0.00 6.78 Aug 01, 2051 2.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 165.86 0.00 6.81 Jan 15, 2034 6.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 165.86 0.00 5.01 Feb 05, 2031 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 165.86 0.00 2.15 Jun 15, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 165.86 0.00 4.10 Oct 01, 2029 4.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 165.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.76 0.00 1.30 Jun 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.73 0.00 12.89 Mar 01, 2053 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.66 0.00 3.33 Aug 19, 2028 1.99
DE DEERE & CO Capital Goods Fixed Income 165.62 0.00 15.06 Sep 07, 2049 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.59 0.00 6.08 May 15, 2032 4.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 165.57 0.00 3.95 Sep 10, 2029 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 165.57 0.00 3.59 Mar 01, 2029 4.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 165.54 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 165.52 0.00 12.43 Sep 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165.52 0.00 8.39 Feb 01, 2037 6.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 165.52 0.00 4.79 Jun 01, 2030 2.90
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 165.47 0.00 1.91 Mar 02, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 165.47 0.00 3.51 Feb 15, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 165.47 0.00 2.22 Jul 03, 2027 4.95
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.45 0.00 3.91 Sep 01, 2035 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 165.45 0.00 2.03 Jun 01, 2030 2.50
REG REGENCY CENTERS LP Reits Fixed Income 165.45 0.00 4.73 Jun 15, 2030 3.70
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 165.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 165.32 0.00 5.84 Jan 15, 2083 7.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 165.32 0.00 5.86 Oct 24, 2032 6.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 165.28 0.00 3.80 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 165.28 0.00 4.00 Sep 01, 2029 4.60
DHBK DOHA BANK Financials Equity 165.26 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 165.25 0.00 5.90 Oct 28, 2031 2.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 165.22 0.00 12.30 Sep 14, 2047 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 165.22 0.00 12.25 Apr 01, 2045 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 165.22 0.00 13.31 May 01, 2053 5.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 165.19 0.00 2.12 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.19 0.00 1.28 Jun 08, 2026 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.12 0.00 13.22 Apr 01, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 165.12 0.00 15.89 Jun 15, 2051 2.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 165.09 0.00 1.89 Mar 13, 2027 5.64
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 165.05 0.00 6.52 Oct 10, 2033 6.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 164.99 0.00 3.36 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 164.99 0.00 2.77 Mar 09, 2028 5.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 164.97 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 164.92 0.00 14.31 Apr 15, 2050 3.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 164.90 0.00 1.43 Aug 01, 2026 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 164.90 0.00 1.36 Jul 08, 2026 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 164.84 0.00 5.43 Mar 25, 2031 2.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 164.84 0.00 5.98 Jan 12, 2033 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.82 0.00 13.34 Mar 15, 2048 3.95
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 164.81 0.00 6.92 May 20, 2051 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 164.78 0.00 6.29 Jan 11, 2033 5.59
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 164.76 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 164.72 0.00 13.18 Dec 15, 2047 4.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 164.71 0.00 7.04 Mar 15, 2034 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 164.71 0.00 7.31 Jan 15, 2035 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.71 0.00 5.17 Aug 07, 2030 1.20
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 164.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.64 0.00 6.47 Nov 01, 2033 6.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 164.62 0.00 11.66 Jun 01, 2043 4.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 164.62 0.00 8.40 Sep 15, 2037 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 164.62 0.00 7.58 Mar 15, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 164.62 0.00 10.99 Mar 25, 2040 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 164.61 0.00 1.86 Jan 23, 2027 5.09
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.61 0.00 1.95 Mar 28, 2027 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 164.61 0.00 3.36 Jan 15, 2029 7.75
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 164.59 0.00 6.61 Oct 20, 2044 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.57 0.00 7.07 Mar 15, 2033 2.38
GUJGASLTD GUJARAT GAS LTD Utilities Equity 164.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.52 0.00 2.37 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.52 0.00 2.71 Jan 12, 2028 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 164.52 0.00 12.72 Mar 15, 2046 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 164.52 0.00 13.93 May 13, 2050 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 164.51 0.00 6.88 Mar 15, 2034 5.60
INTNED ING GROEP NV Banking Fixed Income 164.51 0.00 5.40 Apr 01, 2032 2.73
CSTM CONSTELLIUM SE CLASS A Materials Equity 164.47 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.44 0.00 4.23 Apr 03, 2030 6.15
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 164.41 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 164.41 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 164.41 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 164.40 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 164.37 0.00 4.58 Apr 09, 2030 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 164.32 0.00 1.90 Jan 24, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.32 0.00 3.50 Feb 07, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.32 0.00 1.03 Mar 01, 2026 2.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 164.32 0.00 11.70 Oct 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.32 0.00 8.14 Jun 01, 2036 6.25
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 164.26 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.22 0.00 11.53 Oct 01, 2043 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.22 0.00 11.78 Jan 15, 2045 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 164.22 0.00 15.21 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.22 0.00 8.05 Jun 20, 2036 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.22 0.00 12.38 Apr 01, 2046 4.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 164.17 0.00 5.28 Feb 25, 2031 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 164.17 0.00 6.92 Feb 08, 2034 5.11
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.17 0.00 7.45 Jan 13, 2035 5.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.16 0.00 6.15 Feb 01, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 164.13 0.00 1.84 Jan 15, 2027 3.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 164.08 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 164.06 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 164.06 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 164.06 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 164.06 0.00 0.00 nan 0.00
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 164.04 0.00 1.89 Mar 15, 2027 8.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 164.04 0.00 3.30 Nov 15, 2028 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.04 0.00 2.13 May 15, 2027 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 164.03 0.00 6.53 Feb 01, 2033 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.02 0.00 12.84 Jun 01, 2045 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 164.02 0.00 11.56 Apr 01, 2045 5.05
ATUL ATUL LTD Materials Equity 163.97 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 163.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.96 0.00 5.32 Mar 15, 2032 8.75
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 6.81 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 4.25 May 01, 2053 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 163.92 0.00 13.27 Apr 05, 2054 6.00
CVX CHEVRON USA INC Energy Fixed Income 163.92 0.00 10.09 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.92 0.00 10.32 Sep 01, 2040 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 163.84 0.00 3.50 Jul 31, 2084 7.25
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 163.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 163.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 163.83 0.00 6.16 Nov 30, 2032 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.82 0.00 10.16 Jun 15, 2040 5.40
EFX EQUIFAX INC Technology Fixed Income 163.76 0.00 4.72 May 15, 2030 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 163.75 0.00 4.28 Jan 15, 2030 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 163.75 0.00 4.03 Sep 11, 2029 4.42
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.73 0.00 5.53 Feb 01, 2049 4.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 163.68 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 163.65 0.00 3.61 Mar 15, 2029 4.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 163.65 0.00 4.06 Sep 27, 2029 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.63 0.00 4.72 May 01, 2030 2.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 163.63 0.00 7.13 Nov 15, 2034 6.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 163.62 0.00 13.87 Sep 10, 2050 3.95
PRI PRIMERICA INC Insurance Fixed Income 163.56 0.00 5.98 Nov 19, 2031 2.80
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 163.54 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 163.54 0.00 0.00 nan 0.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 163.52 0.00 6.21 Sep 20, 2048 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 163.49 0.00 5.24 Feb 15, 2031 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 163.49 0.00 5.59 Feb 15, 2031 1.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 163.47 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 163.46 0.00 3.75 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.46 0.00 4.26 Dec 05, 2029 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 163.46 0.00 4.08 Oct 16, 2029 5.09
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 163.40 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 163.35 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 163.35 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 163.32 0.00 13.27 Jul 20, 2053 6.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 163.32 0.00 8.41 Dec 15, 2036 5.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 163.27 0.00 1.08 Apr 01, 2026 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 163.27 0.00 0.95 Feb 05, 2026 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.22 0.00 13.59 Nov 21, 2047 3.81
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.17 0.00 2.88 Jun 01, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.12 0.00 12.68 Apr 01, 2045 3.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 163.11 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 163.11 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.09 0.00 5.33 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.09 0.00 6.27 Aug 01, 2051 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 163.08 0.00 3.85 Sep 15, 2029 6.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 163.08 0.00 2.49 Aug 15, 2029 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.08 0.00 1.10 Apr 02, 2026 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.08 0.00 3.34 Oct 16, 2028 4.31
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 163.08 0.00 5.44 Dec 15, 2030 1.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.02 0.00 14.38 Feb 15, 2050 3.30
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 163.02 0.00 4.97 Feb 18, 2031 5.00
3110 NITTO BOSEKI LTD Industrials Equity 163.00 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 163.00 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 162.98 0.00 2.88 May 01, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 162.98 0.00 2.39 Sep 16, 2027 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 162.98 0.00 1.14 Jun 01, 2026 4.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 162.92 0.00 0.76 Sep 30, 2049 3.07
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 162.92 0.00 13.01 May 17, 2048 4.58
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 162.89 0.00 3.70 Jun 04, 2029 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 162.89 0.00 3.62 Apr 01, 2029 5.25
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.88 0.00 6.34 Nov 01, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 162.88 0.00 4.37 Apr 01, 2030 4.88
AON AON CORP Insurance Fixed Income 162.81 0.00 6.08 Sep 12, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.81 0.00 4.59 Sep 21, 2030 6.20
NTAP NETAPP INC Technology Fixed Income 162.79 0.00 2.27 Jun 22, 2027 2.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.75 0.00 7.09 Jan 15, 2034 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 162.75 0.00 4.44 Mar 15, 2030 4.55
CSX CSX CORP Transportation Fixed Income 162.72 0.00 14.45 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 162.72 0.00 11.70 Apr 15, 2043 4.10
MMM 3M CO MTN Capital Goods Fixed Income 162.70 0.00 1.56 Sep 19, 2026 2.25
601688 HUATAI SECURITIES LTD A Financials Equity 162.68 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 162.66 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 162.54 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 162.54 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 162.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 162.54 0.00 6.66 Aug 01, 2033 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 162.52 0.00 13.45 Jul 15, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 162.52 0.00 14.21 Jun 01, 2052 4.00
ADBE ADOBE INC Technology Fixed Income 162.50 0.00 1.97 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.50 0.00 3.11 Jul 07, 2028 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.50 0.00 3.22 Oct 01, 2028 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.50 0.00 1.71 Dec 15, 2026 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 162.50 0.00 1.35 Jul 15, 2026 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 162.48 0.00 5.27 Mar 03, 2031 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 162.48 0.00 4.82 May 15, 2030 2.30
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.45 0.00 3.32 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.45 0.00 3.91 Nov 01, 2035 2.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 162.42 0.00 12.25 Jul 01, 2045 5.02
MPLX MPLX LP Energy Fixed Income 162.42 0.00 14.31 Apr 15, 2058 4.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 162.41 0.00 1.28 Jun 08, 2026 3.25
SLNO SOLENO THERAPEUTICS INC Health Care Equity 162.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 162.32 0.00 13.49 Dec 01, 2052 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 162.32 0.00 14.27 Mar 07, 2052 3.95
OKE ONEOK INC Energy Fixed Income 162.32 0.00 13.13 Mar 15, 2050 4.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 162.25 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 162.25 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 162.25 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.23 0.00 6.50 Nov 01, 2048 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.22 0.00 4.38 Jan 15, 2030 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.22 0.00 13.81 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 162.22 0.00 7.35 Jan 25, 2035 6.25
IT GARTNER INC 144A Technology Fixed Income 162.20 0.00 4.47 Oct 01, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 162.14 0.00 5.62 Jan 30, 2031 1.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 162.14 0.00 5.82 Sep 29, 2031 2.90
AVT AVNET INC Technology Fixed Income 162.12 0.00 2.71 Mar 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 162.12 0.00 3.43 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 162.12 0.00 4.26 Jan 07, 2030 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.12 0.00 3.68 Apr 12, 2029 5.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 162.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 162.07 0.00 5.39 Mar 01, 2032 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 162.07 0.00 6.89 Apr 01, 2034 5.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 162.02 0.00 4.25 Dec 01, 2031 2.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.02 0.00 6.65 Jul 01, 2050 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 162.00 0.00 6.27 Feb 15, 2032 2.15
ARDX ARDELYX INC Health Care Equity 161.98 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 161.94 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 161.94 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 161.93 0.00 3.04 Jul 18, 2028 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 161.93 0.00 3.59 Mar 01, 2029 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 161.93 0.00 2.11 May 15, 2027 3.55
OVV OVINTIV INC Energy Fixed Income 161.92 0.00 8.77 Feb 01, 2038 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 161.92 0.00 10.81 Jan 15, 2050 6.39
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 161.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.83 0.00 4.11 Jul 18, 2029 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.83 0.00 1.67 Nov 13, 2026 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.83 0.00 1.05 Mar 05, 2026 0.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.83 0.00 4.17 Nov 15, 2029 4.80
3042 TXC CORP Information Technology Equity 161.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.82 0.00 8.08 Oct 15, 2036 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 161.82 0.00 15.09 Feb 07, 2050 2.88
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 161.80 0.00 6.14 Apr 01, 2047 3.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.80 0.00 7.13 Dec 01, 2050 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.80 0.00 6.51 Sep 12, 2033 5.90
ENELIM ENEL AMERICAS SA Electric Fixed Income 161.74 0.00 1.58 Oct 25, 2026 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 161.73 0.00 6.23 Mar 08, 2033 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.64 0.00 3.55 Jan 10, 2029 4.71
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.59 0.00 4.17 Aug 01, 2053 5.50
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 161.59 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 161.59 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.55 0.00 3.66 Mar 16, 2029 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.55 0.00 1.69 Nov 12, 2026 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.55 0.00 0.47 Dec 15, 2026 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 161.55 0.00 3.20 Oct 15, 2028 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.53 0.00 5.49 Sep 26, 2031 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.51 0.00 10.02 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 161.51 0.00 12.44 Sep 15, 2046 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 161.51 0.00 14.76 Aug 15, 2051 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 161.45 0.00 1.83 Jan 15, 2027 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.41 0.00 8.16 Oct 01, 2036 6.35
3374 XINTEC INC Information Technology Equity 161.39 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 161.39 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.37 0.00 5.87 Sep 01, 2049 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.37 0.00 7.13 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 161.37 0.00 6.50 Nov 01, 2046 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 161.36 0.00 3.95 Nov 15, 2029 6.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 161.32 0.00 4.75 Jun 02, 2030 3.25
MMM 3M CO Capital Goods Fixed Income 161.32 0.00 4.64 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 161.32 0.00 7.04 Apr 01, 2034 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.31 0.00 13.72 Apr 01, 2053 5.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 161.26 0.00 4.37 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 161.26 0.00 1.10 Apr 01, 2026 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 161.26 0.00 7.09 Jan 08, 2034 5.05
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 161.25 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 161.21 0.00 14.09 Jul 30, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.21 0.00 12.33 Oct 01, 2044 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.21 0.00 10.22 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.21 0.00 12.78 Nov 15, 2045 4.05
JAMF JAMF HOLDING CORP Information Technology Equity 161.17 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.16 0.00 3.53 Nov 15, 2028 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 161.16 0.00 1.18 Apr 29, 2026 3.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 161.16 0.00 1.85 Feb 16, 2027 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 161.16 0.00 1.31 Jul 13, 2026 5.28
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.16 0.00 7.38 Nov 01, 2049 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 161.11 0.00 13.97 Nov 15, 2053 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.05 0.00 4.71 May 01, 2030 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.05 0.00 6.25 Jan 15, 2032 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.01 0.00 12.95 Jan 15, 2048 4.65
GABC GERMAN AMERICAN BANCORP INC Financials Equity 160.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.99 0.00 6.63 Jun 01, 2033 4.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 160.99 0.00 4.48 May 18, 2030 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 160.97 0.00 2.46 Sep 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.97 0.00 4.01 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 160.97 0.00 4.39 Dec 15, 2029 3.10
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 160.94 0.00 5.29 Feb 20, 2048 4.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 160.92 0.00 4.78 Jun 01, 2030 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 160.92 0.00 5.22 Apr 20, 2031 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.92 0.00 6.21 Feb 01, 2032 2.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 160.91 0.00 12.01 May 22, 2043 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 160.88 0.00 2.58 Dec 08, 2027 5.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 160.88 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 160.82 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 160.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 160.81 0.00 8.06 Mar 15, 2036 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 160.81 0.00 12.85 Jan 15, 2049 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.78 0.00 3.21 Sep 20, 2028 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 160.78 0.00 1.03 Mar 01, 2026 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.78 0.00 6.11 Nov 02, 2031 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.73 0.00 5.48 Nov 01, 2051 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 160.72 0.00 6.80 Dec 15, 2032 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.71 0.00 11.03 Nov 15, 2043 5.80
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 160.68 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 160.68 0.00 3.86 Aug 02, 2030 5.93
NKE NIKE INC Consumer Cyclical Fixed Income 160.61 0.00 13.65 Nov 01, 2046 3.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 160.61 0.00 11.47 Sep 17, 2044 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.59 0.00 3.25 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.59 0.00 3.76 May 15, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 160.59 0.00 2.15 Jun 01, 2027 3.60
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 160.51 0.00 5.59 Nov 01, 2042 3.00
OKE ONEOK INC Energy Fixed Income 160.51 0.00 12.78 Oct 03, 2047 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.51 0.00 5.47 Dec 15, 2030 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.44 0.00 5.51 Apr 27, 2031 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 160.44 0.00 7.19 Jun 05, 2034 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 160.41 0.00 12.66 Apr 01, 2048 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 160.40 0.00 2.29 Jul 27, 2027 4.37
USB US BANCORP MTN Banking Fixed Income 160.40 0.00 1.18 Apr 27, 2026 3.10
TGA THUNGELA RESOURCES LTD Energy Equity 160.39 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 160.38 0.00 4.64 May 15, 2030 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 160.38 0.00 6.81 Jul 16, 2032 1.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 160.31 0.00 9.16 Jan 15, 2040 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 160.31 0.00 12.49 Aug 06, 2050 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 160.31 0.00 7.00 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 160.31 0.00 4.49 Apr 01, 2030 4.35
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 160.30 0.00 1.73 Dec 15, 2026 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.30 0.00 1.32 Jun 24, 2026 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 160.24 0.00 7.09 Apr 01, 2034 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.24 0.00 6.85 Jan 17, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 160.24 0.00 4.93 Jun 05, 2030 1.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 160.21 0.00 1.63 Nov 03, 2026 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.21 0.00 7.88 Mar 15, 2035 4.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 160.18 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 160.18 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 160.18 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 160.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 160.11 0.00 3.60 Dec 01, 2028 1.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 160.11 0.00 3.22 Oct 01, 2028 4.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 160.11 0.00 2.82 Mar 15, 2028 3.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.11 0.00 11.66 Mar 15, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 160.11 0.00 11.85 Aug 01, 2043 4.60
CNXC CONCENTRIX CORP Technology Fixed Income 160.11 0.00 6.38 Aug 02, 2033 6.85
ETR ENTERGY CORPORATION Electric Fixed Income 160.11 0.00 5.73 Jun 15, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 160.11 0.00 5.21 Sep 21, 2030 1.74
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.09 0.00 4.60 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 160.09 0.00 5.73 Aug 20, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.04 0.00 4.54 May 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.04 0.00 5.14 Oct 01, 2030 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 160.01 0.00 9.30 Mar 01, 2039 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 159.92 0.00 2.86 Mar 16, 2028 3.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 159.92 0.00 1.81 Dec 16, 2026 1.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.91 0.00 15.53 Feb 15, 2052 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.91 0.00 13.15 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.91 0.00 13.59 Nov 15, 2046 3.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 159.90 0.00 5.59 Jun 15, 2031 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 159.90 0.00 6.79 May 06, 2034 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 159.90 0.00 4.68 May 01, 2030 3.13
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.87 0.00 6.61 Jan 20, 2046 3.00
AON AON CORP Insurance Fixed Income 159.82 0.00 2.19 May 28, 2027 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.81 0.00 10.51 Jun 01, 2041 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 159.81 0.00 8.50 Apr 15, 2038 7.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.77 0.00 6.97 May 20, 2034 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 159.77 0.00 6.21 Jan 12, 2032 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159.73 0.00 1.33 Jun 15, 2026 1.00
ENBCN ENBRIDGE INC Energy Fixed Income 159.71 0.00 13.78 Nov 15, 2049 4.00
CRAI CRA INTERNATIONAL INC Industrials Equity 159.68 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 159.67 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.63 0.00 4.23 Dec 03, 2029 4.90
DXPE DXP ENTERPRISES INC Industrials Equity 159.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.61 0.00 14.37 Apr 15, 2050 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 159.61 0.00 10.35 Apr 16, 2044 7.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 159.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.56 0.00 5.05 Mar 15, 2031 5.20
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 159.53 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 159.53 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 159.53 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 159.51 0.00 15.07 Feb 25, 2060 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 159.50 0.00 6.53 Jun 01, 2033 5.40
RXST RXSIGHT INC Health Care Equity 159.50 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 159.47 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 159.47 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 159.44 0.00 6.65 Dec 01, 2045 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 159.44 0.00 6.21 Nov 01, 2046 3.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 159.41 0.00 7.64 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 159.41 0.00 11.86 Jun 10, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.41 0.00 12.89 Apr 17, 2048 4.70
3360 FAR EAST HORIZON LTD Financials Equity 159.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.34 0.00 3.82 Apr 18, 2029 3.35
EIX EDISON INTERNATIONAL Electric Fixed Income 159.34 0.00 2.83 Mar 15, 2028 4.13
MPLX MPLX LP Energy Fixed Income 159.34 0.00 3.47 Feb 15, 2029 4.80
XEL XCEL ENERGY INC Electric Fixed Income 159.29 0.00 4.69 Jun 01, 2030 3.40
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 159.29 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 159.25 0.00 3.73 Apr 11, 2029 3.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 159.25 0.00 2.84 Apr 06, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.25 0.00 2.00 Apr 02, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 159.25 0.00 4.09 Oct 15, 2029 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 159.25 0.00 1.08 Mar 15, 2026 1.35
KRE KUWAIT REAL EST Real Estate Equity 159.24 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 159.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.23 0.00 7.32 Aug 15, 2034 4.80
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.23 0.00 6.41 Jan 01, 2052 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 159.23 0.00 3.65 Dec 20, 2053 5.50
SRCE 1ST SOURCE CORP Financials Equity 159.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.21 0.00 14.81 Mar 01, 2050 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 159.12 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 159.12 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 159.12 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 159.11 0.00 12.36 Dec 15, 2046 5.03
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.09 0.00 5.71 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.06 0.00 1.49 Sep 08, 2026 5.15
INTNED ING GROEP NV Banking Fixed Income 159.06 0.00 1.13 Apr 01, 2027 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.06 0.00 3.84 Jun 06, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.06 0.00 3.80 May 01, 2029 3.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 159.02 0.00 7.04 Jun 04, 2034 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 159.01 0.00 13.66 Dec 01, 2047 3.70
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.01 0.00 4.17 May 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.01 0.00 2.90 Nov 01, 2035 4.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 158.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.91 0.00 15.13 Dec 01, 2056 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 158.87 0.00 4.03 Sep 15, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.87 0.00 2.43 Oct 01, 2027 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 158.87 0.00 3.19 Sep 14, 2028 5.55
IMVT IMMUNOVANT INC Health Care Equity 158.86 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.80 0.00 5.33 Sep 01, 2049 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.77 0.00 3.88 Jun 24, 2029 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 158.77 0.00 1.68 Nov 19, 2026 3.55
CAT CATERPILLAR INC Capital Goods Fixed Income 158.71 0.00 16.19 May 15, 2064 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.71 0.00 15.35 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 158.71 0.00 14.54 Mar 15, 2051 3.30
CIM CHIMERA INVESTMENT CORP Financials Equity 158.68 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 158.67 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.67 0.00 1.93 Mar 05, 2027 4.85
EQIX EQUINIX INC Technology Fixed Income 158.67 0.00 1.24 May 15, 2026 1.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 158.67 0.00 1.85 Jan 06, 2027 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.67 0.00 2.86 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.67 0.00 4.19 Oct 24, 2029 4.15
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.58 0.00 3.73 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 158.58 0.00 5.94 Jul 20, 2049 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 158.55 0.00 6.02 Sep 15, 2031 1.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 158.55 0.00 7.38 Jan 07, 2035 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 158.55 0.00 6.30 Apr 01, 2033 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 158.51 0.00 13.55 Jun 01, 2047 3.86
BNP BNP PARIBAS SA 144A Banking Fixed Income 158.48 0.00 3.47 Jan 10, 2030 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 158.48 0.00 2.98 May 18, 2028 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.41 0.00 11.05 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.39 0.00 3.58 Mar 01, 2029 4.20
8112 SUPREME ELECTRONICS LTD Information Technology Equity 158.38 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 158.37 0.00 6.16 Dec 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 158.37 0.00 2.86 Apr 01, 2034 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.37 0.00 7.74 Nov 01, 2050 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 158.31 0.00 12.53 Jun 01, 2052 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.29 0.00 3.60 Jan 08, 2029 3.65
HLIT HARMONIC INC Information Technology Equity 158.22 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 158.21 0.00 12.00 Apr 29, 2043 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.20 0.00 3.84 Sep 15, 2029 7.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 158.14 0.00 6.50 Sep 15, 2033 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.11 0.00 8.01 Mar 15, 2036 5.85
017800 HYUNDAI ELEVATOR LTD Industrials Equity 158.10 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 158.10 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 158.07 0.00 4.36 Feb 12, 2030 3.95
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 158.06 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 158.01 0.00 13.52 Feb 26, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 158.01 0.00 15.80 Jun 01, 2065 5.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 158.01 0.00 4.87 Mar 15, 2031 7.25
APP APPLOVIN CORP Communications Fixed Income 158.01 0.00 5.58 Dec 01, 2031 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 158.01 0.00 6.32 Mar 21, 2033 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 158.00 0.00 4.06 Sep 15, 2029 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 157.94 0.00 4.85 Aug 15, 2030 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 157.91 0.00 13.74 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 157.91 0.00 14.79 May 07, 2052 3.45
LKQ LKQ CORP Consumer Cyclical Fixed Income 157.87 0.00 6.39 Jun 15, 2033 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 157.87 0.00 6.26 Jan 15, 2032 2.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 157.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.81 0.00 3.82 Jun 15, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 157.81 0.00 4.27 Dec 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.80 0.00 13.65 Dec 01, 2047 3.70
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 157.79 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 157.74 0.00 5.35 Mar 01, 2031 2.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 157.72 0.00 6.10 Dec 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 157.72 0.00 6.03 Jun 01, 2049 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.72 0.00 3.99 Apr 01, 2036 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.72 0.00 4.22 Jul 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.72 0.00 5.46 May 01, 2053 4.50
SKE SKEENA RESOURCES LTD Materials Equity 157.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 157.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 157.70 0.00 15.41 Apr 27, 2062 4.95
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 157.69 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 157.67 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 157.67 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.62 0.00 3.24 Oct 17, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 157.62 0.00 3.01 May 30, 2028 5.10
XEL XCEL ENERGY INC Electric Fixed Income 157.62 0.00 1.70 Dec 01, 2026 3.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 157.60 0.00 12.20 Mar 01, 2045 4.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 157.53 0.00 6.17 Mar 06, 2033 5.99
3264 ARDENTEC CORP Information Technology Equity 157.52 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 157.52 0.00 3.60 Apr 01, 2029 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.52 0.00 1.33 Jun 24, 2026 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.51 0.00 2.76 Feb 01, 2054 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 157.50 0.00 7.87 Sep 15, 2035 5.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 157.44 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 157.43 0.00 2.21 Jul 15, 2027 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.43 0.00 2.56 Nov 15, 2027 3.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 157.40 0.00 8.42 Mar 15, 2037 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 157.40 0.00 13.80 May 16, 2054 5.75
MSCI MSCI INC 144A Technology Fixed Income 157.40 0.00 6.68 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 157.40 0.00 6.52 Sep 15, 2033 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.40 0.00 4.57 Mar 26, 2030 3.20
2810 HOUSE FOODS GROUP Consumer Staples Equity 157.35 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 157.35 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.33 0.00 1.04 Mar 09, 2026 3.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 157.30 0.00 13.85 Aug 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 157.30 0.00 12.71 Mar 15, 2045 3.70
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 157.30 0.00 5.64 Mar 01, 2047 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 157.30 0.00 5.62 Sep 01, 2048 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 157.26 0.00 6.16 Jan 15, 2032 2.65
EXC EXELON CORPORATION Electric Fixed Income 157.26 0.00 6.07 Mar 15, 2032 3.35
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 157.26 0.00 5.10 Sep 03, 2030 2.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 157.24 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 157.24 0.00 3.64 Jan 15, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.24 0.00 2.13 May 23, 2027 4.30
APA APA CORP (US) 144A Energy Fixed Income 157.20 0.00 12.21 Jul 01, 2049 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 157.20 0.00 7.73 Apr 27, 2035 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 157.19 0.00 6.86 Apr 15, 2034 6.00
GIBACN CGI INC Technology Fixed Income 157.14 0.00 1.56 Sep 14, 2026 1.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.10 0.00 14.02 Oct 15, 2049 3.70
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 157.10 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 157.05 0.00 2.40 Sep 19, 2047 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 157.05 0.00 1.99 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 157.05 0.00 3.20 Jul 20, 2028 3.67
AORT ARTIVION INC Health Care Equity 157.05 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 157.00 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 157.00 0.00 12.63 Sep 20, 2048 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 157.00 0.00 11.95 Nov 01, 2044 4.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 156.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.92 0.00 5.39 Nov 05, 2031 6.05
JBL JABIL INC Technology Fixed Income 156.92 0.00 5.30 Jan 15, 2031 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 156.90 0.00 12.05 Aug 01, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 156.90 0.00 8.72 Dec 01, 2037 6.63
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 156.87 0.00 5.53 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 156.87 0.00 5.81 Nov 01, 2047 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.87 0.00 4.38 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 156.87 0.00 3.61 May 20, 2049 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.86 0.00 6.69 Sep 20, 2033 5.50
145020 HUGEL INC Health Care Equity 156.81 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 156.80 0.00 12.27 Feb 15, 2049 5.57
EQR ERP OPERATING LP Reits Fixed Income 156.79 0.00 4.56 Feb 15, 2030 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.76 0.00 2.06 Apr 22, 2027 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.72 0.00 5.41 Sep 01, 2031 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156.70 0.00 12.12 Jun 01, 2046 4.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 156.67 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 156.66 0.00 3.38 Dec 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 156.66 0.00 4.28 Dec 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 156.66 0.00 4.49 Jan 10, 2030 2.83
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.65 0.00 6.52 Mar 01, 2050 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 6.87 May 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.60 0.00 10.24 Sep 01, 2041 5.63
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 156.60 0.00 11.32 Nov 15, 2041 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 156.59 0.00 6.65 Feb 20, 2034 6.35
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 156.57 0.00 2.57 Dec 03, 2028 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 156.57 0.00 3.73 Apr 01, 2029 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 156.57 0.00 4.39 Dec 15, 2029 3.15
4007 AL HAMMADI HOLDING Health Care Equity 156.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 156.50 0.00 10.44 Oct 11, 2041 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 156.45 0.00 4.76 Apr 30, 2030 2.45
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.44 0.00 7.12 Nov 01, 2050 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 156.40 0.00 13.35 Dec 01, 2053 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.38 0.00 5.49 Jan 15, 2031 1.80
AAVAS AAVAS FINANCIERS LTD Financials Equity 156.38 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 156.38 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 156.38 0.00 1.55 Sep 30, 2026 3.40
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 156.34 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 156.31 0.00 7.26 Sep 13, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 156.31 0.00 6.79 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 156.31 0.00 5.58 Mar 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 156.30 0.00 13.48 Sep 15, 2047 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 156.30 0.00 10.62 Mar 15, 2042 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.30 0.00 7.82 Apr 01, 2036 6.65
RET RETAIL ESTATES NV Real Estate Equity 156.29 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 156.28 0.00 2.58 Dec 01, 2027 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 156.28 0.00 1.23 May 11, 2026 1.88
GWW WW GRAINGER INC Capital Goods Fixed Income 156.25 0.00 7.50 Sep 15, 2034 4.45
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 156.24 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 156.22 0.00 6.65 Sep 01, 2042 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 4.58 Feb 01, 2046 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 6.30 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 5.86 Apr 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.22 0.00 4.18 Apr 01, 2036 2.00
EOG EOG RESOURCES INC Energy Fixed Income 156.20 0.00 7.97 Apr 01, 2035 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 156.20 0.00 13.48 Dec 05, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.20 0.00 14.24 Jun 01, 2051 3.65
MET METLIFE INC Insurance Fixed Income 156.18 0.00 6.17 Dec 15, 2032 6.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 156.18 0.00 3.70 Aug 15, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 156.18 0.00 1.19 Apr 27, 2026 1.63
ATEC ALPHATEC HOLDNGS INC Health Care Equity 156.16 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 156.11 0.00 5.28 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.11 0.00 5.03 Sep 15, 2030 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.10 0.00 8.54 Aug 15, 2038 7.50
192820 COSMAX INC Consumer Staples Equity 156.09 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 156.09 0.00 4.25 Jan 15, 2030 5.35
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 156.04 0.00 6.01 Sep 22, 2032 5.46
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.01 0.00 7.12 Jan 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.01 0.00 4.18 Mar 01, 2037 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 156.00 0.00 13.43 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 156.00 0.00 11.12 Feb 01, 2043 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.99 0.00 2.54 Nov 02, 2027 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 155.98 0.00 6.97 Apr 01, 2034 5.45
YNS YINSON HOLDINGS Energy Equity 155.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.90 0.00 10.11 May 01, 2040 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 155.84 0.00 6.18 Mar 01, 2033 5.90
L LOEWS CORPORATION Insurance Fixed Income 155.84 0.00 4.70 May 15, 2030 3.20
GISS GULF INTERNATIONAL SERVICES Energy Equity 155.81 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.80 0.00 10.07 Jan 15, 2041 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 155.80 0.00 14.34 Oct 01, 2053 4.98
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 155.79 0.00 4.25 Nov 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.79 0.00 4.95 Oct 01, 2052 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 155.77 0.00 6.96 Mar 01, 2034 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 155.71 0.00 6.17 Aug 22, 2032 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 155.71 0.00 2.83 Mar 14, 2028 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.70 0.00 8.03 Apr 01, 2036 5.95
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 155.66 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 155.66 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 155.64 0.00 6.89 Apr 15, 2033 3.25
USB US BANCORP (FX-FRN) Banking Fixed Income 155.61 0.00 1.59 Oct 26, 2027 6.79
6890 FERROTEC HOLDINGS CORP Information Technology Equity 155.59 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 155.59 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 155.59 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.58 0.00 6.16 Oct 01, 2051 2.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 155.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.51 0.00 3.71 Mar 15, 2029 3.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 155.50 0.00 8.57 Sep 15, 2037 5.90
AAPL APPLE INC Technology Fixed Income 155.50 0.00 4.58 May 10, 2030 4.15
CIFR CIPHER MINING INC Information Technology Equity 155.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 155.43 0.00 5.89 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.43 0.00 6.38 Feb 15, 2033 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.42 0.00 2.49 Feb 15, 2078 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 155.42 0.00 3.31 Aug 16, 2028 2.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 155.42 0.00 2.90 Apr 12, 2028 4.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 155.38 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 155.38 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 155.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 155.38 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 155.37 0.00 7.27 Dec 01, 2034 5.50
CDNA CAREDX INC Health Care Equity 155.35 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 155.32 0.00 1.29 Jun 15, 2026 5.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.30 0.00 11.69 Jun 15, 2043 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.30 0.00 16.35 Dec 15, 2055 2.98
SPGI S&P GLOBAL INC Technology Fixed Income 155.30 0.00 14.77 Dec 01, 2049 3.25
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 155.30 0.00 7.75 Aug 15, 2035 5.50
ONL ORION OFFICE REIT INC Real Estate Equity 155.25 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 155.24 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 155.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.23 0.00 2.72 Mar 01, 2028 4.65
TCN TELUS CORPORATION Communications Fixed Income 155.23 0.00 2.38 Sep 15, 2027 3.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 155.20 0.00 15.17 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 155.20 0.00 14.55 Feb 25, 2052 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.16 0.00 6.07 Nov 01, 2032 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.13 0.00 1.57 Oct 05, 2026 4.40
HAL HALLIBURTON COMPANY Energy Fixed Income 155.10 0.00 11.00 Nov 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.10 0.00 16.28 Mar 19, 2060 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.10 0.00 12.43 Mar 01, 2045 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 155.10 0.00 13.25 Sep 12, 2047 3.95
ETR ENTERGY CORPORATION Electric Fixed Income 155.10 0.00 4.85 Jun 15, 2030 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 155.03 0.00 5.51 Jan 15, 2032 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 155.03 0.00 5.89 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.03 0.00 7.43 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 155.03 0.00 3.33 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 155.00 0.00 13.75 Jun 01, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 155.00 0.00 13.59 Jun 18, 2050 3.75
VALEBZ VALE SA Basic Industry Fixed Income 155.00 0.00 10.72 Sep 11, 2042 5.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 154.95 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 154.95 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 154.94 0.00 3.59 Mar 15, 2029 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 154.94 0.00 3.56 Jan 15, 2030 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 154.94 0.00 3.06 Jul 05, 2028 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 154.94 0.00 2.88 Mar 09, 2028 2.75
OC OWENS CORNING Capital Goods Fixed Income 154.94 0.00 3.96 Aug 15, 2029 3.95
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 154.94 0.00 7.18 Aug 20, 2051 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 154.90 0.00 12.75 Nov 15, 2045 4.18
ETR ENTERGY TEXAS INC Electric Fixed Income 154.90 0.00 13.68 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.90 0.00 15.02 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.90 0.00 13.01 Nov 15, 2046 4.00
ARJO B ARJO CLASS B Health Care Equity 154.88 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 154.88 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 154.84 0.00 3.88 Jul 02, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.84 0.00 0.97 Feb 02, 2026 2.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 154.84 0.00 2.75 Mar 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.83 0.00 5.67 Jun 01, 2031 2.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 154.78 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 154.76 0.00 5.42 Apr 01, 2031 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 154.75 0.00 2.56 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 154.75 0.00 2.76 Jan 10, 2028 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 154.70 0.00 11.46 Nov 26, 2043 5.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 154.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 154.65 0.00 3.21 Oct 01, 2028 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 154.65 0.00 2.52 Nov 01, 2027 3.50
C CITIGROUP INC Banking Fixed Income 154.65 0.00 2.67 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 154.65 0.00 1.80 Feb 08, 2028 6.75
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 154.64 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 154.62 0.00 6.92 Aug 15, 2034 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 154.62 0.00 5.32 Jan 15, 2031 2.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 154.60 0.00 12.04 Mar 15, 2045 4.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 154.60 0.00 12.77 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 154.60 0.00 12.74 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 154.60 0.00 14.99 Apr 01, 2051 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 154.60 0.00 10.79 Sep 25, 2043 5.95
JANX JANUX THERAPEUTICS INC Health Care Equity 154.60 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 154.56 0.00 2.10 May 17, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 154.56 0.00 4.28 Oct 30, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.56 0.00 2.05 Apr 15, 2027 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 154.55 0.00 6.14 Oct 11, 2032 5.13
IPH IPH LTD Industrials Equity 154.53 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 154.53 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 154.53 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 154.53 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.51 0.00 6.15 May 01, 2046 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.51 0.00 7.72 Oct 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 154.51 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.51 0.00 6.51 Dec 01, 2049 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 154.50 0.00 10.82 Jun 15, 2043 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 154.50 0.00 15.11 May 15, 2050 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 154.49 0.00 6.08 Mar 15, 2032 3.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 154.46 0.00 2.77 Feb 04, 2028 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 154.46 0.00 3.56 Mar 01, 2029 4.90
OCUL OCULAR THERAPEUTIX INC Health Care Equity 154.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 154.40 0.00 13.86 Oct 03, 2049 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 154.40 0.00 13.65 Apr 01, 2049 3.67
DUK DUKE ENERGY OHIO INC Electric Fixed Income 154.40 0.00 13.65 Mar 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 154.40 0.00 12.97 Oct 15, 2046 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 154.36 0.00 3.19 Aug 03, 2028 3.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 154.36 0.00 1.56 Oct 15, 2026 7.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.30 0.00 10.38 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.30 0.00 14.81 Apr 01, 2063 5.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 154.30 0.00 10.77 Jan 15, 2043 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.30 0.00 14.69 Jul 29, 2049 3.38
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.29 0.00 4.25 Feb 01, 2032 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.29 0.00 3.50 Jul 01, 2035 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 154.27 0.00 1.23 May 10, 2026 1.40
TROX TRONOX HOLDINGS PLC Materials Equity 154.25 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 154.23 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 154.17 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 154.17 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 154.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.17 0.00 1.60 Oct 02, 2026 1.73
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 154.17 0.00 3.46 Feb 15, 2029 5.75
VMW VMWARE LLC Technology Fixed Income 154.17 0.00 2.07 May 15, 2027 4.65
DESP DESPEGAR COM CORP Consumer Discretionary Equity 154.14 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 154.10 0.00 8.83 Jun 15, 2038 7.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 154.08 0.00 6.16 Apr 01, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154.08 0.00 2.82 Mar 02, 2028 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.00 0.00 14.50 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.00 0.00 14.55 Mar 15, 2052 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.95 0.00 5.28 Oct 09, 2030 1.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 153.95 0.00 5.62 May 01, 2031 2.30
T AT&T INC Communications Fixed Income 153.89 0.00 9.05 Feb 15, 2039 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.89 0.00 14.49 Apr 01, 2051 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 153.89 0.00 9.17 Nov 30, 2039 8.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.89 0.00 2.33 Aug 20, 2027 4.65
AEE AMEREN CORPORATION Electric Fixed Income 153.89 0.00 2.02 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.89 0.00 3.70 Jan 12, 2029 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.89 0.00 1.96 Mar 19, 2027 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.89 0.00 3.42 Dec 08, 2028 5.47
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.88 0.00 6.41 Mar 03, 2033 4.88
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.93 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.86 0.00 3.49 Feb 01, 2036 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.81 0.00 6.54 Nov 01, 2033 6.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 153.81 0.00 7.00 Oct 04, 2034 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 153.81 0.00 4.45 Apr 01, 2030 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 153.79 0.00 13.46 Apr 08, 2052 4.50
L LOEWS CORPORATION Insurance Fixed Income 153.79 0.00 11.86 May 15, 2043 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.79 0.00 1.84 Jan 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.79 0.00 3.88 Jul 06, 2029 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.79 0.00 2.16 Jun 01, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 153.79 0.00 2.21 Jun 10, 2027 3.95
XNCR XENCOR INC Health Care Equity 153.71 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 153.69 0.00 13.47 Jun 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.69 0.00 3.17 Aug 01, 2028 3.80
PEBO PEOPLES BANCORP INC Financials Equity 153.68 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 153.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.67 0.00 6.57 Apr 24, 2033 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 153.67 0.00 5.39 Mar 15, 2031 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 153.67 0.00 6.75 Jul 15, 2033 4.90
6805 FOSITEK CORP Information Technology Equity 153.66 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 153.60 0.00 4.08 Oct 01, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 153.60 0.00 1.69 Nov 15, 2026 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 153.60 0.00 2.64 Dec 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.60 0.00 2.31 Aug 15, 2027 4.85
FLEX FLEX LTD Technology Fixed Income 153.54 0.00 5.71 Jan 15, 2032 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 153.54 0.00 6.48 Jul 15, 2033 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 153.54 0.00 6.56 Sep 15, 2033 5.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 153.52 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 153.52 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 153.50 0.00 2.58 Nov 29, 2027 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 153.50 0.00 3.61 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 153.50 0.00 3.90 Sep 12, 2029 5.80
INTC INTEL CORPORATION Technology Fixed Income 153.50 0.00 3.33 Aug 12, 2028 1.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 153.49 0.00 13.32 Feb 26, 2054 5.87
OKE ONEOK INC Energy Fixed Income 153.49 0.00 7.65 Jun 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.49 0.00 12.95 Nov 30, 2046 4.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 153.47 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 153.47 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 153.47 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 153.47 0.00 5.64 Jun 01, 2031 2.70
UDR UDR INC MTN Reits Fixed Income 153.47 0.00 5.68 Aug 15, 2031 3.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.43 0.00 6.21 Mar 01, 2048 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 153.43 0.00 4.54 Aug 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.40 0.00 6.33 Mar 01, 2033 5.20
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 153.39 0.00 10.24 Oct 01, 2041 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.39 0.00 12.72 May 01, 2046 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.39 0.00 11.95 Sep 21, 2042 3.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 153.37 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 153.34 0.00 4.49 May 01, 2030 4.49
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 153.34 0.00 5.59 Dec 15, 2031 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.34 0.00 6.66 Oct 15, 2032 2.75
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 153.31 0.00 1.53 Oct 01, 2026 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 153.31 0.00 3.81 May 01, 2029 3.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 153.29 0.00 13.71 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 153.29 0.00 8.46 Mar 01, 2039 8.38
LDOS LEIDOS INC Technology Fixed Income 153.27 0.00 4.55 May 15, 2030 4.38
RBLBANK RBL BANK LTD Financials Equity 153.23 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 6.23 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.22 0.00 0.93 Feb 15, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.22 0.00 2.84 Feb 21, 2028 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.22 0.00 3.81 May 30, 2029 5.15
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 153.22 0.00 1.98 May 01, 2030 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 153.22 0.00 6.83 Jul 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.19 0.00 11.64 Mar 01, 2044 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 153.13 0.00 6.47 Mar 01, 2033 4.60
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 153.12 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 153.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 153.12 0.00 1.92 Mar 05, 2027 5.04
DE DEERE & CO Capital Goods Fixed Income 153.12 0.00 4.07 Oct 16, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 153.12 0.00 3.19 Sep 12, 2028 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.12 0.00 3.69 Jan 22, 2029 2.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.12 0.00 2.29 Aug 12, 2027 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 153.09 0.00 12.36 Dec 01, 2044 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 153.07 0.00 5.69 Jun 15, 2031 2.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 153.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.02 0.00 3.14 Aug 14, 2028 3.95
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.00 0.00 7.38 Aug 01, 2049 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 152.99 0.00 11.16 Apr 05, 2042 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 152.99 0.00 8.53 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 152.99 0.00 14.52 Apr 01, 2052 3.85
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 152.94 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 152.93 0.00 7.36 Oct 15, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.83 0.00 2.25 Jun 30, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.83 0.00 1.01 Mar 01, 2026 5.35
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 152.79 0.00 1.97 Feb 01, 2031 3.00
AON AON CORP Insurance Fixed Income 152.79 0.00 15.23 Aug 23, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 152.79 0.00 12.01 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 152.79 0.00 10.57 Oct 25, 2040 5.00
9793 DAISEKI LTD Industrials Equity 152.77 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 152.77 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 152.77 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 152.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152.74 0.00 1.47 Aug 13, 2026 1.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 152.73 0.00 6.89 Jan 15, 2034 5.68
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 152.69 0.00 14.03 Jun 01, 2054 5.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 152.66 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 152.66 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 152.64 0.00 3.77 May 01, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.64 0.00 2.15 Jul 15, 2027 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 152.64 0.00 3.51 Mar 26, 2029 6.40
MA MASTERCARD INC Technology Fixed Income 152.64 0.00 2.78 Feb 26, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152.64 0.00 1.80 Jul 15, 2027 8.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 152.63 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 152.61 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 152.57 0.00 3.68 Nov 20, 2052 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 152.55 0.00 1.16 Apr 28, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.55 0.00 3.70 Apr 15, 2029 4.70
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 152.51 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 152.51 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 152.49 0.00 12.87 Mar 04, 2049 4.49
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 152.49 0.00 11.44 May 15, 2042 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 152.46 0.00 6.92 Feb 15, 2034 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 152.46 0.00 6.50 Apr 15, 2033 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.45 0.00 1.45 Aug 28, 2026 5.55
PSI PASON SYSTEMS INC Energy Equity 152.41 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 152.39 0.00 4.56 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.39 0.00 4.99 Jun 30, 2030 2.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.36 0.00 4.95 Mar 01, 2053 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 152.35 0.00 4.08 Jul 30, 2029 3.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.32 0.00 6.92 May 15, 2034 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 152.32 0.00 5.89 Aug 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.32 0.00 5.67 May 01, 2032 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.32 0.00 5.75 Feb 15, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 152.32 0.00 6.88 Mar 11, 2034 5.61
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 152.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 152.26 0.00 2.45 Nov 01, 2027 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 152.26 0.00 2.80 Apr 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 152.26 0.00 1.28 Oct 27, 2081 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.26 0.00 1.33 Jul 01, 2026 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.26 0.00 1.85 Jan 16, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 152.26 0.00 1.64 Oct 15, 2026 1.57
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 152.25 0.00 4.62 May 07, 2030 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.25 0.00 6.57 Jun 01, 2033 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 152.19 0.00 5.05 Aug 15, 2030 2.05
SO ALABAMA POWER COMPANY Electric Fixed Income 152.19 0.00 14.28 Oct 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 152.19 0.00 11.86 Apr 01, 2044 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 152.19 0.00 9.83 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 152.19 0.00 13.11 Aug 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 152.19 0.00 11.42 Dec 15, 2042 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 152.16 0.00 2.87 Apr 01, 2028 4.88
OKE ONEOK INC Energy Fixed Income 152.16 0.00 2.23 Jul 13, 2027 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 152.12 0.00 5.69 Sep 01, 2031 3.10
STM STABILUS Industrials Equity 152.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.05 0.00 4.73 Oct 04, 2030 5.85
CNNE CANNAE HOLDINGS INC Financials Equity 152.04 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 151.99 0.00 13.91 Nov 15, 2048 3.79
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.91 0.00 7.25 Jul 15, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.91 0.00 7.01 Mar 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 151.91 0.00 5.18 Aug 15, 2030 1.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 151.89 0.00 16.77 Dec 01, 2061 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.87 0.00 4.30 Jan 09, 2030 5.25
SW WRKCO INC Basic Industry Fixed Income 151.85 0.00 6.10 Jun 01, 2032 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 151.79 0.00 13.85 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 151.79 0.00 10.51 Jun 15, 2041 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 151.78 0.00 6.92 May 08, 2034 6.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 151.76 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.72 0.00 5.87 Dec 01, 2047 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.72 0.00 3.99 Feb 01, 2036 2.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 151.71 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 151.69 0.00 9.66 Mar 01, 2040 6.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 151.69 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.68 0.00 3.66 Jan 06, 2029 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 151.68 0.00 1.95 Mar 01, 2027 2.90
RTX RTX CORP Capital Goods Fixed Income 151.68 0.00 3.47 Jan 15, 2029 5.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 151.65 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 151.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.64 0.00 5.76 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.64 0.00 6.89 Mar 22, 2034 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.59 0.00 13.54 Nov 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 151.59 0.00 14.24 Mar 15, 2055 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.59 0.00 1.41 Aug 07, 2026 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.58 0.00 4.29 Apr 01, 2030 5.80
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 151.51 0.00 0.00 nan 0.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.50 0.00 5.58 Apr 01, 2050 4.50
COP CONOCOPHILLIPS Energy Fixed Income 151.49 0.00 12.61 Oct 01, 2047 4.88
GL GLOBE LIFE INC Insurance Fixed Income 151.49 0.00 3.17 Sep 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.44 0.00 5.66 May 15, 2031 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 151.40 0.00 2.30 Jul 15, 2027 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 151.40 0.00 2.36 Aug 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.40 0.00 3.88 May 22, 2030 3.26
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 151.40 0.00 2.94 Jun 12, 2029 6.57
SRE SEMPRA Natural Gas Fixed Income 151.40 0.00 3.72 Apr 01, 2029 3.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 151.37 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 151.37 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 151.37 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 151.37 0.00 7.14 Jun 01, 2034 5.45
7476 AS ONE CORP Health Care Equity 151.36 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 151.36 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 151.31 0.00 4.68 Jun 15, 2030 4.10
ADSK AUTODESK INC Technology Fixed Income 151.30 0.00 2.19 Jun 15, 2027 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 151.30 0.00 4.21 Jan 10, 2030 5.65
APA APA CORP (US) 144A Energy Fixed Income 151.29 0.00 12.66 Feb 15, 2055 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.29 0.00 14.63 Mar 15, 2051 3.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 151.29 0.00 9.79 Sep 19, 2042 6.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 151.22 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 151.22 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 151.20 0.00 3.90 Aug 21, 2029 5.15
EA ELECTRONIC ARTS INC Communications Fixed Income 151.20 0.00 0.89 Mar 01, 2026 4.80
INTU INTUIT INC. Technology Fixed Income 151.20 0.00 2.36 Jul 15, 2027 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.20 0.00 1.21 May 15, 2026 5.20
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.19 0.00 14.77 Feb 01, 2052 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.19 0.00 10.54 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.19 0.00 12.09 Apr 15, 2046 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 151.19 0.00 11.70 Oct 01, 2044 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.09 0.00 11.89 Sep 15, 2042 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.09 0.00 15.15 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 151.09 0.00 13.63 Oct 15, 2047 3.63
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.07 0.00 6.52 May 01, 2051 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 151.03 0.00 6.34 Sep 01, 2032 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 151.03 0.00 6.15 Jul 01, 2032 4.40
D DOMINION RESOURCES INC/VA Electric Fixed Income 150.99 0.00 11.89 Dec 01, 2044 4.70
2060 NATIONAL INDUSTRIALIZATION Materials Equity 150.94 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 150.92 0.00 4.31 Jan 22, 2030 5.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.92 0.00 1.85 Jan 30, 2027 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.90 0.00 5.53 Mar 09, 2031 2.15
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 150.86 0.00 5.63 Apr 20, 2050 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 150.82 0.00 2.40 Sep 10, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.82 0.00 3.57 Mar 19, 2029 5.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 150.82 0.00 1.94 Feb 15, 2027 2.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 150.79 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 150.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.79 0.00 14.20 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.79 0.00 11.03 Aug 15, 2044 4.90
STAA STAAR SURGICAL Health Care Equity 150.77 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.76 0.00 5.15 Aug 01, 2030 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 150.73 0.00 2.61 Dec 01, 2027 3.48
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 150.70 0.00 6.92 May 14, 2034 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 150.70 0.00 5.95 Oct 15, 2032 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 150.70 0.00 4.53 Apr 15, 2030 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 150.69 0.00 15.58 Oct 01, 2060 3.80
4979 LUXNET CORP Information Technology Equity 150.65 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.64 0.00 6.65 Jul 01, 2046 3.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 150.63 0.00 3.03 Jul 31, 2028 7.47
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 150.63 0.00 1.95 Mar 30, 2027 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 150.63 0.00 3.78 May 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 150.63 0.00 2.77 Mar 01, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.63 0.00 2.70 Mar 01, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 150.63 0.00 4.00 Jul 08, 2029 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 150.63 0.00 6.43 May 18, 2033 5.65
SNX TD SYNNEX CORP Technology Fixed Income 150.56 0.00 6.84 Apr 12, 2034 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.56 0.00 5.49 Apr 22, 2031 2.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 150.53 0.00 2.40 Sep 15, 2027 3.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 150.51 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 150.51 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 150.51 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 150.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 150.49 0.00 4.98 Jul 01, 2030 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150.49 0.00 4.29 Feb 28, 2030 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 150.49 0.00 13.22 Aug 15, 2046 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 150.49 0.00 11.62 Jun 15, 2043 4.60
RC READY CAPITAL CORP Financials Equity 150.45 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 150.44 0.00 1.90 Aug 15, 2027 4.38
AVT AVNET INC Technology Fixed Income 150.44 0.00 1.06 Apr 15, 2026 4.63
HUM HUMANA INC Insurance Fixed Income 150.44 0.00 2.70 Mar 01, 2028 5.75
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.43 0.00 6.15 Feb 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 6.57 Sep 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 150.39 0.00 15.35 Jul 15, 2051 3.13
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 150.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 150.36 0.00 7.04 Jun 17, 2034 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 150.36 0.00 4.94 Oct 01, 2030 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 150.36 0.00 5.51 Mar 09, 2031 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 150.34 0.00 1.40 Jul 12, 2026 1.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.34 0.00 3.16 Jun 01, 2028 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.34 0.00 2.64 Dec 15, 2027 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.34 0.00 4.07 Jul 15, 2029 2.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 150.30 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 150.30 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 150.30 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.29 0.00 4.79 Jun 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.29 0.00 13.35 Jun 15, 2047 3.88
NUE NUCOR CORP Basic Industry Fixed Income 150.29 0.00 11.48 Aug 01, 2043 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 150.22 0.00 5.07 Mar 26, 2031 5.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.21 0.00 6.68 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 150.21 0.00 6.30 May 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 150.21 0.00 5.84 Jan 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 150.21 0.00 6.25 Jul 20, 2051 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 150.15 0.00 1.26 Jun 15, 2026 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 150.15 0.00 3.23 Nov 01, 2028 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.15 0.00 1.33 Jun 26, 2026 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 150.15 0.00 6.57 Oct 15, 2033 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 150.09 0.00 6.68 Mar 01, 2034 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 150.09 0.00 7.35 Jul 17, 2034 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.09 0.00 12.39 Jul 17, 2045 4.60
UNM UNUM GROUP Insurance Fixed Income 150.09 0.00 13.33 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.09 0.00 14.56 Dec 01, 2049 3.30
DYN DYNE THERAPEUTICS INC Health Care Equity 150.09 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 150.08 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 150.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.06 0.00 2.30 Aug 01, 2027 6.22
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 150.06 0.00 1.41 Jul 18, 2026 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 150.06 0.00 3.17 Aug 16, 2028 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 150.06 0.00 2.65 Jan 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.06 0.00 1.86 Feb 01, 2027 4.88
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 150.00 0.00 6.86 Nov 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149.96 0.00 0.76 Nov 15, 2025 2.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.96 0.00 1.78 Jan 15, 2027 4.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 149.95 0.00 6.87 Apr 10, 2034 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 149.95 0.00 4.58 Mar 08, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.95 0.00 5.97 Apr 25, 2033 4.34
OKE ONEOK INC Energy Fixed Income 149.95 0.00 4.74 Nov 01, 2030 5.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 149.95 0.00 4.60 May 15, 2030 4.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 149.94 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.88 0.00 5.36 Jul 11, 2031 5.53
MYGN MYRIAD GENETICS INC Health Care Equity 149.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 149.82 0.00 5.11 Aug 15, 2030 1.65
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.78 0.00 7.12 Jun 01, 2050 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 149.78 0.00 5.93 Mar 20, 2054 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 149.77 0.00 3.54 Mar 01, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 149.77 0.00 3.65 Apr 01, 2029 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 149.77 0.00 2.56 Dec 13, 2027 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 149.77 0.00 2.22 Jul 15, 2027 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 149.77 0.00 2.92 Apr 21, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.77 0.00 1.89 Jan 15, 2027 1.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 149.75 0.00 6.47 May 26, 2033 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.68 0.00 11.94 Aug 15, 2042 3.40
NVDA NVIDIA CORPORATION Technology Fixed Income 149.68 0.00 16.61 Apr 01, 2060 3.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 149.68 0.00 12.00 Jan 15, 2043 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.67 0.00 2.96 May 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 149.67 0.00 1.74 Nov 18, 2027 1.68
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 149.67 0.00 1.15 Apr 15, 2026 2.05
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 149.65 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 149.65 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 149.58 0.00 2.35 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 149.58 0.00 2.11 May 01, 2027 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 149.58 0.00 1.84 Jan 12, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.58 0.00 11.08 Dec 15, 2041 4.70
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 6.42 Mar 01, 2052 3.50
VSAT VIASAT INC Information Technology Equity 149.56 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 149.54 0.00 5.49 Feb 15, 2031 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 149.54 0.00 7.30 Sep 01, 2034 5.00
8926 TAIWAN COGENERATION CORP Utilities Equity 149.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 149.51 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 149.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 149.48 0.00 2.69 Jan 06, 2028 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 149.48 0.00 4.19 Dec 01, 2029 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.41 0.00 4.71 Sep 12, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.39 0.00 1.33 Jun 17, 2026 1.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149.38 0.00 11.61 Feb 01, 2044 5.30
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 6.70 Feb 01, 2052 2.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 149.36 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 149.29 0.00 4.37 Dec 15, 2029 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 149.28 0.00 9.50 Jun 21, 2038 4.75
14 HYSAN DEVELOPMENT LTD Real Estate Equity 149.24 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 149.24 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 149.24 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 149.22 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 149.21 0.00 5.76 Aug 15, 2031 2.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 149.19 0.00 3.53 Mar 18, 2029 5.85
PSD PUGET ENERGY INC Electric Fixed Income 149.19 0.00 3.16 Jun 15, 2028 2.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 149.14 0.00 5.48 Mar 15, 2031 2.40
TIMKEN TIMKEN INDIA LTD Industrials Equity 149.08 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 149.08 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 149.08 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 149.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.08 0.00 14.04 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.08 0.00 14.22 Jun 01, 2052 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 149.00 0.00 5.92 Nov 23, 2031 3.13
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.93 0.00 4.23 Aug 01, 2052 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 148.93 0.00 6.67 May 01, 2047 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 148.93 0.00 6.21 Jul 20, 2047 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.91 0.00 3.32 Nov 15, 2028 4.65
OGS ONE GAS INC Natural Gas Fixed Income 148.91 0.00 3.63 Apr 01, 2029 5.10
NOS NOS SGPS SA Communication Equity 148.89 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 148.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.88 0.00 11.55 May 01, 2042 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.81 0.00 2.46 Oct 01, 2027 4.00
601111 AIR CHINA LTD A Industrials Equity 148.79 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 148.78 0.00 15.27 Oct 01, 2051 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.73 0.00 7.07 Apr 03, 2034 5.11
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 148.73 0.00 7.10 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.73 0.00 6.53 Jan 12, 2033 4.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.71 0.00 2.16 Jun 10, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.66 0.00 6.15 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 148.66 0.00 6.74 Nov 21, 2034 6.12
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 148.65 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 148.65 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.62 0.00 4.00 Sep 25, 2029 5.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 148.60 0.00 7.60 Jan 15, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.60 0.00 6.49 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 148.60 0.00 5.93 Mar 01, 2053 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 148.58 0.00 15.87 Dec 15, 2051 2.85
SO MISSISSIPPI POWER CO Electric Fixed Income 148.58 0.00 11.24 Mar 15, 2042 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 148.58 0.00 12.29 Mar 15, 2046 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 148.53 0.00 6.03 Nov 01, 2032 5.95
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 148.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.52 0.00 3.96 Jul 26, 2030 4.60
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 148.50 0.00 4.39 Jul 01, 2045 5.00
TLEVISACPO GRUPO TELEVISA Communication Equity 148.50 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 148.48 0.00 13.12 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.48 0.00 8.58 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.48 0.00 15.65 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 148.48 0.00 8.67 Mar 15, 2039 8.45
WMT WALMART INC Consumer Cyclical Fixed Income 148.46 0.00 4.53 Apr 15, 2030 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.43 0.00 2.42 Mar 01, 2028 4.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 148.39 0.00 5.67 Jun 07, 2031 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.39 0.00 7.66 Oct 24, 2034 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 148.33 0.00 3.62 Mar 04, 2029 3.87
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 148.33 0.00 6.02 Apr 14, 2032 4.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.28 0.00 4.25 Jan 01, 2030 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 148.28 0.00 11.92 Feb 09, 2051 4.68
ARW ARROW ELECTRONICS INC Technology Fixed Income 148.24 0.00 2.70 Jan 12, 2028 3.88
TOWR SARANA MENARA NUSANTARA Communication Equity 148.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.19 0.00 7.07 Aug 15, 2034 5.70
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 148.18 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 148.18 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 148.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.08 0.00 14.44 Mar 15, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 148.08 0.00 11.81 Aug 21, 2042 3.63
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.07 0.00 4.89 Aug 01, 2053 5.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 148.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.06 0.00 4.49 Apr 01, 2030 3.95
SW WRKCO INC Basic Industry Fixed Income 148.06 0.00 7.13 Jun 15, 2033 3.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 148.03 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 147.99 0.00 6.95 Mar 15, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.99 0.00 5.97 Aug 01, 2031 1.85
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 147.96 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.95 0.00 1.43 Aug 14, 2026 4.90
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 147.93 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 147.93 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 147.92 0.00 5.50 Apr 15, 2031 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.92 0.00 6.42 Feb 15, 2033 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 147.88 0.00 14.74 Mar 01, 2052 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 147.88 0.00 12.88 Oct 01, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.88 0.00 14.01 Feb 25, 2050 3.63
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 147.85 0.00 6.50 Sep 01, 2046 3.00
D DOMINION ENERGY INC Electric Fixed Income 147.85 0.00 2.98 Jun 01, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 147.85 0.00 6.01 Jun 21, 2033 4.44
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 147.83 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 147.83 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 147.79 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 147.78 0.00 12.16 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.78 0.00 15.80 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 147.78 0.00 6.14 Aug 08, 2032 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.76 0.00 3.74 Apr 18, 2029 3.75
NXPI NXP BV Technology Fixed Income 147.76 0.00 3.29 Dec 01, 2028 5.55
D DOMINION RESOURCES INC Electric Fixed Income 147.72 0.00 6.79 Aug 01, 2033 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 147.68 0.00 12.05 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 147.68 0.00 8.40 Jan 15, 2045 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 147.68 0.00 10.17 May 12, 2041 6.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 147.68 0.00 12.50 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147.68 0.00 13.98 Mar 26, 2050 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 147.66 0.00 3.21 Oct 01, 2028 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 147.65 0.00 5.21 Nov 01, 2031 8.00
NI NISOURCE INC Natural Gas Fixed Income 147.65 0.00 6.61 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.65 0.00 6.96 Mar 01, 2034 5.20
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 147.64 0.00 2.71 Dec 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.64 0.00 6.41 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 147.58 0.00 8.70 Feb 01, 2037 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147.58 0.00 14.73 Mar 15, 2052 3.70
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 147.57 0.00 0.99 Mar 15, 2026 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 147.51 0.00 6.93 Feb 15, 2034 5.13
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 147.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.48 0.00 13.58 Dec 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.48 0.00 11.74 Mar 13, 2043 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 147.48 0.00 12.82 Aug 01, 2045 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.48 0.00 10.87 Jun 01, 2041 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 147.48 0.00 12.86 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 147.48 0.00 14.26 Mar 09, 2052 4.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 147.47 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.47 0.00 4.33 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 147.47 0.00 4.33 Jan 09, 2030 4.90
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 147.46 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 147.43 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 147.42 0.00 4.58 May 01, 2041 4.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 147.42 0.00 2.43 Jan 01, 2032 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 147.38 0.00 11.59 Jan 15, 2048 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.38 0.00 10.32 Aug 15, 2041 5.40
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 147.37 0.00 3.98 Nov 15, 2029 7.75
298380 ABL BIO INC Health Care Equity 147.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.31 0.00 6.33 Mar 30, 2032 2.40
WELL WELLTOWER OP LLC Reits Fixed Income 147.31 0.00 5.34 Jan 15, 2031 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.28 0.00 3.43 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 147.28 0.00 1.23 Oct 15, 2027 5.25
ECL ECOLAB INC Basic Industry Fixed Income 147.28 0.00 2.67 Jan 15, 2028 5.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 147.28 0.00 2.84 May 17, 2028 7.23
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.28 0.00 11.41 Aug 01, 2042 4.45
FA FIRST ADVANTAGE CORP Industrials Equity 147.25 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 147.24 0.00 5.98 Apr 15, 2032 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.24 0.00 6.97 Feb 15, 2034 5.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.21 0.00 6.81 Oct 01, 2050 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 147.18 0.00 1.02 Mar 02, 2026 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 147.18 0.00 3.59 Dec 01, 2028 2.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.18 0.00 6.50 Feb 01, 2033 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.18 0.00 14.71 Apr 24, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147.18 0.00 13.36 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 147.18 0.00 11.30 Mar 15, 2043 4.50
FBMS FIRST BANCSHARES INC Financials Equity 147.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 147.09 0.00 3.04 Jun 01, 2028 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 147.08 0.00 13.91 Oct 01, 2049 3.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.08 0.00 11.80 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.08 0.00 11.76 Feb 14, 2042 3.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 147.07 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.04 0.00 5.52 Jan 15, 2031 1.65
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 147.00 0.00 6.62 Apr 01, 2047 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 146.99 0.00 3.91 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.99 0.00 2.70 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.99 0.00 1.89 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 146.99 0.00 2.13 May 15, 2027 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.98 0.00 13.20 Oct 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.98 0.00 14.06 Aug 01, 2053 5.45
8454 MOMO COM INC Consumer Discretionary Equity 146.93 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 146.93 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 146.90 0.00 2.50 Sep 01, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.88 0.00 15.08 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.88 0.00 13.32 Mar 07, 2048 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 146.80 0.00 1.56 Sep 14, 2026 1.15
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 146.79 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.78 0.00 6.24 Jul 01, 2051 2.00
204320 HL MANDO CORP Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 146.78 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 146.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 146.78 0.00 14.35 May 13, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.78 0.00 13.19 Apr 15, 2054 5.75
BLBD BLUE BIRD CORP Industrials Equity 146.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 146.70 0.00 1.55 Oct 01, 2026 5.30
EQR ERP OPERATING LP Reits Fixed Income 146.70 0.00 1.65 Nov 01, 2026 2.85
XEL XCEL ENERGY INC Electric Fixed Income 146.70 0.00 2.02 Mar 15, 2027 1.75
ORIX ORIX CORPORATION Financial Other Fixed Income 146.70 0.00 6.06 Apr 13, 2032 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 146.68 0.00 12.79 Jan 29, 2050 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.68 0.00 14.16 Oct 15, 2054 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 146.61 0.00 2.85 Apr 15, 2028 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 146.61 0.00 3.07 Jun 12, 2028 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 146.61 0.00 2.64 Dec 15, 2027 3.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 146.58 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.57 0.00 7.06 Jan 31, 2034 5.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 146.51 0.00 2.01 Apr 06, 2027 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 146.51 0.00 3.69 May 01, 2079 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.51 0.00 2.35 Aug 27, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 146.51 0.00 2.65 Jan 12, 2028 5.63
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 146.48 0.00 9.85 Apr 15, 2040 5.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 146.43 0.00 6.39 Aug 15, 2032 3.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 146.43 0.00 7.34 Jun 15, 2034 4.84
SPR SPARTAN RESOURCES LTD Materials Equity 146.42 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 146.42 0.00 3.24 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.42 0.00 1.89 Feb 10, 2027 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.42 0.00 1.56 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 146.42 0.00 2.97 Jun 01, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 146.42 0.00 4.48 Jan 15, 2030 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 146.38 0.00 8.11 Jan 15, 2038 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.38 0.00 12.03 May 15, 2044 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.36 0.00 7.05 Apr 02, 2034 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 146.36 0.00 6.23 Mar 15, 2032 2.65
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.35 0.00 6.87 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.35 0.00 6.88 Nov 01, 2046 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.35 0.00 7.13 Nov 01, 2050 2.00
139130 DGB FINANCIAL GROUP Financials Equity 146.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.32 0.00 0.37 Feb 08, 2026 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.28 0.00 15.40 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.28 0.00 8.57 Jun 15, 2037 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.23 0.00 3.18 Sep 12, 2028 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 146.23 0.00 5.39 Jan 15, 2031 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 146.23 0.00 5.48 Apr 15, 2032 7.95
FTNT FORTINET INC Technology Fixed Income 146.23 0.00 5.52 Mar 15, 2031 2.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 146.16 0.00 7.59 Jan 15, 2035 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 146.16 0.00 6.16 Feb 04, 2032 2.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.14 0.00 6.87 Aug 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 146.13 0.00 2.67 Jan 15, 2028 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 146.13 0.00 4.09 Aug 14, 2029 2.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 146.13 0.00 2.65 Jan 15, 2083 7.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 146.13 0.00 1.82 Feb 05, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.13 0.00 2.48 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 146.13 0.00 3.82 May 15, 2029 3.70
9941 YULON FINANCE CORP Financials Equity 146.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 146.07 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 146.03 0.00 3.72 May 30, 2029 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 146.03 0.00 2.57 Nov 15, 2027 3.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 146.03 0.00 3.53 Jan 31, 2029 5.58
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 145.96 0.00 4.56 Mar 01, 2030 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.94 0.00 1.64 Oct 30, 2026 4.50
CCI CROWN CASTLE INC Communications Fixed Income 145.94 0.00 3.17 Sep 01, 2028 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 145.94 0.00 1.49 Sep 15, 2026 6.22
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.92 0.00 3.38 Sep 01, 2035 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 145.87 0.00 10.23 Nov 01, 2040 5.38
AEP AEP TEXAS INC Electric Fixed Income 145.84 0.00 3.01 Jun 01, 2028 3.95
D DOMINION ENERGY INC Electric Fixed Income 145.84 0.00 1.16 Apr 15, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 145.84 0.00 1.22 Sep 01, 2027 5.00
MCO MOODYS CORPORATION Technology Fixed Income 145.82 0.00 7.24 Aug 05, 2034 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 145.77 0.00 12.19 May 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.77 0.00 7.99 Oct 13, 2035 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 145.77 0.00 11.54 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 145.77 0.00 7.80 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.77 0.00 8.63 Mar 15, 2037 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 145.77 0.00 11.89 Aug 15, 2048 5.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 145.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 145.75 0.00 3.83 May 21, 2029 3.75
RELLN RELX CAPITAL INC Technology Fixed Income 145.75 0.00 5.97 May 20, 2032 4.75
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.71 0.00 3.73 Aug 01, 2039 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.71 0.00 6.00 May 01, 2049 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 5.31 Apr 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.71 0.00 2.48 Dec 01, 2053 6.50
9787 AEON DELIGHT LTD Industrials Equity 145.71 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 145.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 145.69 0.00 5.81 Aug 18, 2031 2.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 145.67 0.00 11.63 Sep 01, 2044 5.00
PSX PHILLIPS 66 Energy Fixed Income 145.65 0.00 1.01 Feb 15, 2026 1.30
6414 ENNOCONN CORP Information Technology Equity 145.64 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 145.62 0.00 4.92 Jul 01, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.55 0.00 1.02 Mar 03, 2026 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 145.55 0.00 3.09 Jul 15, 2028 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 145.55 0.00 4.90 Jul 15, 2030 2.95
PRO PROS HOLDINGS INC Information Technology Equity 145.51 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.49 0.00 4.07 Aug 01, 2036 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.49 0.00 3.43 Aug 01, 2053 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.49 0.00 6.95 May 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.48 0.00 4.54 Jun 26, 2030 5.70
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 145.47 0.00 8.55 Feb 15, 2038 6.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 145.47 0.00 11.07 Apr 01, 2044 5.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 145.42 0.00 6.89 Apr 05, 2035 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 145.37 0.00 14.43 Oct 01, 2049 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 145.37 0.00 14.59 Jan 16, 2050 3.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 145.36 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.28 0.00 6.65 Aug 01, 2046 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 3.70 Mar 01, 2036 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 145.27 0.00 2.50 Nov 01, 2027 4.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 145.27 0.00 13.92 May 12, 2050 4.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 145.26 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 145.21 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 145.21 0.00 5.26 Jan 15, 2031 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 145.17 0.00 3.15 May 20, 2028 1.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.17 0.00 15.49 Dec 15, 2051 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 145.14 0.00 7.08 May 15, 2034 5.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 145.07 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 145.07 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 145.07 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 145.07 0.00 7.70 Aug 15, 2035 5.63
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.06 0.00 4.64 Jan 01, 2049 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.06 0.00 6.74 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 145.06 0.00 4.38 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 145.06 0.00 5.73 May 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.01 0.00 6.91 Oct 15, 2032 1.88
6315 TOWA CORP Information Technology Equity 145.00 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 145.00 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.97 0.00 12.10 Nov 15, 2042 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 144.87 0.00 7.02 Mar 15, 2034 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.87 0.00 7.59 Mar 15, 2035 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.87 0.00 10.04 Oct 15, 2040 5.70
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.85 0.00 7.13 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.85 0.00 5.31 Jul 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 144.81 0.00 6.99 Apr 25, 2035 5.92
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 144.81 0.00 7.49 Oct 15, 2034 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.81 0.00 7.36 Aug 28, 2034 4.75
NTC NETCARE LTD Health Care Equity 144.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.77 0.00 14.16 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 144.77 0.00 13.53 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 144.77 0.00 11.14 Mar 10, 2040 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 144.77 0.00 18.42 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 144.77 0.00 11.97 Apr 11, 2043 4.00
WMK WEIS MARKETS INC Consumer Staples Equity 144.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 144.67 0.00 8.04 Feb 01, 2035 3.90
MMM 3M CO MTN Capital Goods Fixed Income 144.67 0.00 13.73 Sep 19, 2046 3.13
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 144.64 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 144.64 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 144.64 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 4.60 Jan 01, 2049 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 144.60 0.00 3.50 Feb 16, 2029 5.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 144.60 0.00 4.09 Aug 15, 2029 3.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 144.60 0.00 4.29 Jan 14, 2030 5.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 144.60 0.00 6.16 Jun 01, 2032 3.92
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 144.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144.47 0.00 7.73 Jun 15, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 144.47 0.00 9.80 Jun 21, 2040 6.63
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.42 0.00 6.65 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.42 0.00 5.72 Sep 01, 2051 3.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 144.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.37 0.00 15.10 Nov 03, 2055 4.75
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 144.35 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.31 0.00 2.99 Jun 22, 2028 4.88
4206 AICA KOGYO LTD Materials Equity 144.30 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 144.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 144.27 0.00 10.84 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.27 0.00 14.87 Mar 15, 2053 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.27 0.00 7.76 Oct 15, 2035 6.12
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 144.26 0.00 5.56 Jan 15, 2031 1.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 144.26 0.00 6.50 Sep 15, 2033 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 144.21 0.00 2.58 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.21 0.00 2.94 Mar 24, 2028 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.21 0.00 2.11 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 144.21 0.00 3.17 Jun 15, 2028 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.21 0.00 2.01 Apr 15, 2027 4.60
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 144.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 144.20 0.00 7.43 Jan 15, 2035 5.75
ARVN ARVINAS INC Health Care Equity 144.20 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 144.17 0.00 11.03 Nov 15, 2039 3.11
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 144.17 0.00 10.94 Feb 15, 2042 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 144.17 0.00 13.62 Mar 25, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.17 0.00 15.73 Aug 15, 2059 3.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 144.12 0.00 3.46 Jan 30, 2029 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 144.12 0.00 3.90 Jun 30, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 144.12 0.00 3.62 Dec 15, 2028 2.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.07 0.00 15.14 Aug 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.07 0.00 13.99 Jun 01, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 144.07 0.00 14.61 May 15, 2050 3.30
VS VS INDUSTRY Information Technology Equity 144.06 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 144.06 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 144.06 0.00 7.14 Jul 01, 2034 5.70
ESNT ESSENT GROUP LTD Insurance Fixed Income 144.02 0.00 3.79 Jul 01, 2029 6.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.99 0.00 5.61 May 01, 2041 4.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 143.99 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 143.99 0.00 3.97 Apr 22, 2030 9.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 143.99 0.00 6.72 Jul 13, 2033 5.12
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 143.97 0.00 11.73 Mar 11, 2044 4.88
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 143.95 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 143.95 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 143.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 143.87 0.00 16.26 Mar 01, 2068 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.87 0.00 12.86 Mar 15, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.87 0.00 13.41 Jun 15, 2048 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.83 0.00 4.55 Jan 09, 2030 2.45
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 143.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 143.79 0.00 6.05 Dec 02, 2031 2.60
WPC WP CAREY INC Reits Fixed Income 143.79 0.00 6.25 Feb 01, 2032 2.45
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 143.78 0.00 6.90 Jan 01, 2048 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 143.78 0.00 6.61 Jun 20, 2049 3.00
6214 SYSTEX CORP Information Technology Equity 143.78 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 143.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.77 0.00 11.12 Nov 01, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 143.77 0.00 15.46 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.74 0.00 4.02 Aug 25, 2029 4.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 143.72 0.00 7.09 Oct 01, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.72 0.00 7.05 May 15, 2034 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 143.67 0.00 15.22 Apr 01, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.67 0.00 16.65 Sep 15, 2067 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.66 0.00 5.82 Jun 17, 2031 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.64 0.00 2.96 May 18, 2028 3.88
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 143.64 0.00 1.96 Apr 01, 2027 4.00
IIFL IIFL FINANCE LTD Financials Equity 143.63 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 143.59 0.00 5.97 Oct 15, 2031 2.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 143.57 0.00 12.00 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 143.57 0.00 13.37 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 143.57 0.00 10.52 Oct 01, 2041 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.57 0.00 10.31 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 143.57 0.00 16.45 Mar 01, 2062 3.90
SW WRKCO INC Basic Industry Fixed Income 143.54 0.00 2.41 Sep 15, 2027 3.38
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 143.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 143.49 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 143.45 0.00 4.23 Sep 10, 2029 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.45 0.00 5.13 Mar 01, 2031 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 143.45 0.00 6.29 Oct 01, 2033 7.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 143.35 0.00 3.15 Aug 15, 2028 3.83
ECL ECOLAB INC Basic Industry Fixed Income 143.35 0.00 2.61 Dec 01, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.32 0.00 6.40 May 08, 2033 5.70
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 143.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.27 0.00 13.62 Aug 15, 2046 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.26 0.00 2.01 Mar 09, 2027 1.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 143.24 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 143.24 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 143.24 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 143.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 143.24 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 143.20 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 143.20 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 143.17 0.00 13.12 May 15, 2047 4.20
DBD DIEBOLD NIXDORF INC Information Technology Equity 143.17 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 143.17 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 143.17 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 143.13 0.00 2.03 Jun 01, 2030 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.07 0.00 7.89 Sep 15, 2035 5.38
ECL ECOLAB INC Basic Industry Fixed Income 143.07 0.00 13.57 Dec 01, 2047 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 143.07 0.00 12.02 Jan 14, 2048 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.07 0.00 1.13 Apr 11, 2026 3.58
PIK PICK N PAY STORES LTD Consumer Staples Equity 143.06 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 143.06 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 143.06 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 143.05 0.00 5.39 May 15, 2031 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 143.05 0.00 5.61 Mar 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.05 0.00 4.97 Jan 08, 2031 5.40
GSAT GLOBALSTAR VOTING INC Communication Equity 143.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 142.98 0.00 5.55 Jan 15, 2031 1.50
COP CONOCOPHILLIPS CO Energy Fixed Income 142.97 0.00 11.64 Mar 15, 2046 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 142.97 0.00 10.62 Sep 15, 2043 6.20
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 142.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.91 0.00 4.67 Mar 05, 2030 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 142.91 0.00 4.33 Apr 23, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 142.91 0.00 6.36 Nov 01, 2032 4.02
7412 ATOM CORP Consumer Discretionary Equity 142.89 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 142.89 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 142.89 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 142.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.87 0.00 11.42 Aug 01, 2043 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 142.87 0.00 12.91 May 30, 2047 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 142.87 0.00 1.96 Mar 15, 2027 3.20
EQIX EQUINIX INC Technology Fixed Income 142.87 0.00 2.96 Mar 15, 2028 1.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 142.87 0.00 3.32 Aug 12, 2028 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.84 0.00 7.29 Jul 21, 2039 5.61
SNX TD SYNNEX CORP Technology Fixed Income 142.84 0.00 5.74 Aug 09, 2031 2.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 142.78 0.00 1.30 Jun 30, 2026 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 142.78 0.00 3.12 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.78 0.00 2.72 Mar 01, 2028 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 142.77 0.00 13.62 Sep 17, 2050 4.15
WBO WBH OVCON LTD Industrials Equity 142.77 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 142.71 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 142.71 0.00 6.79 Nov 15, 2032 2.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 142.70 0.00 4.75 Aug 01, 2041 4.50
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 142.68 0.00 0.91 Aug 01, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.68 0.00 2.88 Apr 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.68 0.00 4.23 Oct 01, 2029 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.67 0.00 14.36 Mar 12, 2050 3.35
WVE WAVE LIFE SCIENCES LTD Health Care Equity 142.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 142.64 0.00 5.91 Aug 01, 2031 2.15
5904 POYA LTD Consumer Discretionary Equity 142.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 142.63 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 142.63 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.59 0.00 3.84 Jun 12, 2029 5.21
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 142.57 0.00 13.99 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.57 0.00 13.91 May 13, 2050 3.95
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 142.50 0.00 6.25 Mar 15, 2033 6.38
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.49 0.00 6.88 Dec 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 142.49 0.00 2.45 Jan 01, 2033 2.50
BPCEGP BPCE SA MTN Banking Fixed Income 142.49 0.00 1.74 Dec 02, 2026 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 142.49 0.00 1.40 Jul 15, 2026 1.45
AEE UNION ELECTRIC CO Electric Fixed Income 142.49 0.00 3.68 Mar 15, 2029 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 142.47 0.00 11.04 Oct 15, 2041 4.10
IBTA IBOTTA INC CLASS A Communication Equity 142.46 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 142.44 0.00 4.88 Nov 15, 2030 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 142.39 0.00 3.68 Nov 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.39 0.00 1.92 Feb 22, 2027 3.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 142.30 0.00 6.36 Mar 15, 2033 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.20 0.00 1.32 Jun 24, 2026 5.35
CANFINHOME CAN FIN HOMES LTD Financials Equity 142.20 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 142.18 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 142.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.17 0.00 6.24 Oct 01, 2032 4.45
HUM HUMANA INC Insurance Fixed Income 142.16 0.00 12.23 Mar 15, 2047 4.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 142.16 0.00 9.02 May 15, 2038 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.16 0.00 12.36 Aug 25, 2045 4.30
XEL XCEL ENERGY INC Electric Fixed Income 142.16 0.00 14.21 Dec 01, 2049 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 142.11 0.00 2.04 Apr 05, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 142.11 0.00 1.50 Sep 24, 2080 4.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 142.06 0.00 15.34 Sep 01, 2050 2.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 142.06 0.00 8.72 Jun 15, 2039 9.25
AEE UNION ELECTRIC CO Electric Fixed Income 142.06 0.00 11.63 Sep 15, 2042 3.90
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 142.06 0.00 1.27 Oct 01, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 142.03 0.00 5.12 Aug 15, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.01 0.00 4.08 Sep 06, 2029 3.46
CDW CDW LLC Technology Fixed Income 142.01 0.00 3.50 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 142.01 0.00 3.54 Jan 09, 2029 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.96 0.00 6.09 Apr 15, 2032 3.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 141.96 0.00 7.30 Jul 16, 2034 5.30
MTZ MASTEC INC. Industrial Other Fixed Income 141.92 0.00 3.77 Jun 15, 2029 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.92 0.00 2.23 Jul 02, 2027 5.59
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.90 0.00 4.22 Feb 22, 2031 5.47
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 141.86 0.00 11.55 Jul 15, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 141.86 0.00 12.47 May 01, 2048 4.83
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 141.83 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 141.83 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 141.83 0.00 5.58 Jun 01, 2031 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 141.82 0.00 2.72 Jan 23, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.82 0.00 2.09 May 09, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.82 0.00 2.38 Sep 25, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.82 0.00 1.56 Sep 26, 2026 3.20
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 141.77 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.76 0.00 11.62 Jan 15, 2045 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 141.76 0.00 15.45 Sep 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.76 0.00 14.14 Jun 01, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 141.76 0.00 6.10 Jan 06, 2032 2.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 141.72 0.00 0.94 Mar 01, 2026 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 141.72 0.00 2.93 Jul 20, 2028 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.72 0.00 2.68 Nov 24, 2027 1.63
COMM COMMSCOPE HOLDING INC Information Technology Equity 141.71 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 141.64 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.63 0.00 6.62 Oct 01, 2050 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 141.63 0.00 2.76 Feb 15, 2028 3.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 141.63 0.00 3.64 Apr 02, 2049 5.00
2637 WISDOM MARINE LINES LTD Industrials Equity 141.63 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 141.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.62 0.00 4.88 Jun 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.62 0.00 7.06 Jan 15, 2034 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 141.62 0.00 4.64 Apr 29, 2030 3.38
DOV DOVER CORP Capital Goods Fixed Income 141.56 0.00 8.72 Mar 15, 2038 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.56 0.00 11.77 Jun 15, 2041 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 141.56 0.00 6.03 Nov 22, 2032 6.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 141.56 0.00 5.48 Mar 23, 2031 2.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 141.53 0.00 2.78 Jan 21, 2028 3.45
128940 HANMI PHARM LTD Health Care Equity 141.49 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 141.48 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 141.46 0.00 9.39 Jan 15, 2039 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 141.46 0.00 13.97 Dec 15, 2047 3.63
KMI KINDER MORGAN INC Energy Fixed Income 141.44 0.00 1.72 Nov 15, 2026 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 141.44 0.00 3.42 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.44 0.00 2.98 Mar 15, 2028 1.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.42 0.00 3.74 Jun 01, 2035 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 141.42 0.00 4.75 Jun 01, 2041 4.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 141.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 141.34 0.00 1.61 Oct 04, 2026 1.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 141.34 0.00 3.99 Aug 15, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 141.34 0.00 3.67 Apr 15, 2029 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 141.29 0.00 5.47 Dec 01, 2031 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 141.29 0.00 6.98 Jan 17, 2034 5.29
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 141.26 0.00 13.58 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.26 0.00 13.08 Dec 01, 2046 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 141.25 0.00 2.84 Apr 13, 2028 5.35
MA MASTERCARD INC Technology Fixed Income 141.25 0.00 2.73 Jan 15, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.25 0.00 4.21 Nov 27, 2029 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 141.22 0.00 7.27 Aug 19, 2034 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.91 Jul 01, 2046 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.20 0.00 6.68 Mar 01, 2050 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.73 Jan 20, 2048 4.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 141.20 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 141.20 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 141.20 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.16 0.00 14.36 Sep 01, 2052 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 141.16 0.00 11.96 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 141.16 0.00 12.35 May 20, 2045 4.30
INTC INTEL CORPORATION Technology Fixed Income 141.15 0.00 3.95 Aug 05, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 141.15 0.00 4.15 Nov 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 141.15 0.00 2.59 Oct 15, 2027 1.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 141.12 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 141.06 0.00 9.81 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 141.06 0.00 9.41 Jul 01, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 141.06 0.00 13.34 May 01, 2052 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.06 0.00 13.55 Dec 01, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 141.06 0.00 13.24 Apr 11, 2049 4.53
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 141.06 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 141.05 0.00 2.04 Mar 15, 2027 1.19
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.02 0.00 6.54 Jan 15, 2033 4.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 6.10 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.99 0.00 7.13 Nov 01, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.96 0.00 13.54 Mar 01, 2049 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 140.96 0.00 11.09 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.96 0.00 15.72 Jan 20, 2063 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.96 0.00 4.33 Jan 15, 2030 4.80
CMPR CIMPRESS PLC Industrials Equity 140.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.86 0.00 14.99 Aug 15, 2050 3.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.86 0.00 12.03 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 140.86 0.00 13.39 Mar 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 140.86 0.00 10.26 Jun 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.86 0.00 12.22 Aug 15, 2045 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.86 0.00 2.75 Feb 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 140.86 0.00 1.90 Feb 23, 2027 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 140.81 0.00 6.07 May 20, 2032 4.25
2121 MIXI INC Communication Equity 140.77 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 140.77 0.00 5.58 Nov 01, 2046 4.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 140.77 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 140.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 140.76 0.00 14.88 Feb 15, 2052 3.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.74 0.00 7.39 Sep 09, 2034 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 140.74 0.00 5.80 Jul 07, 2031 2.38
SO ALABAMA POWER COMPANY Electric Fixed Income 140.68 0.00 5.23 Sep 15, 2030 1.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140.66 0.00 14.00 Oct 01, 2050 3.91
EQIX EQUINIX INC Technology Fixed Income 140.66 0.00 14.77 Feb 15, 2052 3.40
OGS ONE GAS INC Natural Gas Fixed Income 140.66 0.00 13.16 Nov 01, 2048 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.66 0.00 14.20 May 15, 2050 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.61 0.00 5.40 Mar 17, 2031 2.88
VICR VICOR CORP Industrials Equity 140.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.58 0.00 3.16 Aug 15, 2028 3.70
L LOEWS CORPORATION Insurance Fixed Income 140.58 0.00 1.07 Apr 01, 2026 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.58 0.00 2.02 Mar 25, 2027 2.80
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 140.58 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 140.56 0.00 6.61 Jul 20, 2047 3.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 140.51 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 140.48 0.00 3.36 Nov 15, 2028 4.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 140.47 0.00 6.76 Feb 15, 2034 5.85
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.46 0.00 9.33 Feb 01, 2039 6.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 140.46 0.00 12.15 Sep 01, 2041 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 140.46 0.00 11.24 Jul 01, 2042 5.00
3941 RENGO LTD Materials Equity 140.42 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 140.41 0.00 7.56 Jan 15, 2035 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 140.38 0.00 3.80 Jun 15, 2029 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 140.38 0.00 0.99 Feb 08, 2026 1.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 140.38 0.00 1.61 Oct 14, 2031 2.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 140.36 0.00 13.79 Nov 23, 2051 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 140.36 0.00 15.92 Aug 15, 2061 3.38
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 2.90 Jul 01, 2054 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.34 0.00 4.33 Jun 01, 2053 5.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 140.34 0.00 6.21 Oct 20, 2044 3.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 140.34 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 140.34 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 140.33 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 140.29 0.00 3.29 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 140.29 0.00 2.59 Dec 01, 2077 4.80
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 140.20 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 140.20 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 140.20 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.19 0.00 3.75 Mar 21, 2029 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.16 0.00 13.90 Oct 01, 2052 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 140.16 0.00 12.63 Sep 15, 2048 5.05
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 4.18 Jun 01, 2036 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 140.13 0.00 2.74 Mar 01, 2032 2.50
SNV SYNOVUS BANK Banking Fixed Income 140.10 0.00 2.67 Feb 15, 2028 5.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 140.07 0.00 5.97 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.07 0.00 6.00 Sep 15, 2031 1.90
OERL OC OERLIKON CORPORATION AG Industrials Equity 140.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 140.06 0.00 13.44 Aug 15, 2049 3.95
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 140.05 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 140.05 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 140.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 140.00 0.00 1.83 Jan 19, 2027 3.60
NKE NIKE INC Consumer Cyclical Fixed Income 139.96 0.00 12.21 May 01, 2043 3.63
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 139.93 0.00 6.72 Feb 15, 2034 6.34
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 139.90 0.00 2.93 Mar 17, 2028 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 139.90 0.00 3.58 Jan 15, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.90 0.00 4.11 Sep 26, 2029 4.18
MFA MFA FINANCIAL INC Financials Equity 139.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.86 0.00 4.89 Apr 01, 2031 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.86 0.00 3.89 Oct 10, 2036 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.81 0.00 3.19 Oct 25, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 139.81 0.00 2.18 Jun 11, 2027 5.05
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 139.77 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 139.73 0.00 6.16 Jan 15, 2032 2.65
DND DYE AND DURHAM LTD Information Technology Equity 139.71 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.71 0.00 0.87 Feb 06, 2026 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.71 0.00 2.24 Jul 06, 2027 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 139.71 0.00 2.70 Mar 06, 2028 6.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 139.70 0.00 5.38 Sep 01, 2047 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 5.04 Mar 01, 2050 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 3.74 Dec 01, 2035 2.50
COUR COURSERA INC Consumer Discretionary Equity 139.69 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 139.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.66 0.00 6.04 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.66 0.00 7.21 Jun 25, 2034 5.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 139.66 0.00 6.95 Mar 20, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.66 0.00 14.74 Mar 01, 2052 3.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 139.62 0.00 4.35 Feb 15, 2030 5.05
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 139.62 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 139.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.56 0.00 15.17 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 139.56 0.00 14.14 May 15, 2052 4.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 139.53 0.00 5.28 Nov 01, 2030 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.52 0.00 2.44 Sep 08, 2027 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.52 0.00 1.96 Mar 15, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 139.52 0.00 3.84 May 03, 2029 3.15
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 139.48 0.00 5.92 Feb 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 139.48 0.00 5.71 Jan 20, 2054 4.00
2820 CHINA BILLS FINANCE CORP Financials Equity 139.48 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 139.48 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 139.46 0.00 7.59 Jan 15, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 139.46 0.00 8.28 Aug 01, 2036 6.10
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 139.43 0.00 2.54 Nov 15, 2027 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 139.43 0.00 1.88 Jan 15, 2027 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.39 0.00 5.53 Apr 15, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 139.39 0.00 4.98 Feb 07, 2031 5.00
VTR VENTAS REALTY LP Reits Fixed Income 139.39 0.00 7.18 Jul 01, 2034 5.63
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 139.37 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 139.36 0.00 13.95 May 01, 2050 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.36 0.00 15.29 Aug 05, 2051 2.85
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 139.36 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 139.34 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 139.33 0.00 2.11 Jun 15, 2027 5.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 139.27 0.00 4.54 Nov 20, 2049 5.00
FDX FEDEX CORP Transportation Fixed Income 139.26 0.00 11.70 Aug 01, 2042 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.23 0.00 2.15 Nov 22, 2027 2.25
AEP AEP TEXAS INC Electric Fixed Income 139.19 0.00 5.97 May 15, 2032 4.70
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 139.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.14 0.00 2.00 Mar 19, 2027 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.12 0.00 5.71 Jul 09, 2032 2.26
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 139.09 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 139.05 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 139.05 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 139.05 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 139.04 0.00 4.19 Sep 15, 2029 2.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 139.01 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 139.01 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 138.98 0.00 5.23 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 138.98 0.00 7.40 Sep 13, 2034 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 138.98 0.00 4.60 May 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.98 0.00 6.80 Jan 15, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.95 0.00 2.02 Apr 01, 2027 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 138.95 0.00 2.80 Mar 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 138.95 0.00 1.63 Oct 15, 2026 1.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 138.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 138.86 0.00 11.35 Jan 30, 2043 5.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 138.86 0.00 10.56 Jun 12, 2042 6.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 138.85 0.00 5.60 May 01, 2031 2.40
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 138.84 0.00 4.99 Mar 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.84 0.00 6.42 Jun 01, 2049 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 138.78 0.00 4.62 Mar 01, 2030 2.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 138.78 0.00 7.25 Jun 01, 2034 5.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 138.77 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 138.77 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 138.76 0.00 15.06 Jun 01, 2051 3.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 138.76 0.00 4.28 Nov 07, 2029 3.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.76 0.00 0.96 Feb 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 138.76 0.00 1.84 Feb 08, 2027 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 138.71 0.00 4.31 Apr 15, 2031 5.69
TPB TURNING POINT BRANDS INC Consumer Staples Equity 138.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 138.66 0.00 4.17 Oct 01, 2029 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 138.66 0.00 2.07 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.66 0.00 1.57 Sep 27, 2026 2.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 138.66 0.00 2.50 May 13, 2028 5.30
4634 ARTIENCE LTD Materials Equity 138.65 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 138.65 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 138.65 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 138.63 0.00 5.65 Jun 01, 2047 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.63 0.00 3.47 Mar 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.63 0.00 5.94 Jan 01, 2050 4.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 138.62 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 138.56 0.00 9.92 Apr 01, 2040 5.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 138.56 0.00 7.49 Apr 01, 2035 5.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 138.51 0.00 7.58 Dec 15, 2034 5.00
PCBL PCBL CHEMICAL LTD Materials Equity 138.48 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 138.48 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 138.46 0.00 14.37 Jan 30, 2050 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.44 0.00 4.83 May 22, 2030 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 138.44 0.00 6.96 Apr 01, 2034 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 138.42 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.41 0.00 3.48 Aug 01, 2054 6.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 138.41 0.00 6.02 Dec 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 138.41 0.00 5.59 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 138.41 0.00 6.51 Apr 01, 2048 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.37 0.00 2.50 Oct 15, 2027 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.37 0.00 2.72 Jan 19, 2028 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 138.37 0.00 2.86 Apr 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.37 0.00 2.41 Sep 12, 2027 4.11
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 138.37 0.00 1.25 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Reits Fixed Income 138.37 0.00 1.86 Feb 01, 2027 3.60
KMI KINDER MORGAN INC Energy Fixed Income 138.35 0.00 14.64 Aug 01, 2050 3.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 138.35 0.00 10.53 Oct 23, 2043 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.31 0.00 5.67 Mar 30, 2031 1.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 138.24 0.00 6.63 Feb 15, 2034 6.50
RYN RAYONIER LP Basic Industry Fixed Income 138.24 0.00 5.59 May 17, 2031 2.75
EFC ELLINGTON FINANCIAL INC Financials Equity 138.23 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.20 0.00 6.15 Feb 01, 2048 4.00
EAST EASTERN CO. Consumer Staples Equity 138.19 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 138.19 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 138.19 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 138.19 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 138.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.15 0.00 12.29 Sep 15, 2045 4.38
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 138.10 0.00 5.43 Apr 21, 2031 3.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 138.09 0.00 2.76 Mar 03, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.09 0.00 1.65 Nov 09, 2026 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 138.09 0.00 4.41 Dec 15, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.05 0.00 11.60 Dec 01, 2042 4.30
MCO MOODYS CORPORATION Technology Fixed Income 138.05 0.00 12.00 Aug 19, 2041 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 138.05 0.00 11.61 Nov 18, 2044 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.04 0.00 6.33 Mar 15, 2033 5.38
PENG PENGUIN SOLUTIONS INC Information Technology Equity 138.02 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 137.99 0.00 1.86 Jan 22, 2027 2.95
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.98 0.00 5.55 Dec 01, 2048 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 137.98 0.00 6.06 Oct 01, 2046 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.98 0.00 6.01 Jun 01, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.97 0.00 6.11 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 137.97 0.00 6.27 Jan 15, 2033 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.95 0.00 12.14 Oct 15, 2044 4.40
NNN NNN REIT INC Reits Fixed Income 137.90 0.00 7.15 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 137.90 0.00 5.10 Mar 12, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.89 0.00 2.90 Apr 01, 2028 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 137.89 0.00 0.97 Feb 13, 2026 4.50
SCS STEELCASE INC CLASS A Industrials Equity 137.88 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 137.85 0.00 14.23 Apr 01, 2052 4.06
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 137.80 0.00 1.75 Dec 15, 2026 3.28
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.80 0.00 1.18 May 27, 2026 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 137.80 0.00 3.33 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.80 0.00 1.18 May 15, 2026 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.80 0.00 1.87 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 137.80 0.00 3.95 Jun 15, 2029 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 137.77 0.00 6.29 Sep 01, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.77 0.00 7.25 Feb 07, 2035 6.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.77 0.00 6.65 Jul 01, 2047 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 137.77 0.00 5.73 Aug 20, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.75 0.00 10.07 Jun 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137.75 0.00 13.00 Mar 27, 2048 4.42
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 137.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.70 0.00 6.49 Mar 15, 2033 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 137.70 0.00 1.30 Jun 15, 2026 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 137.65 0.00 14.12 Jun 01, 2052 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 137.65 0.00 11.79 Oct 01, 2041 3.05
NNN NNN REIT INC Reits Fixed Income 137.63 0.00 6.68 Oct 15, 2033 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.63 0.00 6.12 Dec 14, 2031 2.45
AAD AMADEUS FIRE AG Industrials Equity 137.60 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 137.60 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 137.56 0.00 4.76 May 15, 2030 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.55 0.00 8.70 Jul 01, 2037 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.55 0.00 11.07 Dec 01, 2041 4.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.51 0.00 2.70 Feb 15, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.51 0.00 1.57 Oct 01, 2026 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.51 0.00 4.32 Jan 23, 2030 5.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 137.51 0.00 4.23 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 137.51 0.00 4.24 Jan 15, 2030 5.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 137.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.45 0.00 11.33 Oct 19, 2042 3.58
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 137.45 0.00 11.03 Oct 16, 2043 5.38
BIDU BAIDU INC Technology Fixed Income 137.42 0.00 1.14 Apr 09, 2026 1.72
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 137.42 0.00 3.55 Feb 16, 2029 4.55
D DOMINION ENERGY INC Electric Fixed Income 137.35 0.00 11.44 Apr 15, 2041 3.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 137.29 0.00 4.57 Aug 15, 2030 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 137.29 0.00 4.72 Apr 15, 2030 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 137.29 0.00 5.24 May 12, 2031 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 137.25 0.00 15.86 May 01, 2050 2.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 137.25 0.00 10.17 Sep 01, 2040 5.20
AHCO ADAPTHEALTH CORP Health Care Equity 137.24 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 137.24 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 137.22 0.00 4.46 Oct 01, 2050 4.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 137.22 0.00 1.70 Dec 15, 2026 4.01
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 137.22 0.00 2.12 May 29, 2027 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.15 0.00 14.40 Sep 15, 2049 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 137.15 0.00 13.08 May 03, 2046 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 137.13 0.00 1.48 Aug 15, 2026 1.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.13 0.00 1.89 Jan 14, 2027 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 137.13 0.00 1.34 Jun 22, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 137.13 0.00 2.79 Mar 01, 2028 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 137.13 0.00 1.18 May 18, 2026 5.15
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.12 0.00 4.99 Sep 01, 2046 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.09 0.00 6.15 Mar 15, 2032 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.05 0.00 13.48 Mar 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.05 0.00 12.34 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.05 0.00 13.70 May 15, 2049 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 137.05 0.00 10.98 Apr 15, 2042 4.45
9933 CTCI CORP Industrials Equity 137.05 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 137.05 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 137.03 0.00 2.97 Apr 01, 2028 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 137.02 0.00 6.35 Mar 15, 2032 2.15
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 136.95 0.00 4.30 Mar 15, 2030 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 136.95 0.00 5.52 Feb 15, 2031 1.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.95 0.00 5.52 Jan 10, 2031 1.65
OVV OVINTIV INC Energy Fixed Income 136.95 0.00 8.30 Aug 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.95 0.00 10.01 Oct 01, 2039 4.63
CDW CDW LLC Technology Fixed Income 136.94 0.00 3.49 Feb 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 136.94 0.00 1.32 Aug 15, 2026 5.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.91 0.00 5.51 Oct 01, 2048 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.91 0.00 4.20 Feb 01, 2037 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 136.91 0.00 6.61 Dec 20, 2047 3.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 136.90 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 136.90 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 136.89 0.00 4.78 Jun 15, 2030 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 136.89 0.00 6.15 Apr 01, 2032 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 136.85 0.00 13.38 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.84 0.00 1.99 Mar 08, 2027 2.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 136.82 0.00 4.76 Apr 24, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.82 0.00 6.13 Mar 15, 2032 3.10
ANIP ANI PHARMACEUTICALS INC Health Care Equity 136.81 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 136.75 0.00 5.69 Jun 15, 2031 2.63
EXC PECO ENERGY CO Electric Fixed Income 136.75 0.00 14.17 Aug 15, 2052 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 136.75 0.00 7.88 Sep 21, 2035 5.38
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 136.74 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 136.74 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 136.74 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 136.74 0.00 2.70 Jan 10, 2028 5.05
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.69 0.00 6.65 Dec 01, 2045 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 136.69 0.00 2.00 Jan 01, 2031 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 6.50 Feb 01, 2047 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 136.68 0.00 4.52 Jul 15, 2030 6.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 136.68 0.00 6.00 May 15, 2032 4.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 136.65 0.00 1.56 Oct 01, 2026 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 136.65 0.00 12.73 May 25, 2048 5.09
AKRA AKR CORPORINDO Energy Equity 136.62 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 136.61 0.00 4.65 Mar 15, 2030 2.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 136.55 0.00 1.21 Jun 02, 2026 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 136.55 0.00 1.77 Dec 08, 2026 2.14
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 136.55 0.00 4.99 Aug 15, 2030 2.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 136.55 0.00 12.40 Dec 15, 2046 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 136.48 0.00 4.41 Jun 01, 2050 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.48 0.00 6.33 Mar 15, 2032 2.20
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.48 0.00 6.15 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 3.13 Dec 01, 2034 3.50
300014 EVE ENERGY LTD A Industrials Equity 136.47 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 136.47 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 136.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 136.46 0.00 4.27 Jan 13, 2031 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 136.46 0.00 1.82 Jan 30, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 136.46 0.00 2.09 Apr 15, 2027 2.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 136.45 0.00 13.85 Jun 01, 2049 3.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.41 0.00 5.78 Feb 15, 2032 4.38
CUBE CUBESMART LP Reits Fixed Income 136.36 0.00 3.62 Dec 15, 2028 2.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 136.35 0.00 14.94 Aug 15, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.35 0.00 13.90 Jul 30, 2046 3.20
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 136.33 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 136.33 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 136.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 136.28 0.00 7.23 Jul 15, 2034 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 136.28 0.00 4.12 Feb 15, 2030 6.30
NOV NOV INC Energy Fixed Income 136.27 0.00 4.30 Dec 01, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 136.27 0.00 2.13 May 15, 2027 3.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 136.25 0.00 7.60 Apr 15, 2036 7.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 136.21 0.00 6.71 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.21 0.00 5.55 Feb 04, 2031 1.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 136.19 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 136.19 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.17 0.00 2.45 Sep 30, 2027 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 136.17 0.00 1.91 Mar 15, 2027 7.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 136.15 0.00 13.99 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 136.15 0.00 13.30 Mar 15, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.15 0.00 14.03 Jun 01, 2052 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 136.14 0.00 4.90 Jun 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.14 0.00 4.80 May 01, 2030 2.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 136.07 0.00 1.39 Jul 14, 2026 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 136.07 0.00 2.70 Jan 15, 2028 4.75
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 136.05 0.00 6.23 Sep 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.05 0.00 6.45 Jul 01, 2049 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 136.05 0.00 4.54 Jun 20, 2039 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 136.05 0.00 8.16 May 15, 2067 6.75
IEX IDEX CORPORATION Capital Goods Fixed Income 136.01 0.00 4.69 May 01, 2030 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 135.98 0.00 3.87 Jul 01, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.98 0.00 1.23 May 15, 2026 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 135.98 0.00 3.16 Jul 24, 2028 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.95 0.00 15.80 Nov 15, 2051 2.70
RF REGIONS BANK MTN Banking Fixed Income 135.95 0.00 8.50 Jun 26, 2037 6.45
MEDANTA GLOBAL HEALTH LTD Health Care Equity 135.90 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 135.90 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 135.90 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 135.88 0.00 2.44 Oct 04, 2027 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 135.88 0.00 1.96 Mar 23, 2027 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 135.87 0.00 6.01 Mar 01, 2032 3.45
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.84 0.00 6.81 May 01, 2052 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 135.84 0.00 6.29 Oct 01, 2044 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.84 0.00 6.95 Apr 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 135.84 0.00 4.28 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.84 0.00 5.94 Dec 01, 2049 4.00
2317 SYSTENA CORP Information Technology Equity 135.83 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 135.83 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 135.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 135.80 0.00 6.21 Aug 01, 2032 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.75 0.00 14.51 May 15, 2050 3.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 135.75 0.00 10.26 Apr 03, 2042 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.75 0.00 8.81 Jun 15, 2039 7.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.67 0.00 7.23 Aug 01, 2034 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.67 0.00 6.97 Jan 18, 2034 5.38
T AT&T INC Communications Fixed Income 135.65 0.00 9.89 Mar 01, 2041 6.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 135.65 0.00 10.09 Jun 01, 2040 5.72
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 135.61 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 135.61 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 135.60 0.00 4.72 Jun 30, 2030 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.55 0.00 17.10 Feb 14, 2072 3.85
IMAX IMAX CORP Communication Equity 135.54 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 135.53 0.00 4.54 May 01, 2030 4.20
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 135.50 0.00 1.21 May 15, 2026 3.35
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 135.48 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 135.47 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 135.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.45 0.00 12.36 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.45 0.00 8.57 Jan 15, 2037 5.55
TCN TELUS CORPORATION Communications Fixed Income 135.45 0.00 13.35 Jun 15, 2049 4.30
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.41 0.00 5.33 Apr 01, 2050 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 135.40 0.00 3.53 Feb 15, 2029 4.75
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 135.33 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 135.31 0.00 1.01 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.31 0.00 1.31 Jun 20, 2026 5.40
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 135.25 0.00 6.47 Feb 15, 2039 7.88
OC OWENS CORNING Capital Goods Fixed Income 135.25 0.00 13.17 Jan 30, 2048 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.21 0.00 2.19 May 25, 2027 2.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 135.21 0.00 2.27 Jul 06, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 135.15 0.00 13.38 Apr 01, 2048 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 135.15 0.00 11.68 Apr 01, 2043 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.13 0.00 7.56 Jan 15, 2035 5.63
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 135.13 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 135.13 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 135.12 0.00 1.57 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 135.12 0.00 4.44 Jan 15, 2030 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 135.12 0.00 2.69 Feb 15, 2028 4.35
NAVI NAVIENT CORP Financials Equity 135.11 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 135.05 0.00 14.00 Sep 11, 2054 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 135.05 0.00 13.88 Oct 13, 2054 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.05 0.00 12.79 Dec 15, 2046 4.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 135.05 0.00 16.43 Oct 01, 2055 2.83
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 135.02 0.00 2.23 Jul 01, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 135.02 0.00 1.54 Oct 01, 2026 3.55
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.98 0.00 3.71 Oct 01, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.95 0.00 15.05 Jun 01, 2051 3.25
ADSK AUTODESK INC Technology Fixed Income 134.93 0.00 4.50 Jan 15, 2030 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 134.93 0.00 2.61 Dec 15, 2027 4.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 134.93 0.00 3.69 Jun 15, 2029 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.93 0.00 1.26 Jul 01, 2026 4.65
APA APACHE CORPORATION Energy Fixed Income 134.85 0.00 10.50 Feb 01, 2042 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.85 0.00 9.47 Nov 15, 2040 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 134.85 0.00 8.04 Jan 15, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.85 0.00 15.69 Apr 01, 2052 3.07
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 134.85 0.00 9.63 Mar 15, 2040 6.20
HUM HUMANA INC Insurance Fixed Income 134.83 0.00 1.91 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 134.83 0.00 1.45 Aug 18, 2026 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 134.79 0.00 5.47 Apr 01, 2031 2.70
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 134.76 0.00 6.67 Nov 01, 2046 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 134.75 0.00 13.41 Sep 01, 2053 5.80
NNN NNN REIT INC Reits Fixed Income 134.75 0.00 14.43 Apr 15, 2051 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 134.75 0.00 9.68 Apr 30, 2040 6.40
WAUNIV The Washington University Industrial Other Fixed Income 134.75 0.00 15.55 Apr 15, 2054 3.52
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 134.73 0.00 3.54 Jul 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.73 0.00 2.52 Sep 15, 2027 1.05
REG REGENCY CENTERS LP Reits Fixed Income 134.73 0.00 4.17 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.73 0.00 4.12 Aug 01, 2029 2.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 134.64 0.00 1.53 Sep 15, 2026 2.88
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 134.61 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 134.58 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 134.58 0.00 4.55 Nov 09, 2031 7.66
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.55 0.00 3.91 Jan 01, 2036 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 134.55 0.00 9.47 Apr 01, 2040 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 134.55 0.00 13.56 Apr 15, 2053 5.50
035250 KANGWON LAND INC Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.45 0.00 0.97 Feb 02, 2026 0.75
GWW WW GRAINGER INC Capital Goods Fixed Income 134.44 0.00 13.23 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 134.44 0.00 12.71 Jun 01, 2047 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.38 0.00 6.14 Dec 15, 2031 2.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 134.38 0.00 6.36 Jan 15, 2033 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.35 0.00 4.13 Sep 26, 2029 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 134.34 0.00 11.90 Sep 15, 2045 4.90
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.33 0.00 6.65 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.33 0.00 6.65 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.33 0.00 3.87 Aug 01, 2035 2.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 134.33 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.31 0.00 4.66 May 13, 2030 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 134.26 0.00 3.10 Aug 15, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 134.26 0.00 2.02 Mar 27, 2027 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 134.25 0.00 7.02 Apr 01, 2034 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.24 0.00 13.09 Aug 15, 2046 3.50
SO GEORGIA POWER CO Electric Fixed Income 134.24 0.00 11.61 Mar 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 134.24 0.00 14.97 May 01, 2050 3.10
EQU EQUITES PROP FUND LTD Real Estate Equity 134.18 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 134.12 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.11 0.00 7.57 Jan 30, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 134.11 0.00 7.28 Sep 15, 2034 4.95
DLX DELUXE CORP Industrials Equity 134.08 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 134.08 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 134.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 134.06 0.00 1.46 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 134.06 0.00 4.11 Sep 30, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 134.06 0.00 1.28 Jun 01, 2026 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.06 0.00 1.71 Nov 25, 2026 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 134.04 0.00 6.75 May 01, 2034 6.90
AEP OHIO POWER CO Electric Fixed Income 134.04 0.00 13.66 Jun 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 134.04 0.00 12.17 Nov 26, 2041 2.88
2312 KINPO ELECTRONICS INC Information Technology Equity 134.04 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 134.04 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 134.04 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 133.97 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 133.97 0.00 3.72 May 15, 2029 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.97 0.00 7.05 Dec 05, 2033 4.38
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 133.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 133.94 0.00 11.20 Mar 26, 2042 4.54
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 133.94 0.00 11.18 Nov 15, 2043 5.62
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.91 0.00 6.15 Feb 01, 2033 6.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 133.91 0.00 4.30 Jun 01, 2030 3.46
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 133.91 0.00 6.38 May 15, 2033 6.38
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.91 0.00 6.15 Jun 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.91 0.00 3.71 Sep 01, 2037 4.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 133.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.87 0.00 3.00 Jun 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 133.87 0.00 1.94 Apr 01, 2027 4.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 133.84 0.00 7.08 May 29, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 133.84 0.00 6.54 Jan 17, 2034 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 133.84 0.00 4.57 Feb 01, 2030 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.78 0.00 1.53 Sep 09, 2026 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 133.78 0.00 3.39 Feb 08, 2029 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.78 0.00 2.58 Nov 29, 2027 5.25
OVV OVINTIV INC Energy Fixed Income 133.77 0.00 5.30 Nov 01, 2031 7.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.74 0.00 14.33 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 133.74 0.00 11.88 Mar 30, 2044 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 133.64 0.00 7.12 Jan 15, 2055 6.30
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 133.61 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 133.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.58 0.00 4.20 Sep 15, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.58 0.00 3.69 Jan 14, 2029 2.47
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 133.58 0.00 3.80 Jun 12, 2029 5.40
DIS WALT DISNEY CO Communications Fixed Income 133.57 0.00 6.22 Mar 15, 2033 6.55
STT STATE STREET CORP Banking Fixed Income 133.57 0.00 5.96 May 13, 2033 4.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.54 0.00 16.01 Jun 01, 2051 2.60
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 133.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 133.49 0.00 1.28 Jun 01, 2026 1.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 133.49 0.00 4.07 Jul 02, 2029 2.76
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.48 0.00 6.88 May 01, 2045 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.48 0.00 4.35 Aug 01, 2036 2.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 133.47 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 133.37 0.00 4.91 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 133.37 0.00 7.24 Aug 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.37 0.00 6.23 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 133.37 0.00 7.08 May 09, 2034 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 133.37 0.00 5.54 May 11, 2031 2.88
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 133.36 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 133.34 0.00 12.84 Jul 01, 2049 3.74
RAYMOND RAYMOND LTD Real Estate Equity 133.32 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 133.26 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 133.26 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 133.26 0.00 5.29 Mar 20, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 133.24 0.00 8.76 Nov 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.24 0.00 14.39 Apr 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 133.24 0.00 12.11 Jan 15, 2051 7.15
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 133.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 133.20 0.00 2.74 Jan 12, 2028 3.88
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 133.18 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 133.11 0.00 1.92 Feb 01, 2027 2.25
FTNT FORTINET INC Technology Fixed Income 133.11 0.00 1.08 Mar 15, 2026 1.00
STT STATE STREET CORP Banking Fixed Income 133.11 0.00 3.45 Dec 03, 2029 4.14
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.11 0.00 1.56 Sep 15, 2026 1.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.09 0.00 6.85 Oct 15, 2054 6.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.09 0.00 4.73 May 15, 2031 4.38
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 133.05 0.00 6.61 Feb 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 133.05 0.00 6.21 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 133.05 0.00 6.61 Jun 20, 2053 3.00
251270 NETMARBLE CORP Communication Equity 133.04 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 133.04 0.00 13.15 May 15, 2046 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 133.01 0.00 1.34 Jun 27, 2026 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 133.01 0.00 1.88 Jan 28, 2028 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.01 0.00 1.41 Jul 16, 2026 0.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.01 0.00 2.55 Nov 03, 2027 2.90
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 133.01 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 132.94 0.00 13.73 Jun 01, 2054 5.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.94 0.00 14.65 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.94 0.00 13.71 Jun 01, 2053 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.91 0.00 1.54 Sep 16, 2026 2.63
DTE DTE ENERGY COMPANY Electric Fixed Income 132.91 0.00 3.94 Jun 15, 2029 3.40
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 132.89 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 132.89 0.00 6.19 Sep 15, 2032 4.40
CTVA EIDP INC Basic Industry Fixed Income 132.89 0.00 6.62 May 15, 2033 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 132.89 0.00 4.48 Apr 01, 2030 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 132.84 0.00 8.28 Oct 15, 2036 5.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.83 0.00 5.59 Nov 01, 2042 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 132.83 0.00 4.75 Jul 01, 2042 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 132.82 0.00 2.51 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 132.82 0.00 4.13 Oct 01, 2029 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.82 0.00 6.08 Dec 15, 2032 6.35
NVEE NV5 GLOBAL INC Industrials Equity 132.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.76 0.00 7.52 Jan 31, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 132.76 0.00 5.51 Apr 01, 2031 2.50
532527 RAMKRISHNA FORGINGS LTD Materials Equity 132.75 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 132.74 0.00 19.14 Jul 01, 2116 3.88
INOD INNODATA INC Industrials Equity 132.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.72 0.00 1.83 Feb 08, 2027 4.60
BFC BANK FIRST CORP Financials Equity 132.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.69 0.00 5.81 Mar 01, 2032 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.64 0.00 14.66 Apr 15, 2051 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.64 0.00 14.09 Oct 25, 2047 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 132.64 0.00 13.73 Apr 15, 2050 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 132.63 0.00 1.27 May 24, 2026 1.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 132.63 0.00 1.96 Mar 19, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.62 0.00 5.50 Jan 13, 2031 1.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 132.62 0.00 4.89 May 15, 2030 1.80
002380 KCC CORP Materials Equity 132.61 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 132.61 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 132.55 0.00 5.80 May 15, 2031 1.60
SO ALABAMA POWER COMPANY Electric Fixed Income 132.54 0.00 12.69 Jan 02, 2046 4.30
REG REGENCY CENTERS LP Reits Fixed Income 132.54 0.00 12.94 Feb 01, 2047 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 132.53 0.00 1.47 Aug 12, 2026 1.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 132.53 0.00 2.03 Mar 30, 2027 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.44 0.00 2.16 Jun 15, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.44 0.00 1.86 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.44 0.00 0.96 Feb 21, 2026 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.44 0.00 13.51 Jul 15, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.44 0.00 16.35 Aug 01, 2052 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.44 0.00 15.24 Apr 01, 2052 3.20
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.40 0.00 5.93 Sep 01, 2054 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 132.40 0.00 4.54 Feb 20, 2048 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 132.35 0.00 4.90 Mar 26, 2031 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132.35 0.00 5.61 May 22, 2032 2.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.35 0.00 7.20 Jun 15, 2034 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.34 0.00 3.11 Aug 01, 2028 6.70
ETR ENTERGY TEXAS INC Electric Fixed Income 132.34 0.00 14.08 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.34 0.00 7.83 Mar 15, 2035 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.34 0.00 14.00 Jul 15, 2046 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 132.34 0.00 10.75 Aug 15, 2041 4.50
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 132.32 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 132.28 0.00 7.03 Oct 01, 2034 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 132.28 0.00 5.56 Feb 02, 2031 1.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 132.28 0.00 6.07 Nov 09, 2031 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 132.24 0.00 1.71 Nov 12, 2026 1.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 132.24 0.00 8.11 Aug 15, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.24 0.00 12.53 Nov 15, 2045 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 132.21 0.00 6.01 Dec 01, 2031 2.80
XPEL XPEL INC Consumer Discretionary Equity 132.20 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 132.18 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 132.18 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 132.18 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 132.15 0.00 3.85 Oct 01, 2029 7.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 132.15 0.00 4.74 Apr 30, 2030 2.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 132.14 0.00 12.84 May 09, 2047 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 132.14 0.00 11.95 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.14 0.00 7.49 Apr 01, 2035 5.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 132.14 0.00 8.57 May 15, 2037 6.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 132.08 0.00 6.30 Mar 15, 2032 2.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 132.05 0.00 3.96 Oct 23, 2029 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.05 0.00 2.00 Mar 15, 2027 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 132.05 0.00 0.59 Sep 15, 2027 7.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 132.04 0.00 11.91 May 01, 2046 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.04 0.00 8.17 Feb 01, 2035 3.38
OKE ONEOK INC Energy Fixed Income 132.01 0.00 4.75 Jun 01, 2030 3.25
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 7.10 Sep 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 131.96 0.00 1.82 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 131.96 0.00 1.93 Feb 01, 2027 1.65
STT STATE STREET CORP Banking Fixed Income 131.96 0.00 2.47 Nov 04, 2028 5.82
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 131.94 0.00 5.51 Mar 15, 2031 2.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 131.94 0.00 14.83 Sep 30, 2049 3.30
4261 THEEB RENT A CAR Industrials Equity 131.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.88 0.00 7.24 Sep 19, 2039 5.41
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.86 0.00 4.00 Jul 16, 2029 4.25
D DOMINION RESOURCES INC Electric Fixed Income 131.84 0.00 11.41 Sep 15, 2042 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 131.84 0.00 13.80 Mar 15, 2054 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 131.81 0.00 7.05 Feb 16, 2034 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 131.81 0.00 7.35 Dec 01, 2034 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.77 0.00 2.01 Apr 06, 2027 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.77 0.00 2.99 Apr 06, 2028 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 131.77 0.00 2.42 Sep 15, 2027 3.09
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.76 0.00 5.46 Jun 01, 2053 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.76 0.00 7.13 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.76 0.00 7.13 Dec 01, 2050 2.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 131.75 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 131.75 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 131.75 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 131.74 0.00 7.42 Oct 15, 2034 4.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 131.74 0.00 13.93 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.74 0.00 11.42 Jun 15, 2043 4.60
TPC TUTOR PERINI CORP Industrials Equity 131.67 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131.67 0.00 4.11 Nov 22, 2029 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.67 0.00 1.47 Aug 15, 2026 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.67 0.00 2.34 Aug 17, 2027 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 131.67 0.00 4.88 Jun 19, 2030 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 131.67 0.00 6.30 Mar 01, 2032 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.64 0.00 17.19 Dec 01, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.64 0.00 15.99 Sep 14, 2051 2.63
002736 GUOSEN SECURITIES LTD A Financials Equity 131.60 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 131.60 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 131.60 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 131.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.60 0.00 6.96 Mar 01, 2034 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 131.60 0.00 4.88 Mar 13, 2032 6.08
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.57 0.00 2.14 Jun 01, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.54 0.00 5.41 Sep 01, 2031 4.80
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.54 0.00 6.10 Feb 01, 2052 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 131.54 0.00 5.73 May 20, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.54 0.00 12.32 Aug 01, 2042 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.48 0.00 1.58 Oct 01, 2026 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 131.48 0.00 4.09 Nov 15, 2029 5.15
RLO REUNERT LTD Industrials Equity 131.46 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 131.46 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 131.44 0.00 13.47 Mar 15, 2053 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 131.44 0.00 15.03 Sep 30, 2051 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.44 0.00 8.65 Oct 15, 2037 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.38 0.00 1.14 Apr 07, 2026 1.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 131.38 0.00 1.08 Mar 15, 2026 1.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 131.38 0.00 2.75 Jan 26, 2028 4.88
TFSL TFS FINANCIAL CORP Financials Equity 131.34 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 131.33 0.00 5.58 Sep 01, 2048 4.50
6691 YANKEY ENGINEERING LTD Industrials Equity 131.32 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.29 0.00 3.91 Jun 01, 2029 3.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 131.29 0.00 2.75 Mar 01, 2028 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.29 0.00 0.58 Feb 02, 2026 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 131.29 0.00 4.15 Oct 01, 2029 3.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.27 0.00 5.24 Sep 14, 2030 1.38
6588 TOSHIBA TEC CORP Information Technology Equity 131.24 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 131.24 0.00 13.72 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.24 0.00 13.32 May 15, 2048 4.15
BRKL BROOKLINE BANCORP INC Financials Equity 131.21 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 131.19 0.00 1.16 Apr 15, 2026 1.70
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 131.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 131.13 0.00 6.11 Apr 01, 2032 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 131.13 0.00 6.48 Nov 01, 2033 6.88
GL GLOBE LIFE INC Insurance Fixed Income 131.13 0.00 6.03 Jun 15, 2032 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.13 0.00 7.46 Nov 15, 2034 5.20
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 131.12 0.00 5.73 Nov 20, 2041 4.00
MDXG MIMEDX GROUP INC Health Care Equity 131.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 131.10 0.00 4.21 Sep 19, 2029 2.60
NXPI NXP BV Technology Fixed Income 131.10 0.00 0.90 Mar 01, 2026 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.06 0.00 7.05 Apr 01, 2034 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 131.06 0.00 6.81 Aug 15, 2034 6.20
FE OHIO EDISON COMPANY Electric Fixed Income 131.04 0.00 8.07 Jul 15, 2036 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.00 0.00 1.30 Jun 10, 2026 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 131.00 0.00 3.11 Jul 15, 2028 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 131.00 0.00 2.82 Apr 01, 2028 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.00 0.00 2.86 Apr 04, 2028 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.00 0.00 3.40 Dec 01, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.93 0.00 6.19 Feb 01, 2032 2.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 130.90 0.00 2.05 May 01, 2027 3.85
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 5.85 Aug 20, 2050 4.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 130.89 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 130.89 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 130.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.84 0.00 11.50 Aug 15, 2043 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.81 0.00 1.16 Apr 15, 2026 1.62
ENJSA.E ENERJISA ENERJI Utilities Equity 130.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 130.75 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 130.75 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 130.71 0.00 2.50 Aug 01, 2028 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 130.71 0.00 1.48 Sep 01, 2026 4.45
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 6.89 Feb 01, 2051 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 3.47 Sep 01, 2035 2.50
ACT ENACT HOLDINGS INC Financials Equity 130.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.64 0.00 13.63 Sep 13, 2047 4.00
CASTROLIND CASTROL INDIA LTD Materials Equity 130.60 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 130.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.59 0.00 4.70 May 15, 2030 3.25
MCG MOBICO GROUP PLC Industrials Equity 130.54 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 130.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.53 0.00 13.50 Mar 01, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 130.53 0.00 13.09 Aug 20, 2048 4.45
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.47 0.00 7.13 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 6.71 Nov 01, 2051 2.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 130.46 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 130.45 0.00 5.72 Jun 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.45 0.00 7.17 May 17, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.43 0.00 14.46 May 01, 2050 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 130.43 0.00 11.40 Sep 01, 2044 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 130.43 0.00 11.89 Apr 24, 2043 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 130.42 0.00 4.18 Jan 15, 2030 6.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 130.42 0.00 1.97 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.42 0.00 1.61 Oct 07, 2026 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 130.42 0.00 0.94 Feb 02, 2026 4.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 130.42 0.00 2.03 Apr 21, 2027 4.90
GRAL GRAIL INC Health Care Equity 130.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.39 0.00 4.63 Mar 01, 2030 2.25
NWSA NEWS CORP 144A Communications Fixed Income 130.33 0.00 3.58 May 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 130.33 0.00 3.10 Aug 01, 2028 4.75
T AT&T INC Communications Fixed Income 130.33 0.00 10.75 Mar 15, 2042 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.33 0.00 9.62 Feb 01, 2039 5.70
DMC DMCI HOLDINGS INC Industrials Equity 130.32 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 130.32 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 130.32 0.00 5.76 Jul 15, 2031 2.65
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 130.26 0.00 5.82 Jul 01, 2045 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 130.26 0.00 5.44 Apr 01, 2048 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 130.23 0.00 2.29 Jul 15, 2027 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.23 0.00 13.50 Oct 01, 2052 5.35
1861 KUMAGAI LTD Industrials Equity 130.19 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 130.19 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 130.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.18 0.00 6.92 Mar 15, 2034 5.55
2838 UNION BANK OF TAIWAN Financials Equity 130.17 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 130.14 0.00 2.64 Dec 01, 2027 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 130.13 0.00 9.47 Jan 15, 2040 7.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.13 0.00 13.38 Jun 15, 2047 3.80
AEP AEP TEXAS INC Electric Fixed Income 130.05 0.00 6.53 Jun 01, 2033 5.40
INTU INTUIT INC. Technology Fixed Income 130.05 0.00 5.08 Jul 15, 2030 1.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.04 0.00 4.14 Aug 15, 2029 2.45
HUM HUMANA INC Insurance Fixed Income 130.04 0.00 3.35 Dec 01, 2028 5.75
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 6.51 Jul 01, 2051 2.50
CEG EXELON CORPORATION Electric Fixed Income 130.03 0.00 10.26 Oct 01, 2041 5.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 129.98 0.00 5.36 Dec 15, 2030 2.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 129.95 0.00 2.39 Oct 01, 2027 5.15
AMSF AMERISAFE INC Financials Equity 129.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.93 0.00 11.30 Mar 15, 2042 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 129.93 0.00 8.73 Nov 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 129.93 0.00 12.40 Aug 01, 2045 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.93 0.00 13.48 Feb 01, 2049 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 129.91 0.00 5.22 Oct 15, 2030 1.95
002001 ZHEJIANG NHU LTD A Materials Equity 129.89 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 129.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 129.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.85 0.00 3.52 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.85 0.00 4.24 Sep 27, 2029 2.72
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 129.84 0.00 6.19 Feb 01, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 129.84 0.00 6.29 Apr 15, 2032 2.75
6995 TOKAI RIKA LTD Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 129.83 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 129.83 0.00 5.94 Jun 01, 2046 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 129.83 0.00 14.22 Aug 18, 2050 3.07
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 129.83 0.00 14.90 Apr 01, 2050 3.05
WELL WELLTOWER OP LLC Reits Fixed Income 129.75 0.00 3.71 Jan 15, 2029 2.05
1717 ETERNAL MATERIALS LTD Materials Equity 129.74 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 129.74 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 129.74 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 129.74 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 129.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 129.71 0.00 5.64 Jun 01, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.71 0.00 4.65 Mar 15, 2030 2.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 129.66 0.00 2.33 Aug 01, 2027 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 129.66 0.00 2.68 Jan 05, 2028 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.66 0.00 2.49 Oct 28, 2027 5.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 129.66 0.00 2.22 Jun 21, 2028 4.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 129.63 0.00 12.34 Mar 15, 2046 4.55
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.61 0.00 6.75 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.61 0.00 6.10 Apr 01, 2052 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 129.61 0.00 4.90 Mar 01, 2049 5.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 129.60 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 129.60 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 129.56 0.00 1.28 Jun 01, 2026 1.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 129.53 0.00 12.09 Apr 15, 2045 3.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 129.51 0.00 6.43 May 15, 2033 5.65
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 129.48 0.00 0.00 Dec 31, 2049 0.98
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 129.47 0.00 3.48 Jan 12, 2029 5.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 129.47 0.00 3.94 Nov 01, 2030 6.17
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 129.46 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 129.46 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.44 0.00 7.43 Aug 01, 2034 5.13
ENIIM ENI SPA 144A Energy Fixed Income 129.43 0.00 9.89 Oct 01, 2040 5.70
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.40 0.00 6.70 Jul 01, 2051 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.40 0.00 3.54 Nov 01, 2035 2.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 129.37 0.00 1.44 Aug 03, 2026 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 129.37 0.00 3.50 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.37 0.00 3.66 Mar 15, 2029 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.37 0.00 5.92 Sep 15, 2031 2.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.33 0.00 14.15 Sep 30, 2049 3.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 129.31 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 129.31 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 129.29 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 129.28 0.00 1.99 Mar 30, 2027 3.25
NEXT NEXTDECADE CORP Energy Equity 129.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.24 0.00 7.45 Aug 01, 2034 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 129.18 0.00 3.84 Jun 15, 2029 4.45
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 129.18 0.00 4.25 Oct 01, 2031 2.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.18 0.00 5.80 Jan 01, 2053 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 3.32 Jul 01, 2034 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 129.18 0.00 5.85 May 20, 2050 4.00
NG NOVAGOLD RESOURCES INC Materials Equity 129.13 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 129.13 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 129.13 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 129.13 0.00 13.22 May 15, 2046 3.84
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.13 0.00 16.16 Apr 01, 2077 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.13 0.00 12.97 Jul 01, 2046 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.10 0.00 5.50 Apr 01, 2031 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.08 0.00 3.13 Jul 15, 2028 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.03 0.00 12.78 Mar 01, 2048 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 129.03 0.00 13.63 May 04, 2047 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 128.90 0.00 6.85 Feb 16, 2034 5.46
SO GEORGIA POWER COMPANY Electric Fixed Income 128.89 0.00 1.10 Apr 01, 2026 3.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 128.89 0.00 4.03 Dec 01, 2029 3.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 128.88 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 128.88 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 128.88 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 128.88 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 128.83 0.00 8.30 Oct 15, 2036 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.80 0.00 1.85 Jan 16, 2027 4.85
NAN NANOSONICS LTD Health Care Equity 128.78 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 128.76 0.00 6.12 Oct 01, 2046 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 128.76 0.00 6.61 Mar 20, 2053 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 128.76 0.00 5.57 Mar 12, 2031 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.70 0.00 0.93 Feb 13, 2026 4.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 128.69 0.00 5.99 Feb 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.69 0.00 5.51 Jan 15, 2031 1.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 128.63 0.00 6.08 Feb 15, 2032 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.63 0.00 7.12 May 15, 2034 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.63 0.00 10.82 Sep 25, 2040 3.73
DOV DOVER CORP Capital Goods Fixed Income 128.63 0.00 10.28 Mar 01, 2041 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 128.61 0.00 1.08 Mar 15, 2026 1.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 128.61 0.00 2.10 May 09, 2027 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 128.61 0.00 4.42 Dec 01, 2029 2.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 128.60 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 128.56 0.00 4.73 Jun 03, 2030 3.62
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 128.54 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 128.54 0.00 6.06 Nov 01, 2046 3.50
CSX CSX CORP Transportation Fixed Income 128.53 0.00 16.12 May 15, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 128.53 0.00 9.10 May 15, 2038 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.53 0.00 8.71 Apr 15, 2038 6.90
LGFP LAFARGE SA Capital Goods Fixed Income 128.53 0.00 7.98 Jul 15, 2036 7.13
CBT CABOT CORPORATION Basic Industry Fixed Income 128.49 0.00 6.03 Jun 30, 2032 5.00
HPQ HP INC Technology Fixed Income 128.49 0.00 4.77 Jun 17, 2030 3.40
SCSC SCANSOURCE INC Information Technology Equity 128.44 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 128.43 0.00 13.53 Jun 15, 2048 4.15
8439 TOKYO CENTURY CORP Financials Equity 128.42 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 128.41 0.00 3.69 Mar 19, 2029 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 128.41 0.00 1.83 Jan 15, 2027 3.15
BA BOEING CO Capital Goods Fixed Income 128.36 0.00 6.18 Feb 15, 2033 6.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 128.36 0.00 4.53 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 128.36 0.00 6.17 Mar 01, 2032 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 128.36 0.00 5.06 Oct 15, 2030 3.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.33 0.00 5.55 Sep 01, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.33 0.00 9.65 Oct 01, 2039 5.76
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.33 0.00 12.42 Jun 15, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.32 0.00 1.87 Jan 11, 2027 1.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 128.32 0.00 3.24 Sep 10, 2028 3.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 128.29 0.00 5.16 Oct 14, 2030 2.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.23 0.00 13.45 Apr 03, 2050 4.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 128.22 0.00 2.35 Aug 01, 2027 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 128.22 0.00 1.50 Sep 09, 2026 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 128.22 0.00 2.38 Sep 15, 2027 3.80
OKE ONEOK INC Energy Fixed Income 128.22 0.00 2.41 Sep 24, 2027 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 128.22 0.00 5.35 Oct 30, 2031 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.22 0.00 7.63 Jan 09, 2035 5.35
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 128.17 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 128.15 0.00 5.48 Mar 15, 2031 2.45
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.13 0.00 4.26 Jan 15, 2030 5.55
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.11 0.00 6.46 Nov 01, 2046 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.11 0.00 6.95 Oct 01, 2051 2.00
UUUU ENERGY FUELS INC Energy Equity 128.08 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 128.08 0.00 6.35 Apr 18, 2032 2.63
PDN PALADIN ENERGY LTD Energy Equity 128.07 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 128.07 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 128.03 0.00 3.13 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 128.03 0.00 4.47 Jan 15, 2030 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 128.03 0.00 11.35 Dec 01, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.03 0.00 12.15 Oct 01, 2044 4.25
004370 NONGSHIM LTD Consumer Staples Equity 128.02 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 128.02 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 128.02 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 128.02 0.00 5.01 Aug 01, 2030 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 128.02 0.00 7.44 Sep 11, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.02 0.00 6.00 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.02 0.00 6.53 Sep 15, 2033 6.40
KFRC KFORCE INC Industrials Equity 127.98 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 127.95 0.00 6.16 Jan 15, 2032 2.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 127.93 0.00 4.39 Jan 29, 2030 4.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.90 0.00 6.65 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 127.90 0.00 4.54 Apr 20, 2048 5.00
SRE SALHIYA REAL EST Real Estate Equity 127.88 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 127.88 0.00 5.94 Sep 24, 2031 2.25
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 127.87 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 127.84 0.00 2.32 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 127.84 0.00 2.00 Apr 15, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 127.84 0.00 3.29 Oct 17, 2028 4.20
FLEX FLEX LTD Technology Fixed Income 127.84 0.00 2.65 Jan 15, 2028 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.83 0.00 12.78 Mar 01, 2045 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 127.81 0.00 4.63 Mar 15, 2030 2.50
XRX XEROX HOLDINGS CORP Information Technology Equity 127.76 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 127.75 0.00 5.97 Nov 01, 2031 2.63
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 127.74 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 127.74 0.00 2.15 Jun 01, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.73 0.00 7.88 Jul 15, 2035 5.35
6875 MEGACHIPS CORP Information Technology Equity 127.72 0.00 0.00 nan 0.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.68 0.00 6.59 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 127.63 0.00 10.17 Mar 01, 2039 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.61 0.00 6.18 Mar 15, 2032 2.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 127.55 0.00 4.44 Jan 30, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 127.53 0.00 7.00 Mar 31, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.53 0.00 11.68 Dec 15, 2043 4.80
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 127.47 0.00 5.91 Dec 01, 2042 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.47 0.00 3.35 Feb 01, 2036 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.46 0.00 3.24 Sep 15, 2028 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 127.46 0.00 1.93 Mar 15, 2027 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 127.43 0.00 13.37 Apr 01, 2049 4.25
NOK NOK CASH Cash and/or Derivatives Cash 127.40 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 127.36 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 127.36 0.00 4.19 Oct 28, 2029 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 127.36 0.00 3.19 Sep 15, 2028 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 127.36 0.00 3.50 Apr 05, 2029 7.00
USB US BANCORP Banking Fixed Income 127.36 0.00 4.10 Jul 30, 2029 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.36 0.00 3.44 Jan 15, 2029 6.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 127.34 0.00 6.31 May 15, 2032 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 127.33 0.00 11.52 Feb 19, 2043 4.38
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 127.31 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 127.26 0.00 1.33 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 127.26 0.00 2.97 Jun 01, 2028 4.35
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 127.25 0.00 4.54 Jan 20, 2047 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.23 0.00 8.04 Jan 15, 2036 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.20 0.00 5.91 Oct 04, 2031 2.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 127.20 0.00 5.66 Apr 15, 2031 1.88
NLCINDIA NLC INDIA LTD Utilities Equity 127.17 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 127.17 0.00 4.11 Aug 01, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 127.17 0.00 2.70 Jan 07, 2028 4.10
FNB F.N.B CORP Banking Fixed Income 127.17 0.00 4.09 Dec 11, 2030 5.72
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 127.17 0.00 3.77 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 127.17 0.00 3.23 Sep 15, 2028 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 127.17 0.00 3.21 Sep 15, 2028 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 127.13 0.00 12.21 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.13 0.00 14.42 Nov 01, 2049 3.40
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 127.09 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.07 0.00 2.04 May 06, 2027 5.10
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 127.02 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 127.02 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 127.02 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 127.02 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 127.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 127.00 0.00 5.85 Nov 02, 2032 2.62
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127.00 0.00 6.78 Dec 01, 2033 5.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 126.98 0.00 1.06 Mar 15, 2026 4.75
DELL DELL INC Technology Fixed Income 126.93 0.00 8.75 Apr 15, 2038 6.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 126.93 0.00 12.86 Nov 15, 2048 4.85
GL GLOBE LIFE INC Insurance Fixed Income 126.93 0.00 7.08 Sep 15, 2034 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 126.93 0.00 12.12 Aug 15, 2044 4.15
NOKIA NOKIA OYJ Technology Fixed Income 126.88 0.00 2.21 Jun 12, 2027 4.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 126.88 0.00 2.32 Sep 01, 2027 4.91
DUK DUKE ENERGY OHIO INC Electric Fixed Income 126.83 0.00 13.52 Feb 01, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 126.83 0.00 8.51 Jul 01, 2037 6.75
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 6.43 Aug 01, 2050 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 126.82 0.00 5.61 Jun 01, 2043 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 6.51 Sep 01, 2049 3.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 126.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 126.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.73 0.00 10.85 Apr 15, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 126.73 0.00 11.40 Apr 22, 2044 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 126.73 0.00 13.42 Feb 01, 2048 3.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 126.73 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 126.73 0.00 5.20 Jan 15, 2031 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 126.69 0.00 2.24 Jun 15, 2027 2.88
XYL XYLEM INC/NY Capital Goods Fixed Income 126.69 0.00 1.64 Nov 01, 2026 3.25
8098 INABATA LTD Industrials Equity 126.66 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 126.61 0.00 5.49 Nov 01, 2044 4.00
2855 PRESIDENT SECURITIES CORP Financials Equity 126.59 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 126.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.59 0.00 1.31 Jun 15, 2026 2.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 126.53 0.00 5.43 Apr 06, 2031 3.00
VMEO VIMEO INC Communication Equity 126.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.50 0.00 3.00 Mar 15, 2028 0.90
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 126.45 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 126.40 0.00 3.10 Aug 15, 2028 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 126.40 0.00 2.34 Aug 15, 2027 3.13
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 126.39 0.00 2.03 Mar 01, 2031 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 126.39 0.00 5.29 Jun 20, 2051 4.50
DIS WALT DISNEY CO Communications Fixed Income 126.39 0.00 7.40 Dec 15, 2034 6.20
NEU NEWMARKET CORP Basic Industry Fixed Income 126.39 0.00 5.43 Mar 18, 2031 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 126.32 0.00 7.97 May 15, 2036 6.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 126.32 0.00 12.65 Apr 01, 2052 5.10
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 126.32 0.00 6.51 Feb 24, 2033 4.63
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 126.31 0.00 2.83 Apr 15, 2028 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 126.22 0.00 14.13 Nov 15, 2051 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 126.21 0.00 2.25 Aug 11, 2032 5.55
DIS WALT DISNEY CO Communications Fixed Income 126.21 0.00 1.66 Nov 15, 2026 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 126.21 0.00 3.62 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 126.21 0.00 3.19 Sep 15, 2028 5.05
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.18 0.00 4.11 Feb 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.18 0.00 5.55 Mar 01, 2049 4.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.18 0.00 3.70 Sep 01, 2054 6.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.18 0.00 7.13 Apr 01, 2052 2.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 126.16 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 126.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.12 0.00 15.62 Aug 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.12 0.00 15.47 Feb 01, 2055 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 126.12 0.00 1.62 Jan 15, 2082 3.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 126.12 0.00 1.68 Nov 15, 2026 3.40
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 126.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.05 0.00 5.41 Mar 01, 2031 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 126.05 0.00 6.40 Apr 15, 2033 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.02 0.00 9.90 Feb 01, 2041 6.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 126.02 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 126.02 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 126.02 0.00 2.73 Jan 21, 2028 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 126.02 0.00 2.06 Apr 05, 2027 2.29
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.97 0.00 5.99 May 01, 2051 3.50
BY BYLINE BANCORP INC Financials Equity 125.95 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 125.95 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 125.95 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 125.95 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 125.95 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 125.92 0.00 5.61 Mar 15, 2031 1.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.92 0.00 4.34 Jan 13, 2030 4.96
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.85 0.00 5.29 Oct 15, 2031 7.13
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 125.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.72 0.00 9.93 Jul 26, 2038 4.29
AEP APPALACHIAN POWER CO Electric Fixed Income 125.65 0.00 6.92 Apr 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.65 0.00 6.99 Jan 15, 2034 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 125.65 0.00 6.99 Apr 15, 2034 5.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 125.64 0.00 2.67 Jan 09, 2029 5.49
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 125.62 0.00 17.90 Nov 01, 2111 4.70
CCP CREDIT CORP GROUP LTD Financials Equity 125.60 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 125.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 125.60 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 125.59 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 125.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.58 0.00 4.64 Jul 01, 2030 4.70
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.54 0.00 6.60 Oct 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.52 0.00 7.71 May 01, 2035 5.40
GL GLOBE LIFE INC Insurance Fixed Income 125.51 0.00 5.03 Aug 15, 2030 2.15
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 125.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.45 0.00 3.60 Mar 01, 2029 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.45 0.00 3.53 Mar 01, 2029 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 125.44 0.00 6.88 Mar 28, 2034 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 125.42 0.00 9.66 Sep 01, 2041 6.88
AEP OHIO POWER CO Electric Fixed Income 125.42 0.00 13.12 Apr 01, 2048 4.15
OKE ONEOK INC Energy Fixed Income 125.38 0.00 5.53 Oct 15, 2031 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.38 0.00 5.48 Aug 27, 2031 4.65
CCI CROWN CASTLE INC Communications Fixed Income 125.32 0.00 12.50 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.32 0.00 14.61 Sep 23, 2051 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 125.32 0.00 11.86 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.32 0.00 11.94 Jun 01, 2041 2.95
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 125.32 0.00 6.21 Jan 01, 2047 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 3.91 Nov 01, 2035 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 6.68 Feb 01, 2050 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 125.31 0.00 7.36 Oct 07, 2034 5.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.31 0.00 6.17 Feb 01, 2032 2.85
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 125.30 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 125.30 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 125.24 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125.22 0.00 14.68 Apr 28, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 125.17 0.00 4.11 Feb 15, 2030 7.55
VINATIORGA VINATI ORGANICS LTD Materials Equity 125.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.16 0.00 1.03 Mar 06, 2026 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 125.12 0.00 14.65 Jun 01, 2050 3.30
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.11 0.00 7.29 Jun 01, 2050 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 125.11 0.00 6.12 Sep 13, 2032 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.06 0.00 3.34 Nov 01, 2028 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 125.04 0.00 5.30 Feb 01, 2031 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.02 0.00 11.74 May 15, 2043 4.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 125.02 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 124.97 0.00 4.73 Feb 15, 2031 7.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.92 0.00 11.54 Feb 15, 2043 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.90 0.00 7.16 Aug 15, 2034 5.30
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.89 0.00 6.16 Sep 01, 2050 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 124.87 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 124.87 0.00 1.64 Oct 15, 2026 1.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 124.82 0.00 14.39 Apr 15, 2050 3.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 124.77 0.00 6.25 Feb 15, 2032 2.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 124.73 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 124.73 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 124.73 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.68 0.00 6.65 Apr 01, 2049 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 124.68 0.00 3.39 Jun 01, 2035 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 124.68 0.00 3.61 Nov 20, 2048 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.62 0.00 11.86 Aug 13, 2042 3.60
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 124.60 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 124.59 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 124.58 0.00 2.14 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 124.58 0.00 1.78 Jan 12, 2027 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 124.58 0.00 2.95 Mar 15, 2028 1.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.56 0.00 6.31 Jun 01, 2032 3.20
3593 HOGY MEDICAL LTD Health Care Equity 124.54 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 124.54 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 124.52 0.00 14.64 Dec 01, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.52 0.00 8.49 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.52 0.00 8.10 Feb 01, 2036 5.63
ADC AGREE LP Reits Fixed Income 124.50 0.00 7.12 Jun 15, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 124.50 0.00 5.96 Mar 25, 2032 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 124.50 0.00 5.84 Sep 13, 2031 2.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 124.49 0.00 1.38 Jul 15, 2026 3.95
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.46 0.00 6.02 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 124.46 0.00 6.42 Feb 01, 2048 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.46 0.00 6.34 Jul 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 124.46 0.00 4.54 Jul 20, 2040 5.00
BUMI BUMI RESOURCES Energy Equity 124.44 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.42 0.00 13.38 Jun 01, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.42 0.00 11.70 Jun 15, 2045 5.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 124.39 0.00 3.89 Jul 18, 2029 4.96
G GENPACT LUXEMBOURG SARL Technology Fixed Income 124.39 0.00 3.73 Jun 04, 2029 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 124.32 0.00 11.69 Jun 01, 2044 4.87
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 124.30 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 124.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.30 0.00 1.24 Jun 01, 2026 4.90
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.25 0.00 6.43 Mar 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.22 0.00 10.35 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 124.22 0.00 11.22 Dec 01, 2042 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.20 0.00 2.25 Jul 09, 2027 5.35
7734 RIKEN KEIKI LTD Information Technology Equity 124.19 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 124.19 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 124.19 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 124.19 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 124.16 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 124.16 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 124.12 0.00 13.65 Sep 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.12 0.00 10.12 Apr 15, 2040 5.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 124.11 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 124.10 0.00 4.06 Oct 03, 2029 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 124.09 0.00 6.63 Sep 15, 2033 5.45
TRS TRIMAS CORP Materials Equity 124.07 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 124.03 0.00 5.57 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 124.03 0.00 5.90 Nov 01, 2047 4.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 124.02 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 124.02 0.00 4.77 Jun 15, 2030 3.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 124.01 0.00 2.82 Apr 24, 2028 5.18
CDRE CADRE HOLDINGS INC Industrials Equity 123.93 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 123.92 0.00 11.80 Nov 15, 2042 3.85
ANTM ANEKA TAMBANG Materials Equity 123.87 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 123.82 0.00 8.78 Jan 31, 2049 3.63
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.82 0.00 5.99 Sep 01, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 123.82 0.00 3.10 May 15, 2028 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 123.75 0.00 7.23 Jul 01, 2034 5.40
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 123.73 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 123.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.72 0.00 13.31 Mar 01, 2048 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 123.72 0.00 17.24 Nov 15, 2061 3.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.72 0.00 4.48 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 123.72 0.00 1.16 Apr 15, 2026 1.65
UVSP UNIVEST FINANCIAL CORP Financials Equity 123.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.62 0.00 8.57 Sep 01, 2037 6.25
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.60 0.00 3.73 Mar 01, 2038 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.60 0.00 4.19 May 01, 2053 6.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 123.59 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 123.59 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 123.59 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 123.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 123.55 0.00 5.79 May 15, 2031 1.65
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 123.54 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 123.53 0.00 2.58 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.53 0.00 1.97 Mar 15, 2082 3.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 123.52 0.00 12.21 Sep 15, 2045 4.87
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 123.50 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 123.48 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 123.48 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 123.48 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.48 0.00 6.85 Feb 15, 2034 5.45
067630 HLB LIFE SCIENCE LTD Health Care Equity 123.44 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 123.44 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 123.43 0.00 2.17 May 19, 2027 2.48
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.43 0.00 4.49 Jan 21, 2030 3.10
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 123.39 0.00 6.61 Oct 20, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 123.34 0.00 1.22 May 15, 2026 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 123.34 0.00 3.58 Mar 14, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 123.34 0.00 3.93 Jun 15, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 123.34 0.00 4.17 Oct 16, 2029 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.32 0.00 13.71 Jun 15, 2049 4.10
2013 WEIMOB INC Information Technology Equity 123.30 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 123.30 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 123.30 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 123.28 0.00 4.57 Mar 15, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.24 0.00 2.94 May 04, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.24 0.00 1.60 Nov 13, 2026 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 123.24 0.00 2.83 Mar 27, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 123.24 0.00 3.08 Aug 15, 2028 4.75
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.18 0.00 6.36 Jun 01, 2052 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 123.16 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 123.16 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 123.16 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 123.15 0.00 1.38 Jul 15, 2026 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 123.15 0.00 2.47 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 123.15 0.00 2.72 Jan 15, 2028 3.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 123.14 0.00 4.53 Feb 15, 2030 2.72
9505 HOKURIKU ELECTRIC POWER Utilities Equity 123.13 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 123.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 123.12 0.00 9.12 Aug 01, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 123.12 0.00 12.70 Feb 01, 2045 3.60
ROOT ROOT INC CLASS A Financials Equity 123.11 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 123.05 0.00 3.71 Apr 01, 2029 3.90
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 123.01 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 123.01 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 123.01 0.00 4.78 May 08, 2030 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 122.96 0.00 5.38 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.96 0.00 6.34 Nov 01, 2051 2.50
EQT EQT CORP 144A Energy Fixed Income 122.96 0.00 1.22 May 15, 2026 3.13
PARR PAR PACIFIC HOLDINGS INC Energy Equity 122.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.92 0.00 7.82 Jul 30, 2035 5.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 122.87 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 122.86 0.00 3.25 Sep 26, 2028 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.82 0.00 13.10 Dec 01, 2046 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 122.80 0.00 5.85 Jun 08, 2032 5.67
SPB SUPERIOR PLUS CORP Utilities Equity 122.78 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 122.78 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 122.76 0.00 1.02 Mar 01, 2026 3.40
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 122.75 0.00 5.29 Jul 20, 2040 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 122.74 0.00 4.69 Apr 15, 2030 2.70
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 122.71 0.00 13.94 Sep 15, 2049 3.65
COLBUN COLBUN SA 144A Electric Fixed Income 122.67 0.00 6.07 Jan 19, 2032 3.15
PSD PUGET ENERGY INC Electric Fixed Income 122.67 0.00 5.88 Mar 15, 2032 4.22
WPC WP CAREY INC Reits Fixed Income 122.67 0.00 5.45 Feb 01, 2031 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 122.67 0.00 2.72 Mar 15, 2028 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 122.67 0.00 2.74 Mar 09, 2028 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.67 0.00 3.53 Jan 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.67 0.00 2.12 May 15, 2027 3.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 122.60 0.00 6.32 Mar 01, 2033 5.25
ODPV3 ODONTOPREV SA Health Care Equity 122.58 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 122.58 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 122.58 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.57 0.00 3.48 Mar 01, 2029 6.63
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 5.04 Mar 01, 2050 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.53 0.00 6.40 Apr 15, 2033 5.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 122.51 0.00 9.53 Mar 30, 2040 6.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 122.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.48 0.00 1.50 Sep 06, 2026 4.40
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 122.44 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 122.44 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 122.44 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 122.44 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 122.44 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 122.42 0.00 0.00 Dec 31, 2049 5.06
CVX CHEVRON USA INC Energy Fixed Income 122.41 0.00 11.50 Nov 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.41 0.00 11.62 Mar 15, 2043 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 122.41 0.00 12.21 Apr 22, 2044 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.38 0.00 3.87 Jun 14, 2029 4.88
FMBH FIRST MID BANCSHARES INC Financials Equity 122.33 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 122.33 0.00 6.13 Jan 15, 2032 2.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.32 0.00 6.42 Jan 01, 2048 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.32 0.00 4.20 Mar 01, 2037 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 7.13 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 7.38 Sep 01, 2049 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 122.32 0.00 5.85 Oct 20, 2050 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 122.32 0.00 3.68 Oct 20, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.31 0.00 9.92 Mar 01, 2040 5.50
MASTEK MASTEK LTD Information Technology Equity 122.30 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 122.30 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 122.29 0.00 3.33 Nov 15, 2028 5.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 122.19 0.00 4.48 Jan 28, 2030 3.40
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 122.19 0.00 1.12 Apr 01, 2026 1.40
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 122.19 0.00 5.38 Mar 11, 2031 2.81
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 122.13 0.00 4.92 Jul 01, 2031 2.43
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.10 0.00 6.87 Apr 01, 2051 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.10 0.00 6.78 Jun 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.10 0.00 4.43 Sep 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 122.09 0.00 2.30 Jul 14, 2027 3.88
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 122.07 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 122.07 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 122.07 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.06 0.00 6.13 Dec 01, 2031 2.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 122.01 0.00 13.08 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 122.01 0.00 13.28 Oct 01, 2047 3.84
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 122.00 0.00 3.75 May 07, 2029 4.25
VTR VENTAS REALTY LP Reits Fixed Income 121.99 0.00 5.83 Sep 01, 2031 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 121.92 0.00 5.97 Dec 01, 2031 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 121.92 0.00 5.51 Mar 25, 2031 2.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 121.92 0.00 6.77 Mar 09, 2033 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.91 0.00 14.61 May 15, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.91 0.00 12.00 May 15, 2043 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 121.91 0.00 12.83 Feb 15, 2045 3.44
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 121.90 0.00 3.11 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 121.90 0.00 0.97 Feb 14, 2026 3.90
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.89 0.00 3.29 Sep 01, 2054 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 121.89 0.00 5.92 Jan 01, 2048 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 121.89 0.00 6.09 May 20, 2052 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 121.89 0.00 6.09 Aug 20, 2052 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 121.81 0.00 10.20 Jan 15, 2041 5.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 121.79 0.00 6.61 May 15, 2033 4.85
LMB LIMBACH HOLDINGS INC Industrials Equity 121.73 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 121.72 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 121.72 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 121.72 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 121.72 0.00 6.46 Apr 01, 2033 4.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 121.71 0.00 11.02 Apr 01, 2044 5.60
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 121.67 0.00 4.60 Dec 01, 2041 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 121.65 0.00 5.44 Oct 01, 2031 5.10
MSEX MIDDLESEX WATER Utilities Equity 121.62 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 121.61 0.00 3.99 Sep 12, 2029 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.61 0.00 4.22 Oct 01, 2029 2.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 121.61 0.00 11.54 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.61 0.00 13.42 Aug 15, 2046 3.35
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 121.59 0.00 5.81 Nov 15, 2031 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 121.52 0.00 7.23 Jul 02, 2034 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 121.51 0.00 11.05 Apr 01, 2042 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.46 0.00 6.68 May 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.46 0.00 2.33 Jan 01, 2033 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.29 May 20, 2050 4.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 121.44 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 121.44 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 121.42 0.00 4.34 Jan 08, 2030 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 121.42 0.00 4.19 Nov 01, 2029 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.41 0.00 11.80 Mar 01, 2044 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 121.41 0.00 11.49 Sep 15, 2043 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.38 0.00 6.08 Nov 15, 2031 2.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 121.33 0.00 3.29 Dec 05, 2028 7.05
XEL XCEL ENERGY INC Electric Fixed Income 121.33 0.00 4.40 Dec 01, 2029 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 121.31 0.00 4.99 Jun 15, 2030 1.75
EXC PECO ENERGY CO Electric Fixed Income 121.31 0.00 13.49 Sep 15, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 121.31 0.00 9.07 Jul 15, 2038 6.35
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 121.29 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.24 0.00 3.90 May 01, 2037 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 121.23 0.00 2.12 Apr 14, 2028 1.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.23 0.00 3.51 Feb 01, 2029 6.63
DCO DUCOMMUN INC Industrials Equity 121.20 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 121.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 121.14 0.00 2.70 Jan 15, 2028 3.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.14 0.00 1.27 Jun 30, 2051 4.13
DOC DOC DR LLC Reits Fixed Income 121.14 0.00 1.89 Mar 15, 2027 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 121.11 0.00 5.99 Aug 05, 2032 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.11 0.00 14.22 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 121.11 0.00 9.65 Nov 01, 2039 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.11 0.00 15.79 Sep 15, 2051 2.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.04 0.00 2.75 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.04 0.00 2.58 Nov 15, 2027 3.13
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 121.04 0.00 1.64 Oct 16, 2026 1.75
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 121.03 0.00 5.86 Sep 01, 2047 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.03 0.00 3.74 Mar 01, 2035 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 121.01 0.00 7.52 Feb 15, 2035 5.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 121.01 0.00 10.41 Feb 01, 2041 5.45
7846 PILOT CORP Industrials Equity 121.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 120.98 0.00 6.54 Jun 15, 2032 2.35
CUBE CUBESMART LP Reits Fixed Income 120.94 0.00 3.52 Feb 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 120.94 0.00 2.35 Sep 15, 2027 5.08
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 120.94 0.00 3.83 Jul 23, 2029 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 120.91 0.00 12.22 Mar 10, 2046 4.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 120.88 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 120.86 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.85 0.00 1.11 Apr 06, 2026 4.70
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 120.82 0.00 6.62 May 01, 2048 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.82 0.00 6.78 Feb 01, 2052 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 120.81 0.00 11.93 Nov 02, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 120.81 0.00 13.01 Sep 15, 2046 3.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 120.77 0.00 5.62 Mar 15, 2032 6.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 120.71 0.00 6.39 Jan 15, 2033 5.15
AEP AEP TEXAS INC Electric Fixed Income 120.71 0.00 14.36 Jan 15, 2050 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 120.71 0.00 13.82 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.71 0.00 15.66 Oct 01, 2051 2.94
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 120.70 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 120.66 0.00 2.64 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.66 0.00 1.08 Mar 15, 2026 0.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 120.66 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 120.66 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 120.64 0.00 6.79 Sep 01, 2032 1.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 120.64 0.00 5.50 Jan 15, 2031 1.75
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.60 0.00 3.65 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.60 0.00 4.18 Apr 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.60 0.00 6.68 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.60 0.00 6.40 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 120.60 0.00 6.61 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.60 0.00 6.61 Dec 15, 2046 3.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 120.58 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 120.58 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 120.58 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.56 0.00 3.66 Jan 07, 2029 2.72
NN NEXTNAV INC Information Technology Equity 120.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.51 0.00 11.95 Dec 15, 2042 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.51 0.00 15.47 Mar 15, 2052 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.47 0.00 4.10 Oct 11, 2029 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 120.47 0.00 3.17 Aug 21, 2028 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 120.47 0.00 3.17 Jun 15, 2028 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 120.43 0.00 5.24 Jan 15, 2031 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.43 0.00 6.57 Jun 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 120.43 0.00 5.85 Aug 15, 2031 2.20
FLRY3 FLEURY SA Health Care Equity 120.43 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 120.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.41 0.00 15.36 Sep 15, 2050 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.41 0.00 11.99 Nov 15, 2044 4.50
NXPI NXP BV Technology Fixed Income 120.41 0.00 15.03 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 120.41 0.00 11.18 Mar 15, 2042 4.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 120.41 0.00 9.28 Mar 06, 2038 4.67
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 120.39 0.00 5.98 Feb 01, 2048 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.39 0.00 6.95 Oct 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.37 0.00 2.40 Aug 20, 2027 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.37 0.00 4.00 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 120.37 0.00 2.94 Mar 06, 2028 1.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 120.31 0.00 11.95 Apr 16, 2043 4.02
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 120.29 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 120.29 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 120.24 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 120.23 0.00 7.22 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 120.23 0.00 6.07 Feb 07, 2033 2.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.23 0.00 6.58 Aug 15, 2033 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.21 0.00 12.95 Apr 15, 2049 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 120.21 0.00 10.16 Mar 01, 2041 5.76
WS WORTHINGTON STEEL INC Materials Equity 120.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 120.18 0.00 1.90 Mar 14, 2028 5.55
HROW HARROW INC Health Care Equity 120.17 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.16 0.00 6.04 Nov 09, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 120.16 0.00 5.98 Sep 16, 2031 2.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 120.15 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 120.15 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 120.15 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 120.11 0.00 13.11 Dec 17, 2048 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 120.10 0.00 5.99 Sep 16, 2031 1.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 120.08 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.08 0.00 1.35 Jul 01, 2026 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 120.01 0.00 15.45 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 120.01 0.00 15.26 Apr 15, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.99 0.00 1.29 Jun 01, 2026 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.96 0.00 6.03 Dec 15, 2031 2.90
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.96 0.00 4.25 Sep 01, 2032 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.91 0.00 13.29 Aug 15, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.91 0.00 10.14 Mar 07, 2039 4.15
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 119.89 0.00 4.89 May 15, 2031 8.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.89 0.00 2.69 Nov 19, 2027 1.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 119.89 0.00 3.95 Jul 02, 2029 3.70
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 119.86 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 119.86 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.83 0.00 6.15 Mar 16, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 119.83 0.00 7.14 Jun 01, 2034 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.83 0.00 6.66 May 04, 2033 4.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 119.80 0.00 2.18 Jun 01, 2027 3.10
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 119.74 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.74 0.00 7.13 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 6.26 Apr 01, 2047 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 119.74 0.00 6.61 Jul 20, 2043 3.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 119.72 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 119.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 119.62 0.00 5.72 Dec 15, 2031 4.70
AVA AVISTA CORPORATION Electric Fixed Income 119.61 0.00 13.27 Jun 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.61 0.00 13.10 Jun 01, 2052 5.45
COP COMPUGROUP MEDICAL N Health Care Equity 119.60 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 119.60 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 119.58 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 119.58 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 119.58 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.53 0.00 6.21 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.53 0.00 4.28 Dec 01, 2036 1.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.53 0.00 4.54 Nov 20, 2049 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.51 0.00 1.54 Sep 14, 2026 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 119.51 0.00 1.89 Jan 21, 2027 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.51 0.00 7.58 Mar 01, 2035 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.51 0.00 11.37 Feb 01, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 119.51 0.00 11.74 Apr 01, 2043 4.10
COLBUN COLBUN SA 144A Electric Fixed Income 119.49 0.00 4.53 Mar 06, 2030 3.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 119.43 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 119.43 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 119.42 0.00 5.98 Oct 01, 2031 2.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 119.41 0.00 1.32 Jun 22, 2026 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.41 0.00 15.03 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.41 0.00 9.51 Jun 01, 2039 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 119.35 0.00 6.96 Apr 01, 2034 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 119.32 0.00 4.27 Jan 24, 2030 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.31 0.00 13.50 Jun 15, 2049 4.45
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.31 0.00 6.86 Jan 01, 2048 3.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 119.29 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 119.28 0.00 5.65 Mar 15, 2032 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 119.21 0.00 13.93 Dec 01, 2054 5.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 119.21 0.00 12.46 May 15, 2045 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 119.21 0.00 11.54 Jul 15, 2043 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 119.21 0.00 14.86 May 01, 2051 3.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 119.15 0.00 5.92 Jul 15, 2032 5.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 119.15 0.00 6.04 Mar 24, 2032 3.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 119.13 0.00 1.32 Jun 16, 2027 1.54
V VISA INC Technology Fixed Income 119.13 0.00 2.45 Aug 15, 2027 0.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.11 0.00 11.63 Nov 01, 2041 3.37
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 119.10 0.00 2.45 Oct 01, 2031 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.08 0.00 7.58 Dec 05, 2034 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 119.01 0.00 5.68 Jun 15, 2031 2.64
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 119.01 0.00 14.06 Feb 15, 2048 3.39
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 119.00 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 119.00 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 118.99 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 118.93 0.00 1.87 Jan 15, 2027 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 118.93 0.00 2.02 Apr 04, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.93 0.00 3.55 Feb 08, 2029 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.91 0.00 7.94 Sep 15, 2035 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.91 0.00 12.35 Sep 14, 2041 2.50
8097 SAN-AI OBBLI LTD Energy Equity 118.90 0.00 0.00 nan 0.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 118.88 0.00 6.45 Feb 15, 2050 3.00
DFM DUBAI FINANCIAL MARKET Financials Equity 118.86 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 118.84 0.00 1.12 Apr 01, 2026 1.80
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 118.80 0.00 8.42 Dec 15, 2036 5.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 118.74 0.00 3.42 Oct 15, 2028 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.74 0.00 1.09 Mar 30, 2026 4.45
012750 S-1 CORP Industrials Equity 118.72 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 118.72 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.61 0.00 5.73 Jan 14, 2032 5.43
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 118.61 0.00 7.39 Dec 30, 2034 5.70
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 118.60 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 118.60 0.00 8.29 Oct 01, 2036 5.95
VITROX VITROX CORPORATION Information Technology Equity 118.57 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 118.55 0.00 3.29 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 118.55 0.00 1.68 Dec 15, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 118.55 0.00 1.31 Jun 15, 2026 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 118.54 0.00 4.38 Aug 16, 2030 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.54 0.00 6.12 Feb 09, 2032 2.72
5384 FUJIMI INC Materials Equity 118.54 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 118.54 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 118.54 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 118.54 0.00 0.00 nan 0.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.45 0.00 4.38 May 01, 2037 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 118.45 0.00 3.87 May 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.45 0.00 1.13 Apr 14, 2026 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 118.45 0.00 3.76 Apr 15, 2029 3.60
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.45 0.00 7.10 Aug 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.45 0.00 4.13 Sep 01, 2038 3.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 118.43 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 118.43 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.40 0.00 6.50 Dec 15, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 118.40 0.00 5.27 Feb 15, 2031 3.20
DIS WALT DISNEY CO Communications Fixed Income 118.40 0.00 8.39 Mar 01, 2037 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.34 0.00 7.18 Jun 01, 2034 5.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 118.34 0.00 6.89 Jan 31, 2034 5.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.34 0.00 7.27 Aug 15, 2034 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.30 0.00 14.42 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 118.30 0.00 11.39 Dec 15, 2045 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 118.30 0.00 12.40 Apr 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 118.30 0.00 8.10 Jul 01, 2036 6.50
SPACE42 SPACE42 PLC Communication Equity 118.29 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 118.25 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.24 0.00 6.19 Jan 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.20 0.00 6.74 Sep 12, 2033 5.00
SO ALABAMA POWER CO Electric Fixed Income 118.20 0.00 9.05 May 15, 2038 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 118.20 0.00 12.95 Mar 01, 2049 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 118.20 0.00 12.73 Aug 15, 2046 4.00
3167 TOKAI HOLDINGS CORP Industrials Equity 118.19 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 118.17 0.00 2.34 Aug 23, 2027 4.55
007390 NATURECELL LTD Health Care Equity 118.14 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 118.14 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.10 0.00 10.07 Nov 15, 2039 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.10 0.00 11.66 Jul 15, 2043 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 118.07 0.00 5.90 Aug 12, 2031 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 118.07 0.00 3.81 Jun 10, 2029 5.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 118.07 0.00 1.50 Sep 15, 2026 3.70
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.03 0.00 6.42 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 118.03 0.00 3.64 Sep 01, 2041 5.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 118.03 0.00 5.57 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.03 0.00 4.23 Nov 01, 2052 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.03 0.00 6.65 Sep 01, 2050 3.00
LQDA LIQUIDIA CORP Health Care Equity 118.00 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 118.00 0.00 9.83 Sep 30, 2040 6.25
NAVA NAVA Industrials Equity 118.00 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 118.00 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 117.98 0.00 1.81 Jan 01, 2027 5.00
KMPR KEMPER CORP Insurance Fixed Income 117.93 0.00 5.11 Sep 30, 2030 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.90 0.00 8.26 May 15, 2036 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 117.90 0.00 10.74 Nov 15, 2041 4.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 117.88 0.00 1.56 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.88 0.00 1.54 Sep 15, 2026 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 117.88 0.00 2.34 Feb 01, 2029 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.88 0.00 3.75 May 15, 2029 5.00
OVV OVINTIV INC Energy Fixed Income 117.86 0.00 4.46 Sep 15, 2030 8.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 117.86 0.00 6.13 Mar 15, 2032 3.05
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 117.86 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 117.86 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 117.86 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 117.84 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 4.95 Oct 01, 2052 5.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 117.81 0.00 6.50 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.81 0.00 6.02 Nov 01, 2048 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 117.80 0.00 11.16 Jan 15, 2043 4.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 117.79 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 117.78 0.00 2.17 Jun 21, 2027 5.20
BFT BENEFIT SYSTEMS SA Industrials Equity 117.71 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 117.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 117.69 0.00 3.12 Sep 15, 2028 6.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 117.69 0.00 2.84 Mar 12, 2028 4.13
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 117.60 0.00 5.59 Dec 01, 2042 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 117.60 0.00 4.54 Oct 20, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 117.60 0.00 14.59 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.60 0.00 14.48 Apr 15, 2050 3.32
VOYA VOYA FINANCIAL INC Insurance Fixed Income 117.60 0.00 12.32 Jun 15, 2046 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 117.59 0.00 5.63 Oct 09, 2031 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.59 0.00 5.25 Sep 15, 2030 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 117.59 0.00 3.45 Dec 15, 2028 4.70
VIR VIR BIOTECHNOLOGY INC Health Care Equity 117.57 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 117.57 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 117.57 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 117.57 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 117.57 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 117.57 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 117.54 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 117.50 0.00 8.14 Nov 03, 2036 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.50 0.00 13.47 Mar 15, 2053 5.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 117.47 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 117.46 0.00 6.65 Sep 30, 2032 2.64
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 117.43 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 117.43 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 117.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 117.40 0.00 13.89 Nov 15, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.40 0.00 13.37 Apr 12, 2047 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 117.39 0.00 6.22 Sep 01, 2032 3.94
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.38 0.00 6.78 Feb 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.32 0.00 4.84 Jan 15, 2031 7.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.31 0.00 1.21 May 11, 2026 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.30 0.00 13.21 Sep 15, 2048 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 117.30 0.00 16.66 Jul 15, 2056 3.30
3306 JNBY DESIGN LTD Consumer Discretionary Equity 117.28 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 117.21 0.00 2.59 Dec 15, 2027 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 117.21 0.00 1.97 Mar 22, 2027 3.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 117.20 0.00 15.89 Jun 19, 2064 4.88
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.17 0.00 4.11 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 6.04 Dec 01, 2046 3.00
SPSETIA S P SETIA Real Estate Equity 117.14 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 117.14 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 117.13 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 117.13 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.10 0.00 14.69 Oct 15, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.05 0.00 6.67 Jul 15, 2033 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 117.02 0.00 1.98 Apr 11, 2027 4.38
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 117.00 0.00 8.11 Nov 15, 2036 6.85
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 117.00 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 117.00 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 6.21 Aug 15, 2046 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 116.92 0.00 4.31 Jan 15, 2030 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 116.91 0.00 7.39 Jan 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 116.91 0.00 6.03 Jan 15, 2032 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.85 0.00 6.27 Mar 02, 2033 5.50
CCI CROWN CASTLE INC Communications Fixed Income 116.80 0.00 12.57 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 116.80 0.00 10.98 Aug 16, 2041 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.80 0.00 13.39 Jun 01, 2048 4.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 116.78 0.00 2.17 Jun 17, 2032 5.28
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.74 0.00 6.50 Aug 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 116.74 0.00 5.84 Nov 01, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.73 0.00 3.72 Apr 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.64 0.00 7.58 Mar 01, 2035 5.45
EPR EPR PROPERTIES Reits Fixed Income 116.64 0.00 2.11 Jun 01, 2027 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 116.64 0.00 4.07 Oct 24, 2029 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 116.60 0.00 14.10 Jan 15, 2054 5.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 116.57 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 116.57 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 116.54 0.00 2.32 Aug 01, 2027 3.62
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.52 0.00 6.65 Mar 01, 2046 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 116.52 0.00 2.37 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 3.91 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 7.13 Dec 01, 2050 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 3.68 Feb 20, 2053 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 116.50 0.00 12.13 Dec 15, 2045 5.30
000880 HANWHA CORP Industrials Equity 116.43 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 116.43 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 116.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 116.40 0.00 8.61 Mar 05, 2038 6.88
FDX FEDEX CORP Transportation Fixed Income 116.35 0.00 2.77 Feb 15, 2028 3.40
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.31 0.00 4.49 Mar 01, 2053 5.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.31 0.00 5.94 May 01, 2054 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.31 0.00 7.64 Feb 15, 2035 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 116.31 0.00 5.84 Apr 08, 2032 4.75
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 116.28 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 116.20 0.00 13.59 Apr 01, 2054 5.80
REG REGENCY CENTERS LP Reits Fixed Income 116.20 0.00 13.08 Mar 15, 2049 4.65
VTR VENTAS REALTY LP Reits Fixed Income 116.20 0.00 12.95 Apr 15, 2049 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 116.17 0.00 5.85 Aug 01, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 116.17 0.00 5.91 Feb 23, 2032 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.16 0.00 1.07 Apr 03, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.16 0.00 1.01 Feb 15, 2026 0.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 116.14 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 116.12 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 116.10 0.00 13.58 Apr 01, 2049 4.32
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 116.10 0.00 14.68 Nov 15, 2050 3.22
9627 AIN HOLDINGS INC Consumer Staples Equity 116.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 116.06 0.00 1.86 Jan 15, 2027 2.90
C CITIGROUP INC Banking Fixed Income 116.06 0.00 4.52 Jan 29, 2031 2.67
NNN NNN REIT INC Reits Fixed Income 116.06 0.00 3.28 Oct 15, 2028 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 116.06 0.00 3.28 Nov 15, 2028 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.06 0.00 3.35 Nov 21, 2028 6.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 116.00 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 115.97 0.00 4.11 Oct 15, 2029 4.75
ECVT ECOVYST INC Materials Equity 115.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.90 0.00 6.27 Aug 15, 2033 7.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 115.90 0.00 13.18 Jun 15, 2046 3.70
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 115.88 0.00 6.50 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.88 0.00 5.01 Oct 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 115.88 0.00 3.61 Jan 20, 2049 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.87 0.00 1.72 Dec 01, 2026 3.10
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 115.85 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 115.83 0.00 7.14 Aug 15, 2034 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 115.83 0.00 5.60 Mar 17, 2031 1.78
THR THERMON GROUP HOLDINGS INC Industrials Equity 115.83 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.80 0.00 10.41 Nov 15, 2040 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 115.77 0.00 3.96 Jun 15, 2029 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.76 0.00 5.18 Aug 27, 2030 1.50
TXT TEXTRON INC Capital Goods Fixed Income 115.76 0.00 6.66 Nov 15, 2033 6.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.68 0.00 2.28 Aug 15, 2027 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 115.68 0.00 2.81 Apr 15, 2028 6.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 115.66 0.00 2.21 Jan 01, 2032 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 115.66 0.00 5.29 Apr 20, 2049 4.50
RWT REDWOOD TRUST REIT INC Financials Equity 115.66 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 115.60 0.00 13.47 Apr 01, 2049 4.13
FE OHIO EDISON CO Electric Fixed Income 115.60 0.00 8.60 Oct 15, 2038 8.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 115.58 0.00 2.73 Mar 01, 2028 4.50
SANOFI SANOFI INDIA LTD Health Care Equity 115.57 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 115.57 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 115.57 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 115.50 0.00 14.38 Sep 15, 2051 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 115.50 0.00 8.76 Jun 15, 2037 5.25
EXC EXELON CORPORATION Electric Fixed Income 115.50 0.00 7.81 Jun 15, 2035 4.95
ELV WELLPOINT INC Insurance Fixed Income 115.50 0.00 13.85 Aug 15, 2054 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.49 0.00 1.19 May 08, 2026 5.62
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 6.81 Sep 01, 2050 2.50
HRHO EFG-HERMES HLDGS Financials Equity 115.42 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 115.42 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 115.42 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 115.40 0.00 13.35 Sep 15, 2047 3.92
NXPI NXP BV Technology Fixed Income 115.40 0.00 11.83 Feb 15, 2042 3.13
WAUNIV The Washington University Industrial Other Fixed Income 115.40 0.00 18.67 Apr 15, 2122 4.35
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.39 0.00 4.11 Sep 19, 2029 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 115.39 0.00 2.92 Mar 01, 2028 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 115.39 0.00 1.34 Jun 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.39 0.00 1.82 Jan 08, 2027 4.60
7458 DAIICHIKOSHO LTD Communication Equity 115.37 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 115.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.30 0.00 9.79 Mar 15, 2040 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.29 0.00 1.84 Jan 15, 2027 3.13
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 115.28 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 115.28 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 115.24 0.00 5.62 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.24 0.00 5.95 Jun 01, 2050 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 2.67 May 20, 2047 6.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 6.21 Jan 20, 2049 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 115.20 0.00 1.68 Nov 15, 2026 4.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 115.20 0.00 1.88 Jan 31, 2027 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.20 0.00 8.14 Jul 15, 2036 6.71
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 115.10 0.00 2.19 Jul 01, 2027 7.50
RDN RADIAN GROUP INC Insurance Fixed Income 115.10 0.00 1.76 Mar 15, 2027 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.10 0.00 16.32 Aug 01, 2118 5.10
KLAC KLA CORP Technology Fixed Income 115.09 0.00 7.18 Feb 01, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 115.09 0.00 7.40 Jan 29, 2036 5.58
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 115.02 0.00 6.51 Feb 01, 2049 3.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 115.02 0.00 5.62 Jun 15, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 115.02 0.00 6.22 Jan 15, 2032 2.35
6652 IDEC CORP Industrials Equity 115.02 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 115.02 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 115.02 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 115.02 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 115.01 0.00 1.13 Apr 15, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.95 0.00 7.69 Mar 15, 2035 5.25
VTLE VITAL ENERGY INC Energy Equity 114.95 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 114.91 0.00 2.33 Aug 01, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 114.89 0.00 8.60 Oct 09, 2037 6.30
VTR VENTAS REALTY LP Reits Fixed Income 114.89 0.00 10.98 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.89 0.00 15.98 Nov 15, 2050 2.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 114.85 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 114.85 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 114.85 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 114.84 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 114.82 0.00 3.93 Sep 13, 2029 5.55
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 114.81 0.00 6.00 Apr 01, 2047 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 114.79 0.00 12.77 Sep 01, 2047 4.45
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 114.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.75 0.00 4.78 May 25, 2031 2.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 114.75 0.00 5.95 Aug 15, 2031 1.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 114.72 0.00 1.48 Sep 15, 2026 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.69 0.00 14.95 Jun 27, 2050 3.02
1979 TAIKISHA LTD Industrials Equity 114.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.61 0.00 5.62 May 17, 2032 7.63
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 114.59 0.00 5.93 Jan 01, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.59 0.00 11.35 Mar 15, 2043 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 114.59 0.00 7.93 Sep 15, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 114.59 0.00 13.23 Sep 15, 2048 4.38
PLD PROLOGIS LP Reits Fixed Income 114.59 0.00 16.45 Oct 15, 2050 2.13
AFE AECI LTD Materials Equity 114.56 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 114.56 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 114.55 0.00 5.98 Mar 16, 2032 3.76
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 114.53 0.00 3.25 Nov 27, 2028 7.30
EQT EQT CORP Energy Fixed Income 114.53 0.00 3.38 Jan 15, 2029 5.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 114.48 0.00 6.46 Nov 15, 2033 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.48 0.00 6.35 Mar 15, 2032 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.48 0.00 6.30 Aug 16, 2032 3.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 114.42 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 114.39 0.00 15.42 Nov 15, 2068 5.85
D DOMINION ENERGY INC Electric Fixed Income 114.39 0.00 12.95 Mar 15, 2049 4.60
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 4.86 Oct 01, 2052 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 114.34 0.00 5.45 Mar 01, 2031 2.40
2362 CLEVO Information Technology Equity 114.28 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 114.24 0.00 4.28 Jan 28, 2035 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114.19 0.00 12.01 Mar 30, 2045 4.70
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 114.17 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 4.31 Jul 01, 2037 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 4.18 May 01, 2037 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 114.16 0.00 5.55 Oct 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 114.15 0.00 2.22 Jun 15, 2027 2.95
BXC BLUELINX HOLDINGS INC Industrials Equity 114.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114.09 0.00 16.41 Aug 06, 2050 2.13
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 114.05 0.00 1.40 Aug 15, 2026 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 114.05 0.00 1.19 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.05 0.00 4.18 Sep 01, 2029 2.50
CNXN PC CONNECTION INC Information Technology Equity 114.02 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 114.00 0.00 6.16 Dec 01, 2032 5.65
SGML SIGMA LITHIUM CORP Materials Equity 113.99 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 113.96 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 113.96 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 113.96 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.95 0.00 6.65 May 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 6.00 Nov 01, 2046 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.95 0.00 6.06 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 6.61 Sep 15, 2042 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 113.94 0.00 4.46 Sep 15, 2030 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.89 0.00 12.61 Mar 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.89 0.00 10.58 Nov 01, 2040 4.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 113.87 0.00 6.75 Jan 15, 2034 6.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.86 0.00 2.61 Dec 15, 2027 3.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 113.80 0.00 7.23 Aug 15, 2034 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.79 0.00 10.21 Apr 15, 2041 5.64
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.76 0.00 3.23 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.76 0.00 4.33 Nov 01, 2029 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 113.76 0.00 3.96 Jul 15, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 113.76 0.00 3.47 Mar 01, 2029 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.73 0.00 6.35 Dec 15, 2032 4.90
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 113.70 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 113.70 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 113.70 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 113.69 0.00 10.09 Dec 15, 2040 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.69 0.00 14.83 Nov 12, 2049 3.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.69 0.00 13.72 Feb 15, 2050 3.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 113.69 0.00 11.13 Nov 23, 2043 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.60 0.00 4.80 Jun 30, 2030 3.40
YOU YOUGOV PLC Communication Equity 113.60 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 113.56 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 3.74 Jan 01, 2038 4.00
AVA AVISTA CORPORATION Electric Fixed Income 113.49 0.00 14.26 Apr 01, 2052 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.48 0.00 2.72 Feb 16, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.48 0.00 1.03 Mar 09, 2026 5.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 113.46 0.00 5.73 Jun 01, 2031 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.46 0.00 6.23 Jan 13, 2032 2.40
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 113.42 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 113.42 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 113.39 0.00 6.24 Jun 01, 2032 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 113.38 0.00 3.50 Jan 01, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 113.38 0.00 2.45 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.38 0.00 1.96 Apr 01, 2027 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 113.38 0.00 3.24 Sep 30, 2028 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.33 0.00 4.42 Jul 08, 2031 5.88
D DOMINION ENERGY INC Electric Fixed Income 113.33 0.00 6.13 Aug 15, 2032 4.35
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.30 0.00 6.34 May 01, 2050 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 113.28 0.00 4.10 Oct 15, 2029 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 113.28 0.00 4.34 Jan 30, 2030 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 113.28 0.00 3.91 Jun 15, 2029 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 113.28 0.00 1.55 Sep 09, 2026 1.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 113.27 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 113.27 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 113.27 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 113.25 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 113.24 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.19 0.00 5.58 Sep 17, 2031 4.35
AEP OHIO POWER CO Electric Fixed Income 113.19 0.00 6.61 Jun 01, 2033 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.19 0.00 2.18 Jun 15, 2027 3.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 113.19 0.00 2.45 Jan 15, 2028 6.25
WOLF WOLFSPEED INC Information Technology Equity 113.10 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.09 0.00 6.16 Sep 01, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 113.09 0.00 1.06 Mar 20, 2026 5.30
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 113.09 0.00 8.72 Nov 15, 2037 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.06 0.00 5.73 Jan 15, 2032 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.99 0.00 13.41 Sep 15, 2047 3.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 112.99 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 112.99 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 112.92 0.00 6.17 Jul 22, 2032 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.90 0.00 1.97 Mar 15, 2027 3.30
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 112.90 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 112.90 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 112.90 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 112.89 0.00 12.78 May 01, 2046 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112.89 0.00 14.48 Jun 01, 2050 3.35
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 112.88 0.00 6.21 Oct 20, 2053 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 112.85 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 112.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.80 0.00 2.12 May 15, 2027 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 112.79 0.00 8.52 Aug 07, 2037 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.78 0.00 5.56 Mar 15, 2032 6.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.72 0.00 6.77 Sep 15, 2054 6.38
STT STATE STREET CORP Banking Fixed Income 112.71 0.00 4.30 Nov 01, 2034 3.03
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 112.70 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.69 0.00 12.98 Dec 01, 2048 4.85
PNTG PENNANT GROUP INC Health Care Equity 112.68 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 112.66 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 112.66 0.00 5.71 Feb 20, 2054 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 112.64 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 112.61 0.00 1.59 Oct 15, 2026 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.59 0.00 13.64 Nov 01, 2053 6.13
EE EL PASO ELECTRIC CO Electric Fixed Income 112.59 0.00 7.54 May 15, 2035 6.00
EQIX EQUINIX INC Technology Fixed Income 112.59 0.00 15.10 Jul 15, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 112.58 0.00 6.25 Mar 15, 2033 5.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 112.56 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 112.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.52 0.00 2.16 May 30, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.52 0.00 1.69 Nov 15, 2026 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 112.49 0.00 10.18 Feb 15, 2042 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.49 0.00 14.42 Aug 16, 2052 4.10
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 4.90 Jun 01, 2044 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 112.45 0.00 2.98 Apr 01, 2034 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.42 0.00 1.70 Dec 15, 2026 4.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 112.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.39 0.00 12.19 May 01, 2043 3.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 112.38 0.00 6.55 Dec 01, 2033 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.29 0.00 12.60 Oct 01, 2045 4.15
112610 CS WIND CORP Industrials Equity 112.27 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 112.27 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 112.27 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 112.27 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 112.24 0.00 4.22 Apr 01, 2030 7.62
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.23 0.00 6.95 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.23 0.00 4.18 May 01, 2036 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.23 0.00 6.65 Oct 01, 2050 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.23 0.00 3.18 Sep 19, 2028 5.90
COLBUN COLBUN SA 144A Electric Fixed Income 112.23 0.00 2.45 Oct 11, 2027 3.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 112.19 0.00 19.08 Jun 01, 2070 2.81
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 112.18 0.00 5.79 Aug 16, 2031 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 112.13 0.00 2.13 Jun 06, 2027 5.40
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 112.11 0.00 4.72 Sep 15, 2030 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.09 0.00 13.77 Sep 30, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.04 0.00 4.86 Mar 15, 2031 7.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 112.04 0.00 6.99 Mar 15, 2034 5.20
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.02 0.00 6.19 May 01, 2047 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.99 0.00 10.17 Jul 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.99 0.00 11.45 Aug 15, 2042 3.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 111.99 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 111.99 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 111.89 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.89 0.00 13.11 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 111.89 0.00 15.15 Jun 15, 2052 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.89 0.00 13.26 May 15, 2046 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111.85 0.00 3.85 Jul 16, 2029 5.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 111.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 111.84 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 111.80 0.00 4.54 Nov 20, 2041 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 111.79 0.00 12.92 Jan 26, 2045 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.79 0.00 13.33 Jun 15, 2048 4.30
FDX FEDEX CORP Transportation Fixed Income 111.77 0.00 7.13 Jan 15, 2034 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 111.77 0.00 5.46 Mar 15, 2031 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 111.77 0.00 6.14 Jan 15, 2032 2.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 111.70 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.69 0.00 9.65 Mar 01, 2038 3.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 111.69 0.00 18.40 Jan 01, 2114 4.86
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 111.69 0.00 7.73 Sep 21, 2035 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 111.69 0.00 13.83 Dec 15, 2049 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 111.69 0.00 8.90 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.69 0.00 7.89 Nov 15, 2035 5.75
PRAA PRA GROUP INC Financials Equity 111.68 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 111.66 0.00 3.77 Aug 15, 2029 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 111.63 0.00 5.27 Dec 01, 2031 8.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.59 0.00 6.95 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 111.59 0.00 5.89 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 111.59 0.00 5.31 Jun 01, 2047 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.59 0.00 6.16 May 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.57 0.00 6.22 Jan 26, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.57 0.00 6.46 Feb 16, 2033 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.56 0.00 3.68 Jan 18, 2029 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 111.56 0.00 3.58 Jan 24, 2029 4.75
237690 ST PHARM LTD Health Care Equity 111.56 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.50 0.00 7.16 Sep 10, 2034 5.45
6287 SATO HOLDINGS CORP Industrials Equity 111.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 111.46 0.00 1.41 Aug 10, 2026 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 111.39 0.00 12.04 Aug 01, 2044 4.75
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 111.39 0.00 15.50 Oct 01, 2050 2.72
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111.37 0.00 6.61 Dec 15, 2046 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 111.27 0.00 2.96 May 15, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.27 0.00 3.32 Dec 01, 2028 6.30
2441 GREATEK ELECTRONICS INC Information Technology Equity 111.27 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 111.27 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 111.19 0.00 8.02 Apr 01, 2037 7.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.18 0.00 2.13 Jun 01, 2027 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 111.18 0.00 2.28 Jul 22, 2027 4.38
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.16 0.00 1.69 Sep 01, 2032 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 111.16 0.00 6.98 Mar 30, 2034 5.38
LPG DORIAN LPG LTD Energy Equity 111.15 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 111.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.09 0.00 6.98 Mar 31, 2034 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 111.08 0.00 1.92 Mar 15, 2027 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 111.08 0.00 13.56 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.08 0.00 13.63 Sep 15, 2049 4.05
GXO GXO LOGISTICS INC Transportation Fixed Income 110.99 0.00 1.40 Jul 15, 2026 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 110.98 0.00 12.18 Jun 01, 2045 4.45
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 110.98 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 110.98 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 110.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.96 0.00 5.83 Jul 01, 2031 2.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.96 0.00 5.65 Feb 15, 2032 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 110.89 0.00 6.83 Feb 15, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 110.89 0.00 6.40 Apr 01, 2033 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 110.89 0.00 3.31 Aug 01, 2028 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.89 0.00 3.77 Apr 26, 2029 3.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 110.82 0.00 4.72 Jun 01, 2030 3.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 110.78 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 110.78 0.00 14.56 Jan 18, 2052 3.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.78 0.00 13.94 May 01, 2049 3.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 110.78 0.00 16.05 Apr 15, 2050 2.40
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.73 0.00 6.65 Sep 01, 2046 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 110.70 0.00 1.41 Jul 27, 2026 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.70 0.00 2.08 Apr 25, 2027 3.05
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 110.70 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 110.70 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 110.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 110.69 0.00 5.22 Oct 01, 2030 1.75
GLW CORNING INC Technology Fixed Income 110.68 0.00 9.94 Aug 15, 2040 5.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 110.60 0.00 2.32 Jul 17, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.60 0.00 1.03 Mar 01, 2026 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 110.58 0.00 11.47 Mar 01, 2044 4.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.51 0.00 4.11 May 01, 2029 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 6.24 Jan 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 6.59 Dec 01, 2051 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.51 0.00 3.50 Feb 01, 2035 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.51 0.00 4.02 Jul 01, 2029 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 110.43 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 110.43 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 110.43 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 110.41 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 110.41 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 110.41 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.38 0.00 11.68 Sep 15, 2042 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 110.35 0.00 6.97 Jan 15, 2034 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.32 0.00 2.55 Nov 15, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 110.32 0.00 1.95 Mar 15, 2027 3.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 110.32 0.00 2.00 Apr 06, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.32 0.00 3.54 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.32 0.00 3.87 May 15, 2029 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.28 0.00 4.50 Apr 15, 2030 5.24
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 110.28 0.00 13.44 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.28 0.00 15.53 Sep 01, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 110.28 0.00 16.07 Jul 01, 2055 3.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 110.27 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 110.27 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 110.27 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 110.22 0.00 2.73 Jan 15, 2028 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 110.18 0.00 10.34 Nov 01, 2041 5.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 110.14 0.00 4.87 Aug 15, 2030 3.15
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 110.12 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 110.12 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 110.12 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 110.12 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 110.12 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 110.09 0.00 5.74 Nov 01, 2046 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 110.09 0.00 6.21 Jul 20, 2046 3.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 110.08 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 110.08 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 110.08 0.00 12.29 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.08 0.00 12.37 Jan 12, 2041 2.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.03 0.00 0.99 Feb 15, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 110.03 0.00 1.97 Apr 01, 2027 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.98 0.00 15.48 Jan 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.98 0.00 10.91 Jun 01, 2042 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.98 0.00 14.97 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 109.98 0.00 11.77 Aug 15, 2041 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 109.88 0.00 13.78 Sep 30, 2054 5.40
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.87 0.00 5.93 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.87 0.00 4.64 Jul 01, 2049 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 109.87 0.00 2.77 Jan 20, 2054 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.84 0.00 1.54 Sep 15, 2026 2.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 109.84 0.00 2.01 Apr 09, 2027 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 109.81 0.00 6.66 Oct 15, 2033 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.78 0.00 8.84 Dec 01, 2037 6.25
9601 SHOCHIKU LTD Communication Equity 109.72 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 109.72 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 109.68 0.00 11.67 Aug 01, 2043 4.65
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.66 0.00 6.15 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 4.52 Apr 01, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 109.58 0.00 11.92 Dec 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.58 0.00 14.07 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 109.58 0.00 14.71 Jun 01, 2051 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 109.58 0.00 13.14 Oct 01, 2047 3.74
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 109.58 0.00 13.31 Oct 01, 2048 3.93
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 109.58 0.00 10.26 Mar 25, 2044 5.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 109.55 0.00 2.65 Jan 15, 2028 6.05
INDIACEM INDIA CEMENTS LTD Materials Equity 109.55 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 109.55 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 109.55 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 109.45 0.00 2.36 Aug 17, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.45 0.00 3.02 Jun 15, 2028 4.20
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 109.44 0.00 5.67 Apr 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 109.44 0.00 6.61 Aug 20, 2048 3.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 109.44 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 109.40 0.00 7.22 Jun 30, 2034 5.38
BA BOEING CO Capital Goods Fixed Income 109.38 0.00 13.19 Jun 15, 2046 3.38
GLW CORNING INC Technology Fixed Income 109.38 0.00 8.85 Mar 15, 2037 4.70
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 109.37 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 109.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 109.36 0.00 4.33 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 109.36 0.00 2.91 May 01, 2028 4.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 109.28 0.00 11.75 Jun 27, 2044 4.88
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 109.28 0.00 7.62 Jun 15, 2035 6.20
PCO PEPCO GROUP NV Consumer Discretionary Equity 109.27 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 109.27 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 109.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109.26 0.00 2.88 Jan 30, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.26 0.00 2.21 Jun 15, 2027 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 3.39 Oct 01, 2034 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 109.20 0.00 5.60 May 10, 2031 2.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.18 0.00 10.79 Jul 01, 2042 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 109.17 0.00 1.00 Feb 15, 2026 2.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 109.12 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 109.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109.07 0.00 2.94 Apr 15, 2028 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 109.07 0.00 4.18 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.07 0.00 2.15 Jun 08, 2027 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.06 0.00 5.55 Jan 28, 2031 1.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 109.06 0.00 5.58 Nov 19, 2031 5.13
8628 MATSUI SECURITIES LTD Financials Equity 109.02 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 108.98 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 108.97 0.00 3.44 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.97 0.00 3.55 Apr 01, 2029 6.65
MA MASTERCARD INC Technology Fixed Income 108.93 0.00 7.80 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.93 0.00 5.51 Jan 12, 2031 1.71
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.88 0.00 13.33 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.88 0.00 12.00 Jan 01, 2043 3.80
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 6.81 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 108.80 0.00 5.92 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 108.80 0.00 2.52 Mar 01, 2033 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 108.78 0.00 1.46 Aug 15, 2026 2.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 108.78 0.00 1.95 Mar 01, 2027 2.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 108.78 0.00 13.00 Sep 01, 2050 5.25
COGT COGENT BIOSCIENCES INC Health Care Equity 108.73 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 108.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.72 0.00 7.02 May 15, 2034 5.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 108.69 0.00 0.89 Mar 01, 2026 4.88
IT GARTNER INC 144A Technology Fixed Income 108.69 0.00 2.49 Jul 01, 2028 4.50
KRC KILROY REALTY LP Reits Fixed Income 108.69 0.00 3.94 Aug 15, 2029 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 108.69 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 108.69 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 108.69 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 108.69 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 108.69 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 108.68 0.00 12.50 Apr 26, 2047 4.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.68 0.00 12.24 Sep 15, 2048 5.65
CRON CRONOS GROUP INC Health Care Equity 108.67 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 108.67 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.66 0.00 4.88 Jun 01, 2030 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 108.66 0.00 5.67 Jun 15, 2032 7.88
GIBACN CGI INC Technology Fixed Income 108.59 0.00 5.91 Sep 14, 2031 2.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 108.59 0.00 1.12 Apr 01, 2026 1.60
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 5.59 Mar 01, 2054 4.50
ECL ECOLAB INC Basic Industry Fixed Income 108.58 0.00 16.39 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.58 0.00 14.81 Aug 01, 2049 3.20
BELFB BEL FUSE INC CLASS B Information Technology Equity 108.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 108.55 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 108.55 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 108.50 0.00 3.88 Jun 15, 2029 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 108.48 0.00 13.78 Nov 01, 2048 3.97
TKG TELKOM SOC LTD SA Communication Equity 108.41 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.40 0.00 1.75 Nov 30, 2026 2.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 108.38 0.00 15.40 Jul 01, 2057 4.50
AON AON CORP Insurance Fixed Income 108.38 0.00 5.91 Aug 23, 2031 2.05
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 108.37 0.00 5.62 Jun 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 3.13 Sep 01, 2034 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 6.48 Mar 01, 2052 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 108.37 0.00 4.54 Nov 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.32 0.00 5.55 Feb 15, 2031 1.70
9037 HAMAKYOREX LTD Industrials Equity 108.31 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 108.30 0.00 1.04 Mar 11, 2026 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 108.30 0.00 1.58 Oct 01, 2026 2.75
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 108.28 0.00 7.67 Oct 15, 2035 6.45
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 108.21 0.00 2.31 Aug 03, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.21 0.00 2.35 Aug 15, 2027 2.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 108.21 0.00 2.04 May 08, 2027 5.81
EQR ERP OPERATING LP Reits Fixed Income 108.18 0.00 12.30 Jun 01, 2045 4.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.15 0.00 6.88 Jan 01, 2048 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.15 0.00 7.13 Apr 01, 2052 2.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 108.12 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 108.11 0.00 4.88 Jun 01, 2030 2.25
T AT&T INC Communications Fixed Income 108.11 0.00 1.38 Jul 15, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 108.11 0.00 1.31 Jun 09, 2026 1.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.08 0.00 15.50 Sep 15, 2051 2.88
PDFS PDF SOLUTIONS INC Information Technology Equity 108.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.02 0.00 2.32 Aug 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.02 0.00 2.43 Aug 13, 2027 1.15
CNH CNH CASH Cash and/or Derivatives Cash 107.98 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 107.98 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 107.98 0.00 14.87 Aug 15, 2051 3.15
600547 SHANDONG GOLD-MINING LTD A Materials Equity 107.98 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 107.98 0.00 14.12 Oct 01, 2053 4.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 107.98 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.94 0.00 3.91 Aug 01, 2035 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.94 0.00 3.04 Jul 01, 2039 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.91 0.00 7.14 Mar 22, 2034 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 107.88 0.00 8.65 Sep 15, 2038 7.50
MAS MASCO CORP Capital Goods Fixed Income 107.88 0.00 12.72 May 15, 2047 4.50
MBWM MERCANTILE BANK CORP Financials Equity 107.88 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.84 0.00 5.69 Jan 13, 2032 5.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 107.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 107.83 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 107.83 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 107.83 0.00 3.36 Jan 15, 2029 7.88
AEE UNION ELECTRIC CO Electric Fixed Income 107.78 0.00 12.79 Apr 15, 2045 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 107.78 0.00 9.83 Nov 30, 2039 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 107.78 0.00 6.89 Dec 07, 2033 5.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 107.78 0.00 5.00 Aug 15, 2030 2.33
BRKHEC PACIFICORP Electric Fixed Income 107.78 0.00 5.03 Sep 15, 2030 2.70
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.73 0.00 6.88 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.73 0.00 2.84 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.73 0.00 4.34 Jan 01, 2053 5.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 107.73 0.00 6.71 Sep 20, 2050 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 107.73 0.00 3.41 Mar 01, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.73 0.00 4.17 Sep 17, 2029 3.20
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 107.71 0.00 6.54 Nov 24, 2033 7.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 107.71 0.00 4.70 May 30, 2030 3.50
JSMR JASA MARGA Industrials Equity 107.69 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 107.69 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.64 0.00 6.67 May 01, 2033 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 107.64 0.00 4.80 Oct 01, 2030 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 107.63 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 107.63 0.00 3.30 Oct 15, 2028 4.00
4722 FUTURE CORP Information Technology Equity 107.61 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 107.61 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 107.57 0.00 7.19 Jun 30, 2034 5.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 107.55 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 107.55 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 107.55 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 107.54 0.00 3.41 Dec 15, 2028 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 107.54 0.00 3.26 Nov 10, 2028 6.38
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 107.53 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 107.51 0.00 6.21 May 20, 2045 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.50 0.00 6.26 Aug 15, 2032 3.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.48 0.00 12.16 Oct 01, 2044 2.68
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 107.48 0.00 8.29 Oct 15, 2036 5.95
SO SOUTHERN POWER CO Electric Fixed Income 107.48 0.00 11.35 Jul 15, 2043 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 107.44 0.00 2.31 Jul 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.44 0.00 1.94 Mar 15, 2027 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.44 0.00 1.31 Jun 15, 2026 2.45
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 107.40 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 107.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.38 0.00 15.55 Aug 15, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 107.38 0.00 12.58 Jun 01, 2045 4.15
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 107.35 0.00 2.28 Aug 07, 2027 4.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 107.35 0.00 1.07 Mar 18, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 107.35 0.00 3.67 May 17, 2029 6.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 107.35 0.00 2.68 Jan 15, 2028 4.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.30 0.00 7.10 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 107.30 0.00 5.02 Sep 01, 2043 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 107.30 0.00 2.54 Nov 01, 2032 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.30 0.00 6.45 Jan 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 107.30 0.00 2.93 Jun 01, 2039 6.00
VTOL BRISTOW GROUP INC Energy Equity 107.28 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 107.26 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 107.25 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 107.25 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.25 0.00 2.90 Mar 01, 2028 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.17 0.00 5.42 Mar 15, 2032 7.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 107.12 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 107.12 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 107.10 0.00 5.52 Jan 15, 2031 1.63
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 5.73 Mar 15, 2042 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 107.07 0.00 11.21 Jul 01, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.07 0.00 10.90 May 15, 2041 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 107.07 0.00 12.75 Feb 01, 2045 3.90
ZYME ZYMEWORKS INC Health Care Equity 107.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 107.06 0.00 3.34 Nov 01, 2028 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 107.06 0.00 3.69 Dec 31, 2079 6.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 106.97 0.00 13.09 Mar 15, 2048 4.20
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 106.97 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 106.97 0.00 10.94 Nov 01, 2043 6.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 106.96 0.00 4.04 Sep 18, 2029 4.25
S08 SINGAPORE POST LTD Industrials Equity 106.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.87 0.00 11.83 Jan 15, 2044 4.70
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.87 0.00 3.68 Jun 01, 2037 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 106.87 0.00 2.48 Nov 15, 2027 5.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 106.83 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 106.83 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 106.83 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 106.83 0.00 6.19 Feb 15, 2032 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.77 0.00 9.56 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 106.77 0.00 9.10 Oct 01, 2038 6.15
018670 SK GAS LTD Energy Equity 106.69 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 106.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.67 0.00 8.83 Jun 01, 2038 6.90
EA ELECTRONIC ARTS INC Communications Fixed Income 106.67 0.00 15.05 Feb 15, 2051 2.95
EFX EQUIFAX INC Technology Fixed Income 106.67 0.00 8.41 Jul 01, 2037 7.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.65 0.00 3.38 Aug 01, 2035 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.65 0.00 7.10 Jul 01, 2051 2.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.65 0.00 4.54 Dec 15, 2036 5.00
NBBK NB BANCORP INC Financials Equity 106.64 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 106.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.58 0.00 3.95 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 106.58 0.00 1.32 Jun 15, 2026 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 106.57 0.00 8.86 Mar 09, 2037 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 106.57 0.00 13.20 Jan 16, 2064 6.14
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 106.55 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 106.54 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 106.54 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 106.48 0.00 2.44 Sep 20, 2027 3.75
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.44 0.00 6.65 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.44 0.00 3.73 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.44 0.00 5.89 Sep 01, 2050 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 106.44 0.00 3.79 Mar 20, 2054 5.50
DTC DATATEC LTD Information Technology Equity 106.40 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 106.40 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 106.40 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 106.39 0.00 1.06 Apr 15, 2026 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.39 0.00 1.45 Sep 15, 2026 5.45
PLD PROLOGIS LP Reits Fixed Income 106.39 0.00 1.55 Oct 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 106.39 0.00 4.33 Nov 15, 2029 2.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 106.35 0.00 5.35 Feb 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.35 0.00 5.92 Aug 15, 2031 1.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 106.29 0.00 1.37 Aug 15, 2026 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.27 0.00 10.70 Sep 15, 2041 4.95
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 106.26 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 106.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 106.22 0.00 4.17 Mar 31, 2034 2.16
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 106.22 0.00 5.37 Nov 24, 2030 1.73
AGCO AGCO CORPORATION Capital Goods Fixed Income 106.20 0.00 1.91 Mar 21, 2027 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.20 0.00 1.64 Oct 13, 2026 1.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 106.20 0.00 1.23 May 10, 2026 1.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 106.17 0.00 14.20 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.17 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.17 0.00 15.17 Mar 01, 2051 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 106.15 0.00 5.79 Aug 15, 2036 2.49
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 106.10 0.00 3.96 Sep 30, 2029 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 106.07 0.00 14.63 Jan 15, 2052 3.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 106.07 0.00 13.02 Aug 15, 2047 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 106.07 0.00 9.92 Mar 15, 2040 5.50
SWI SOLARWINDS CORP Information Technology Equity 106.04 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.02 0.00 5.80 Feb 15, 2032 5.00
AIZ ASSURANT INC Insurance Fixed Income 106.02 0.00 6.16 Jan 15, 2032 2.65
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.01 0.00 5.94 Apr 01, 2049 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.01 0.00 4.13 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 106.01 0.00 5.81 Mar 20, 2052 3.50
EPR EPR PROPERTIES Reits Fixed Income 106.01 0.00 2.82 Apr 15, 2028 4.95
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 105.97 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 105.97 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 105.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.97 0.00 12.65 Mar 01, 2045 3.70
EQIX EQUINIX INC Technology Fixed Income 105.97 0.00 15.22 Sep 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.97 0.00 12.24 Jan 14, 2042 3.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 105.95 0.00 4.77 May 01, 2030 2.40
FG F&G ANNUITIES AND LIFE INC Financials Equity 105.93 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 105.91 0.00 1.68 Nov 15, 2026 3.10
VNET VNET GROUP ADR INC Information Technology Equity 105.83 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 105.83 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 105.83 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 105.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.81 0.00 6.48 Feb 01, 2033 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 105.81 0.00 1.98 Apr 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.81 0.00 4.42 Dec 15, 2029 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 105.81 0.00 1.43 Sep 01, 2026 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 105.79 0.00 5.35 Apr 01, 2047 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 105.77 0.00 13.03 Aug 15, 2048 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.77 0.00 14.81 Nov 15, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.77 0.00 12.56 Aug 15, 2045 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 105.77 0.00 15.78 Jan 01, 2052 2.86
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 105.75 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 105.75 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 105.68 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 105.68 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.67 0.00 11.47 Jun 30, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 105.67 0.00 15.57 Jun 01, 2050 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 105.67 0.00 11.64 Nov 28, 2042 4.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.67 0.00 14.85 Oct 01, 2049 3.00
SXC SUNCOKE ENERGY INC Materials Equity 105.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.62 0.00 3.42 Dec 01, 2028 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 105.62 0.00 4.39 Jan 13, 2030 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 105.62 0.00 2.99 Jun 15, 2028 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.61 0.00 4.89 Jun 15, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 105.61 0.00 6.57 Jun 15, 2033 5.38
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.58 0.00 6.71 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.58 0.00 5.94 Oct 01, 2051 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 105.58 0.00 6.50 Jul 01, 2046 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 105.58 0.00 6.61 Sep 15, 2042 3.00
2515 BES ENGINEERING Industrials Equity 105.54 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 105.54 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 105.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 105.54 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 105.54 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.53 0.00 3.47 Feb 15, 2029 4.90
AON AON CORP Insurance Fixed Income 105.53 0.00 1.77 Jan 01, 2027 8.21
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 105.53 0.00 2.08 Apr 11, 2027 2.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 105.53 0.00 2.09 May 01, 2027 3.15
6474 NACHI-FUJIKOSHI CORP Industrials Equity 105.49 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 105.49 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 105.47 0.00 13.30 May 15, 2048 4.39
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.47 0.00 14.68 Aug 15, 2050 3.36
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 105.43 0.00 3.55 Mar 30, 2029 5.95
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 105.43 0.00 1.63 Nov 13, 2026 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 105.41 0.00 4.95 Jun 15, 2030 2.00
1514 ALLIS ELECTRIC LTD Industrials Equity 105.40 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 105.40 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 105.37 0.00 11.59 Dec 01, 2044 5.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.36 0.00 7.13 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 105.36 0.00 5.54 Mar 01, 2045 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 105.36 0.00 6.30 Jan 01, 2046 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.36 0.00 3.21 Nov 01, 2035 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.34 0.00 5.95 Jul 28, 2031 1.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 105.34 0.00 2.29 Aug 04, 2027 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.34 0.00 4.43 Jan 23, 2030 4.15
BRKHEC PACIFICORP Electric Fixed Income 105.27 0.00 7.85 Jun 15, 2035 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.27 0.00 4.97 Jun 15, 2030 1.85
9907 TON YI INDUSTRIAL CORP Materials Equity 105.26 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 105.26 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 105.24 0.00 2.51 Jan 17, 2028 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.24 0.00 4.01 Jun 17, 2029 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 105.20 0.00 5.03 Sep 15, 2030 2.70
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.15 0.00 3.54 Sep 01, 2053 6.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 105.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.14 0.00 4.07 Oct 01, 2029 4.25
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 105.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 105.11 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 105.11 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 105.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.07 0.00 12.11 Jul 15, 2045 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 105.07 0.00 15.61 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.07 0.00 18.04 May 15, 2121 4.10
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 105.07 0.00 7.02 Oct 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.07 0.00 6.17 Dec 01, 2032 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.00 0.00 5.66 Jun 01, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.97 0.00 14.26 May 15, 2050 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.95 0.00 2.82 Mar 02, 2028 3.13
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.94 0.00 6.87 Nov 01, 2051 2.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 104.87 0.00 14.68 Jul 01, 2053 4.08
TIF TIFFANY & CO Consumer Cyclical Fixed Income 104.87 0.00 12.01 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 104.87 0.00 7.89 Mar 01, 2035 3.90
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 104.86 0.00 6.01 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 104.86 0.00 6.43 Mar 15, 2033 4.90
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 104.83 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.80 0.00 6.15 Dec 15, 2031 2.30
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 104.78 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 104.78 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 104.73 0.00 4.90 Jun 18, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 104.72 0.00 2.34 Jun 01, 2032 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 6.61 Nov 15, 2042 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 104.68 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.67 0.00 12.42 May 15, 2045 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.67 0.00 4.12 Aug 15, 2029 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 104.67 0.00 1.37 Sep 30, 2027 5.84
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.59 0.00 5.69 Dec 06, 2031 5.05
AET AETNA INC Insurance Fixed Income 104.57 0.00 11.42 Mar 15, 2044 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 104.57 0.00 1.16 Apr 15, 2026 1.51
2014 CHUNG HUNG STEEL CORP Materials Equity 104.54 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 104.54 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 104.54 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 104.51 0.00 5.44 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 104.51 0.00 5.92 Feb 01, 2048 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 104.51 0.00 5.29 Apr 20, 2051 4.50
NNN NNN REIT INC Reits Fixed Income 104.47 0.00 2.48 Oct 15, 2027 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.47 0.00 11.88 Jun 01, 2045 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 104.47 0.00 14.14 Jul 14, 2051 4.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 104.46 0.00 5.67 Sep 16, 2031 3.45
8850 STARTS CORP INC Real Estate Equity 104.43 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 104.40 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 104.40 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 104.40 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 104.38 0.00 1.86 Feb 15, 2027 4.20
EXC PECO ENERGY CO Electric Fixed Income 104.37 0.00 15.56 Sep 15, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 104.32 0.00 7.08 Jun 01, 2034 5.65
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.29 0.00 3.35 Jul 01, 2035 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.29 0.00 6.65 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 104.29 0.00 6.04 May 01, 2049 5.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 104.28 0.00 1.83 Dec 31, 2079 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 104.28 0.00 1.84 Mar 15, 2027 4.88
BA BOEING CO Capital Goods Fixed Income 104.27 0.00 13.20 Mar 01, 2048 3.63
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 104.25 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.17 0.00 14.01 Apr 15, 2052 4.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 104.17 0.00 14.62 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.17 0.00 11.78 Sep 01, 2042 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 104.17 0.00 7.39 Feb 15, 2035 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.17 0.00 14.36 Sep 01, 2049 3.30
ASIX ADVANSIX INC Materials Equity 104.16 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 104.11 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 104.08 0.00 2.03 Jun 01, 2030 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.08 0.00 6.90 Jan 01, 2052 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.07 0.00 13.97 Oct 01, 2049 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 104.07 0.00 12.88 Nov 15, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 104.05 0.00 4.41 Aug 15, 2030 7.95
CMA COMERICA BANK Banking Fixed Income 104.05 0.00 5.99 Aug 25, 2033 5.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 104.05 0.00 5.60 Nov 15, 2031 5.13
MCO MOODYS CORPORATION Technology Fixed Income 104.00 0.00 3.56 Feb 01, 2029 4.25
SYRE SPYRE THERAPEUTICS INC Health Care Equity 103.98 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 103.98 0.00 7.46 Jan 15, 2035 5.80
UHAL U HAUL HOLDING Industrials Equity 103.98 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 103.97 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 103.97 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 103.97 0.00 11.39 May 13, 2041 3.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 103.97 0.00 11.56 Jan 31, 2043 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 103.87 0.00 6.01 Aug 31, 2036 3.54
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.86 0.00 6.43 Jun 01, 2050 3.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 103.82 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 103.82 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 103.80 0.00 3.54 Jan 26, 2029 4.40
OSBC OLD SECOND BANCORP INC Financials Equity 103.73 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.71 0.00 6.38 Apr 01, 2033 5.30
3583 SCIENTECH CORPORATION CORP Information Technology Equity 103.68 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 103.65 0.00 7.00 Jan 01, 2048 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 103.65 0.00 3.75 Dec 01, 2036 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.58 0.00 5.47 Mar 15, 2031 2.50
BORR BORR DRILLING LTD Energy Equity 103.55 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 103.54 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 103.51 0.00 7.34 Dec 15, 2034 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 103.47 0.00 15.89 Jul 16, 2050 2.45
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.84 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 6.03 Jan 01, 2049 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.42 0.00 2.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.42 0.00 3.88 Jun 15, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.37 0.00 13.93 May 23, 2049 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 103.37 0.00 12.57 Dec 01, 2045 4.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 103.37 0.00 4.81 May 01, 2030 2.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 103.32 0.00 4.32 Nov 15, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 103.32 0.00 1.55 Sep 23, 2026 3.13
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 103.31 0.00 6.15 Jan 15, 2033 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 103.26 0.00 14.70 Mar 30, 2052 3.55
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 103.25 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 103.25 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 103.23 0.00 3.68 Jun 15, 2029 7.20
NTGR NETGEAR INC Information Technology Equity 103.23 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.22 0.00 3.50 May 01, 2037 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 103.22 0.00 6.15 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.22 0.00 6.88 May 01, 2045 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.22 0.00 2.57 May 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.22 0.00 5.73 Jan 01, 2052 3.50
ERII ENERGY RECOVERY INC Industrials Equity 103.20 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 103.16 0.00 15.20 Sep 01, 2050 2.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 103.13 0.00 2.26 Aug 05, 2027 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 103.13 0.00 4.30 Jan 13, 2030 5.35
000990 DB HITEK LTD Information Technology Equity 103.11 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 103.11 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 103.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.06 0.00 13.96 Jun 15, 2049 3.80
T AT&T INC Communications Fixed Income 103.06 0.00 10.00 Mar 29, 2041 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.04 0.00 4.43 Dec 15, 2029 2.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 103.04 0.00 5.37 Dec 10, 2030 2.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 103.02 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 6.25 Sep 01, 2051 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 103.00 0.00 6.50 Mar 01, 2043 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.97 0.00 7.66 Jan 23, 2035 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 102.96 0.00 14.01 Jan 15, 2053 5.15
SW WRKCO INC Basic Industry Fixed Income 102.94 0.00 3.01 Jun 01, 2028 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 102.86 0.00 15.28 Jun 01, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.86 0.00 12.08 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.86 0.00 8.65 May 01, 2037 5.80
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 102.79 0.00 4.54 Oct 20, 2046 5.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 102.77 0.00 4.50 Apr 15, 2030 4.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 102.76 0.00 14.58 Sep 17, 2051 3.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 102.76 0.00 9.79 Oct 01, 2040 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.76 0.00 17.00 Nov 01, 2061 3.32
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 102.76 0.00 9.62 Jun 15, 2042 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.76 0.00 10.89 Mar 19, 2040 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 102.70 0.00 6.70 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 102.70 0.00 5.18 Oct 15, 2030 2.20
LAC LITHIUM AMERICAS CORP Materials Equity 102.67 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 102.66 0.00 8.59 Jun 01, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.65 0.00 2.20 Jun 15, 2027 3.25
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.57 0.00 6.87 Oct 01, 2051 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 102.56 0.00 1.83 Jan 13, 2027 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.56 0.00 1.28 Jun 15, 2026 7.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 102.56 0.00 15.22 Aug 12, 2051 2.95
OEC ORION SA Materials Equity 102.56 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 102.52 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.46 0.00 3.29 Nov 09, 2028 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.46 0.00 12.59 Mar 15, 2048 5.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 102.39 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 102.37 0.00 1.08 Mar 15, 2026 1.13
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.36 0.00 4.95 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 7.38 Oct 01, 2049 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 6.36 Jan 01, 2050 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.36 0.00 6.22 Jan 01, 2049 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 102.27 0.00 2.37 Sep 09, 2027 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 102.27 0.00 1.87 Jan 15, 2027 2.63
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 102.27 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 102.26 0.00 13.87 Dec 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 102.26 0.00 8.08 Jun 15, 2035 4.20
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 102.25 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 102.18 0.00 3.72 Jan 15, 2029 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 102.16 0.00 14.27 Mar 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 102.16 0.00 14.80 Sep 15, 2049 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 102.16 0.00 5.42 May 13, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.16 0.00 6.74 Aug 01, 2033 5.20
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.98 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.15 Aug 01, 2045 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 102.15 0.00 2.09 Feb 01, 2030 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 102.15 0.00 1.97 Sep 01, 2032 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 3.75 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 2.48 Jan 01, 2054 6.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.29 Jan 20, 2048 4.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 102.10 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 102.10 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 102.10 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 102.08 0.00 3.93 Jul 01, 2029 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 102.08 0.00 1.45 Aug 05, 2026 1.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 102.08 0.00 1.24 Mar 30, 2029 8.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.06 0.00 13.08 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.06 0.00 13.41 May 15, 2047 3.95
XYL XYLEM INC Capital Goods Fixed Income 102.06 0.00 12.68 Nov 01, 2046 4.38
BMBL BUMBLE INC CLASS A Communication Equity 102.06 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 102.06 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.02 0.00 6.77 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.02 0.00 5.53 Apr 01, 2031 2.35
CDMO AVID BIOSERVICES INC Health Care Equity 101.99 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 101.98 0.00 1.92 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 101.98 0.00 3.19 Oct 20, 2028 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.96 0.00 13.89 Jul 15, 2052 5.00
XL XL GROUP LTD Insurance Fixed Income 101.96 0.00 11.47 Dec 15, 2043 5.25
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 101.96 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 101.95 0.00 7.43 Sep 15, 2034 4.65
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 5.62 Aug 01, 2046 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 5.62 Mar 01, 2047 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.93 0.00 6.68 Aug 01, 2050 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 101.88 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 101.88 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 101.85 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 101.82 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 101.82 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 101.82 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 101.82 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 101.79 0.00 4.14 Oct 01, 2029 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 101.76 0.00 14.21 Aug 01, 2050 3.75
NNN NNN REIT INC Reits Fixed Income 101.75 0.00 4.72 Apr 15, 2030 2.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.72 0.00 5.61 May 01, 2039 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 101.72 0.00 4.54 Mar 20, 2047 5.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 101.70 0.00 3.86 Sep 30, 2029 6.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 101.70 0.00 1.62 Oct 22, 2027 4.51
1907 CHINA RISUN GROUP LTD Materials Equity 101.68 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 101.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 101.66 0.00 13.03 May 15, 2046 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 101.66 0.00 10.94 Aug 15, 2041 4.05
AO. AO WORLD Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 101.60 0.00 0.91 Feb 01, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 101.60 0.00 1.95 Apr 01, 2027 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 101.56 0.00 11.78 Mar 01, 2044 4.40
CLB CORE LABORATORIES INC Energy Equity 101.56 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 101.53 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 101.53 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 101.53 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 101.51 0.00 3.53 Feb 01, 2029 5.45
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.50 0.00 4.07 Jun 01, 2036 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.50 0.00 3.64 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 101.50 0.00 4.47 May 01, 2041 5.00
REG REGENCY CENTERS LP Reits Fixed Income 101.48 0.00 7.00 Jan 15, 2034 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 101.48 0.00 5.32 Dec 01, 2030 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 101.48 0.00 6.75 Nov 22, 2033 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 101.48 0.00 7.34 Oct 15, 2034 5.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 101.46 0.00 12.34 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 101.46 0.00 12.94 Dec 01, 2046 4.13
3030 TEST RESEARCH INC Information Technology Equity 101.39 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 101.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.36 0.00 13.93 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 101.36 0.00 2.35 Aug 15, 2036 7.25
WELL WELLTOWER INC Reits Fixed Income 101.36 0.00 11.04 Mar 15, 2043 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.36 0.00 13.09 Sep 15, 2046 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 101.36 0.00 13.92 May 28, 2051 3.75
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 101.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 101.31 0.00 3.83 Jun 08, 2029 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 101.31 0.00 4.24 Dec 01, 2029 4.55
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 101.29 0.00 2.33 Dec 01, 2032 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 101.29 0.00 6.21 Jun 20, 2049 3.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 101.28 0.00 5.37 Apr 15, 2031 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.26 0.00 13.80 Dec 01, 2047 3.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 101.26 0.00 13.20 Nov 15, 2048 4.40
NOEJ NORMA GROUP Industrials Equity 101.26 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 101.25 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.22 0.00 1.52 Sep 22, 2026 3.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 101.22 0.00 2.23 Jun 10, 2027 2.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.16 0.00 12.45 Aug 15, 2049 4.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 101.14 0.00 4.54 Mar 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.12 0.00 0.97 Feb 01, 2026 1.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 101.12 0.00 2.58 Dec 15, 2027 4.63
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 101.10 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 101.10 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 101.10 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.07 0.00 3.71 Feb 01, 2038 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 101.07 0.00 4.75 May 01, 2041 4.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 101.03 0.00 3.06 Sep 15, 2028 7.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 101.01 0.00 7.08 Jan 15, 2034 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.01 0.00 5.48 Mar 15, 2031 2.40
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 100.96 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 100.96 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 100.96 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 100.90 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 100.87 0.00 5.93 Jan 27, 2032 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 100.86 0.00 11.35 Nov 24, 2045 5.63
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.86 0.00 6.88 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 7.06 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 6.29 Feb 01, 2045 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.86 0.00 3.50 Jan 01, 2036 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 100.83 0.00 1.71 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 100.83 0.00 1.44 Aug 15, 2026 3.40
1164 CGN MINING COMPANY LTD Energy Equity 100.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 100.82 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 100.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 100.76 0.00 13.71 Nov 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.76 0.00 8.63 Sep 15, 2037 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.74 0.00 2.78 Feb 15, 2028 3.38
BIDU BAIDU INC Technology Fixed Income 100.67 0.00 5.84 Aug 23, 2031 2.38
AXASA AXA SA 144A Insurance Fixed Income 100.66 0.00 23.38 Dec 31, 2079 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.64 0.00 1.79 Jan 15, 2027 3.95
HCKT HACKETT GROUP INC Information Technology Equity 100.64 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.64 0.00 6.23 Dec 01, 2046 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 100.56 0.00 7.71 Jun 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 100.56 0.00 8.76 Nov 15, 2037 6.13
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 100.55 0.00 3.60 Mar 15, 2029 4.35
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 100.55 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 100.53 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 100.53 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 100.53 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 100.53 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 100.50 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.46 0.00 13.20 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.46 0.00 15.63 Jul 02, 2064 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 100.46 0.00 8.49 Aug 15, 2037 6.38
FWRD FORWARD AIR CORP Industrials Equity 100.46 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 100.46 0.00 4.49 Feb 15, 2030 3.05
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 100.45 0.00 1.30 Jun 15, 2026 5.37
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 100.45 0.00 3.80 May 01, 2029 3.57
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 100.43 0.00 5.86 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 100.43 0.00 5.38 Feb 01, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 100.43 0.00 5.14 Apr 20, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.43 0.00 4.54 Jul 15, 2039 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 100.40 0.00 6.12 Dec 01, 2031 2.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 100.40 0.00 5.70 Jul 15, 2031 2.95
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 100.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 100.36 0.00 2.36 Sep 09, 2027 5.37
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 100.36 0.00 8.91 Nov 15, 2037 5.95
NVRI ENVIRI CORP Industrials Equity 100.36 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 100.26 0.00 9.81 Mar 15, 2040 5.64
EVRG EVERGY METRO INC Electric Fixed Income 100.26 0.00 6.99 Apr 01, 2034 5.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 100.26 0.00 5.65 Jun 15, 2031 2.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 100.24 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 100.24 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 100.21 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 5.54 Oct 01, 2048 4.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 100.20 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 100.18 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 100.16 0.00 11.78 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.16 0.00 9.93 Nov 01, 2039 5.35
BSDE BUMI SERPONG DAMAI Real Estate Equity 100.10 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 100.10 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.06 0.00 14.82 Jul 15, 2051 3.38
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.00 0.00 6.15 Sep 01, 2045 4.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 4.13 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 100.00 0.00 5.29 Mar 20, 2051 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 100.00 0.00 6.61 Apr 20, 2049 3.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 99.96 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 99.96 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 99.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.88 0.00 1.54 Sep 13, 2026 2.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.86 0.00 8.50 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 99.86 0.00 8.63 Aug 01, 2037 6.75
9830 TRUSCO NAKAYAMA CORP Industrials Equity 99.84 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 99.84 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 99.84 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 99.84 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 99.81 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 99.81 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 99.81 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 99.81 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 99.81 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.79 0.00 3.45 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 99.79 0.00 5.19 Feb 01, 2046 4.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.79 0.00 5.53 May 01, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.78 0.00 1.46 Aug 15, 2026 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 99.78 0.00 2.46 Oct 15, 2027 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 99.76 0.00 17.14 Jun 15, 2060 3.13
L LOEWS CORPORATION Insurance Fixed Income 99.76 0.00 7.56 Feb 01, 2035 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.76 0.00 10.47 Nov 15, 2040 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.72 0.00 6.69 Aug 01, 2033 5.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 99.69 0.00 1.35 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 99.69 0.00 2.93 Mar 15, 2028 2.10
036930 JUSUNG ENGINEERING LTD Information Technology Equity 99.67 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 99.67 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 99.67 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.66 0.00 10.56 Oct 15, 2040 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.59 0.00 4.33 Feb 01, 2030 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 99.58 0.00 6.75 May 01, 2034 7.35
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.57 0.00 6.50 Nov 01, 2046 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.57 0.00 6.45 Jul 01, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.57 0.00 6.46 Feb 20, 2051 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.56 0.00 11.66 Jan 15, 2044 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.56 0.00 13.23 Mar 01, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.56 0.00 11.60 Apr 15, 2043 4.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 99.56 0.00 12.06 May 19, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.56 0.00 7.70 Feb 15, 2035 4.61
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 99.49 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 99.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.46 0.00 15.45 Nov 15, 2057 4.00
OLO OLO INC CLASS A Information Technology Equity 99.43 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 99.40 0.00 3.58 Mar 15, 2029 4.63
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 99.38 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 99.38 0.00 5.02 Sep 01, 2030 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.36 0.00 7.13 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 6.23 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.50 Jan 01, 2047 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.35 0.00 13.21 Sep 15, 2048 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.35 0.00 13.71 Mar 15, 2055 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.25 0.00 15.22 Sep 30, 2050 2.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.25 0.00 12.92 Mar 15, 2048 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 99.25 0.00 12.02 Nov 01, 2044 4.65
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 99.24 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 99.24 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 99.21 0.00 1.91 Feb 15, 2027 2.95
EXC EXELON CORPORATION Electric Fixed Income 99.18 0.00 5.50 Apr 01, 2032 7.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.15 0.00 13.15 May 01, 2048 4.40
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.14 0.00 3.77 Dec 01, 2034 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 5.81 Feb 01, 2048 4.00
4958 T HASEGAWA LTD Materials Equity 99.14 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 99.10 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 99.10 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 99.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.05 0.00 15.34 Sep 15, 2051 2.89
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 99.04 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 99.04 0.00 5.95 Apr 01, 2032 4.13
004170 SHINSEGAE INC Consumer Discretionary Equity 98.95 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 98.95 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 98.95 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 98.95 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 98.95 0.00 9.85 Mar 30, 2039 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 98.95 0.00 10.60 Aug 15, 2041 4.75
PUMP PROPETRO HOLDING CORP Energy Equity 98.94 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 7.72 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.21 Oct 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 6.45 Nov 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.71 Feb 20, 2054 2.50
JBL JABIL INC Technology Fixed Income 98.92 0.00 4.42 Jan 15, 2030 3.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 98.91 0.00 5.32 Feb 16, 2031 2.80
HUM HUMANA INC Insurance Fixed Income 98.85 0.00 8.45 Jun 15, 2038 8.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 98.85 0.00 9.72 Jun 30, 2039 5.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 98.85 0.00 17.05 Jul 01, 2060 3.34
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 98.84 0.00 4.91 Nov 15, 2030 4.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 98.82 0.00 1.16 Apr 16, 2026 1.63
SNT SANTAM LTD Financials Equity 98.81 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 98.81 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 98.79 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 98.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 98.77 0.00 4.90 Jun 01, 2030 2.13
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 98.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 98.75 0.00 9.69 Aug 15, 2040 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 98.75 0.00 16.01 Apr 28, 2061 3.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.71 0.00 4.11 Mar 01, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 6.81 Oct 01, 2049 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 98.71 0.00 6.00 Sep 01, 2045 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 98.71 0.00 4.23 Dec 01, 2048 5.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 7.13 Dec 01, 2050 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 98.70 0.00 7.42 Jan 10, 2035 5.84
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 98.70 0.00 5.82 May 17, 2033 5.02
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 98.70 0.00 4.65 May 15, 2030 3.63
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 98.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.65 0.00 13.27 Nov 01, 2048 3.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 98.65 0.00 5.05 Apr 24, 2035 6.38
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 98.65 0.00 10.47 Sep 12, 2043 6.50
HUM HUMANA INC Insurance Fixed Income 98.63 0.00 4.06 Aug 15, 2029 3.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 98.63 0.00 3.04 Aug 15, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 98.63 0.00 1.31 Jun 17, 2026 3.75
CSX CSX CORP Transportation Fixed Income 98.55 0.00 14.93 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.55 0.00 8.68 Sep 01, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 98.55 0.00 11.73 Mar 15, 2044 4.45
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.50 0.00 3.74 Aug 01, 2037 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 4.75 Aug 01, 2052 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.50 0.00 5.86 May 21, 2037 5.64
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 98.45 0.00 13.25 Jul 01, 2047 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 98.45 0.00 7.34 Feb 15, 2035 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.45 0.00 9.39 Apr 15, 2039 6.13
BIDU BAIDU INC Technology Fixed Income 98.43 0.00 4.57 Apr 07, 2030 3.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.43 0.00 6.29 Mar 30, 2032 2.55
ASTE ASTEC INDUSTRIES INC Industrials Equity 98.40 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.35 0.00 3.76 Apr 27, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.35 0.00 4.03 Aug 15, 2029 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 6.20 Jan 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 6.87 May 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 4.23 Feb 01, 2053 5.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 98.28 0.00 6.21 Dec 20, 2044 3.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.25 0.00 12.66 Feb 15, 2048 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 98.25 0.00 15.21 Sep 01, 2050 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.25 0.00 12.31 Oct 22, 2044 4.25
039200 OSCOTEC INC Health Care Equity 98.24 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 98.24 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 98.16 0.00 6.87 Mar 01, 2034 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 98.15 0.00 2.13 Jun 01, 2027 3.82
WPC WP CAREY INC Reits Fixed Income 98.15 0.00 1.50 Oct 01, 2026 4.25
AVNS AVANOS MEDICAL INC Health Care Equity 98.12 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 98.10 0.00 0.00 nan 0.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 98.07 0.00 5.85 Jun 20, 2050 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 98.05 0.00 7.62 Mar 23, 2035 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 98.05 0.00 14.04 Jun 01, 2050 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 98.05 0.00 13.25 Aug 15, 2047 3.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 97.96 0.00 2.09 Jun 04, 2027 6.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 97.96 0.00 1.27 Jun 06, 2026 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.95 0.00 15.20 Jun 15, 2050 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 97.95 0.00 11.82 Apr 01, 2043 4.00
SO ALABAMA POWER CO Electric Fixed Income 97.85 0.00 10.28 Mar 15, 2041 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 97.85 0.00 6.12 Apr 01, 2048 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.85 0.00 7.10 Aug 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.85 0.00 6.42 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 97.85 0.00 6.61 Nov 20, 2048 3.00
248070 SOLUM LTD Information Technology Equity 97.81 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 97.77 0.00 2.09 May 18, 2027 5.00
NNN NNN REIT INC Reits Fixed Income 97.75 0.00 12.84 Oct 15, 2048 4.80
CEC CECONOMY AG Consumer Discretionary Equity 97.73 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 97.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.67 0.00 3.83 Jun 01, 2029 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97.67 0.00 2.57 Oct 15, 2027 1.80
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 97.67 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 97.65 0.00 11.72 May 15, 2049 5.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 97.65 0.00 12.87 Nov 15, 2048 4.79
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.64 0.00 6.51 Aug 01, 2049 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 97.62 0.00 4.88 Jun 15, 2030 2.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.58 0.00 1.90 Mar 01, 2027 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 97.55 0.00 7.76 Oct 01, 2035 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.55 0.00 11.36 Oct 16, 2043 5.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 97.52 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 97.52 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 97.52 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 97.48 0.00 1.52 Sep 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.48 0.00 1.70 Nov 15, 2026 2.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 97.48 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 97.45 0.00 12.99 Oct 15, 2046 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 97.45 0.00 9.05 Aug 01, 2037 5.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 97.45 0.00 10.80 Apr 01, 2042 5.25
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 7.72 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.94 Jan 20, 2048 3.50
PLD PROLOGIS LP Reits Fixed Income 97.39 0.00 3.55 Feb 01, 2029 4.38
028670 PAN OCEAN LTD Industrials Equity 97.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 97.38 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 97.38 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 97.35 0.00 16.17 Jun 01, 2050 2.41
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 97.35 0.00 13.51 Oct 01, 2048 4.06
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 97.35 0.00 7.14 Oct 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 97.35 0.00 5.63 Mar 15, 2031 1.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 97.29 0.00 1.34 Jun 22, 2026 1.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 97.29 0.00 3.43 Dec 12, 2028 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 97.29 0.00 1.26 May 31, 2027 6.12
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 97.28 0.00 7.19 Sep 12, 2034 5.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 97.25 0.00 13.72 Dec 01, 2052 5.65
603259 WUXI APPTEC LTD A Health Care Equity 97.24 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 97.21 0.00 4.58 Jan 01, 2041 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.21 0.00 6.54 Jul 01, 2052 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.21 0.00 5.29 Jun 15, 2040 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.21 0.00 5.54 Dec 30, 2031 6.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 97.20 0.00 2.44 Oct 01, 2027 3.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 97.15 0.00 6.24 Mar 01, 2033 5.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 97.09 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 97.09 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 97.06 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 97.02 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.00 0.00 6.87 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 97.00 0.00 5.59 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 97.00 0.00 5.62 Sep 01, 2045 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.00 0.00 6.16 Nov 01, 2051 2.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 96.95 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 96.95 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 96.91 0.00 2.13 May 08, 2032 3.38
APP APPLOVIN CORP Communications Fixed Income 96.85 0.00 13.56 Dec 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.85 0.00 11.93 Oct 01, 2042 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.81 0.00 7.49 Jan 15, 2035 5.67
D DOMINION RESOURCES INC Electric Fixed Income 96.81 0.00 6.23 Mar 15, 2033 6.30
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.88 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.78 0.00 6.15 Dec 01, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.75 0.00 10.84 Oct 01, 2040 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 96.75 0.00 10.05 Sep 15, 2040 5.38
WPC WP CAREY INC Reits Fixed Income 96.72 0.00 3.97 Jul 15, 2029 3.85
HOME NEINOR HOMES SA Consumer Discretionary Equity 96.67 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 96.66 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 96.66 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 96.62 0.00 2.37 Sep 15, 2027 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.61 0.00 6.42 Aug 15, 2033 6.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 96.61 0.00 5.09 Oct 01, 2030 2.53
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 96.61 0.00 7.09 Jun 01, 2034 5.65
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 96.59 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.57 0.00 3.71 Jul 01, 2037 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.57 0.00 6.15 Jul 01, 2046 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 96.55 0.00 16.11 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.55 0.00 14.53 Mar 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 96.55 0.00 14.48 Feb 10, 2063 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.54 0.00 5.91 Jan 14, 2037 3.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 96.54 0.00 4.65 Mar 15, 2030 2.40
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 96.53 0.00 4.16 Dec 10, 2029 5.62
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 96.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 96.52 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 96.52 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 96.45 0.00 7.75 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.45 0.00 13.48 May 01, 2048 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.43 0.00 1.43 Aug 13, 2026 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.43 0.00 2.70 Jan 07, 2028 4.65
MBIN MERCHANTS BANCORP Financials Equity 96.42 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 96.40 0.00 5.78 Sep 01, 2031 2.75
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 96.38 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 96.38 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.35 0.00 6.65 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.35 0.00 5.58 Apr 01, 2053 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 96.35 0.00 2.03 May 01, 2031 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 96.35 0.00 6.25 May 20, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 96.33 0.00 2.17 Jun 01, 2027 3.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 96.33 0.00 1.07 Mar 21, 2026 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 96.33 0.00 2.77 Mar 15, 2028 4.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 96.32 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.27 0.00 7.03 Mar 15, 2034 5.00
CNL CLECO POWER LLC Electric Fixed Income 96.25 0.00 10.09 Dec 01, 2040 6.00
EQR ERP OPERATING LP Reits Fixed Income 96.25 0.00 13.40 Aug 01, 2047 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.24 0.00 1.98 Apr 14, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 96.24 0.00 4.30 Jan 13, 2030 5.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 96.24 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 96.15 0.00 8.70 Oct 01, 2038 7.60
AEE AMEREN CORPORATION Electric Fixed Income 96.14 0.00 0.98 Feb 15, 2026 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.14 0.00 1.82 Jan 08, 2027 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 7.13 Dec 01, 2050 2.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 96.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 96.05 0.00 11.50 Oct 15, 2043 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 96.00 0.00 7.13 Jun 12, 2034 5.60
CEVA CEVA INC Information Technology Equity 95.99 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 95.96 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 95.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.95 0.00 2.83 Apr 01, 2028 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 95.95 0.00 2.80 Mar 15, 2028 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.95 0.00 1.83 Jan 12, 2027 4.99
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.95 0.00 13.47 Jul 15, 2047 3.95
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.92 0.00 5.16 Feb 01, 2054 5.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 4.37 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.92 0.00 3.58 Feb 01, 2036 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.92 0.00 5.14 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 5.65 May 01, 2043 3.00
JBL JABIL INC Technology Fixed Income 95.86 0.00 2.69 Jan 12, 2028 3.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 95.86 0.00 4.43 Mar 11, 2030 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 95.85 0.00 10.60 Jun 01, 2041 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.79 0.00 6.68 Nov 01, 2033 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.79 0.00 7.17 Jul 15, 2034 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 95.76 0.00 1.61 Oct 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.76 0.00 1.85 Jan 08, 2027 2.35
DOC DOC DR LLC Reits Fixed Income 95.76 0.00 2.70 Jan 15, 2028 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 95.75 0.00 11.70 Apr 15, 2043 4.30
DAVE DAVE INC CLASS A Financials Equity 95.74 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 5.29 Aug 15, 2040 4.50
4105 TTY BIOPHARM LTD Health Care Equity 95.66 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 95.66 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 95.66 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.65 0.00 11.74 Dec 15, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 95.65 0.00 14.54 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Reits Fixed Income 95.65 0.00 12.29 Feb 01, 2045 4.38
IPO IP GROUP PLC Financials Equity 95.61 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 95.61 0.00 -0.08 Mar 04, 2025 0.00
ADC AGREE LP Reits Fixed Income 95.59 0.00 5.04 Oct 01, 2030 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 95.59 0.00 6.17 Jan 15, 2032 2.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 95.57 0.00 1.56 Sep 16, 2026 1.24
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 95.57 0.00 3.18 Oct 01, 2028 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.55 0.00 13.92 Jun 15, 2049 3.75
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 95.52 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 95.49 0.00 0.00 nan 0.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 95.49 0.00 5.02 Feb 01, 2049 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 95.47 0.00 3.97 Jul 15, 2029 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 95.45 0.00 6.97 Dec 15, 2054 6.95
XEL NORTHERN STATES POWER MINN Electric Fixed Income 95.44 0.00 12.20 May 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.44 0.00 8.37 Mar 15, 2037 6.27
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 95.37 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 95.34 0.00 12.97 Aug 01, 2045 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.34 0.00 10.10 Jul 15, 2040 5.76
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.32 0.00 4.96 Jun 01, 2030 1.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 95.28 0.00 2.12 May 03, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 95.28 0.00 1.59 Sep 24, 2026 1.25
VVX V2X INC Industrials Equity 95.28 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 5.94 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.28 0.00 6.95 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 95.28 0.00 2.39 Feb 01, 2032 4.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 95.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 95.18 0.00 4.81 Dec 01, 2050 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 95.14 0.00 9.17 May 15, 2038 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 95.12 0.00 5.46 Mar 02, 2031 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.12 0.00 5.69 Mar 15, 2031 1.35
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 95.10 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 95.09 0.00 2.46 Oct 01, 2027 3.10
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 95.09 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 95.09 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 5.59 Sep 01, 2042 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.06 0.00 7.12 Jul 01, 2050 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 95.06 0.00 5.92 Apr 01, 2048 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 95.05 0.00 6.12 Sep 14, 2032 5.07
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 95.04 0.00 9.71 Nov 01, 2039 5.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.99 0.00 2.71 Jan 10, 2028 4.60
1227 STANDARD FOODS CORP Consumer Staples Equity 94.94 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 94.94 0.00 15.25 Sep 01, 2050 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 94.94 0.00 11.50 Mar 15, 2044 4.88
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 94.93 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 94.91 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 94.85 0.00 5.61 Oct 01, 2039 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.85 0.00 5.59 Apr 01, 2043 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 94.85 0.00 5.86 Jun 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 94.85 0.00 6.21 Feb 20, 2049 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94.80 0.00 3.80 Nov 15, 2029 8.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 94.80 0.00 1.02 Mar 01, 2026 3.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 94.80 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 94.80 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 94.80 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 94.78 0.00 4.50 May 15, 2030 4.88
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 94.74 0.00 12.30 Sep 22, 2046 4.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 94.71 0.00 1.93 Mar 15, 2027 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 94.71 0.00 5.46 Mar 15, 2031 2.55
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 94.66 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 94.66 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 94.66 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 94.64 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 94.64 0.00 13.42 Feb 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 94.64 0.00 10.55 Feb 01, 2042 5.80
PLD PROLOGIS LP Reits Fixed Income 94.64 0.00 14.77 Mar 01, 2050 3.05
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 94.63 0.00 6.65 Feb 01, 2048 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 94.63 0.00 1.68 Nov 01, 2029 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 94.63 0.00 6.21 Nov 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 94.61 0.00 2.82 Mar 01, 2028 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 94.57 0.00 6.71 Nov 15, 2033 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.54 0.00 7.91 Jun 01, 2035 4.95
GMT GATX CORP Finance Companies Fixed Income 94.54 0.00 11.95 Mar 30, 2045 4.50
ADC AGREE LP Reits Fixed Income 94.51 0.00 3.18 Jun 15, 2028 2.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 94.51 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 94.51 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 94.51 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94.44 0.00 6.53 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.44 0.00 11.74 Sep 14, 2045 5.13
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 4.92 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.42 0.00 6.27 Nov 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.42 0.00 6.16 Aug 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 94.42 0.00 6.21 Apr 20, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 94.42 0.00 3.53 Feb 15, 2029 4.30
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 94.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.34 0.00 15.58 Jan 15, 2051 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 94.32 0.00 1.24 May 20, 2026 3.40
WU WESTERN UNION CO/THE Technology Fixed Income 94.24 0.00 5.42 Mar 15, 2031 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.24 0.00 13.19 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 94.24 0.00 12.26 Sep 15, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.24 0.00 12.01 May 15, 2044 4.35
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 94.23 0.00 3.36 Sep 15, 2028 2.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 94.23 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 94.23 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.21 0.00 7.18 Oct 01, 2051 1.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 94.21 0.00 5.91 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 6.25 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 7.18 Oct 01, 2051 1.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 94.21 0.00 5.29 Feb 20, 2049 4.50
ESNT ESSENTRA PLC Materials Equity 94.20 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.14 0.00 11.37 May 15, 2044 5.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 94.14 0.00 15.01 Jul 15, 2052 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.13 0.00 2.49 Oct 27, 2027 3.88
ITCHOTELS ITC HOTELS LTD Other Equity 94.09 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 94.04 0.00 2.59 Dec 06, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.04 0.00 3.38 Dec 01, 2028 6.00
EPR EPR PROPERTIES Reits Fixed Income 94.04 0.00 4.00 Aug 15, 2029 3.75
EOLS EVOLUS INC Health Care Equity 94.04 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 94.03 0.00 5.53 May 15, 2031 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.99 0.00 3.16 Nov 01, 2034 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.99 0.00 3.38 Sep 01, 2035 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 93.99 0.00 5.30 Oct 01, 2043 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 93.99 0.00 5.30 May 01, 2044 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.99 0.00 6.00 Nov 01, 2049 4.00
CSX CSX CORP Transportation Fixed Income 93.94 0.00 11.54 Mar 01, 2043 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 93.90 0.00 6.13 Jan 10, 2032 2.76
8218 KOMERI LTD Consumer Discretionary Equity 93.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 93.85 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 93.85 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 93.85 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 93.84 0.00 1.72 Dec 15, 2026 3.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.83 0.00 4.93 Jun 15, 2030 2.20
282330 BGF RETAIL LTD Consumer Staples Equity 93.80 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 4.67 Jun 01, 2041 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 4.18 Jan 01, 2036 2.00
PTVE PACTIV EVERGREEN INC Materials Equity 93.72 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 93.69 0.00 6.10 Jan 15, 2032 2.95
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 93.66 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 93.66 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 93.65 0.00 4.17 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 93.65 0.00 4.06 Sep 17, 2029 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.65 0.00 3.68 Apr 01, 2029 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 93.61 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 93.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 93.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.54 0.00 9.92 Nov 01, 2039 5.38
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 93.49 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 93.47 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 93.46 0.00 2.50 Oct 15, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.46 0.00 0.97 Feb 13, 2026 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 93.44 0.00 13.30 Nov 25, 2052 5.94
RCUS ARCUS BIOSCIENCES INC Health Care Equity 93.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 93.37 0.00 1.43 Sep 15, 2026 4.45
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 93.35 0.00 4.11 Feb 01, 2033 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.35 0.00 6.65 Jul 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 93.35 0.00 5.80 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 93.35 0.00 6.39 Mar 01, 2049 4.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 93.34 0.00 11.38 Aug 15, 2043 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.34 0.00 11.72 Jun 15, 2045 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 93.34 0.00 12.37 May 15, 2045 3.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.29 0.00 6.74 Dec 01, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.27 0.00 2.79 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 93.27 0.00 0.97 Feb 15, 2026 3.70
APA APACHE CORPORATION Energy Fixed Income 93.24 0.00 8.42 Jan 15, 2037 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 93.24 0.00 13.23 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.24 0.00 11.74 Oct 01, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 93.24 0.00 8.20 Oct 01, 2036 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.17 0.00 2.71 Jan 09, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.17 0.00 2.25 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.17 0.00 3.76 Jun 01, 2029 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.17 0.00 3.94 Sep 01, 2029 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 93.14 0.00 8.58 Nov 01, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.14 0.00 13.50 Jun 01, 2049 4.15
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 93.13 0.00 6.30 Apr 01, 2046 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.13 0.00 5.54 May 01, 2050 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.08 0.00 6.74 Aug 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.08 0.00 4.28 Jan 13, 2030 5.71
1202 MIDDLE EAST PAPER Materials Equity 93.08 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 93.04 0.00 11.21 May 02, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.04 0.00 11.09 Apr 01, 2042 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 93.02 0.00 5.35 Nov 15, 2030 1.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 92.95 0.00 6.67 Sep 15, 2033 5.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 92.94 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 92.94 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 92.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 92.94 0.00 13.06 Sep 01, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.94 0.00 12.33 Jun 15, 2044 4.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 92.94 0.00 4.85 Jun 30, 2035 5.38
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.92 0.00 6.48 Aug 01, 2050 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 92.84 0.00 15.23 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 92.84 0.00 10.62 Aug 15, 2043 6.13
IDR IDR CASH Cash and/or Derivatives Cash 92.80 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 92.80 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 92.79 0.00 3.49 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.79 0.00 3.00 Apr 06, 2028 1.90
OPM OPMOBILITY Consumer Discretionary Equity 92.79 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 92.74 0.00 10.16 Jun 01, 2040 5.40
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 92.74 0.00 9.11 Sep 29, 2039 6.88
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 92.72 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 92.72 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.70 0.00 5.76 Jul 01, 2043 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.70 0.00 6.28 May 01, 2049 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.70 0.00 6.45 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.70 0.00 6.71 Apr 01, 2051 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.70 0.00 7.13 Nov 01, 2050 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 92.70 0.00 1.05 Mar 10, 2026 2.95
MLR MILLER INDUSTRIES INC Industrials Equity 92.69 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.68 0.00 7.12 Aug 20, 2034 5.50
ARTO BANK JAGO INDONESIA Financials Equity 92.65 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 92.60 0.00 2.15 Jun 15, 2052 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.60 0.00 1.58 Sep 20, 2026 1.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 92.60 0.00 3.02 Jun 15, 2028 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 92.54 0.00 14.47 Nov 01, 2049 3.35
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 92.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 92.51 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 92.51 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 92.50 0.00 1.19 May 15, 2026 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.67 Jun 01, 2047 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.71 Jun 01, 2046 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 6.50 Jul 01, 2047 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 92.49 0.00 6.21 Apr 20, 2044 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 92.48 0.00 6.77 Mar 01, 2034 5.75
2492 INFOMART CORP Industrials Equity 92.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 92.44 0.00 13.79 Sep 01, 2049 3.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 92.41 0.00 3.36 Sep 15, 2028 2.45
4147 TAIMED BIOLOGICS INC Health Care Equity 92.37 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 92.37 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 92.34 0.00 6.02 Mar 15, 2032 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.34 0.00 4.60 Feb 25, 2030 2.56
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.34 0.00 11.66 Apr 15, 2045 4.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 92.34 0.00 10.25 Nov 15, 2040 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.31 0.00 1.11 Apr 03, 2026 4.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.27 0.00 6.50 Feb 01, 2047 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.27 0.00 6.65 Mar 01, 2046 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 3.49 May 01, 2035 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 92.27 0.00 5.73 Feb 20, 2042 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.24 0.00 13.23 Nov 01, 2048 4.40
FIGS FIGS INC CLASS A Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.22 0.00 2.15 Jun 04, 2027 5.88
ODP ODP CORP Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 92.08 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 92.08 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 92.07 0.00 5.86 Jun 01, 2032 5.50
KRC KILROY REALTY LP Reits Fixed Income 92.07 0.00 7.49 Nov 15, 2033 2.65
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.06 0.00 4.15 Nov 01, 2048 5.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 92.06 0.00 4.95 Sep 01, 2041 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.06 0.00 6.87 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.06 0.00 7.06 Dec 01, 2049 2.50
OSPN ONESPAN INC Information Technology Equity 92.05 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 92.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.00 0.00 4.64 Mar 01, 2030 2.20
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 91.94 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 91.94 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 91.94 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 91.94 0.00 12.96 Mar 11, 2051 3.83
AEP APPALACHIAN POWER CO Electric Fixed Income 91.94 0.00 11.87 May 15, 2044 4.40
AEP OHIO POWER CO Electric Fixed Income 91.93 0.00 4.67 Apr 01, 2030 2.60
KRA KRATON CORP 144A Basic Industry Fixed Income 91.93 0.00 2.28 Jul 15, 2027 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 91.87 0.00 5.36 Jan 15, 2031 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 91.87 0.00 6.03 Dec 01, 2031 2.70
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.85 0.00 2.91 Apr 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.85 0.00 6.81 Nov 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 91.85 0.00 5.29 Feb 01, 2043 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.85 0.00 4.96 Oct 01, 2052 5.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 91.85 0.00 5.90 Aug 01, 2047 4.00
BASE COUCHBASE INC Information Technology Equity 91.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.83 0.00 3.40 Nov 01, 2028 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 91.83 0.00 4.29 Dec 01, 2029 3.70
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 91.80 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 91.79 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 91.74 0.00 14.15 Oct 01, 2054 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.74 0.00 1.87 Jan 14, 2027 2.17
DOV DOVER CORP Capital Goods Fixed Income 91.74 0.00 7.96 Oct 15, 2035 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.74 0.00 13.46 Jul 01, 2047 3.75
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 91.66 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 91.65 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 91.65 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 91.65 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 91.65 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 91.65 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.64 0.00 4.23 Oct 15, 2029 3.05
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 6.51 Feb 01, 2049 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 91.60 0.00 6.07 May 05, 2032 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 91.60 0.00 5.64 May 15, 2031 2.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 91.55 0.00 2.83 Jan 15, 2030 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.53 0.00 9.97 Jun 01, 2040 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.53 0.00 13.40 Sep 30, 2047 3.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 91.53 0.00 7.13 Apr 15, 2034 5.38
USHAMART USHA MARTIN LTD Materials Equity 91.51 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 91.51 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 91.51 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 91.51 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 91.46 0.00 5.84 Sep 15, 2031 2.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 91.46 0.00 7.45 Dec 09, 2034 5.39
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.45 0.00 2.97 Apr 01, 2028 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 91.45 0.00 1.14 Apr 10, 2026 1.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 91.43 0.00 18.13 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.43 0.00 14.14 Feb 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.43 0.00 8.58 May 15, 2037 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.43 0.00 13.42 Jul 15, 2052 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 91.43 0.00 12.18 Apr 01, 2044 3.95
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.42 0.00 6.81 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 91.42 0.00 5.94 Mar 01, 2049 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 91.39 0.00 5.50 Mar 15, 2031 2.30
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 91.38 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 91.36 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 91.36 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 91.36 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 91.36 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 91.35 0.00 4.11 Aug 19, 2029 2.80
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 91.35 0.00 1.58 Sep 15, 2027 1.63
REG REGENCY CENTERS LP Reits Fixed Income 91.35 0.00 2.78 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 91.35 0.00 3.27 Aug 09, 2028 2.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.32 0.00 5.81 Jul 15, 2031 2.38
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 91.30 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 91.26 0.00 2.40 Sep 26, 2027 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.23 0.00 13.61 Sep 25, 2050 3.98
RLC ROBINSONS LAND CORP Real Estate Equity 91.22 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 91.22 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 91.20 0.00 5.57 Oct 01, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.19 0.00 7.28 Aug 15, 2034 4.95
YEXT YEXT INC Information Technology Equity 91.09 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 91.08 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 91.07 0.00 2.92 May 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 91.07 0.00 1.33 Jun 30, 2026 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 91.03 0.00 13.62 Dec 01, 2048 3.87
EVRG WESTAR ENERGY INC Electric Fixed Income 91.03 0.00 14.29 Sep 01, 2049 3.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 91.02 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.99 0.00 5.55 Dec 01, 2048 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.99 0.00 6.50 Feb 01, 2049 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 90.99 0.00 6.25 Dec 20, 2052 3.00
SIBN SI BONE INC Health Care Equity 90.99 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 90.85 0.00 6.11 Jan 07, 2032 2.77
EGBN EAGLE BANCORP INC Financials Equity 90.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 90.83 0.00 15.44 Jun 15, 2050 2.80
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 90.79 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 90.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.78 0.00 5.37 Nov 15, 2030 1.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 90.78 0.00 5.95 May 14, 2032 4.70
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.77 0.00 5.20 Jan 01, 2049 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.77 0.00 2.87 Mar 01, 2034 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.77 0.00 4.95 Aug 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.77 0.00 4.28 Aug 01, 2036 1.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 90.73 0.00 7.22 Mar 15, 2035 6.50
EXC PECO ENERGY CO Electric Fixed Income 90.73 0.00 12.26 Oct 01, 2044 4.15
6366 CHIYODA CORPORATION CORP Industrials Equity 90.67 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 90.65 0.00 7.52 Oct 01, 2034 4.28
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 90.65 0.00 7.49 Oct 01, 2034 4.60
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 90.65 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 90.59 0.00 3.60 Feb 01, 2029 4.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 90.59 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.56 0.00 6.15 Jun 01, 2048 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.65 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.56 0.00 3.15 Jun 01, 2054 6.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.56 0.00 6.16 Sep 01, 2050 2.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.56 0.00 6.40 Apr 01, 2051 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.53 0.00 14.53 Sep 15, 2049 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 90.53 0.00 13.56 Jun 05, 2054 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 90.53 0.00 16.03 Oct 15, 2050 2.52
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 90.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.49 0.00 3.75 Jan 25, 2029 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 90.49 0.00 3.82 Jan 28, 2085 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 90.49 0.00 3.36 Feb 15, 2029 7.10
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 90.49 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.44 0.00 6.72 Jul 01, 2033 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 90.43 0.00 15.18 Oct 06, 2050 2.81
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 90.38 0.00 6.27 Jan 15, 2033 5.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 90.36 0.00 0.00 nan 0.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 90.34 0.00 6.61 Nov 15, 2042 3.00
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 90.33 0.00 10.72 Mar 01, 2043 5.15
9948 ARCS LTD Consumer Staples Equity 90.32 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 90.32 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 90.32 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 90.31 0.00 6.50 Apr 15, 2033 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.30 0.00 3.16 Aug 20, 2028 3.90
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 90.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 90.23 0.00 11.66 Dec 15, 2043 4.80
018880 HANON SYSTEMS Consumer Discretionary Equity 90.22 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 90.21 0.00 2.50 Oct 15, 2027 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 90.11 0.00 6.69 Sep 01, 2033 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.11 0.00 7.25 Sep 15, 2034 5.20
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 90.08 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 90.06 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 89.97 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 89.93 0.00 11.27 Mar 01, 2041 3.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 89.93 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 89.93 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 89.92 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 89.91 0.00 4.25 Feb 01, 2028 2.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.91 0.00 7.12 May 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.91 0.00 3.87 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 89.91 0.00 5.33 May 01, 2044 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 89.91 0.00 2.00 Dec 01, 2031 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 89.91 0.00 6.21 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.91 0.00 6.07 Jan 01, 2050 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.91 0.00 6.45 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 89.91 0.00 5.73 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 89.91 0.00 6.07 Mar 20, 2053 3.50
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 89.90 0.00 4.20 Dec 31, 2033 6.07
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 89.83 0.00 16.09 Apr 01, 2051 2.50
TRNS TRANSCAT INC Industrials Equity 89.81 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 89.79 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 89.79 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 89.73 0.00 11.26 Mar 31, 2043 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 89.73 0.00 3.70 Feb 01, 2029 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.70 0.00 5.47 Jan 15, 2031 1.90
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 89.70 0.00 2.03 Jul 01, 2031 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.70 0.00 6.21 Jul 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 89.70 0.00 4.54 May 20, 2050 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 89.63 0.00 1.55 Oct 01, 2026 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.63 0.00 1.90 Mar 15, 2027 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.54 0.00 1.22 May 15, 2026 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.54 0.00 2.66 Feb 15, 2028 6.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 89.54 0.00 1.89 Jan 10, 2028 4.86
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.53 0.00 11.11 Dec 15, 2042 4.70
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 89.50 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 89.50 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 89.50 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.48 0.00 6.15 Dec 01, 2047 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.44 0.00 2.85 Apr 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.43 0.00 16.83 Nov 15, 2069 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.43 0.00 13.41 Aug 15, 2046 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 89.43 0.00 5.19 Nov 18, 2030 2.75
ALARK.E ALARKO HOLDING A Industrials Equity 89.36 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 89.33 0.00 12.52 Jun 15, 2044 3.88
NABL N ABLE INC Information Technology Equity 89.32 0.00 0.00 nan 0.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 89.27 0.00 5.62 Feb 01, 2047 4.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.27 0.00 3.79 Jan 01, 2037 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.25 0.00 2.07 May 20, 2027 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 89.25 0.00 2.74 Jan 23, 2048 4.70
STKL SUNOPTA INC Consumer Staples Equity 89.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 89.23 0.00 16.36 Aug 15, 2049 2.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.23 0.00 11.50 Jun 15, 2043 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 89.23 0.00 11.60 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89.23 0.00 10.01 May 01, 2042 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.23 0.00 13.46 Jan 15, 2048 4.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 89.22 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 89.17 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 89.10 0.00 0.00 Dec 31, 2049 4.34
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 89.06 0.00 5.75 Sep 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.06 0.00 6.47 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 89.06 0.00 7.15 Nov 01, 2048 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 88.96 0.00 4.39 Feb 01, 2030 4.63
BIDU BAIDU INC Technology Fixed Income 88.96 0.00 1.97 Feb 23, 2027 1.63
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 88.93 0.00 14.57 Oct 15, 2097 7.70
BRKHEC PACIFICORP Electric Fixed Income 88.93 0.00 11.40 Feb 01, 2042 4.10
AMRC AMERESCO INC CLASS A Industrials Equity 88.93 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 88.93 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.89 0.00 6.21 Jan 11, 2032 2.45
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 88.84 0.00 6.48 Mar 01, 2045 3.50
OKE ONEOK INC Energy Fixed Income 88.83 0.00 8.35 May 01, 2037 6.40
007310 OTTOGI CORP Consumer Staples Equity 88.79 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 88.79 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 88.79 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 88.79 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 88.77 0.00 1.88 Jan 21, 2027 2.75
AEP AEP TEXAS INC Electric Fixed Income 88.73 0.00 13.18 Oct 01, 2047 3.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 88.73 0.00 7.78 Jul 15, 2035 5.18
MLAB MESA LABORATORIES INC Health Care Equity 88.71 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 88.67 0.00 3.71 Apr 15, 2029 4.20
AMAL AMALGAMATED FINANCIAL Financials Equity 88.64 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 88.64 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 88.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 88.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 88.63 0.00 14.10 Nov 15, 2054 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.63 0.00 15.20 Mar 09, 2052 3.05
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 88.63 0.00 10.66 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.63 0.00 8.04 Jan 15, 2036 5.55
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.63 0.00 2.24 Nov 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 88.63 0.00 5.73 Apr 20, 2048 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 88.58 0.00 1.07 Mar 15, 2026 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.58 0.00 2.15 Apr 25, 2028 4.05
7966 LINTEC CORP Materials Equity 88.56 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 88.55 0.00 5.26 Mar 11, 2032 8.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 88.54 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 88.53 0.00 14.22 Aug 01, 2052 4.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 88.50 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 88.50 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 88.48 0.00 5.50 Mar 15, 2031 2.30
OSK OSHKOSH CORP Capital Goods Fixed Income 88.48 0.00 4.52 Mar 01, 2030 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.48 0.00 2.75 Jan 06, 2028 3.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.48 0.00 1.89 Mar 15, 2027 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 88.41 0.00 4.86 Apr 15, 2030 1.48
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 88.41 0.00 5.42 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.41 0.00 6.22 Apr 01, 2048 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 88.39 0.00 1.45 Aug 09, 2026 2.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 88.39 0.00 4.33 Jan 21, 2030 4.25
UDMY UDEMY INC Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 88.36 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 88.36 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.33 0.00 10.63 Jun 01, 2041 5.13
MCO MOODYS CORPORATION Technology Fixed Income 88.33 0.00 17.30 Nov 29, 2061 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 88.29 0.00 4.52 Jan 25, 2030 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 88.29 0.00 1.88 Jan 15, 2027 1.65
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 88.21 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 5.62 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 4.76 Sep 01, 2048 5.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.20 0.00 3.14 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 88.20 0.00 4.54 May 20, 2048 5.00
SKT TANGER PROPERTIES LP Reits Fixed Income 88.19 0.00 1.49 Sep 01, 2026 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.14 0.00 6.95 Mar 01, 2034 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 88.13 0.00 11.61 Nov 15, 2043 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 88.10 0.00 2.37 Sep 13, 2027 5.30
001120 LX INTERNATIONAL CORP Industrials Equity 88.07 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 88.07 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 88.03 0.00 10.64 Sep 15, 2041 4.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 88.00 0.00 2.96 May 17, 2028 4.05
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 88.00 0.00 3.67 Jun 01, 2029 7.70
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 6.87 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 5.90 Sep 01, 2047 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 87.98 0.00 5.73 Aug 20, 2042 4.00
OC OWENS CORNING Capital Goods Fixed Income 87.94 0.00 4.67 Jun 01, 2030 3.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 87.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 87.93 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.87 0.00 7.47 Dec 01, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.81 0.00 1.89 Feb 01, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.81 0.00 1.15 Apr 14, 2026 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 87.81 0.00 1.48 Sep 25, 2026 5.50
TXT TEXTRON INC Capital Goods Fixed Income 87.81 0.00 1.94 Mar 15, 2027 3.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 87.80 0.00 7.66 Jan 15, 2034 2.70
WNC WABASH NATIONAL CORP Industrials Equity 87.79 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 87.78 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 87.78 0.00 0.00 nan 0.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 87.77 0.00 5.73 Jun 20, 2045 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 87.77 0.00 4.54 Feb 20, 2047 5.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 87.74 0.00 5.87 Oct 14, 2031 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.73 0.00 14.61 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 87.73 0.00 13.15 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 87.73 0.00 13.36 Jul 01, 2045 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 87.73 0.00 14.25 Jul 01, 2049 3.60
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 87.64 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 87.64 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 87.64 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 87.62 0.00 12.98 Nov 01, 2052 6.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 87.62 0.00 12.19 Aug 15, 2047 4.60
UDR UDR INC MTN Reits Fixed Income 87.62 0.00 2.74 Jan 15, 2028 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.38 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 3.91 Sep 01, 2035 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.55 0.00 4.07 Nov 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 4.16 Apr 01, 2039 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 87.55 0.00 6.75 Oct 20, 2049 2.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 87.52 0.00 14.46 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.52 0.00 13.70 Oct 15, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 87.52 0.00 11.21 Jul 07, 2041 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.52 0.00 12.21 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 87.52 0.00 11.97 Mar 15, 2045 4.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 87.52 0.00 4.25 Oct 29, 2029 3.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 87.50 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 87.50 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 87.44 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 87.35 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 87.35 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 87.34 0.00 2.27 Feb 01, 2032 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 87.34 0.00 2.56 May 01, 2032 3.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 6.42 Dec 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 5.51 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 6.03 Mar 01, 2049 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 87.33 0.00 1.58 Sep 30, 2027 2.03
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 87.33 0.00 1.04 Mar 15, 2026 3.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 87.32 0.00 14.44 Nov 01, 2049 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.24 0.00 2.02 Mar 29, 2027 3.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 87.21 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 87.21 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 87.21 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 87.20 0.00 6.48 Jun 30, 2033 6.45
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 87.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.13 0.00 6.17 Dec 15, 2031 2.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 87.13 0.00 5.54 Jun 03, 2031 3.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.12 0.00 6.41 Apr 01, 2052 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 5.84 Apr 01, 2045 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 6.42 Jan 01, 2048 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 87.07 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 87.07 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 87.07 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.02 0.00 13.17 Nov 01, 2046 3.64
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.92 0.00 10.85 Dec 15, 2041 4.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.91 0.00 5.53 Mar 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.91 0.00 4.54 Mar 15, 2044 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.85 0.00 2.47 Oct 02, 2027 3.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 86.82 0.00 10.59 Jul 08, 2040 4.88
6929 NIPPON CERAMIC LTD Information Technology Equity 86.79 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 86.78 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 86.76 0.00 1.54 Sep 16, 2026 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.72 0.00 10.09 May 15, 2040 5.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.70 0.00 6.98 Mar 01, 2047 2.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 86.70 0.00 5.61 Mar 01, 2039 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 86.70 0.00 6.07 Nov 01, 2043 4.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 86.69 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.66 0.00 2.51 Oct 22, 2027 4.30
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 86.64 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 86.58 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 86.57 0.00 1.74 Dec 01, 2026 2.90
004000 LOTTE FINE CHEMICALS LTD Materials Equity 86.50 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.48 0.00 5.61 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.48 0.00 7.10 May 01, 2051 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 86.48 0.00 5.29 Mar 20, 2041 4.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 86.47 0.00 1.92 Mar 20, 2027 5.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 86.45 0.00 6.01 Oct 22, 2031 2.38
7943 NICHIHA CORP Industrials Equity 86.44 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 86.42 0.00 11.23 Sep 16, 2044 5.75
BA BOEING CO Capital Goods Fixed Income 86.42 0.00 15.01 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.42 0.00 15.46 May 01, 2050 2.70
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 86.38 0.00 5.61 Jun 15, 2032 8.38
001530 DI DONGIL CORP Consumer Discretionary Equity 86.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 86.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 86.32 0.00 11.85 Mar 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.31 0.00 6.68 May 15, 2033 4.95
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.27 0.00 5.51 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 6.87 Dec 01, 2051 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 86.22 0.00 8.35 Aug 15, 2037 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.22 0.00 14.90 Jan 01, 2050 3.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.22 0.00 15.67 Dec 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.22 0.00 7.76 Jun 01, 2035 5.48
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 86.22 0.00 14.90 Mar 01, 2051 3.06
TKFEN.E TEKFEN HOLDING A Industrials Equity 86.21 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 86.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 86.21 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 86.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.12 0.00 9.47 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.12 0.00 13.34 Oct 15, 2048 4.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 86.11 0.00 5.93 Oct 01, 2031 2.38
PLD PROLOGIS LP Reits Fixed Income 86.09 0.00 3.22 Sep 15, 2028 4.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 86.07 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 86.07 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 86.04 0.00 7.24 Nov 01, 2034 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.98 0.00 4.53 Feb 07, 2030 2.60
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 85.94 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 85.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.92 0.00 10.50 Sep 01, 2041 5.05
WRB WR BERKLEY CORP Insurance Fixed Income 85.92 0.00 8.26 Feb 15, 2037 6.25
BA BOEING CO Capital Goods Fixed Income 85.92 0.00 12.93 Mar 01, 2047 3.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 85.92 0.00 8.14 Dec 15, 2044 4.95
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.84 0.00 6.45 May 01, 2049 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 6.48 May 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 6.25 Jan 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 5.71 Aug 20, 2053 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 85.82 0.00 13.24 Jun 01, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.82 0.00 12.90 Apr 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.82 0.00 15.49 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.82 0.00 10.79 Apr 01, 2044 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 85.80 0.00 1.48 Aug 15, 2026 1.40
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 85.78 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 85.78 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 85.72 0.00 11.94 Sep 01, 2045 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 85.72 0.00 12.40 Mar 01, 2049 5.38
CSX CSX CORP Transportation Fixed Income 85.71 0.00 4.57 Feb 15, 2030 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.70 0.00 2.38 Sep 01, 2027 3.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 85.70 0.00 2.93 Mar 08, 2028 1.80
CTKB CYTEK BIOSCIENCES INC Health Care Equity 85.70 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 85.66 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 85.64 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 85.64 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 85.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 85.64 0.00 0.00 nan 0.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 6.75 Feb 01, 2052 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 4.34 Mar 01, 2037 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.62 0.00 6.16 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.33 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.73 Dec 20, 2046 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.61 0.00 1.14 Apr 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 85.61 0.00 1.58 Apr 15, 2029 6.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 85.55 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.52 0.00 11.60 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 85.52 0.00 10.22 Aug 15, 2040 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.52 0.00 12.29 May 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 85.52 0.00 14.14 Apr 01, 2050 3.65
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 85.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 85.43 0.00 6.34 Feb 15, 2033 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 85.42 0.00 10.45 May 15, 2041 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.42 0.00 1.54 Sep 22, 2026 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 85.42 0.00 1.82 Feb 01, 2028 5.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 6.34 Jun 01, 2050 3.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 5.37 Oct 01, 2054 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 85.41 0.00 5.38 Feb 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.41 0.00 6.30 Mar 01, 2047 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.41 0.00 3.88 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 3.50 Jun 01, 2035 3.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 85.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.37 0.00 6.08 Oct 15, 2032 5.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 85.35 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 85.35 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 85.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 85.32 0.00 13.43 Oct 01, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 85.32 0.00 12.87 Nov 01, 2047 4.30
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 85.30 0.00 5.84 Oct 26, 2031 3.18
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 85.27 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 85.27 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.22 0.00 13.61 Oct 01, 2046 3.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 85.22 0.00 13.13 Feb 21, 2048 4.30
2186 LUYE PHARMA GROUP LTD Health Care Equity 85.21 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 85.21 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.19 0.00 5.11 Jan 01, 2050 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 85.19 0.00 5.66 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 85.19 0.00 6.51 Feb 01, 2049 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 85.19 0.00 6.61 Apr 20, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.13 0.00 2.79 Feb 15, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 85.13 0.00 2.39 Oct 06, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.13 0.00 3.07 Jun 28, 2028 5.50
UDR UDR INC MTN Reits Fixed Income 85.13 0.00 1.49 Sep 01, 2026 2.95
BRKHEC PACIFICORP Electric Fixed Income 85.10 0.00 5.31 Nov 15, 2031 7.70
TNOTE TREASURY NOTE Treasuries Fixed Income 85.06 0.00 0.57 Aug 31, 2025 0.25
MCBS METROCITY BANKSHARES INC Financials Equity 85.06 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.03 0.00 5.87 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 85.03 0.00 5.98 Apr 13, 2032 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.03 0.00 3.38 Dec 01, 2028 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 85.02 0.00 9.15 Oct 15, 2037 4.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 84.98 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 7.13 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 7.72 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 84.98 0.00 5.86 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 6.81 Nov 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 84.98 0.00 5.61 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 7.12 Oct 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 84.98 0.00 5.29 Oct 20, 2046 4.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 84.92 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 84.92 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 84.92 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 84.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 84.92 0.00 11.37 May 11, 2040 2.98
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 84.89 0.00 6.43 Jun 23, 2033 6.13
ROST ROSS STORES INC Consumer Cyclical Fixed Income 84.84 0.00 1.16 Apr 15, 2026 0.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 84.82 0.00 12.04 Sep 01, 2048 4.81
PLTK PLAYTIKA HOLDING CORP Communication Equity 84.82 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 84.78 0.00 0.00 nan 0.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 84.76 0.00 5.55 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.76 0.00 6.54 Jun 01, 2052 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.76 0.00 6.21 Apr 20, 2048 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.75 0.00 3.46 Jan 15, 2029 6.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 84.69 0.00 5.29 Oct 01, 2031 5.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 84.63 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 84.63 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 84.62 0.00 14.95 Aug 01, 2050 3.13
OKE ONEOK INC Energy Fixed Income 84.62 0.00 11.40 Dec 01, 2042 4.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 84.56 0.00 3.37 Feb 15, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.56 0.00 3.13 Aug 01, 2028 4.65
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.15 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 3.47 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.50 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.50 Oct 01, 2046 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.21 Jul 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 3.21 Dec 01, 2035 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 6.48 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 84.55 0.00 4.54 Oct 20, 2047 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.52 0.00 7.67 Feb 01, 2035 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 84.52 0.00 13.39 Sep 15, 2046 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 84.52 0.00 11.82 Sep 30, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 84.52 0.00 15.56 Jul 01, 2050 2.52
336260 DOOSAN FUEL CELL LTD Industrials Equity 84.49 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 84.49 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 84.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 84.49 0.00 4.98 May 30, 2031 8.00
DAKT DAKTRONICS INC Information Technology Equity 84.45 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 84.42 0.00 5.33 Nov 15, 2030 1.78
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.42 0.00 13.56 Jun 15, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.42 0.00 13.22 Aug 15, 2046 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.36 0.00 0.96 Feb 27, 2026 5.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 84.35 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.35 0.00 4.49 Mar 15, 2030 3.30
HTBK HERITAGE COMMERCE CORP Financials Equity 84.35 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 84.33 0.00 4.11 Nov 01, 2032 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 7.12 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 3.91 Dec 01, 2037 3.50
CFP CANFOR CORP Materials Equity 84.32 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 84.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 84.27 0.00 3.35 Sep 01, 2028 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 84.27 0.00 4.25 Sep 24, 2029 2.38
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 84.22 0.00 5.81 Aug 15, 2031 2.29
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.22 0.00 5.57 Jun 01, 2031 3.05
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 84.22 0.00 7.46 Mar 01, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.22 0.00 11.75 Mar 15, 2044 4.55
UNICHI University of Chicago Industrial Other Fixed Income 84.22 0.00 13.67 Apr 01, 2050 2.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 84.22 0.00 13.93 Oct 01, 2054 5.25
018290 VT LTD Consumer Staples Equity 84.20 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 84.20 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 84.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.17 0.00 3.06 Jul 15, 2028 6.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.12 0.00 15.33 Apr 29, 2061 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 84.12 0.00 7.75 May 15, 2035 5.35
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.12 0.00 5.81 Jul 01, 2042 3.50
STT STATE STREET CORP Banking Fixed Income 84.08 0.00 4.56 Mar 30, 2031 3.15
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 84.08 0.00 1.10 Mar 30, 2026 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 84.08 0.00 1.85 Feb 23, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.08 0.00 2.97 May 15, 2028 4.30
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 84.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 84.02 0.00 12.16 Jul 01, 2044 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 83.98 0.00 2.24 Jul 15, 2027 4.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 83.98 0.00 2.85 Mar 15, 2028 3.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 83.92 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 83.92 0.00 0.00 nan 0.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 83.91 0.00 6.61 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 83.91 0.00 5.29 Oct 20, 2048 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 83.89 0.00 1.94 Feb 15, 2027 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 83.89 0.00 4.10 Aug 15, 2029 2.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.88 0.00 4.60 Mar 15, 2030 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.82 0.00 12.61 Sep 15, 2046 4.20
GCI GANNETT CO INC Communication Equity 83.78 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 83.71 0.00 14.74 Dec 31, 2057 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 83.71 0.00 9.49 Apr 05, 2041 7.25
SMBK SMARTFINANCIAL INC Financials Equity 83.71 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.69 0.00 2.40 Sep 01, 2054 6.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.61 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 6.83 Jan 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 83.67 0.00 4.77 Jul 08, 2035 3.65
PSFE PAYSAFE LTD Financials Equity 83.67 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 83.63 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 83.62 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 83.61 0.00 5.96 Feb 15, 2032 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.61 0.00 10.52 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 83.61 0.00 15.10 Mar 15, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 83.61 0.00 13.64 Jan 22, 2050 4.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 83.60 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.51 0.00 18.20 Oct 01, 2111 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.50 0.00 1.72 Dec 01, 2026 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.50 0.00 3.35 Nov 01, 2028 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.50 0.00 1.72 Dec 01, 2026 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 83.50 0.00 1.09 Mar 30, 2026 5.15
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.48 0.00 6.81 Sep 01, 2049 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 83.48 0.00 4.73 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.48 0.00 6.81 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.48 0.00 6.06 Apr 01, 2052 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 83.48 0.00 5.65 Oct 01, 2042 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 83.47 0.00 4.91 Dec 15, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 83.47 0.00 7.24 Mar 15, 2033 1.80
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 83.41 0.00 2.51 Oct 12, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 83.41 0.00 1.55 Oct 01, 2026 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 83.41 0.00 3.16 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 83.41 0.00 3.96 Nov 15, 2029 7.95
PNLF PANIN FINANCIAL Financials Equity 83.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83.31 0.00 0.55 Aug 31, 2025 5.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 83.28 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 83.28 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 83.28 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 83.26 0.00 0.00 nan 0.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.26 0.00 6.42 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.73 Feb 20, 2049 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 83.22 0.00 1.08 Mar 15, 2026 0.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 83.21 0.00 18.19 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.21 0.00 7.95 Jul 15, 2035 5.25
073240 KUMHO TIREINC INC Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 83.20 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 83.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.11 0.00 8.42 Nov 15, 2036 5.88
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 83.07 0.00 5.79 Apr 21, 2032 5.25
600085 BEIJING TONGRENTANG LTD A Health Care Equity 83.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 83.01 0.00 11.33 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.01 0.00 11.00 Nov 15, 2041 4.43
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 82.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.91 0.00 16.12 Aug 31, 2064 4.35
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 82.83 0.00 5.91 May 01, 2045 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 82.83 0.00 1.27 Aug 01, 2030 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 82.83 0.00 2.77 Sep 01, 2036 5.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 82.83 0.00 6.61 Aug 15, 2045 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 82.83 0.00 4.46 Jan 15, 2030 2.99
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 82.82 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 82.81 0.00 11.60 Jun 15, 2042 3.95
330590 LOTTE REIT LTD Real Estate Equity 82.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.74 0.00 1.41 Aug 10, 2026 5.05
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 82.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 82.64 0.00 3.22 Jun 28, 2028 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.64 0.00 4.24 Sep 16, 2029 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.64 0.00 2.40 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.64 0.00 3.23 Sep 14, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 82.64 0.00 1.02 Mar 15, 2026 4.00
LPRO OPEN LENDING CORP Financials Equity 82.64 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 82.64 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 82.63 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 82.62 0.00 6.65 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 6.40 May 01, 2051 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 6.87 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 5.30 Jul 01, 2043 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 82.61 0.00 13.87 Dec 22, 2051 3.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 82.61 0.00 14.63 Mar 01, 2052 3.96
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 82.61 0.00 14.71 Aug 15, 2051 3.18
8273 IZUMI LTD Consumer Discretionary Equity 82.56 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 82.56 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 82.56 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 82.52 0.00 4.32 Apr 02, 2030 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.51 0.00 11.84 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.51 0.00 14.90 Jan 01, 2050 3.15
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 82.49 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 82.49 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 82.46 0.00 7.34 Jan 16, 2036 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 82.45 0.00 3.12 Sep 01, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 82.45 0.00 2.92 May 01, 2028 3.95
MLNK MERIDIANLINK INC Information Technology Equity 82.43 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.40 0.00 4.25 Mar 01, 2030 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.40 0.00 7.29 Nov 01, 2050 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.35 0.00 2.26 Jul 06, 2027 4.71
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 82.34 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 82.34 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 82.32 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 82.32 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 82.31 0.00 11.39 Sep 01, 2043 4.63
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 82.21 0.00 8.56 Nov 15, 2037 6.63
9603 HIS LTD Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 82.20 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 82.20 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.19 0.00 4.24 Oct 01, 2039 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.19 0.00 3.49 Jan 01, 2036 2.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 6.16 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.19 0.00 6.62 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.19 0.00 6.71 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.19 0.00 6.40 Aug 01, 2051 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 82.11 0.00 13.98 Jan 09, 2055 5.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 82.11 0.00 14.44 Nov 01, 2052 4.56
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 82.07 0.00 1.84 Jan 13, 2028 4.86
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.07 0.00 2.99 Apr 01, 2028 1.90
RAPT4 RANDON PREF SA Industrials Equity 82.06 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 82.06 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 82.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.05 0.00 4.54 Apr 01, 2030 3.25
REX REX AMERICAN RESOURCES CORP Energy Equity 82.04 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.01 0.00 13.16 Aug 15, 2047 3.85
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 81.97 0.00 7.15 Mar 01, 2049 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 81.97 0.00 2.01 Apr 01, 2027 3.10
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 81.91 0.00 13.89 Jul 01, 2050 3.39
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 81.87 0.00 2.33 Jul 30, 2027 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 81.87 0.00 2.05 May 12, 2027 4.45
TLW TULLOW OIL PLC Energy Equity 81.85 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 81.83 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 81.81 0.00 11.61 Dec 10, 2042 4.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.81 0.00 14.83 May 01, 2051 3.25
002790 AMOREG Consumer Staples Equity 81.77 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.76 0.00 6.65 Oct 01, 2044 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.76 0.00 5.33 Jul 01, 2049 4.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 81.72 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 81.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 81.71 0.00 7.62 Dec 15, 2066 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.68 0.00 1.50 Sep 01, 2026 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.59 0.00 4.26 Dec 09, 2029 4.77
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 81.58 0.00 5.55 Mar 15, 2031 2.05
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 5.31 Jun 01, 2047 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 6.25 Dec 01, 2047 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.54 0.00 6.50 Sep 01, 2048 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 3.43 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 6.25 Aug 01, 2047 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 81.54 0.00 6.21 Mar 20, 2051 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.51 0.00 8.33 Apr 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.51 0.00 7.93 Oct 15, 2035 5.50
1718 CHINA MAN MADE FIBER CORP Materials Equity 81.48 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 81.48 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 81.48 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 81.48 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 81.40 0.00 1.96 Mar 30, 2027 3.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 81.40 0.00 2.85 Apr 06, 2028 3.90
TCPI TRANSCOAL PACIFIC Industrials Equity 81.34 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 81.34 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 81.34 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.33 0.00 6.65 Sep 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.33 0.00 6.42 Oct 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.33 0.00 4.19 Jul 01, 2036 2.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 81.33 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 81.31 0.00 7.10 Nov 19, 2035 6.82
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 81.31 0.00 18.43 Sep 01, 2112 4.67
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 81.30 0.00 2.87 Apr 12, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 81.30 0.00 3.88 Jun 01, 2029 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 81.24 0.00 6.81 Apr 01, 2034 6.10
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 81.20 0.00 2.89 Apr 01, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.20 0.00 3.85 Sep 01, 2029 6.95
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 81.20 0.00 3.17 Oct 15, 2028 6.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.20 0.00 2.77 Mar 23, 2028 5.45
SUPERMX SUPERMAX CORPORATION Health Care Equity 81.20 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 81.20 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 81.20 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 81.20 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 81.17 0.00 5.37 Mar 01, 2031 2.80
SEB SEABOARD CORP Consumer Staples Equity 81.17 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.15 Aug 01, 2042 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.21 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.21 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.21 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 5.29 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.21 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.71 Jan 20, 2053 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.21 Sep 15, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 81.11 0.00 2.91 May 01, 2028 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 81.05 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 81.05 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 81.05 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 81.01 0.00 15.46 Jul 30, 2051 3.10
GCMG GCM GROSVENOR INC CLASS A Financials Equity 80.97 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 80.97 0.00 6.14 Mar 01, 2033 6.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80.92 0.00 1.24 May 13, 2026 1.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 80.91 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 80.91 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 80.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.91 0.00 8.48 Dec 01, 2036 5.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 80.91 0.00 12.23 Jul 15, 2045 4.86
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 80.90 0.00 6.11 Feb 01, 2045 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.90 0.00 3.91 Aug 01, 2035 2.00
PLD PROLOGIS LP Reits Fixed Income 80.83 0.00 5.03 Jul 01, 2030 1.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 80.81 0.00 12.05 Jan 15, 2043 3.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 80.79 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 80.73 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 80.71 0.00 8.61 Oct 15, 2037 6.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 80.70 0.00 7.40 Jan 15, 2035 5.65
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.69 0.00 5.61 Sep 01, 2046 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 80.63 0.00 2.42 Oct 15, 2027 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 80.63 0.00 3.94 Jun 15, 2029 3.50
005290 DONGJIN SEMICHEM LTD Materials Equity 80.62 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 80.62 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 80.62 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 80.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.61 0.00 12.42 Apr 01, 2046 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 80.61 0.00 11.92 Dec 01, 2040 2.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 80.53 0.00 1.85 Feb 11, 2027 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 80.53 0.00 3.46 Feb 01, 2029 6.88
ORC ORCHID ISLAND CAPITAL INC Financials Equity 80.48 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 80.48 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 80.48 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 80.48 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 80.48 0.00 0.00 nan 0.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 80.47 0.00 5.61 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 80.47 0.00 6.51 Jul 01, 2048 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 80.44 0.00 0.75 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.44 0.00 2.04 Apr 11, 2027 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.41 0.00 15.56 Jun 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.36 0.00 4.51 Mar 20, 2030 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.34 0.00 4.15 Sep 13, 2030 2.87
BIRLACORPN BIRLA LTD Materials Equity 80.34 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 80.34 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 80.34 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 80.31 0.00 8.01 Jun 01, 2036 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.29 0.00 6.88 Jan 15, 2034 6.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 80.25 0.00 1.14 Dec 31, 2079 2.88
OFIX ORTHOFIX MEDICAL INC Health Care Equity 80.23 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 80.23 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 80.22 0.00 5.98 Mar 01, 2032 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 80.21 0.00 14.78 Jun 19, 2059 5.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 80.19 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 80.19 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 80.15 0.00 3.66 Mar 30, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 80.06 0.00 1.49 Sep 01, 2026 3.13
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 80.05 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 80.04 0.00 4.90 Apr 01, 2049 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 80.04 0.00 4.50 Feb 01, 2038 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 80.01 0.00 14.98 Jun 01, 2051 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.96 0.00 4.19 Dec 01, 2029 4.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 79.91 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 79.91 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 79.88 0.00 6.06 Nov 15, 2031 2.30
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.83 0.00 1.68 Apr 01, 2029 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.83 0.00 6.15 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 6.82 Jan 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 79.83 0.00 2.45 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 79.83 0.00 2.54 Feb 01, 2033 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 79.83 0.00 3.01 Jan 01, 2047 5.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 3.64 Mar 01, 2038 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 79.77 0.00 3.70 Mar 01, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 79.77 0.00 3.74 Apr 30, 2029 4.25
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 79.76 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 79.73 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 79.66 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 79.62 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 79.61 0.00 6.14 Feb 15, 2032 2.70
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 79.61 0.00 2.26 Jan 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.99 Oct 01, 2046 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 79.61 0.00 2.86 Jan 01, 2034 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 79.48 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 79.48 0.00 1.84 Jan 15, 2027 3.20
140410 MEZZION PHARMA LTD Health Care Equity 79.48 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 79.41 0.00 7.24 Sep 01, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.40 0.00 12.61 Nov 01, 2045 4.15
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.40 0.00 4.95 Apr 01, 2048 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.40 0.00 6.95 Mar 01, 2052 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.40 0.00 3.47 Aug 01, 2035 2.50
FNA PARAGON INC Health Care Equity 79.38 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 79.38 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 79.38 0.00 4.30 Nov 04, 2029 2.95
095340 ISC TECHNOLOGY LTD Information Technology Equity 79.34 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.29 0.00 4.38 Nov 15, 2029 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 79.29 0.00 2.83 Mar 27, 2029 4.65
SKT TANGER PROPERTIES LP Reits Fixed Income 79.29 0.00 2.26 Jul 15, 2027 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.21 0.00 5.38 Nov 19, 2030 1.63
CASS CASS INFORMATION SYSTEMS INC Financials Equity 79.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.20 0.00 7.48 Mar 15, 2035 5.35
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 79.20 0.00 14.30 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 79.20 0.00 17.68 Aug 15, 2061 2.80
WU WESTERN UNION CO Technology Fixed Income 79.20 0.00 9.72 Jun 21, 2040 6.20
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 79.19 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 79.19 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 79.19 0.00 0.00 nan 0.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 5.53 Mar 01, 2050 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 79.18 0.00 4.96 Mar 20, 2052 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 79.14 0.00 7.11 Dec 15, 2054 6.00
CNL CLECO POWER LLC Electric Fixed Income 79.10 0.00 7.78 Dec 01, 2035 6.50
CRMD CORMEDIX INC Health Care Equity 79.09 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 79.05 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 79.05 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 79.05 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 79.05 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 79.00 0.00 2.23 Jul 01, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.00 0.00 6.11 Mar 01, 2032 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 79.00 0.00 5.98 Nov 15, 2031 2.75
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 6.39 Oct 01, 2046 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.97 0.00 6.45 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.97 0.00 2.74 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.97 0.00 4.38 Oct 01, 2054 5.50
XEL XCEL ENERGY INC Electric Fixed Income 78.94 0.00 6.05 Nov 15, 2031 2.35
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 78.91 0.00 3.25 Nov 15, 2028 6.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 78.91 0.00 3.06 Jul 15, 2028 7.00
KURA KURA ONCOLOGY INC Health Care Equity 78.88 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 78.88 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 78.81 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 78.80 0.00 14.72 Feb 15, 2051 3.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 78.76 0.00 0.00 nan 0.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.02 Apr 01, 2048 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.76 0.00 7.12 Mar 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 78.71 0.00 1.95 Mar 01, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 78.71 0.00 3.40 Sep 15, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 78.71 0.00 1.45 Aug 01, 2026 2.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 78.70 0.00 10.68 Feb 12, 2045 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 78.70 0.00 17.71 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 78.70 0.00 11.88 Nov 01, 2043 4.37
9663 NAGAWA LTD Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 78.67 0.00 5.68 Dec 15, 2031 4.95
9940 SINYI REALTY INC Real Estate Equity 78.62 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 78.62 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 78.62 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 78.60 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 78.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.60 0.00 5.06 Jun 15, 2031 7.75
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 78.60 0.00 13.54 Jun 01, 2046 3.47
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 5.55 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 6.16 Aug 01, 2050 2.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 78.50 0.00 11.60 Aug 15, 2042 3.70
122870 YG ENTERTAINMENT INC Communication Equity 78.48 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 78.48 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 78.45 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 78.42 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.33 0.00 6.87 Aug 01, 2051 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 78.33 0.00 2.74 Dec 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.33 0.00 3.45 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.33 0.00 7.13 Oct 01, 2050 2.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 78.30 0.00 10.94 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 78.30 0.00 13.08 Jun 15, 2047 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 78.30 0.00 11.60 Nov 15, 2043 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 78.30 0.00 11.20 May 15, 2043 5.38
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 78.21 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 78.21 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 78.20 0.00 14.73 May 20, 2050 3.25
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 78.19 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 78.19 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 78.19 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 78.12 0.00 7.45 Jan 15, 2035 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 78.12 0.00 6.01 Nov 15, 2031 2.63
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.11 0.00 4.28 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 7.12 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 6.17 Aug 01, 2047 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 4.18 May 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 6.82 Jul 01, 2051 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.11 0.00 6.52 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.11 0.00 7.12 Aug 01, 2051 2.50
KOP KOPPERS HOLDINGS INC Materials Equity 78.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.10 0.00 11.44 Jan 15, 2042 4.10
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 77.99 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 5.81 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.90 0.00 6.34 Jun 01, 2050 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 77.90 0.00 2.71 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 5.73 Feb 15, 2041 4.00
LIN LINDE INC Basic Industry Fixed Income 77.90 0.00 16.63 Aug 10, 2050 2.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 77.90 0.00 6.50 Nov 01, 2046 3.00
CAL CALERES INC Consumer Discretionary Equity 77.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 77.80 0.00 10.50 Jul 15, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.80 0.00 14.04 Jun 15, 2050 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 77.79 0.00 6.82 Mar 15, 2034 5.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 77.76 0.00 1.96 Jun 15, 2027 5.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 77.76 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 77.72 0.00 5.42 Feb 01, 2031 2.60
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 77.70 0.00 13.47 Nov 08, 2049 4.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 77.70 0.00 11.48 Oct 15, 2043 4.70
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.68 0.00 3.50 Jun 01, 2036 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.54 Sep 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 6.42 Nov 01, 2049 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.73 May 20, 2048 4.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 77.64 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 77.64 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 77.62 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 77.62 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 77.62 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 77.62 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 77.60 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 77.57 0.00 2.14 Jun 08, 2027 5.17
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.51 0.00 7.57 Jan 15, 2035 5.35
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 77.50 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 77.50 0.00 9.48 Mar 01, 2039 5.70
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.47 0.00 4.25 Jan 01, 2033 2.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 6.15 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 6.87 Sep 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 77.47 0.00 2.60 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 77.47 0.00 2.45 May 01, 2031 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 77.47 0.00 4.50 Oct 20, 2053 5.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 77.47 0.00 2.07 Apr 13, 2027 3.13
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 77.47 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 77.47 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 77.47 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 77.47 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 77.37 0.00 1.51 Oct 01, 2026 4.00
294870 HDC OP Industrials Equity 77.33 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 77.31 0.00 3.75 Mar 01, 2030 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.30 0.00 15.90 Oct 01, 2118 5.21
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 77.30 0.00 17.41 Jan 22, 2070 3.70
HAFC HANMI FINANCIAL CORP Financials Equity 77.28 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 77.25 0.00 4.25 Apr 01, 2030 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 77.25 0.00 5.15 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 77.25 0.00 6.16 Nov 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 77.25 0.00 6.00 Mar 01, 2049 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 6.16 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 7.10 Nov 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 3.73 Jun 01, 2038 4.00
C CITIGROUP INC Banking Fixed Income 77.20 0.00 16.34 Feb 15, 2098 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.20 0.00 12.72 May 15, 2048 4.75
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 77.19 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 77.09 0.00 1.71 Nov 23, 2026 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 77.09 0.00 1.42 Jul 31, 2026 5.38
LYTS LSI INDUSTRIES INC Industrials Equity 77.07 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.04 0.00 5.61 Jul 01, 2046 4.50
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 77.04 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 77.04 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 77.04 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 77.00 0.00 9.56 Nov 01, 2036 2.64
MKL MARKEL GROUP INC Insurance Fixed Income 76.90 0.00 2.52 Nov 01, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 76.90 0.00 1.52 Sep 01, 2026 1.75
DINO HF SINCLAIR CORP Energy Fixed Income 76.90 0.00 5.00 Jan 15, 2031 5.75
BRKHEC NEVADA POWER CO Electric Fixed Income 76.90 0.00 10.32 May 15, 2041 5.45
CCBG CAPITAL CITY BANK INC Financials Equity 76.89 0.00 0.00 nan 0.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.82 0.00 3.74 Apr 01, 2035 2.50
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 76.76 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 76.76 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 76.70 0.00 2.75 Jan 15, 2028 3.30
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 76.70 0.00 1.39 Jul 15, 2026 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.70 0.00 7.49 Jan 13, 2035 5.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 76.70 0.00 12.10 Jul 15, 2044 4.30
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 5.69 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 6.95 Feb 01, 2052 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.61 0.00 1.61 Oct 15, 2026 2.90
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.61 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 76.60 0.00 11.58 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.60 0.00 11.20 Mar 15, 2042 4.20
AIZ ASSURANT INC Insurance Fixed Income 76.57 0.00 6.64 Feb 15, 2034 6.75
CDW CDW LLC Technology Fixed Income 76.57 0.00 7.11 Aug 22, 2034 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.57 0.00 5.45 Dec 15, 2030 1.60
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 76.56 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 76.54 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 76.47 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 76.47 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 76.47 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.43 0.00 6.53 Feb 01, 2033 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.42 0.00 3.44 Jan 15, 2029 7.15
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 76.40 0.00 12.49 May 01, 2045 4.05
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.39 0.00 6.12 Dec 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.39 0.00 6.87 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 76.39 0.00 5.74 Sep 01, 2046 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 76.39 0.00 2.74 Dec 01, 2032 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 76.39 0.00 5.62 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 76.39 0.00 5.58 Nov 01, 2048 4.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 76.33 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 76.32 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 76.22 0.00 2.95 Mar 15, 2028 1.75
8388 AWA BANK LTD Financials Equity 76.21 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 76.21 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 76.21 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 76.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.20 0.00 12.27 Jun 01, 2044 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 76.20 0.00 11.85 Jun 15, 2044 4.65
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 3.33 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.62 Mar 01, 2046 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 5.92 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 3.91 Jun 01, 2035 2.00
6213 ITEQ CORP Information Technology Equity 76.18 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 76.15 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 76.04 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 76.04 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.03 0.00 2.52 Dec 01, 2027 5.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 75.99 0.00 9.68 Apr 15, 2038 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 4.01 Aug 01, 2035 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 6.36 Jan 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.94 0.00 1.38 Jul 17, 2026 5.62
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 75.90 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 75.90 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 75.89 0.00 8.46 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 75.89 0.00 11.99 Dec 15, 2042 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.84 0.00 3.36 Dec 01, 2028 4.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 75.76 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 75.76 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.75 0.00 6.58 Mar 01, 2047 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 6.43 Nov 01, 2050 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 5.35 Mar 01, 2050 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 4.23 Oct 01, 2052 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 75.75 0.00 1.09 Mar 30, 2026 4.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 75.75 0.00 6.03 Jan 19, 2032 3.35
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 75.69 0.00 12.12 Jul 28, 2045 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.69 0.00 14.41 Jun 15, 2050 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.65 0.00 2.68 Jan 15, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 75.65 0.00 2.33 Jul 20, 2027 3.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 75.62 0.00 7.29 Sep 16, 2034 5.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 75.61 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 75.61 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 75.61 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 75.59 0.00 11.12 Mar 30, 2043 5.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 75.58 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 75.55 0.00 1.65 Oct 22, 2026 1.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 75.55 0.00 6.58 May 15, 2033 5.30
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.54 0.00 5.58 Nov 01, 2048 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.54 0.00 5.61 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.54 0.00 6.15 Nov 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 3.32 Sep 01, 2034 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 7.29 Dec 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 75.54 0.00 2.83 Sep 01, 2033 4.00
9869 KATO SANGYO LTD Consumer Staples Equity 75.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.49 0.00 8.51 May 15, 2037 6.15
1532 CHINA METAL PRODUCTS LTD Materials Equity 75.47 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 75.46 0.00 1.48 Sep 15, 2026 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.42 0.00 6.11 Mar 15, 2032 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 75.42 0.00 5.66 Dec 09, 2031 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.36 0.00 2.72 Jan 14, 2028 4.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 75.36 0.00 1.59 Sep 28, 2026 1.51
GMT GATX CORPORATION Finance Companies Fixed Income 75.35 0.00 5.78 Jun 01, 2031 1.90
600233 YTO EXPRESS GROUP LTD A Industrials Equity 75.33 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.32 0.00 4.95 Oct 01, 2048 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 75.32 0.00 5.62 Nov 01, 2048 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.32 0.00 3.71 Sep 01, 2037 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 75.29 0.00 8.59 Aug 01, 2037 6.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 75.29 0.00 12.85 Dec 01, 2045 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.28 0.00 5.56 Apr 07, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 75.28 0.00 6.12 Jan 15, 2032 2.85
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 75.19 0.00 7.85 Nov 15, 2035 6.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 75.19 0.00 11.39 Sep 15, 2042 4.10
JBMA JBM AUTO LTD Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 75.15 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 75.14 0.00 7.65 Jan 15, 2035 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 75.11 0.00 2.03 Sep 01, 2030 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 75.11 0.00 7.13 May 20, 2052 2.00
AEP AEP TEXAS INC Electric Fixed Income 75.09 0.00 13.37 May 01, 2049 4.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 75.09 0.00 10.10 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.09 0.00 12.44 Dec 15, 2044 4.00
TE TAMPA ELECTRIC CO Electric Fixed Income 75.09 0.00 7.96 May 15, 2036 6.55
CLP CLP CASH Cash and/or Derivatives Cash 75.04 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 75.04 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 75.04 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 75.02 0.00 0.00 Dec 31, 2049 4.34
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 75.01 0.00 7.14 Jul 30, 2034 5.95
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 74.99 0.00 14.41 Jul 15, 2049 3.49
6189 PROMATE ELECTRONIC LTD Information Technology Equity 74.90 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 74.90 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 74.90 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.15 Apr 01, 2043 4.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 74.89 0.00 2.03 Nov 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.40 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.89 0.00 6.81 Oct 01, 2050 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 74.89 0.00 11.41 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 74.89 0.00 15.27 Jul 01, 2052 3.13
FMNB FARMERS NATIONAL BANC CORP Financials Equity 74.80 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 74.80 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.79 0.00 2.61 Nov 15, 2027 2.63
293490 KAKAO GAMES CORP Communication Equity 74.75 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 74.69 0.00 11.51 Jun 01, 2042 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.68 0.00 5.73 Jan 15, 2048 4.00
GPRE GREEN PLAINS INC Energy Equity 74.62 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 74.61 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 74.61 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 74.61 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.60 0.00 3.39 Nov 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.60 0.00 3.26 Sep 11, 2028 4.05
MCO MOODYS CORPORATION Technology Fixed Income 74.60 0.00 2.74 Jan 15, 2028 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 74.60 0.00 2.24 Jun 01, 2027 1.29
CMCSA COMCAST CORP Communications Fixed Income 74.59 0.00 9.51 Mar 01, 2040 6.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 74.59 0.00 7.54 Feb 11, 2040 6.09
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 74.54 0.00 7.19 Sep 01, 2034 5.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 74.50 0.00 2.34 Aug 15, 2027 3.15
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 74.49 0.00 7.48 Apr 30, 2043 6.88
NNN NNN REIT INC Reits Fixed Income 74.49 0.00 14.65 Apr 15, 2050 3.10
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 74.47 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 74.47 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.46 0.00 6.39 Dec 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.46 0.00 5.27 Oct 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.21 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.21 Nov 20, 2041 3.50
EPR EPR PROPERTIES Reits Fixed Income 74.40 0.00 5.81 Nov 15, 2031 3.60
PRTA PROTHENA PLC Health Care Equity 74.34 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 74.32 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 74.32 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 74.32 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 74.31 0.00 2.49 Nov 22, 2027 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 74.31 0.00 2.99 Aug 14, 2028 6.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 74.29 0.00 15.43 Nov 15, 2051 2.90
DELL DELL INC Technology Fixed Income 74.29 0.00 10.02 Sep 10, 2040 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 74.26 0.00 6.06 Oct 01, 2032 5.93
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.25 0.00 4.18 Aug 01, 2036 2.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.25 0.00 6.15 Jan 01, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 74.25 0.00 6.61 Aug 20, 2045 3.00
FSBC FIVE STAR BANCORP Financials Equity 74.23 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 74.21 0.00 2.79 Jan 31, 2028 3.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 74.19 0.00 12.01 May 09, 2043 4.25
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 74.18 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 74.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 74.12 0.00 2.43 Sep 15, 2027 2.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 74.09 0.00 12.34 Oct 01, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 74.09 0.00 11.69 Mar 15, 2043 3.95
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.03 0.00 6.65 Jun 01, 2043 3.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 74.03 0.00 5.84 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 74.03 0.00 5.81 Dec 01, 2047 4.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 74.02 0.00 1.53 Sep 15, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 74.02 0.00 2.44 Oct 08, 2027 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 73.99 0.00 7.43 Feb 01, 2035 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 73.99 0.00 6.24 Jan 01, 2032 2.04
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.93 0.00 3.20 Sep 01, 2028 3.75
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 73.89 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 73.89 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 73.89 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.89 0.00 8.01 Aug 15, 2035 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.83 0.00 4.48 Jan 15, 2030 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.61 Feb 01, 2041 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 73.82 0.00 2.03 Jul 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.50 May 01, 2046 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 3.65 Aug 01, 2035 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.82 0.00 3.39 Oct 01, 2034 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 4.54 Jun 20, 2049 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 73.79 0.00 5.32 Feb 02, 2031 3.10
1405 DPC DASH LTD Consumer Discretionary Equity 73.75 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 73.73 0.00 2.04 Apr 20, 2027 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 73.64 0.00 1.56 Sep 15, 2026 1.10
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 73.61 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 73.61 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 73.61 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 73.61 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 73.61 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 73.61 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.60 0.00 4.25 Sep 01, 2032 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.60 0.00 6.67 Jul 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.60 0.00 3.31 Sep 01, 2034 3.00
EOG EOG RESOURCES INC Energy Fixed Income 73.59 0.00 8.16 Jan 15, 2036 5.10
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 73.54 0.00 1.87 Jan 15, 2027 2.70
MAS MASCO CORP Capital Goods Fixed Income 73.52 0.00 5.18 Oct 01, 2030 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 73.49 0.00 11.17 Nov 15, 2043 4.65
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 73.46 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 73.45 0.00 4.31 Feb 01, 2030 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 73.45 0.00 5.90 Aug 15, 2031 1.95
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.15 Feb 01, 2048 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.10 May 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 4.18 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 6.40 Jan 01, 2052 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 73.39 0.00 7.68 Mar 30, 2035 4.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 73.39 0.00 13.23 Jan 01, 2047 4.12
9716 NOMURA LTD Industrials Equity 73.38 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 73.38 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 73.32 0.00 6.32 Jan 15, 2033 5.50
506 CHINA FOODS LTD Consumer Staples Equity 73.32 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 73.32 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 73.32 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 73.32 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 73.29 0.00 13.66 Mar 01, 2049 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 73.29 0.00 11.55 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.29 0.00 11.27 Dec 01, 2041 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 73.29 0.00 12.18 Oct 15, 2044 4.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 73.27 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 73.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 73.19 0.00 10.64 Jan 15, 2042 5.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 73.19 0.00 12.25 May 15, 2044 4.27
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.18 0.00 6.50 Oct 01, 2046 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.18 0.00 3.33 Nov 01, 2034 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.18 0.00 7.13 Nov 01, 2050 2.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 73.11 0.00 5.31 Sep 30, 2031 5.70
HIPO HIPPO HOLDINGS INC Financials Equity 73.09 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 73.06 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 73.06 0.00 2.75 Mar 01, 2028 4.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 73.06 0.00 1.53 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.06 0.00 1.91 Feb 05, 2027 2.15
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 73.03 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 73.03 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 72.99 0.00 13.34 Aug 15, 2048 4.27
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 72.97 0.00 1.87 Jan 20, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.97 0.00 1.25 Jun 01, 2026 6.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 72.97 0.00 3.66 Mar 25, 2029 4.10
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.96 0.00 6.22 Mar 01, 2048 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.96 0.00 6.65 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 5.88 Mar 01, 2050 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 6.31 Jun 01, 2046 3.00
EU ENCORE ENERGY CORP Energy Equity 72.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.91 0.00 6.14 Mar 15, 2033 6.95
297 SINOFERT HOLDINGS LTD Materials Equity 72.89 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 72.89 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 72.89 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 72.89 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 72.87 0.00 1.87 Jan 15, 2027 2.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 72.87 0.00 1.88 Aug 15, 2028 5.25
SEZL SEZZLE INC Financials Equity 72.84 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 72.81 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 72.78 0.00 1.45 Sep 12, 2026 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 72.78 0.00 7.49 Nov 15, 2034 5.05
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.75 0.00 4.18 May 01, 2037 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.75 0.00 3.59 Aug 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.75 0.00 3.91 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.75 0.00 6.95 Sep 01, 2052 2.50
542323 KPI GREEN ENERGY LTD Utilities Equity 72.75 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 72.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.64 0.00 7.18 Jun 01, 2034 5.30
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 72.60 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 72.60 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 72.59 0.00 13.89 May 01, 2047 3.46
DTE DETROIT EDISON Electric Fixed Income 72.59 0.00 8.81 Oct 01, 2037 5.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 72.59 0.00 4.26 Jul 01, 2038 6.25
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 72.53 0.00 6.15 Sep 01, 2041 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.73 Aug 20, 2041 4.00
6182 WAFER WORKS CORP Information Technology Equity 72.46 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 72.44 0.00 5.99 Dec 09, 2031 2.99
TRST TRUSTCO BANK CORP Financials Equity 72.42 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 72.39 0.00 15.72 Aug 15, 2050 2.51
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 72.39 0.00 13.74 Nov 15, 2049 3.90
2695 KURA SUSHI INC Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.32 0.00 6.88 Sep 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 72.32 0.00 5.46 Oct 01, 2044 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.32 0.00 7.13 Nov 01, 2050 2.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 72.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.30 0.00 3.31 Nov 07, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.30 0.00 3.63 Mar 15, 2029 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 72.30 0.00 6.46 Aug 15, 2033 5.85
ARKO ARKO Consumer Discretionary Equity 72.28 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 72.19 0.00 7.78 Sep 01, 2035 5.50
IDA IDAHO POWER CO MTN Electric Fixed Income 72.19 0.00 12.54 Mar 01, 2045 3.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 72.19 0.00 11.26 May 15, 2045 5.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 72.17 0.00 5.63 Mar 01, 2032 5.43
SHBI SHORE BANCSHARES INC Financials Equity 72.10 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.10 0.00 5.61 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 5.37 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 72.10 0.00 2.03 Sep 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 6.06 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 6.02 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 6.02 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 6.87 Feb 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 72.08 0.00 12.44 Mar 01, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.08 0.00 9.53 Oct 15, 2040 5.90
BAUTO BERMAZ AUTO Consumer Discretionary Equity 72.03 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 72.03 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 71.99 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 71.99 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 71.97 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 71.92 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 71.92 0.00 1.26 Jun 01, 2026 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 71.92 0.00 1.71 Jan 15, 2027 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 71.90 0.00 4.54 Mar 01, 2030 2.95
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 0.94 Jul 01, 2034 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.95 Mar 01, 2047 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.90 Oct 01, 2047 4.00
005420 COSMO CHEMICAL LTD Materials Equity 71.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 71.88 0.00 10.83 Jan 14, 2046 6.92
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 71.88 0.00 15.84 Sep 30, 2110 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.82 0.00 1.73 Dec 01, 2026 2.90
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 71.78 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 71.76 0.00 7.38 Feb 15, 2035 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.76 0.00 5.52 Jan 15, 2031 1.65
119 POLY PPTY GROUP LTD Real Estate Equity 71.75 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 71.75 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 71.72 0.00 3.71 Apr 15, 2029 3.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 71.63 0.00 3.50 Feb 15, 2029 4.57
2103 TSRC CORP Materials Equity 71.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 71.60 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 71.60 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 71.58 0.00 13.27 Aug 01, 2048 4.18
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.49 0.00 6.07 Jun 01, 2032 4.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 71.48 0.00 15.78 Dec 01, 2050 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.48 0.00 16.72 Aug 01, 2050 2.05
PX P10 INC CLASS A Financials Equity 71.46 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.88 Jan 01, 2043 3.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 7.10 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 5.41 Oct 01, 2051 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 5.55 May 01, 2049 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 3.33 Jan 01, 2035 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.12 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 3.74 Nov 01, 2035 2.50
001570 KUM YANG LTD Materials Equity 71.46 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 71.46 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.35 0.00 5.70 Jun 15, 2031 2.55
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 71.34 0.00 1.29 Jul 15, 2026 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.34 0.00 3.59 Mar 11, 2029 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 71.34 0.00 1.51 Sep 15, 2026 3.40
001680 DAESANG CORP Consumer Staples Equity 71.32 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 71.32 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 71.32 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 71.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.28 0.00 13.74 Oct 13, 2055 5.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 71.27 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.24 0.00 4.11 Mar 01, 2031 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.24 0.00 4.07 Apr 01, 2037 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 71.22 0.00 6.38 Feb 15, 2033 4.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 71.18 0.00 10.13 Dec 30, 2039 4.32
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 71.18 0.00 16.77 Jul 01, 2051 2.29
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 71.17 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 71.17 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 71.17 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 71.14 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 71.11 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 71.03 0.00 5.88 Apr 01, 2046 3.50
IFCI IFCI LTD Financials Equity 71.03 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 71.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 71.03 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 71.03 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 71.03 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 71.03 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 70.89 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 70.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 70.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 70.86 0.00 0.99 Feb 23, 2026 5.68
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.82 0.00 6.65 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.82 0.00 6.88 Jan 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 70.82 0.00 5.62 Jan 01, 2049 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.82 0.00 4.46 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 70.82 0.00 4.25 Apr 01, 2039 5.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 70.79 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 70.78 0.00 8.71 Nov 01, 2057 4.75
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 70.77 0.00 1.82 Jan 07, 2027 4.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 70.77 0.00 1.62 Oct 13, 2026 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.77 0.00 2.35 Sep 23, 2027 7.25
002074 GOTION HIGH-TECH LTD A Industrials Equity 70.74 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 70.68 0.00 13.19 Aug 01, 2046 3.63
TIPT TIPTREE INC Financials Equity 70.64 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 70.61 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.60 0.00 6.50 Jan 01, 2047 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 3.50 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.02 Dec 01, 2047 4.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 5.51 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 4.18 Aug 01, 2036 2.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 70.58 0.00 8.53 Dec 01, 2036 5.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 70.57 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 70.57 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.57 0.00 4.24 Nov 01, 2029 3.35
KIN KINEPOLIS NV Communication Equity 70.56 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 70.54 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 70.54 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 70.48 0.00 7.45 Mar 15, 2035 5.88
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 70.48 0.00 17.88 Jul 01, 2116 4.78
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 70.47 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 70.41 0.00 5.88 Apr 15, 2032 4.63
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.39 0.00 5.92 Feb 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.39 0.00 6.54 Aug 01, 2052 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.39 0.00 6.02 Apr 01, 2048 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 70.39 0.00 6.21 Nov 20, 2049 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 70.34 0.00 7.17 Jun 01, 2034 5.35
023590 DAOU TECHNOLOGY INC Financials Equity 70.31 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 70.31 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 70.31 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 70.29 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 70.29 0.00 1.05 Mar 13, 2026 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.27 0.00 5.48 Mar 01, 2031 2.25
HLF HERBALIFE LTD Consumer Staples Equity 70.25 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 70.19 0.00 4.12 Sep 17, 2029 3.35
IMNM IMMUNOME INC Health Care Equity 70.18 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 70.18 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 70.18 0.00 13.48 Apr 15, 2049 3.89
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 70.18 0.00 13.31 Mar 01, 2048 4.10
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.17 0.00 7.00 May 01, 2049 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 6.06 May 01, 2047 3.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 70.17 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 70.17 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 70.15 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.08 0.00 15.08 Apr 01, 2050 2.94
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.07 0.00 6.48 Sep 15, 2033 6.60
2158 YIDU TECH INC Health Care Equity 70.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 70.03 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 70.03 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 70.03 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 70.00 0.00 5.08 Sep 01, 2030 2.14
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.96 0.00 6.15 Oct 01, 2048 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.98 Nov 01, 2048 5.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 3.91 Aug 01, 2035 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 6.21 Dec 15, 2047 3.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 69.90 0.00 2.41 Sep 18, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 69.90 0.00 1.56 Sep 16, 2026 1.35
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 69.88 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 69.88 0.00 12.21 Nov 15, 2041 2.83
2211 FUJIYA LTD Consumer Staples Equity 69.86 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 69.74 0.00 4.11 Dec 01, 2032 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.74 0.00 7.10 Jun 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 6.21 Dec 15, 2041 3.50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 69.74 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 69.74 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 69.68 0.00 14.64 Jun 01, 2050 3.41
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 69.62 0.00 2.40 Aug 01, 2027 1.70
4770 ALLIED SUPREME CORP Materials Equity 69.60 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 69.59 0.00 7.57 Oct 10, 2034 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 69.58 0.00 15.33 May 15, 2055 3.77
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 69.58 0.00 9.24 Feb 15, 2040 6.85
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.53 0.00 6.21 Dec 01, 2049 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.53 0.00 6.88 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 69.53 0.00 6.26 Apr 01, 2047 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 69.51 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 69.50 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 69.50 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 69.46 0.00 6.10 Jul 01, 2032 4.71
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 69.45 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 69.45 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 69.43 0.00 3.54 Nov 09, 2028 1.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 69.40 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69.39 0.00 4.92 Jan 25, 2031 6.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 69.33 0.00 2.73 Jan 22, 2028 5.25
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 4.95 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 6.02 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 6.43 Jan 01, 2051 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.31 0.00 6.95 Jan 01, 2052 2.00
710 BOE VARITRONIX LTD Information Technology Equity 69.31 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 69.31 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 69.29 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 69.28 0.00 7.52 Feb 01, 2035 5.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 69.18 0.00 15.48 Jan 01, 2051 2.91
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 69.17 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 69.15 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 69.12 0.00 4.35 May 01, 2030 5.75
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 7.12 Apr 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 3.58 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.25 Sep 01, 2047 3.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 69.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 69.02 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 69.01 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 68.98 0.00 11.81 Mar 10, 2044 4.70
ADC AGREE LP Reits Fixed Income 68.92 0.00 6.16 Oct 01, 2032 4.80
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 68.88 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 68.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.78 0.00 14.60 Mar 15, 2050 3.25
DAL DELTA AIR LINES INC Transportation Fixed Income 68.76 0.00 2.86 Apr 19, 2028 4.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 68.68 0.00 12.88 Jul 01, 2047 3.99
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.30 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 6.51 Jan 01, 2049 4.50
VREX VAREX IMAGING CORP Health Care Equity 68.66 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 68.66 0.00 1.92 Feb 01, 2027 2.25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 68.59 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 68.59 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 68.58 0.00 16.25 Aug 06, 2061 3.97
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 68.58 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 68.47 0.00 1.44 Aug 15, 2026 3.25
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.45 0.00 2.57 Mar 01, 2032 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 4.67 May 01, 2041 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 4.90 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.51 Mar 01, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 68.45 0.00 2.04 Oct 20, 2054 6.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.21 Jul 15, 2046 3.50
004990 LOTTE CORP Industrials Equity 68.45 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 68.45 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 68.45 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 68.45 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 68.45 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 68.45 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 68.44 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 68.41 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 68.38 0.00 16.30 Dec 01, 2057 3.66
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 68.31 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 68.31 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 68.31 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 68.31 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68.28 0.00 2.39 Sep 15, 2027 4.95
TRTX TPG RE FINANCE TRUST INC Financials Equity 68.27 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 3.47 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 4.76 Jan 01, 2044 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 68.24 0.00 6.61 Sep 20, 2048 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 68.18 0.00 1.30 Jun 15, 2026 5.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 68.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 68.17 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 68.17 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 68.17 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.17 0.00 14.67 May 15, 2052 4.07
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 68.09 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 68.09 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 68.05 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 68.04 0.00 6.57 May 15, 2033 5.04
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.03 0.00 3.91 Jan 01, 2038 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.57 Nov 01, 2044 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.81 Jun 01, 2043 2.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 68.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 67.99 0.00 4.22 Jan 17, 2031 5.54
NRIM NORTHRIM BANCORP INC Financials Equity 67.95 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 67.88 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 67.88 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 67.87 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 67.84 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 67.83 0.00 7.21 Mar 15, 2033 1.90
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.81 0.00 4.11 Jan 01, 2033 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 67.81 0.00 5.91 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 4.18 Jul 01, 2036 2.00
TTI TETRA TECHNOLOGIES INC Energy Equity 67.80 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 67.74 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 67.74 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 67.74 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 67.74 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 67.74 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.70 0.00 1.31 Jun 15, 2026 3.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 67.70 0.00 3.04 Aug 15, 2028 6.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 67.70 0.00 6.11 Feb 01, 2032 3.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 67.67 0.00 13.38 Oct 15, 2050 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.67 0.00 12.36 May 11, 2045 4.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.60 0.00 4.25 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.60 0.00 6.42 Jan 01, 2048 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.61 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 6.81 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.06 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 6.68 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 5.99 Jan 01, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.57 0.00 11.26 Sep 15, 2042 4.63
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 67.56 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 67.49 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 67.48 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 67.45 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 67.45 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 67.43 0.00 6.89 Apr 01, 2034 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.43 0.00 7.47 Apr 01, 2034 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 67.41 0.00 1.82 Jan 07, 2027 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 67.38 0.00 1.97 Jun 01, 2030 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 3.91 Jul 01, 2035 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.38 0.00 6.40 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 3.73 Oct 01, 2038 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 67.37 0.00 12.70 Apr 15, 2048 4.80
CBT CABOT CORPORATION Basic Industry Fixed Income 67.32 0.00 1.52 Sep 15, 2026 3.40
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 67.31 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 67.27 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 67.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.22 0.00 2.72 Mar 01, 2028 6.40
CLNE CLEAN ENERGY FUELS CORP Energy Equity 67.20 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 67.20 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 67.17 0.00 14.52 Oct 15, 2049 3.39
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 4.91 Jan 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.38 Sep 01, 2042 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.56 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.17 0.00 3.61 Jan 15, 2040 5.50
SMRA SUMMARECON AGUNG Real Estate Equity 67.16 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 67.16 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 67.13 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 67.13 0.00 1.06 Mar 10, 2026 1.38
ASBBNK ASB BANK LTD 144A Banking Fixed Income 67.03 0.00 1.30 Jun 15, 2026 5.35
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 67.02 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 67.02 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.97 0.00 7.34 Feb 15, 2035 6.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.95 0.00 6.42 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.95 0.00 5.89 Jan 01, 2046 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 66.95 0.00 1.71 Oct 01, 2029 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 5.93 Feb 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 6.21 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 5.46 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 6.21 Nov 15, 2047 3.50
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 66.88 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 66.84 0.00 2.19 Jun 15, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 66.84 0.00 3.74 Apr 22, 2029 4.13
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 66.77 0.00 18.55 Jan 01, 2122 3.77
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 66.77 0.00 5.04 Mar 30, 2038 6.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 66.77 0.00 13.80 Aug 15, 2050 3.88
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.74 0.00 5.20 Feb 01, 2049 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.74 0.00 6.65 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 5.91 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 7.00 Feb 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.74 0.00 5.93 Jun 20, 2048 4.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 66.73 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 66.73 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 66.73 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 66.73 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 66.70 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.65 0.00 1.91 Feb 04, 2027 2.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.57 0.00 11.55 Jun 15, 2042 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 66.57 0.00 12.03 Dec 01, 2042 3.67
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 66.55 0.00 3.79 Apr 15, 2029 3.63
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 6.81 Nov 01, 2049 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 6.54 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.52 0.00 6.00 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 7.13 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 66.52 0.00 5.84 Nov 20, 2048 4.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 66.49 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 66.45 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 66.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.34 0.00 4.34 Mar 14, 2030 4.95
4552 JCR PHARMACEUTICALS LTD Health Care Equity 66.33 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 66.31 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 66.31 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.88 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 66.31 0.00 4.88 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.31 0.00 6.45 Jul 01, 2049 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.31 0.00 3.61 Jul 20, 2040 5.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 66.30 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 66.30 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 66.17 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 7.16 Dec 01, 2050 1.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 6.87 Mar 01, 2051 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 4.07 Sep 01, 2036 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 66.07 0.00 1.91 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 66.07 0.00 1.89 Mar 15, 2027 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 66.07 0.00 1.70 Nov 15, 2026 2.91
035760 CJ ENM LTD Communication Equity 66.02 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 66.02 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 66.02 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.88 0.00 1.23 May 11, 2026 1.10
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.88 0.00 6.40 Oct 01, 2051 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.88 0.00 6.45 Jan 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.87 0.00 12.26 Dec 15, 2044 4.20
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 65.87 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 65.87 0.00 5.58 Apr 15, 2032 7.63
CLW CLEARWATER PAPER CORP Materials Equity 65.78 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.77 0.00 12.45 Jul 15, 2045 4.45
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 65.73 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 65.73 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 65.73 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 65.71 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 65.71 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 65.69 0.00 3.58 Mar 15, 2029 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 65.67 0.00 7.39 Jun 01, 2045 5.15
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 65.67 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 65.67 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.67 0.00 6.42 Aug 01, 2047 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 4.07 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 4.18 Nov 01, 2036 2.00
VLA VALNEVA Health Care Equity 65.62 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 65.59 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 65.59 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 65.57 0.00 15.86 Dec 01, 2050 2.64
AVO MISSION PRODUCE INC Consumer Staples Equity 65.50 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 65.47 0.00 13.57 Jun 15, 2051 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 65.47 0.00 10.99 Sep 15, 2045 5.63
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 4.78 Sep 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.76 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 4.88 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 4.58 Sep 01, 2040 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 65.45 0.00 2.67 Sep 20, 2038 6.00
MEG MEGAWORLD CORP Real Estate Equity 65.44 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 65.44 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 65.30 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 65.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.27 0.00 14.23 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 65.27 0.00 12.25 Jan 01, 2042 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.27 0.00 18.38 May 01, 2060 2.50
2146 UT GROUP LTD Industrials Equity 65.27 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.65 Dec 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.67 Feb 01, 2047 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 65.24 0.00 1.97 May 01, 2030 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.61 Mar 20, 2043 3.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 65.21 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 65.16 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 65.14 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 65.14 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 65.07 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 7.72 Sep 01, 2051 2.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 65.01 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.01 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 65.01 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 64.96 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 64.93 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 64.92 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.92 0.00 6.61 Jun 01, 2033 5.35
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 64.87 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 64.87 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 64.87 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 64.87 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 64.85 0.00 6.73 Aug 01, 2032 2.10
MCS THE MARCUS CORP Communication Equity 64.82 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 64.82 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 6.45 Jun 01, 2050 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 64.81 0.00 2.59 Dec 01, 2032 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 64.81 0.00 7.00 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 5.96 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 7.12 Jun 01, 2050 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 3.76 Nov 01, 2037 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 64.81 0.00 2.74 Oct 01, 2032 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 64.81 0.00 6.21 Apr 20, 2050 3.50
CMRE COSTAMARE INC Industrials Equity 64.79 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 64.73 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 64.67 0.00 5.64 Jan 31, 2041 7.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 64.67 0.00 12.24 Jul 19, 2068 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.64 0.00 1.54 Sep 15, 2026 2.55
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 64.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 64.59 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.59 0.00 6.15 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 3.82 May 01, 2036 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.59 0.00 6.40 Dec 01, 2051 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.57 0.00 18.63 Aug 01, 2119 3.95
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 64.57 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 64.47 0.00 8.92 Jun 22, 2047 5.20
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.38 0.00 4.11 May 01, 2030 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 3.32 Nov 01, 2034 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.38 0.00 6.65 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 4.75 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.84 Mar 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.85 Dec 20, 2050 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 64.35 0.00 1.87 Jan 15, 2027 2.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 64.32 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 64.30 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 64.30 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 64.30 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 64.30 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 64.25 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 64.25 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 64.22 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 64.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.18 0.00 6.44 Nov 06, 2033 7.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 64.16 0.00 11.50 Nov 01, 2044 4.70
5469 HANNSTAR BOARD CORP Information Technology Equity 64.16 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 64.16 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 64.16 0.00 0.00 nan 0.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 64.16 0.00 6.36 Mar 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.16 0.00 5.96 Jul 01, 2050 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.16 0.00 4.75 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.16 0.00 6.40 Nov 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 64.16 0.00 4.50 Mar 20, 2053 5.00
CTLP CANTALOUPE INC Financials Equity 64.11 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 64.06 0.00 13.96 Apr 01, 2053 5.12
MTB M&T BANK CORPORATION MTN Banking Fixed Income 64.06 0.00 2.72 Jan 16, 2029 4.83
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 64.06 0.00 3.79 Apr 23, 2029 4.00
EBF ENNIS INC Industrials Equity 64.04 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 64.01 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.95 0.00 3.91 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.60 Oct 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 6.57 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.73 Apr 01, 2049 5.00
8436 TCI LTD Consumer Staples Equity 63.87 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 63.87 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 63.86 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 63.83 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 63.76 0.00 13.51 Oct 01, 2048 4.09
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 63.76 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 63.73 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 63.73 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.73 0.00 5.88 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 4.73 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 4.70 Feb 01, 2046 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 4.38 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.73 0.00 6.87 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.73 0.00 5.94 Feb 01, 2050 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 63.69 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 63.69 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 63.66 0.00 4.62 Feb 04, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 63.66 0.00 7.92 Nov 01, 2035 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 63.66 0.00 16.17 Oct 01, 2050 2.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 63.57 0.00 5.88 Apr 16, 2034 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 63.57 0.00 5.98 Mar 15, 2032 3.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 63.57 0.00 3.99 Mar 01, 2030 9.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 63.56 0.00 15.77 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 63.56 0.00 6.14 Nov 15, 2038 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.56 0.00 9.90 Oct 01, 2039 3.03
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 7.12 Jun 01, 2050 2.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.82 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.60 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.21 Jun 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.00 Oct 01, 2048 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.52 0.00 6.65 Jan 01, 2047 3.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 63.44 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 63.39 0.00 3.09 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.39 0.00 3.93 Jul 08, 2029 5.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.30 0.00 5.61 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 5.96 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 5.72 Sep 01, 2051 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 63.30 0.00 2.74 Nov 01, 2032 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 63.30 0.00 6.61 Dec 20, 2048 3.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 63.30 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 63.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 63.30 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 63.30 0.00 2.55 Nov 15, 2027 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.30 0.00 3.61 Feb 22, 2029 4.30
ACCO ACCO BRANDS CORP Industrials Equity 63.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 63.30 0.00 6.97 Jun 01, 2034 6.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 63.26 0.00 7.23 Dec 31, 2039 2.74
AROW ARROW FINANCIAL CORP Financials Equity 63.26 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 63.16 0.00 11.23 Nov 15, 2041 4.34
1407 WEST HOLDINGS CORP Industrials Equity 63.15 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 63.15 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 63.15 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 63.15 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 63.09 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 63.09 0.00 2.45 Apr 01, 2032 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 63.09 0.00 6.23 Mar 01, 2049 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.06 0.00 13.20 Jun 15, 2046 3.55
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.05 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 63.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.01 0.00 2.96 May 15, 2028 3.80
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 62.96 0.00 14.24 Aug 15, 2050 3.54
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.91 0.00 2.84 Jan 20, 2028 1.45
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.88 0.00 5.89 Jan 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 62.88 0.00 6.06 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 62.88 0.00 5.71 May 20, 2048 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 62.88 0.00 5.29 Sep 20, 2041 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.82 0.00 1.15 Apr 21, 2026 3.13
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 62.82 0.00 4.85 Aug 15, 2030 3.31
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 62.76 0.00 17.47 Apr 15, 2112 5.02
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 62.72 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 62.72 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.66 0.00 4.21 Jan 01, 2039 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.66 0.00 5.55 Dec 01, 2048 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.66 0.00 5.54 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.66 0.00 6.65 Sep 01, 2046 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.63 0.00 0.94 Mar 15, 2026 4.85
ASC ARDMORE SHIPPING CORP Energy Equity 62.59 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 62.58 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 62.58 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 62.58 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.56 0.00 12.96 Sep 29, 2046 3.80
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 62.45 0.00 4.11 Jan 01, 2032 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.45 0.00 5.45 Feb 01, 2049 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 2.83 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 2.54 Aug 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 6.17 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.90 Oct 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 3.14 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.73 Apr 15, 2042 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 62.44 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 62.44 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 62.44 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 62.44 0.00 3.21 Sep 26, 2028 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 62.42 0.00 5.77 Jun 15, 2031 2.20
KTKBANK KARNATAKA BANK LTD Financials Equity 62.29 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 62.29 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.61 Jun 01, 2047 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.58 Oct 01, 2035 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.94 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 7.13 Jul 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.43 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 6.81 Sep 01, 2049 3.00
298020 HYOSUNG TNC CORP Materials Equity 62.15 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 62.15 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 62.15 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 62.15 0.00 3.42 Nov 01, 2028 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 62.06 0.00 11.87 May 01, 2043 3.90
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.02 0.00 4.25 Jan 01, 2033 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 5.99 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 62.02 0.00 0.68 Sep 01, 2026 3.50
DDD 3D SYSTEMS CORP Industrials Equity 62.02 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 61.98 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 61.88 0.00 7.33 Sep 20, 2034 5.00
DCGO DOCGO INC Health Care Equity 61.84 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 7.29 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.02 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 5.38 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 5.09 Jan 01, 2049 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 61.80 0.00 5.29 Nov 20, 2041 4.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 61.76 0.00 18.72 Feb 15, 2119 3.61
ILS ILS CASH Cash and/or Derivatives Cash 61.74 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 61.74 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 61.72 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 61.72 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 61.63 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.59 0.00 4.95 Jul 01, 2035 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.59 0.00 4.86 Jul 01, 2045 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.81 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 7.13 Nov 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 4.41 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 61.59 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 4.28 Jun 01, 2036 1.50
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 61.58 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 61.52 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 61.52 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 61.49 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 61.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.46 0.00 15.28 Jul 01, 2050 2.90
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 61.43 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 61.39 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 61.39 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.37 0.00 4.92 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.02 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 3.07 Dec 01, 2034 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 6.39 Dec 01, 2050 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.37 0.00 4.23 Aug 01, 2052 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 61.29 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 61.29 0.00 1.23 May 13, 2026 2.20
EXC PECO ENERGY CO Electric Fixed Income 61.16 0.00 14.06 Sep 15, 2054 5.25
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.02 May 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.87 Sep 01, 2047 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 61.09 0.00 2.76 Feb 01, 2028 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.06 0.00 13.43 Aug 15, 2048 4.09
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 61.04 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 61.01 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 61.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 61.01 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 61.01 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.00 0.00 6.26 May 15, 2032 3.25
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 60.99 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 60.96 0.00 14.15 Sep 15, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 60.96 0.00 5.43 May 10, 2037 5.95
IBRX IMMUNITYBIO INC Health Care Equity 60.95 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 60.94 0.00 6.88 May 01, 2033 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 60.94 0.00 4.95 Aug 01, 2040 5.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.94 0.00 6.42 May 01, 2049 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.94 0.00 6.07 Nov 01, 2048 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 6.48 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.87 Apr 01, 2047 4.00
BMRC BANK OF MARIN BANCORP Financials Equity 60.88 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 60.86 0.00 8.09 Jun 01, 2036 6.35
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 60.86 0.00 10.35 Nov 15, 2040 5.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 60.86 0.00 14.66 Oct 01, 2050 2.89
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 60.86 0.00 12.98 Dec 01, 2048 3.43
008930 HANMI SCIENCE LTD Health Care Equity 60.86 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.73 0.00 5.15 Oct 01, 2045 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 6.68 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 6.25 Aug 01, 2051 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 60.73 0.00 2.24 May 01, 2032 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 60.73 0.00 5.73 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.73 0.00 6.22 Apr 20, 2048 3.50
UDR UDR INC MTN Reits Fixed Income 60.73 0.00 8.03 Nov 01, 2034 3.10
1133 HARBIN ELECTRIC LTD H Industrials Equity 60.72 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 60.72 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 60.72 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 60.68 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 60.63 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 60.60 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 60.58 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 60.58 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 60.58 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 60.58 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.51 0.00 6.83 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.51 0.00 6.88 Feb 01, 2045 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.51 0.00 3.65 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 60.51 0.00 2.34 Jun 01, 2032 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.51 0.00 5.27 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.51 0.00 6.40 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 60.51 0.00 6.61 Jun 20, 2045 3.00
056190 SFA ENGINEERING CORP Industrials Equity 60.43 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 60.43 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 60.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 60.33 0.00 3.19 Jan 15, 2084 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 60.33 0.00 1.15 Apr 20, 2046 5.25
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 60.30 0.00 2.71 Dec 01, 2032 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.25 Oct 20, 2054 3.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 60.29 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Information Technology Equity 60.28 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 60.17 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 60.15 0.00 10.03 Apr 04, 2043 5.30
6806 SHINFOX ENERGY LTD Utilities Equity 60.15 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 5.54 Apr 01, 2043 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 60.09 0.00 2.03 Jul 01, 2030 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 3.47 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.09 0.00 5.94 Aug 01, 2051 4.00
ALT ALTIMMUNE INC Health Care Equity 60.07 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 60.07 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 60.07 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 60.05 0.00 13.96 Jan 14, 2050 4.13
253450 STUDIO DRAGON CORP Communication Equity 60.00 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 60.00 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 60.00 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 59.87 0.00 3.87 Jun 01, 2033 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.87 0.00 6.12 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.87 0.00 6.65 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.87 0.00 6.65 Mar 01, 2048 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 6.43 Oct 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 59.87 0.00 2.34 Dec 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 59.87 0.00 4.54 Aug 20, 2046 5.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 59.86 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 59.86 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 59.85 0.00 15.11 Nov 15, 2055 4.33
CUBE CUBESMART LP Reits Fixed Income 59.85 0.00 5.49 Feb 15, 2031 2.00
WLDN WILLDAN GROUP INC Industrials Equity 59.78 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 59.75 0.00 15.23 Aug 15, 2051 3.10
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 59.75 0.00 1.83 Jan 15, 2042 5.50
2351 SDI CORP Information Technology Equity 59.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.71 0.00 6.33 Mar 15, 2033 5.75
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 3.53 Jan 01, 2035 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 59.66 0.00 2.19 Jun 15, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.66 0.00 1.41 Jul 16, 2026 1.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.65 0.00 15.28 Nov 30, 2051 3.10
BSRR SIERRA BANCORP Financials Equity 59.57 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 59.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 59.45 0.00 15.31 Apr 15, 2065 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.44 0.00 4.11 Jul 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.88 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.62 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.10 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.44 0.00 6.68 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 5.70 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.61 Mar 20, 2044 3.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 59.43 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 59.43 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 59.29 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 59.29 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 59.29 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 59.29 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 59.27 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 59.25 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 59.23 0.00 5.61 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 7.13 Nov 01, 2050 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 4.18 May 01, 2036 2.00
PTC PTC INDIA LTD Utilities Equity 59.14 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 59.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 59.14 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 59.14 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 59.05 0.00 12.21 Oct 01, 2046 4.40
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.01 0.00 3.34 Sep 01, 2038 6.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.01 0.00 4.11 Sep 01, 2030 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 5.84 Oct 01, 2045 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 7.10 May 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 58.95 0.00 13.14 May 15, 2048 4.50
SWTQ SCHWEITER N AG Industrials Equity 58.92 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 58.89 0.00 1.91 Mar 11, 2027 6.38
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 58.89 0.00 2.24 Jul 01, 2027 3.45
RITES RITES LTD Industrials Equity 58.86 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 58.86 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 58.86 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 58.82 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.80 0.00 3.49 Feb 01, 2035 3.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 58.80 0.00 5.48 May 20, 2049 4.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 58.80 0.00 6.21 Dec 20, 2041 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.80 0.00 2.67 Mar 15, 2037 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 58.80 0.00 2.64 Dec 15, 2027 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 58.80 0.00 2.51 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 58.80 0.00 1.27 Jun 01, 2026 2.70
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 58.75 0.00 14.17 Jul 01, 2052 4.81
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 58.72 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 58.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 58.72 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 58.71 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 58.70 0.00 1.89 Jan 20, 2027 2.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 58.68 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 58.65 0.00 12.94 Nov 01, 2046 3.98
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 58.60 0.00 2.34 Aug 27, 2027 4.88
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.61 Sep 01, 2040 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 4.18 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.02 Dec 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 58.58 0.00 2.27 Feb 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 4.90 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 5.93 Dec 01, 2049 5.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 58.57 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 58.57 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 58.57 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 58.57 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 58.50 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 58.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 58.43 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.41 0.00 1.50 Sep 14, 2026 5.65
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.37 0.00 6.15 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 58.37 0.00 4.95 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.37 0.00 6.42 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.37 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 6.48 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 4.18 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 5.80 Nov 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 3.83 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 4.58 Dec 01, 2040 4.50
UIS UNISYS CORP Information Technology Equity 58.33 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 58.28 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 58.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 58.25 0.00 12.20 Jun 01, 2043 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.22 0.00 5.42 Nov 01, 2031 6.50
NWPX NORTHWEST PIPE Industrials Equity 58.22 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 58.21 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 58.21 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.15 0.00 15.81 Aug 01, 2056 4.06
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.15 0.00 4.11 Feb 01, 2030 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.08 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 5.62 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.15 0.00 6.10 Jan 01, 2050 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.15 0.00 4.64 Mar 01, 2050 5.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.61 Feb 20, 2044 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 58.15 0.00 2.04 Jun 20, 2054 6.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 58.15 0.00 4.54 Nov 20, 2048 5.00
AEP AEP TEXAS INC Electric Fixed Income 58.15 0.00 6.09 Feb 15, 2033 6.65
OGS ONE GAS INC Natural Gas Fixed Income 58.15 0.00 4.87 May 15, 2030 2.00
MYE MYERS INDUSTRIES INC Materials Equity 58.15 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 58.05 0.00 15.52 Oct 01, 2050 2.76
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 58.00 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 58.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.95 0.00 8.74 Dec 01, 2037 6.25
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 57.95 0.00 5.78 Apr 14, 2032 5.14
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.94 0.00 5.72 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 6.88 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.65 Nov 01, 2046 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.65 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.51 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.50 Oct 01, 2046 3.00
6996 NICHICON CORP Information Technology Equity 57.86 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 57.86 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 57.85 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 57.84 0.00 2.26 Jul 20, 2027 6.63
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.73 0.00 1.68 Mar 01, 2030 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.50 Oct 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.74 Sep 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 57.73 0.00 2.91 May 01, 2033 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 57.73 0.00 5.73 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.21 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.21 Sep 15, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 57.73 0.00 5.73 Jan 20, 2041 4.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 57.72 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 57.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 57.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 57.65 0.00 0.95 Feb 01, 2026 3.70
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 57.58 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 57.57 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 57.57 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 57.57 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 57.54 0.00 7.51 Jan 15, 2035 5.42
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 57.54 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 57.51 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 57.51 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.51 0.00 5.80 Jan 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 6.51 Jan 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.44 Jun 01, 2048 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 4.41 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.51 0.00 6.61 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 57.51 0.00 4.54 Jul 20, 2049 5.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 57.51 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.48 0.00 7.53 Sep 18, 2034 4.10
AIZ ASSURANT INC Insurance Fixed Income 57.46 0.00 2.75 Mar 27, 2028 4.90
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 57.45 0.00 10.45 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 57.45 0.00 17.37 Aug 18, 2060 2.55
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 57.44 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 57.42 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 57.42 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 57.37 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.30 0.00 4.21 Jun 01, 2035 5.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 57.30 0.00 4.11 Apr 01, 2029 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.30 0.00 4.18 Dec 01, 2036 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.30 0.00 2.71 Sep 01, 2033 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 57.30 0.00 6.63 Mar 20, 2048 4.00
020560 ASIANA AIRLINES INC Industrials Equity 57.28 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 57.28 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 57.26 0.00 2.65 Feb 15, 2028 7.13
TWI TITAN INTERNATIONAL INC Industrials Equity 57.26 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 57.25 0.00 12.69 Nov 24, 2045 4.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 57.19 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 57.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 57.16 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 57.14 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 57.14 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 5.93 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 4.28 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 57.08 0.00 2.45 Sep 01, 2031 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 6.87 Aug 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.73 Oct 20, 2040 4.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 57.00 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 56.98 0.00 2.93 Jun 01, 2028 7.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.88 0.00 2.57 Oct 15, 2027 1.65
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.87 0.00 4.73 Apr 01, 2041 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 6.07 Dec 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 6.38 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 5.60 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.87 0.00 7.13 Dec 01, 2050 2.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 56.85 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 56.85 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 56.80 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 56.76 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 56.73 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 56.71 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 56.71 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 56.71 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 56.71 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 56.69 0.00 0.93 Jun 01, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 56.69 0.00 2.81 Mar 01, 2028 3.38
LAB STANDARD BIOTOOLS INC Health Care Equity 56.69 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 56.69 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 56.69 0.00 0.00 nan 0.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 6.10 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.90 Nov 01, 2047 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 4.88 Jan 01, 2041 4.00
DE DEERE & CO Capital Goods Fixed Income 56.60 0.00 4.31 May 15, 2030 8.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.59 0.00 4.06 Aug 23, 2029 3.30
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 56.57 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 56.52 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 6.20 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 7.72 Sep 01, 2051 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 56.44 0.00 2.00 Jun 01, 2031 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.21 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 5.73 Dec 15, 2046 4.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 56.42 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 56.42 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 56.40 0.00 2.91 May 15, 2028 4.70
GCO GENESCO INC Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 56.28 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 56.28 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 56.28 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 56.28 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 56.28 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 6.43 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 6.81 Aug 01, 2050 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 5.95 Jul 01, 2050 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 56.22 0.00 2.31 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 56.22 0.00 2.03 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 56.22 0.00 3.23 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 56.22 0.00 5.80 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 56.22 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 6.81 Jul 01, 2052 3.00
BALY BALLY S CORP Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 56.14 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 56.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.14 0.00 4.48 Mar 15, 2030 4.85
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 56.12 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 56.02 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.01 0.00 5.31 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.01 0.00 6.68 Jul 01, 2050 3.00
137310 SD BIOSENSOR INC Health Care Equity 55.99 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 55.94 0.00 14.94 Nov 15, 2051 3.51
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 55.92 0.00 2.60 Nov 16, 2027 3.45
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 55.92 0.00 5.36 Mar 01, 2032 8.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 55.85 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 55.85 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 55.85 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 55.84 0.00 14.41 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.84 0.00 12.59 Dec 15, 2045 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 55.83 0.00 2.58 Oct 15, 2027 1.40
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 55.79 0.00 2.03 May 01, 2030 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 3.16 Jun 01, 2034 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 6.34 Jan 01, 2051 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.79 0.00 3.74 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.79 0.00 3.73 Nov 01, 2038 4.00
CLFD CLEARFIELD INC Information Technology Equity 55.77 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 55.74 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 55.74 0.00 13.59 Jan 15, 2055 6.20
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 55.70 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 55.58 0.00 2.05 Jul 01, 2030 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.58 0.00 5.99 Feb 01, 2051 3.50
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 55.56 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 55.56 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 55.56 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 55.54 0.00 3.81 Jul 30, 2029 7.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 55.52 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 55.42 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 55.41 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 55.38 0.00 5.25 Oct 15, 2030 1.80
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 6.42 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.65 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.36 0.00 6.88 Apr 01, 2047 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.93 Aug 01, 2048 4.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 6.12 Jun 01, 2052 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.36 0.00 5.38 Dec 20, 2048 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 55.31 0.00 5.06 Sep 01, 2030 2.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 55.31 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 55.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 55.25 0.00 2.50 Dec 01, 2027 7.02
HBCP HOME BANCORP INC Financials Equity 55.20 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 55.16 0.00 2.39 Aug 29, 2027 3.63
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 55.15 0.00 6.21 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.15 0.00 6.15 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.15 0.00 7.13 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 55.15 0.00 5.29 Nov 20, 2040 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.14 0.00 9.09 Aug 01, 2036 3.56
6608 BAIRONG INC Financials Equity 55.13 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 55.13 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 54.99 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 54.97 0.00 3.49 Mar 15, 2029 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.97 0.00 2.76 Jan 11, 2028 3.05
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 54.97 0.00 5.50 Oct 20, 2031 5.31
KE KIMBALL ELECTRONICS INC Information Technology Equity 54.95 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 54.95 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.94 0.00 6.15 Feb 01, 2048 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 54.94 0.00 6.06 Dec 01, 2045 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 54.94 0.00 6.42 May 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.94 0.00 6.68 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.94 0.00 7.12 May 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.94 0.00 6.16 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.94 0.00 6.51 Oct 01, 2051 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 54.94 0.00 6.61 Jun 20, 2050 3.00
UDR UDR INC MTN Reits Fixed Income 54.90 0.00 7.39 Jun 15, 2033 2.10
1909 LONG CHEN PAPER LTD Materials Equity 54.85 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 54.85 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 54.85 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 54.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 54.84 0.00 11.76 Nov 07, 2043 4.50
STOK STOKE THERAPEUTICS INC Health Care Equity 54.81 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 54.77 0.00 5.43 Jan 01, 2031 1.90
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.72 0.00 3.91 Dec 01, 2035 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 54.72 0.00 5.29 Oct 20, 2047 4.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 54.70 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 54.70 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 54.70 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.68 0.00 2.28 Aug 15, 2027 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 54.68 0.00 2.70 Feb 01, 2028 6.95
EIX EDISON INTERNATIONAL Electric Fixed Income 54.63 0.00 5.72 Mar 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.63 0.00 6.66 Oct 01, 2033 5.95
BPCEGP BPCE SA 144A Banking Fixed Income 54.58 0.00 4.25 Oct 01, 2029 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 54.58 0.00 2.32 Jul 18, 2027 3.70
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 54.56 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 54.54 0.00 18.03 Aug 01, 2116 4.76
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.61 May 01, 2047 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 4.34 Aug 01, 2052 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.51 0.00 5.89 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 54.51 0.00 6.21 Nov 20, 2050 3.50
2340 OPTO TECH CORP Information Technology Equity 54.42 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 54.39 0.00 2.91 May 15, 2028 4.60
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.29 0.00 6.15 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.29 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 54.29 0.00 6.15 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.29 0.00 6.15 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.61 Mar 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.19 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.15 Jun 01, 2046 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 7.13 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 7.10 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 7.74 Sep 01, 2050 2.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 54.27 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 54.27 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 54.27 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 54.27 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 54.27 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 54.24 0.00 15.38 Nov 01, 2064 5.27
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 54.20 0.00 1.57 Oct 01, 2026 2.75
300759 PHARMARON BEIJING LTD A Health Care Equity 54.13 0.00 0.00 nan 0.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 6.18 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.19 Feb 01, 2045 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 6.23 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 6.15 Jul 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 54.08 0.00 2.29 Aug 01, 2031 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 54.08 0.00 6.11 Oct 20, 2054 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 54.07 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 54.03 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.02 0.00 7.17 Aug 15, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.01 0.00 3.28 Jul 14, 2028 1.65
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 53.99 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 53.99 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 53.99 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 53.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.94 0.00 12.10 Nov 15, 2042 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 53.91 0.00 2.51 Nov 26, 2027 7.45
WTBA WEST BANCORPORATION INC Financials Equity 53.89 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.86 0.00 5.81 Nov 01, 2042 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.86 0.00 2.33 Mar 01, 2032 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.65 Dec 01, 2047 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 3.26 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.06 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.90 Nov 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 4.89 Sep 01, 2052 5.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 4.31 May 01, 2037 2.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 53.84 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 53.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.82 0.00 4.76 Feb 15, 2031 7.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 53.70 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 53.70 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 53.70 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 3.13 Aug 01, 2034 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 53.65 0.00 2.31 Jun 01, 2031 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 5.18 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.50 Dec 01, 2046 3.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 53.64 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 53.63 0.00 1.94 Jun 06, 2027 5.13
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 53.56 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 53.54 0.00 11.21 Jul 01, 2048 3.98
ANGO ANGIODYNAMICS INC Health Care Equity 53.50 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 53.43 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.43 0.00 4.83 Feb 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.43 0.00 7.38 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 53.43 0.00 5.94 Oct 01, 2046 3.50
006120 SK DISCOVERY LTD Energy Equity 53.42 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 53.27 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 53.27 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.24 0.00 11.60 Apr 01, 2045 5.15
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.22 0.00 6.65 Aug 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 53.22 0.00 2.45 Jun 01, 2032 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 53.22 0.00 2.44 May 20, 2027 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.15 0.00 0.78 May 24, 2027 1.59
38 FIRST TRACTOR LTD H Industrials Equity 53.13 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 53.13 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 53.04 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.48 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 5.86 Jan 01, 2050 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.21 Feb 20, 2054 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 53.00 0.00 4.11 Jun 01, 2030 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 4.18 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 4.39 Dec 01, 2040 5.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 52.99 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 52.97 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.96 0.00 2.83 May 25, 2028 8.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 52.96 0.00 2.86 Apr 02, 2028 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.96 0.00 3.01 Jun 15, 2028 3.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 52.96 0.00 2.48 Sep 26, 2027 3.00
FDX FEDEX CORP Transportation Fixed Income 52.94 0.00 15.41 Feb 01, 2065 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.94 0.00 8.00 Jun 15, 2036 6.72
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 52.92 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 52.87 0.00 5.80 Jan 18, 2032 4.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 52.84 0.00 14.10 Feb 15, 2050 3.67
OCE OCEANA GROUP LTD Consumer Staples Equity 52.84 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 52.80 0.00 4.54 Jun 11, 2030 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 52.80 0.00 4.53 Feb 04, 2030 2.55
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.79 0.00 3.62 Nov 01, 2039 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.79 0.00 6.65 Jun 01, 2043 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.79 0.00 6.19 Apr 01, 2048 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 52.79 0.00 5.38 Sep 01, 2042 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.79 0.00 6.52 Jan 01, 2051 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 52.76 0.00 3.00 Jun 01, 2028 4.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 52.75 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 52.74 0.00 14.83 Jun 01, 2050 3.21
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 52.72 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 52.70 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 52.70 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 52.61 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 6.03 Feb 01, 2048 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 0.96 Nov 01, 2027 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.32 Dec 01, 2044 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 2.79 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 3.14 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 3.65 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.73 Jan 20, 2046 4.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 52.56 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 52.56 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 52.48 0.00 0.84 Mar 01, 2026 5.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 52.43 0.00 11.70 Dec 06, 2042 4.25
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 52.41 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 52.40 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.00 Jan 01, 2049 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 6.81 Mar 01, 2051 2.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 52.33 0.00 11.71 Nov 15, 2043 3.77
ADC AGREE LP Reits Fixed Income 52.33 0.00 7.24 Jun 15, 2033 2.60
RDVT RED VIOLET INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.28 0.00 4.01 Jul 29, 2029 4.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 52.27 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 52.26 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 52.23 0.00 15.06 Aug 15, 2051 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 52.20 0.00 7.47 Dec 01, 2033 2.90
OZK BANK OZK Banking Fixed Income 52.19 0.00 1.55 Oct 01, 2031 2.75
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.15 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.15 0.00 6.88 Jan 01, 2047 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 3.13 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 3.76 Sep 01, 2037 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 5.93 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 6.51 Jan 01, 2050 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 52.13 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 52.13 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 51.97 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 51.94 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 51.93 0.00 2.03 Sep 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.62 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 5.94 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 6.10 Dec 01, 2049 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 5.48 Dec 01, 2049 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 5.97 Oct 01, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 51.92 0.00 4.54 Feb 06, 2030 2.50
OGS ONE GAS INC Natural Gas Fixed Income 51.86 0.00 6.20 Sep 01, 2032 4.25
025320 SYNOPEX INC Information Technology Equity 51.84 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 51.84 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 51.83 0.00 10.22 Apr 01, 2045 2.76
GMT GATX CORPORATION Finance Companies Fixed Income 51.81 0.00 2.84 Mar 15, 2028 3.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 51.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.73 0.00 12.80 Jan 13, 2055 6.78
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.72 0.00 3.99 Mar 01, 2038 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 51.72 0.00 4.11 Sep 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.72 0.00 5.87 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.65 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.72 0.00 6.88 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.30 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.90 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 5.81 Oct 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.10 Oct 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 2.98 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 6.34 Sep 01, 2050 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.61 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.07 May 20, 2054 3.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 51.72 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 51.70 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 51.70 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 51.70 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 51.65 0.00 4.48 Feb 15, 2030 3.10
HBT HBT FINANCIAL INC Financials Equity 51.65 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 51.55 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.52 0.00 2.16 Jun 01, 2027 3.45
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 51.51 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 51.51 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 51.51 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.50 0.00 5.61 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.50 0.00 3.17 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 6.50 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.94 Mar 01, 2049 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 51.50 0.00 6.21 Oct 20, 2050 3.50
003850 BORYUNG CORP Health Care Equity 51.41 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 51.38 0.00 5.78 May 13, 2032 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.38 0.00 4.54 Mar 01, 2030 2.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.33 0.00 14.50 Mar 01, 2052 4.20
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 6.15 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 5.73 Dec 01, 2051 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.99 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 0.94 Aug 01, 2027 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.50 Dec 01, 2046 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.75 Dec 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.54 Apr 20, 2050 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.81 Dec 20, 2047 4.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 51.27 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 51.27 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 51.19 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 51.14 0.00 2.83 Mar 30, 2028 3.95
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 51.12 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 51.08 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.07 0.00 5.55 Nov 01, 2048 4.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 5.27 Sep 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 6.59 Dec 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 4.07 Mar 01, 2036 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.07 0.00 7.10 Nov 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 51.07 0.00 2.71 Sep 01, 2032 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.73 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.21 Mar 20, 2050 3.50
FC FRANKLIN COVEY Industrials Equity 51.05 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 50.98 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 50.94 0.00 1.58 Oct 06, 2026 3.88
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.86 0.00 6.65 Dec 01, 2046 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.86 0.00 5.81 May 01, 2049 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.88 Aug 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.75 Dec 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 50.86 0.00 5.99 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 5.88 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.86 0.00 6.39 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.86 0.00 5.81 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.61 Aug 20, 2047 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 4.54 Aug 20, 2051 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 4.54 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.21 Oct 20, 2044 3.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.84 0.00 4.87 Sep 15, 2030 3.75
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 50.84 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 50.84 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 50.84 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 50.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 50.83 0.00 12.42 May 15, 2050 4.65
PAT PATRIZIA Real Estate Equity 50.80 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 50.80 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 50.80 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 50.69 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 50.69 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 50.66 0.00 2.78 Mar 15, 2028 6.10
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 4.95 Mar 01, 2050 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 50.64 0.00 2.33 Jun 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 50.64 0.00 2.31 Mar 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 50.64 0.00 2.03 Apr 01, 2030 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 3.13 Jan 01, 2035 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 6.51 Dec 01, 2049 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.71 May 20, 2053 4.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 50.62 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 50.52 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 50.50 0.00 6.12 Sep 14, 2032 3.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 50.47 0.00 3.75 Apr 13, 2029 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 50.47 0.00 2.84 Apr 15, 2028 4.55
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.43 0.00 6.15 Feb 01, 2046 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.43 0.00 5.61 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 3.41 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 5.68 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 6.06 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 5.55 Aug 01, 2048 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 50.43 0.00 2.52 Jun 01, 2032 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.43 0.00 6.43 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.43 0.00 7.13 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.43 0.00 6.27 Nov 01, 2050 3.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 50.43 0.00 15.80 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 50.43 0.00 10.26 Nov 01, 2048 5.25
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 50.41 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 50.37 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 50.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.27 0.00 2.17 Jun 01, 2027 3.15
PADINI PADINI HOLDING Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 50.26 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 50.26 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 50.23 0.00 15.70 Jul 15, 2051 2.63
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 6.71 Aug 01, 2051 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.06 Dec 01, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.21 Nov 15, 2047 3.50
TALK TALKSPACE INC Health Care Equity 50.20 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 50.16 0.00 5.14 Oct 09, 2030 2.38
BA BOEING CO Capital Goods Fixed Income 50.13 0.00 8.06 Mar 01, 2035 3.30
383310 ECOPRO HN LTD Industrials Equity 50.12 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 50.05 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 50.05 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.00 0.00 4.11 Jul 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 50.00 0.00 2.45 Aug 01, 2031 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.51 Feb 01, 2049 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 6.87 Feb 01, 2051 1.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 4.18 Aug 01, 2036 2.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.07 Apr 20, 2054 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 49.99 0.00 1.69 Nov 15, 2026 3.00
9923 YEAHKA LTD Financials Equity 49.98 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 49.98 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 49.98 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 49.98 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 49.91 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 49.89 0.00 0.56 Mar 06, 2026 6.27
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 49.88 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 49.88 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 49.84 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 49.84 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.79 0.00 6.65 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 5.88 Jul 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 7.29 Nov 01, 2050 3.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 49.77 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 49.77 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 49.76 0.00 6.23 Apr 01, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.76 0.00 4.23 Feb 15, 2030 5.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 49.76 0.00 4.52 Jul 15, 2030 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.70 0.00 1.25 May 25, 2026 3.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.70 0.00 2.74 Jan 15, 2028 3.63
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 49.69 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 49.69 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 49.69 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 49.66 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 49.66 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.98 Jul 01, 2043 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.02 May 01, 2047 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 49.53 0.00 12.08 Jun 01, 2044 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 49.49 0.00 6.17 Jan 27, 2032 2.87
AFFIN AFFIN BANK Financials Equity 49.41 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 49.41 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.65 Jul 01, 2043 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.91 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 4.90 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.92 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 7.56 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 3.65 Jul 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.36 0.00 7.72 Oct 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 49.36 0.00 5.73 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 49.36 0.00 4.54 Dec 20, 2048 5.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 49.34 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 49.32 0.00 2.63 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 49.32 0.00 2.78 Mar 27, 2028 4.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 49.26 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 49.26 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 49.17 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.14 0.00 2.50 May 01, 2032 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.14 0.00 6.42 Oct 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.14 0.00 5.48 Apr 01, 2050 4.00
MAS MASCO CORP Capital Goods Fixed Income 49.12 0.00 2.56 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 49.12 0.00 1.66 Oct 21, 2026 1.38
002710 TCC STEEL CORP Materials Equity 49.12 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 49.10 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 49.10 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 49.10 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 49.04 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 48.98 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 48.98 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 48.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.95 0.00 7.54 Oct 01, 2034 4.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 48.93 0.00 14.18 Nov 15, 2050 3.04
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 48.93 0.00 5.61 Jun 01, 2043 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 3.76 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 48.93 0.00 4.54 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 48.93 0.00 6.21 Feb 20, 2048 3.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 48.83 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 48.83 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 48.83 0.00 14.65 Jul 01, 2050 3.37
LESL LESLIES INC Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 48.78 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 48.73 0.00 15.68 Jul 01, 2050 2.70
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.65 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 6.42 Sep 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.59 Jan 01, 2049 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 6.34 Feb 01, 2050 3.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 48.69 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 48.69 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 48.69 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 48.69 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 48.69 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 48.56 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 48.55 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 48.55 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 48.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.55 0.00 0.37 Mar 15, 2026 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 48.55 0.00 1.99 Apr 05, 2027 5.88
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 48.52 0.00 15.71 Nov 01, 2051 2.85
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 48.50 0.00 3.87 Mar 01, 2033 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.50 0.00 4.95 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.50 0.00 3.38 Sep 01, 2035 2.50
1866 CHINA XLX FERTILISER LTD Materials Equity 48.40 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 48.40 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 48.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.40 0.00 7.10 Feb 01, 2034 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 48.36 0.00 1.40 Aug 04, 2026 3.70
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.15 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.91 Dec 01, 2035 2.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 6.23 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 6.87 Jan 01, 2047 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.28 0.00 6.50 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 4.13 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.73 May 20, 2043 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.29 Apr 20, 2040 4.50
DE DEERE & CO Capital Goods Fixed Income 48.27 0.00 4.87 Mar 03, 2031 7.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 48.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.13 0.00 4.59 Feb 01, 2030 2.45
004800 HYOSUNG CORP Industrials Equity 48.12 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 48.12 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 48.12 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 48.12 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 48.12 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 48.10 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 48.10 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.07 0.00 5.20 Feb 01, 2049 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.07 0.00 6.15 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.07 0.00 6.41 Feb 01, 2052 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 48.07 0.00 2.80 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.07 0.00 6.16 Dec 01, 2050 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.07 0.00 5.62 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.07 0.00 7.10 Oct 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 48.07 0.00 2.45 Dec 01, 2031 2.50
LAR LITHIUM ARGENTINA AG CORP Materials Equity 47.98 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 47.97 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 47.97 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 47.97 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.85 0.00 7.00 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 6.53 Apr 01, 2051 2.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 7.85 Dec 01, 2050 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 6.14 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 47.85 0.00 2.03 Mar 01, 2031 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.15 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 47.85 0.00 5.60 Dec 01, 2048 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 4.18 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.85 0.00 6.03 Sep 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.85 0.00 3.35 Feb 01, 2049 6.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 47.83 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 47.82 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 47.78 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 47.75 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 47.71 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 47.69 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 47.68 0.00 0.00 nan 0.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 47.64 0.00 6.10 Jan 01, 2048 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 47.64 0.00 2.79 Sep 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 3.24 Jul 01, 2034 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 6.53 Jun 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.64 0.00 6.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 47.64 0.00 5.73 Oct 20, 2047 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 47.62 0.00 9.64 Oct 01, 2037 3.62
TITN TITAN MACHINERY INC Industrials Equity 47.60 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 47.54 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 47.54 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 47.54 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 47.50 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 47.50 0.00 3.59 Jan 15, 2029 3.88
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 47.42 0.00 15.84 Jul 01, 2051 2.78
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.42 0.00 2.64 Jan 01, 2033 2.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.42 0.00 6.15 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.65 Jan 01, 2046 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 7.00 Jun 01, 2048 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.16 Sep 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.61 Dec 20, 2043 3.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 47.36 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 47.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 47.26 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 47.26 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 47.21 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.21 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.16 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 7.13 Nov 01, 2050 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.21 0.00 6.10 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.38 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.73 Jul 20, 2046 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.21 0.00 2.33 Jul 06, 2027 1.40
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 47.18 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 47.12 0.00 15.63 Nov 01, 2051 2.93
2283 FIRST MILLING CO Consumer Staples Equity 47.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.11 0.00 2.61 Dec 15, 2027 4.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 47.04 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 47.04 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 47.02 0.00 16.72 Sep 30, 2061 3.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 47.02 0.00 14.80 Jul 01, 2052 4.13
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 5.38 Mar 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 6.83 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 3.91 Aug 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 3.91 Dec 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 5.51 Jul 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 6.50 Aug 01, 2047 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.98 0.00 6.02 Mar 01, 2032 3.40
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 46.97 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 46.97 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 46.91 0.00 5.64 Feb 01, 2032 6.63
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 46.89 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 46.86 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 46.83 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.83 0.00 4.32 Jan 28, 2030 5.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.82 0.00 12.15 Aug 01, 2040 2.26
MTRX MATRIX SERVICE Industrials Equity 46.79 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 46.79 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 46.78 0.00 4.48 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 46.78 0.00 5.54 Feb 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 46.78 0.00 1.62 Nov 01, 2029 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.78 0.00 7.13 Dec 01, 2050 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 46.78 0.00 1.06 Oct 01, 2027 2.50
AURA AURA BIOSCIENCES INC Health Care Equity 46.75 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 46.73 0.00 3.84 Jul 10, 2034 5.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 46.73 0.00 1.37 Jul 14, 2026 5.75
DELL DELL INC Technology Fixed Income 46.73 0.00 2.81 Apr 15, 2028 7.10
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 46.72 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 46.71 0.00 6.08 Nov 01, 2032 6.35
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 46.64 0.00 6.28 Nov 09, 2033 7.85
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 46.61 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 46.58 0.00 4.63 Mar 10, 2030 2.63
5273 MITANI SEKISAN LTD Materials Equity 46.57 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.76 Feb 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 46.57 0.00 2.27 May 01, 2031 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.39 May 01, 2047 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 4.28 Sep 01, 2036 1.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 6.81 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.71 Mar 20, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.73 Apr 15, 2041 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 46.44 0.00 5.73 Feb 15, 2032 5.38
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 46.43 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 46.40 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 46.40 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.35 0.00 6.88 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 3.91 Aug 01, 2035 2.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 5.83 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 6.65 Dec 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 4.18 Apr 01, 2037 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 46.35 0.00 5.29 Jun 20, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 46.35 0.00 3.65 Jun 20, 2053 5.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 46.26 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 46.26 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 46.26 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 46.16 0.00 4.14 Oct 15, 2029 3.90
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.14 0.00 2.62 Jan 01, 2033 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.14 0.00 6.15 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.65 Nov 01, 2035 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 6.06 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 46.14 0.00 2.18 Nov 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.09 Sep 01, 2048 5.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 5.93 Apr 01, 2054 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 46.12 0.00 11.90 Apr 01, 2043 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 45.96 0.00 3.03 Jun 15, 2028 4.25
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 45.92 0.00 15.71 Aug 01, 2050 2.68
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 4.64 Nov 01, 2049 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 7.13 Oct 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 6.90 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.92 0.00 6.81 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 4.31 Apr 01, 2037 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.61 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.73 Jul 20, 2045 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.21 Dec 20, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.73 Jan 20, 2042 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 45.83 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 45.83 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 45.83 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 45.83 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 45.79 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 45.77 0.00 1.44 Jul 28, 2026 1.25
URG UR ENERGY INC Energy Equity 45.76 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 45.76 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 45.72 0.00 15.15 Jul 01, 2051 3.08
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 45.72 0.00 12.40 Jan 01, 2042 2.72
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.71 0.00 6.15 Sep 01, 2046 4.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 45.71 0.00 4.11 Dec 01, 2032 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.71 0.00 7.13 Sep 01, 2050 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 4.18 Apr 01, 2036 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 7.10 Apr 01, 2052 2.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 6.10 Nov 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 6.34 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 4.98 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 7.13 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 6.77 Apr 01, 2052 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 5.46 May 01, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 45.71 0.00 3.68 Aug 20, 2052 5.50
000210 DL LTD Materials Equity 45.68 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 45.68 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 45.65 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 45.65 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 45.56 0.00 7.23 Aug 15, 2034 5.15
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 45.54 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 45.54 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 45.54 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 2.74 Mar 01, 2032 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 5.74 Apr 01, 2046 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 4.05 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 45.49 0.00 2.14 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 2.72 Mar 01, 2034 6.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.83 May 01, 2048 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 3.98 Jul 01, 2044 5.00
PRCH PORCH GROUP INC Information Technology Equity 45.47 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 45.40 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 45.40 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 45.33 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.32 0.00 14.72 Jun 01, 2050 3.13
INTC INTEL CORPORATION Technology Fixed Income 45.29 0.00 4.24 Feb 10, 2030 5.13
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.28 0.00 5.61 Sep 01, 2043 4.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.28 0.00 6.88 Oct 01, 2043 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 6.62 Apr 01, 2050 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.89 Jun 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 2.31 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 7.15 Apr 01, 2049 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 6.21 Jan 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 6.81 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.81 Jun 01, 2043 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.94 Jun 20, 2049 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.61 Nov 20, 2046 3.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 45.25 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 45.23 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 45.20 0.00 1.56 Dec 31, 2079 3.50
CBAN COLONY BANKCORP INC Financials Equity 45.19 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.12 0.00 12.64 Nov 15, 2045 4.10
001060 JW PHARMACEUTICAL CORP Health Care Equity 45.11 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 45.08 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 45.08 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.06 0.00 6.15 Nov 01, 2047 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 2.77 Nov 01, 2033 5.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.28 Apr 01, 2049 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 4.05 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 7.13 Dec 01, 2050 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 3.50 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.73 Jan 20, 2044 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.01 0.00 1.91 Mar 01, 2027 3.25
031980 PSK HOLDINGS INC Information Technology Equity 44.97 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.97 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 44.97 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 44.97 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 44.91 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 44.91 0.00 1.23 May 19, 2026 3.63
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 4.42 Apr 01, 2050 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 2.81 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 5.73 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.80 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.02 Aug 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.85 Feb 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 44.85 0.00 1.99 Feb 01, 2033 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 3.41 Mar 01, 2035 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.71 Apr 20, 2052 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.85 0.00 3.80 Jul 01, 2037 3.00
NEWT NEWTEKONE INC Financials Equity 44.84 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 44.84 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 44.82 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 44.82 0.00 1.16 Apr 21, 2026 3.25
SD SANDRIDGE ENERGY INC Energy Equity 44.76 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 44.73 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.71 0.00 18.73 Oct 01, 2120 3.23
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 44.68 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.64 0.00 6.16 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 3.31 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 6.28 Feb 01, 2051 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.81 May 01, 2047 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.81 Apr 01, 2048 4.00
BYON BEYOND INC Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 44.62 0.00 3.01 Jul 15, 2028 7.05
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 44.55 0.00 6.65 Jul 15, 2033 5.75
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 44.54 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 44.54 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 44.43 0.00 1.67 Nov 15, 2026 5.38
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.42 0.00 6.65 Jan 01, 2043 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 6.07 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 44.42 0.00 6.02 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 44.42 0.00 6.12 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 3.33 Sep 01, 2034 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 3.39 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 3.13 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 5.89 Oct 01, 2051 3.00
BCML BAYCOM CORP Financials Equity 44.41 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 44.39 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 44.39 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 44.39 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 44.39 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 44.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 44.24 0.00 2.00 Apr 09, 2027 5.55
ANNX ANNEXON INC Health Care Equity 44.23 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 6.42 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.21 0.00 6.88 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 4.56 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 4.56 Aug 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 2.03 Jun 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.12 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.93 Oct 01, 2048 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 4.53 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 4.18 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 7.72 Jun 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.21 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.21 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.29 Jun 20, 2047 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.21 0.00 11.46 Aug 21, 2040 2.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 44.21 0.00 15.36 Nov 01, 2057 3.85
BOC BOSTON OMAHA CORP CLASS A Communication Equity 44.20 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 44.20 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 44.20 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 44.15 0.00 3.38 Dec 06, 2028 6.15
AEP OHIO POWER COMPANY Electric Fixed Income 44.14 0.00 6.10 Feb 15, 2033 6.60
PHP PHP CASH Cash and/or Derivatives Cash 44.11 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44.11 0.00 9.41 Apr 17, 2038 4.55
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 44.09 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.99 0.00 4.11 Sep 01, 2032 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 6.34 Jun 01, 2050 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 43.99 0.00 2.45 Oct 01, 2031 2.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.81 Apr 01, 2048 4.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 43.99 0.00 6.21 Oct 20, 2049 3.50
CBNK CAPITAL BANCORP INC Financials Equity 43.98 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 43.96 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 43.96 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 43.96 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 43.96 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 43.95 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.95 0.00 1.05 Mar 03, 2026 1.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 43.91 0.00 13.90 Jul 01, 2049 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.86 0.00 1.05 Mar 15, 2026 5.30
008730 YOUL CHON CHEM LTD Materials Equity 43.82 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.81 0.00 14.92 Aug 15, 2050 2.80
REG REGENCY CENTERS LP Reits Fixed Income 43.80 0.00 7.64 Jan 15, 2035 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 43.80 0.00 7.57 Mar 11, 2035 5.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.78 0.00 6.02 Dec 01, 2047 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.31 Oct 01, 2048 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 4.18 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 3.32 Dec 01, 2034 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 6.21 Jun 15, 2047 3.50
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 43.78 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 43.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.76 0.00 2.78 Mar 15, 2033 4.87
6080 M&A CAPITAL PARTNERS LTD Financials Equity 43.75 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 43.74 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.71 0.00 13.77 Sep 15, 2055 4.00
MYR MYR CASH Cash and/or Derivatives Cash 43.68 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 43.67 0.00 2.01 Apr 14, 2027 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 43.67 0.00 4.11 Sep 23, 2029 4.00
FLGT FULGENT GENETICS INC Health Care Equity 43.66 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 43.56 0.00 4.11 May 01, 2027 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 43.56 0.00 4.11 Sep 01, 2028 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 6.70 Nov 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 2.26 Feb 01, 2032 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.06 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.48 Nov 01, 2046 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 6.47 Nov 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 3.39 Apr 01, 2035 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 6.21 Oct 15, 2046 3.50
ZEUS OLYMPIC STEEL INC Materials Equity 43.56 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 43.49 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.47 0.00 2.09 May 08, 2027 5.38
MBI MBIA INC Financials Equity 43.42 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 43.41 0.00 15.36 Aug 15, 2051 3.03
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 43.39 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 43.39 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.35 0.00 5.33 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.61 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 6.81 Sep 01, 2050 2.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 43.28 0.00 3.39 Mar 15, 2029 9.03
3319 A-LIVING SERVICES LTD H Real Estate Equity 43.25 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 43.25 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 43.25 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 43.24 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 43.20 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 5.96 May 01, 2050 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 3.41 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 43.13 0.00 4.47 Aug 01, 2041 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 43.13 0.00 6.51 Nov 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 43.13 0.00 2.53 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 43.13 0.00 5.99 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.13 0.00 5.94 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.13 0.00 7.72 Jan 01, 2052 2.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 43.13 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 43.13 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 43.12 0.00 7.14 Oct 01, 2034 6.50
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 43.10 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 43.10 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 43.10 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 43.10 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 43.10 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 43.10 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 43.09 0.00 0.98 Feb 18, 2026 3.75
CMA COMERICA BANK Banking Fixed Income 43.09 0.00 1.40 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.09 0.00 1.39 Jul 14, 2026 2.35
VALEBZ INCO LTD Basic Industry Fixed Income 43.06 0.00 5.78 Sep 15, 2032 7.20
FFWM FIRST FOUNDATION INC Financials Equity 43.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.00 0.00 1.94 Feb 28, 2027 3.66
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 43.00 0.00 3.84 Jun 06, 2029 4.85
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42.99 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 42.99 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.92 0.00 5.61 Jan 01, 2049 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 42.92 0.00 5.12 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 42.92 0.00 6.21 Jan 01, 2047 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.92 0.00 3.91 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 42.92 0.00 5.29 Nov 20, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 42.91 0.00 13.84 Feb 01, 2055 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.90 0.00 4.02 Jul 17, 2029 3.88
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 42.88 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 42.81 0.00 10.24 Aug 02, 2041 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.80 0.00 3.41 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 42.80 0.00 2.05 Apr 24, 2027 5.63
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 6.36 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 3.13 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 3.45 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 5.18 Aug 01, 2042 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 2.98 Nov 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 5.96 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 4.28 Jul 01, 2036 1.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.70 0.00 6.21 Jan 20, 2046 3.50
BPOST BPOST SA Industrials Equity 42.69 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 42.67 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 42.67 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 42.65 0.00 5.20 Nov 04, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 42.61 0.00 1.06 Mar 15, 2026 3.35
CERS CERUS CORP Health Care Equity 42.60 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 42.53 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 42.53 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 42.53 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 42.51 0.00 16.25 Nov 15, 2050 2.33
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 6.81 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.35 Jul 01, 2035 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.96 Feb 01, 2036 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.49 0.00 7.92 Aug 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.21 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.61 Oct 20, 2048 3.00
GDOT GREEN DOT CORP CLASS A Financials Equity 42.49 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 42.39 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 42.39 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 42.35 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 42.33 0.00 2.23 Jul 02, 2027 5.38
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.27 0.00 6.65 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.27 0.00 7.12 Mar 01, 2051 2.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 6.15 May 01, 2050 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.13 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.27 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.68 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.07 May 01, 2041 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.21 Jul 01, 2046 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.35 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.58 Oct 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.27 0.00 7.72 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.61 Jun 20, 2043 3.00
LWSA3 LWSA SA Information Technology Equity 42.25 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 42.11 0.00 11.25 Aug 15, 2040 3.16
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 42.10 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 42.10 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 42.10 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.06 0.00 6.40 Apr 01, 2049 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.65 Feb 01, 2045 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 3.91 Jun 01, 2037 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.62 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.75 Apr 01, 2048 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 3.23 Oct 01, 2034 2.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 3.38 Aug 01, 2035 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.06 0.00 7.38 Feb 01, 2050 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.21 Oct 15, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.04 0.00 2.97 May 15, 2028 3.80
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 42.03 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 42.01 0.00 11.34 Sep 15, 2043 5.00
ERAS ERASCA INC Health Care Equity 42.00 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 41.96 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 41.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 41.94 0.00 1.65 Nov 15, 2026 6.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 41.94 0.00 2.83 Mar 15, 2028 3.70
CYRX CRYOPORT INC Health Care Equity 41.92 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 41.92 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.91 0.00 9.19 Dec 01, 2038 3.69
RM REGIONAL MANAGEMENT CORP Financials Equity 41.85 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 2.58 Sep 01, 2031 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 3.21 Jul 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.14 Apr 01, 2049 3.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 41.85 0.00 2.50 Oct 24, 2027 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 41.85 0.00 1.90 Mar 01, 2027 3.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 41.85 0.00 4.20 Nov 21, 2029 4.63
2469 FENBI LTD Consumer Discretionary Equity 41.82 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 41.81 0.00 8.94 Jun 15, 2038 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.77 0.00 7.49 Jul 15, 2034 4.20
QTRX QUANTERIX CORP Health Care Equity 41.68 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 41.67 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 41.67 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 41.67 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.50 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 6.04 Feb 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.60 Aug 01, 2048 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.65 Nov 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.01 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.59 Nov 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.15 Jan 01, 2045 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 41.63 0.00 4.54 Nov 20, 2048 5.00
FNLC FIRST BANCORP INC Financials Equity 41.61 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 41.53 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 41.53 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 41.50 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 41.43 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.42 0.00 6.15 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.42 0.00 4.25 Nov 01, 2031 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 3.65 Aug 01, 2037 4.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.02 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 4.88 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.55 Dec 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.42 0.00 6.19 Sep 01, 2049 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 41.42 0.00 2.98 Nov 01, 2034 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.72 Apr 20, 2049 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 41.42 0.00 3.61 Jun 20, 2038 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.41 0.00 8.37 Oct 15, 2036 5.80
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 41.28 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 41.28 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 41.24 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 41.24 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 41.21 0.00 13.94 Jan 01, 2052 4.97
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.20 0.00 4.31 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 5.81 Mar 01, 2043 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 6.39 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 5.81 Oct 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 3.38 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 5.59 Oct 01, 2051 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 41.20 0.00 2.89 May 01, 2033 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.20 0.00 5.31 Feb 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 41.20 0.00 5.84 Dec 20, 2051 3.50
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 41.11 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 41.07 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.99 0.00 7.10 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.61 May 01, 2048 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.87 Jun 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 1.06 May 01, 2027 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.76 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.67 Jan 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 2.31 May 01, 2032 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 40.99 0.00 1.27 Mar 01, 2031 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.58 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.10 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.95 May 01, 2052 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.16 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 4.23 Sep 01, 2052 5.50
FSBW FS BANCORP INC Financials Equity 40.97 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 40.96 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 40.96 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 40.93 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 40.93 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 40.93 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 40.82 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 40.81 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 40.81 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 40.81 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 40.80 0.00 13.91 Jul 01, 2048 3.77
CMPX COMPASS THERAPEUTICS Health Care Equity 40.79 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 40.79 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 40.77 0.00 3.87 Apr 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.65 Oct 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.34 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.10 Jun 01, 2046 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.76 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.94 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.21 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.83 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.00 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.39 Sep 01, 2050 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 3.33 May 01, 2035 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.29 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.21 Jul 20, 2047 3.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 40.75 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 40.72 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 40.70 0.00 14.71 Oct 01, 2054 5.08
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 40.67 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 40.61 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.60 0.00 1.42 Jul 27, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.60 0.00 3.20 Sep 01, 2028 3.70
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.88 Nov 01, 2042 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.15 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.87 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.90 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.35 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 5.33 Aug 01, 2049 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.91 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 4.54 Feb 20, 2049 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 40.55 0.00 7.48 Dec 15, 2034 5.30
OIS OIL STATES INTERNATIONAL INC Energy Equity 40.54 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.51 0.00 3.40 Sep 15, 2028 1.95
ASPI ASP ISOTOPES INC Materials Equity 40.43 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 40.43 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 40.38 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 40.38 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.34 0.00 4.21 Jan 01, 2035 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.34 0.00 6.98 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 40.34 0.00 3.87 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 5.33 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 5.37 Sep 01, 2043 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.53 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 3.13 Sep 01, 2034 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.16 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.02 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 1.76 Feb 01, 2031 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.59 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.71 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.34 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.34 0.00 6.87 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.10 Sep 20, 2048 3.50
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 40.24 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 40.22 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.13 0.00 6.46 Mar 01, 2047 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.13 0.00 4.33 Apr 01, 2036 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.21 Jan 20, 2043 3.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 40.10 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 40.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.08 0.00 6.48 May 15, 2033 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 40.03 0.00 1.84 Feb 05, 2027 5.13
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 40.03 0.00 2.66 Feb 15, 2028 6.65
010780 IS DONGSEO LTD Industrials Equity 39.95 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 39.95 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 39.95 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 39.95 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 39.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.93 0.00 1.47 Aug 28, 2026 4.33
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.91 0.00 6.59 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 39.91 0.00 4.95 Sep 01, 2040 5.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.91 0.00 6.15 Oct 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.86 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.86 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 5.86 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 3.77 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 6.01 Jun 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 39.91 0.00 1.27 Jun 01, 2028 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 5.85 Jul 20, 2049 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.21 Sep 15, 2046 3.50
3101 TOYOBO LTD Materials Equity 39.87 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 39.81 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 39.79 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 39.76 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.70 0.00 6.50 Jan 01, 2047 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.70 0.00 7.12 Apr 01, 2050 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 39.70 0.00 1.97 May 01, 2030 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 6.23 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.12 Aug 01, 2048 5.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.93 Jan 01, 2049 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 39.70 0.00 6.40 Jun 20, 2050 3.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 39.67 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 39.62 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 39.62 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 39.55 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 39.52 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 39.51 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 39.51 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 2.99 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 6.18 May 01, 2052 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 3.50 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 3.24 Jan 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.48 0.00 5.97 Aug 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 39.48 0.00 4.54 Oct 20, 2039 5.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 39.38 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 39.37 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.36 0.00 3.26 Sep 17, 2028 3.63
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.88 May 01, 2045 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.61 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 4.48 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.80 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 4.95 Feb 01, 2050 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 3.91 Dec 01, 2035 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 4.88 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.02 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 4.52 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 4.54 Aug 20, 2040 5.00
WOORIB WOORI BANK 144A Banking Fixed Income 39.26 0.00 0.97 Feb 01, 2026 0.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.26 0.00 4.80 Feb 15, 2031 7.25
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 39.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 39.20 0.00 7.39 Dec 31, 2079 6.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 39.17 0.00 3.57 Apr 01, 2029 5.20
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 39.12 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 6.65 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 4.95 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 3.69 May 01, 2033 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 5.66 Jul 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 6.70 Dec 01, 2051 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.14 Jun 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.50 Jul 01, 2035 3.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.06 0.00 5.94 Jan 01, 2051 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.21 Dec 20, 2047 3.50
NVEC NVE CORP Information Technology Equity 39.05 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 38.98 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.97 0.00 3.44 Sep 21, 2028 1.60
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 38.95 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 38.91 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 38.84 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.84 0.00 6.88 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.84 0.00 4.83 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.84 0.00 5.40 Apr 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 3.30 Jul 01, 2035 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.23 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.58 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.13 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.00 May 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 38.84 0.00 1.27 Apr 01, 2028 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 6.21 Sep 20, 2053 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 38.72 0.00 5.29 Nov 23, 2030 2.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 38.69 0.00 3.24 Jul 15, 2028 2.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 38.66 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 38.63 0.00 4.25 Aug 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 38.63 0.00 1.97 Sep 01, 2031 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 4.79 Sep 01, 2044 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.50 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 5.87 Feb 01, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.59 0.00 2.75 Mar 01, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.59 0.00 4.68 Mar 10, 2030 2.10
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.52 0.00 7.63 Feb 15, 2035 5.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 38.52 0.00 5.65 Aug 12, 2031 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.50 0.00 11.83 Aug 01, 2044 4.85
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 38.41 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 38.41 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.65 Nov 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 38.41 0.00 4.11 Nov 01, 2032 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.15 Mar 01, 2046 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.05 Nov 01, 2045 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.19 May 01, 2046 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.51 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 5.88 Sep 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 38.41 0.00 5.29 Nov 20, 2046 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 38.41 0.00 1.80 Feb 20, 2053 6.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 38.40 0.00 13.57 Jul 01, 2052 5.36
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.30 0.00 3.55 Jan 25, 2029 5.38
AMPS ALTUS POWER INC CLASS A Utilities Equity 38.30 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 38.24 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 38.24 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 38.24 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 38.23 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.20 0.00 4.80 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.20 0.00 6.48 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.00 Aug 01, 2046 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.12 May 20, 2046 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 38.13 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 38.02 0.00 1.12 Apr 10, 2026 5.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 38.02 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 4.25 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 6.25 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.06 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.39 Nov 01, 2034 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.87 Feb 01, 2048 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 4.54 May 20, 2047 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.95 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 37.95 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.77 0.00 4.25 Dec 01, 2031 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 5.35 Jan 01, 2044 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.77 0.00 6.51 Apr 01, 2050 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.77 0.00 6.88 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.30 Feb 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 6.16 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 7.38 Oct 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.29 Jul 15, 2040 4.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 37.77 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 37.75 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 37.75 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 37.66 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 37.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.57 0.00 4.26 Feb 21, 2030 5.13
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.55 0.00 6.58 Jan 01, 2048 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 5.68 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 6.00 Jul 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 5.20 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 5.94 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 3.33 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 5.96 Jan 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 2.34 Oct 01, 2033 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 37.54 0.00 2.29 Aug 04, 2027 4.50
005880 KOREA LINE CORP Industrials Equity 37.52 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 37.52 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.50 0.00 5.53 Oct 15, 2031 4.85
OABI OMNIAB INC Health Care Equity 37.49 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 37.49 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 37.42 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 37.38 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 37.38 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 37.38 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 37.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.35 0.00 3.21 Sep 01, 2028 3.65
PLBC PLUMAS BANCORP Financials Equity 37.35 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.34 0.00 4.11 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.34 0.00 4.11 Sep 01, 2031 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.34 0.00 3.73 Apr 01, 2038 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.59 Feb 01, 2048 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 5.33 Nov 01, 2049 4.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 5.97 Mar 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 3.65 May 01, 2035 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 37.34 0.00 2.56 Nov 01, 2032 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 4.25 May 01, 2039 5.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 37.34 0.00 2.45 Mar 01, 2032 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.21 Dec 15, 2047 3.50
280360 LOTTE CONF LTD Consumer Staples Equity 37.23 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.23 0.00 5.03 Oct 01, 2030 2.78
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.12 0.00 3.50 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.61 Sep 01, 2047 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 3.65 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.10 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.76 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.81 Feb 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 37.12 0.00 2.39 Oct 01, 2031 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 4.39 Apr 01, 2040 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.10 0.00 7.93 Jun 15, 2036 6.80
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 37.09 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.06 0.00 3.13 Aug 10, 2028 4.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 37.06 0.00 1.86 Jan 23, 2027 4.88
TBCH TURTLE BEACH CORP Information Technology Equity 36.99 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 36.95 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 36.92 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.65 Sep 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.91 0.00 1.39 Jan 01, 2029 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.91 0.00 5.58 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.91 0.00 6.62 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 5.38 Apr 01, 2050 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 36.91 0.00 1.26 Mar 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.29 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.91 0.00 5.74 Jul 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 36.91 0.00 2.45 Jan 01, 2032 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.71 Feb 20, 2053 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.89 0.00 10.13 Oct 01, 2038 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.83 0.00 7.12 Oct 15, 2034 6.65
1789 SCINOPHARM TAIWAN LTD Health Care Equity 36.80 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 36.80 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 36.77 0.00 2.19 Jul 06, 2027 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 36.76 0.00 5.53 Jul 22, 2031 3.87
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 36.76 0.00 7.66 Jan 15, 2035 4.95
CDXC CHROMADEX CORP Health Care Equity 36.74 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 36.71 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.70 0.00 1.98 Oct 01, 2030 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.76 Aug 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 1.81 Feb 01, 2030 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.91 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.70 0.00 3.74 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.70 0.00 6.34 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 3.41 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 4.28 Nov 01, 2036 1.50
9519 RENOVA INC Utilities Equity 36.69 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 36.68 0.00 1.05 Mar 15, 2026 3.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 36.68 0.00 0.96 Feb 02, 2026 5.24
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.67 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 36.66 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 36.60 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 36.52 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 36.52 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 36.52 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 36.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 36.49 0.00 7.61 Feb 15, 2035 4.78
INGN INOGEN INC Health Care Equity 36.49 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 3.17 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.15 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.15 Oct 01, 2045 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 4.75 Jun 01, 2044 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.47 Jan 01, 2049 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 3.16 Jul 01, 2034 3.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 36.46 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 36.37 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 36.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.35 0.00 7.65 Mar 01, 2035 5.05
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.27 0.00 4.25 Feb 01, 2033 2.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 6.07 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.27 0.00 5.61 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 3.26 May 01, 2040 6.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 36.20 0.00 2.68 Jan 27, 2028 5.83
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.19 0.00 13.92 Jun 01, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.19 0.00 7.64 Mar 01, 2035 4.85
ATEX ANTERIX INC Communication Equity 36.10 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 36.09 0.00 0.00 nan 0.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 5.35 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 1.26 Sep 01, 2028 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.12 Jan 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.98 Jun 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 5.85 Mar 01, 2050 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.70 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.81 Jun 01, 2049 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.05 0.00 3.61 Nov 20, 2034 5.50
SPOK SPOK HOLDINGS INC Communication Equity 36.03 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 35.89 0.00 15.23 Jun 15, 2050 3.01
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 35.88 0.00 4.63 Nov 15, 2030 8.00
ASUR ASURE SOFTWARE INC Industrials Equity 35.85 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 35.85 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 35.84 0.00 4.25 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.88 May 01, 2043 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.84 0.00 4.11 Jan 01, 2031 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.84 0.00 6.65 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.02 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.65 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 4.18 Aug 01, 2036 2.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.42 Mar 01, 2048 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.58 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.58 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.28 Apr 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 4.16 Dec 01, 2039 5.00
OPFI OPPFI INC CLASS A Financials Equity 35.82 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 35.80 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 35.79 0.00 12.85 Sep 01, 2050 4.29
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 35.75 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 35.68 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 35.66 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 35.63 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.62 0.00 4.18 Nov 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.03 May 01, 2030 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.60 Nov 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 7.13 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 5.74 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 4.27 May 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.91 Feb 01, 2033 3.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 35.57 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 35.51 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 35.51 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 35.50 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 35.47 0.00 5.85 Mar 30, 2032 4.40
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.88 Jun 01, 2045 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.68 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.02 May 01, 2046 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.81 Nov 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.51 Jan 01, 2048 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 35.41 0.00 5.73 Apr 20, 2042 4.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 35.37 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 35.36 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 35.29 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 35.23 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 35.23 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.19 0.00 6.39 Mar 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.27 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 35.19 0.00 1.07 Jan 01, 2028 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 7.00 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 3.17 Oct 01, 2034 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.73 Nov 20, 2040 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.14 0.00 4.54 Jan 15, 2030 2.45
PCB PCB BANCORP Financials Equity 35.14 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 35.11 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 35.09 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 35.09 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 35.04 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 35.00 0.00 0.00 nan 0.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.93 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 5.27 Jul 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 3.47 Jun 01, 2035 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 34.98 0.00 2.64 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.27 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.84 Sep 20, 2051 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 6.21 Aug 15, 2046 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 34.95 0.00 3.45 Jan 11, 2029 5.85
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 34.94 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 34.90 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 34.80 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 1.38 May 01, 2029 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 6.58 Apr 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 3.30 May 01, 2035 3.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 34.72 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 34.68 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 34.66 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 34.61 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.55 0.00 6.15 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.55 0.00 6.83 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.65 Feb 01, 2043 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 6.51 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 6.71 Jul 01, 2051 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.12 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.53 Apr 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.54 Oct 01, 2045 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 4.90 Oct 01, 2048 5.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 34.55 0.00 4.54 Dec 20, 2049 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.29 Aug 15, 2039 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.33 0.00 4.25 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.15 Nov 01, 2045 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.12 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.12 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 6.34 Sep 01, 2050 3.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 4.54 Jul 20, 2039 5.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 34.29 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 34.22 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 34.19 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 34.15 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.12 0.00 6.47 Feb 01, 2050 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.38 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.51 Jan 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 4.75 Apr 01, 2041 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 34.12 0.00 2.24 Aug 01, 2031 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 5.59 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.10 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 34.12 0.00 4.54 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.61 Sep 15, 2043 3.00
6782 VISCO VISION INC Health Care Equity 34.08 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 34.08 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 34.08 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 34.01 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.94 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.29 Apr 01, 2043 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 33.91 0.00 1.68 Jun 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 33.91 0.00 2.53 Jul 01, 2032 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 6.42 Apr 01, 2048 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 33.91 0.00 2.75 Feb 01, 2033 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.87 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 3.35 Oct 01, 2035 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.90 0.00 4.53 Jan 10, 2030 2.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 33.90 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 33.90 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 33.89 0.00 14.79 May 01, 2050 3.10
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33.80 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 33.76 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 33.72 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 33.71 0.00 2.08 Feb 01, 2029 5.88
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 33.69 0.00 4.25 Jun 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.69 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.69 0.00 5.87 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.15 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.15 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.61 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.69 0.00 6.15 Feb 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.17 Dec 01, 2034 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.45 Oct 01, 2035 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.10 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.61 Jul 01, 2043 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 2.03 May 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 2.31 Apr 01, 2031 2.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.21 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.44 May 01, 2048 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.32 Jul 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.76 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.73 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.21 Feb 20, 2050 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.21 Sep 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.29 Jan 20, 2040 4.50
TSBK TIMBERLAND BANCORP INC Financials Equity 33.69 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 33.52 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 33.51 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 6.65 Apr 01, 2042 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 33.48 0.00 4.11 Mar 01, 2032 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 6.50 Jun 01, 2046 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.48 0.00 4.95 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 4.12 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.11 Sep 01, 2042 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.62 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 2.26 Sep 01, 2032 3.00
IMMR IMMERSION CORP Information Technology Equity 33.30 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 33.30 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.26 0.00 6.88 Mar 01, 2043 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 33.26 0.00 4.11 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 33.26 0.00 4.11 Jan 01, 2033 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 6.67 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.26 0.00 6.65 May 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.93 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 3.50 Jul 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 3.47 Jul 01, 2035 2.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 33.24 0.00 5.04 Sep 17, 2030 2.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.17 0.00 6.54 May 15, 2033 5.63
ABG ABACUS GROUP UNIT Real Estate Equity 33.16 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 33.13 0.00 2.39 Sep 29, 2027 4.40
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 33.08 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.05 0.00 2.77 Mar 01, 2033 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.05 0.00 6.06 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.05 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.05 0.00 6.19 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 5.73 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 5.53 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.62 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.99 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 7.10 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.35 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.73 Feb 20, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.04 0.00 2.91 Sep 15, 2053 7.13
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 32.94 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 32.84 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 32.83 0.00 3.87 May 01, 2031 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 2.57 Jun 01, 2032 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 6.39 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.15 Jan 01, 2046 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 32.83 0.00 1.38 Aug 01, 2028 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.51 Sep 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 5.34 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 5.94 Aug 01, 2049 4.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 32.81 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 32.79 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32.66 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.62 0.00 3.87 May 01, 2031 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.00 May 01, 2050 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 32.62 0.00 2.01 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.43 Aug 01, 2046 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.91 Aug 01, 2046 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.53 Dec 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.08 Feb 01, 2051 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.42 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.21 Mar 20, 2045 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 32.56 0.00 2.79 Feb 02, 2028 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 32.43 0.00 6.27 Feb 15, 2033 5.70
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.51 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.27 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 6.00 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.59 Nov 01, 2042 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.19 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.17 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 5.96 Feb 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.40 0.00 2.98 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 3.52 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.56 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.50 Jan 20, 2054 5.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 32.38 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 32.30 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.88 May 01, 2043 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.50 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 5.12 Feb 01, 2049 5.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 32.13 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 32.09 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.08 0.00 2.05 Apr 23, 2027 5.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.08 0.00 13.16 Nov 15, 2047 4.00
MVBF MVB FINANCIAL CORP Financials Equity 31.98 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.65 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 6.27 Dec 01, 2050 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 3.07 Nov 01, 2034 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 4.95 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 6.87 Apr 01, 2051 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.18 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.29 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.97 0.00 4.54 Jan 15, 2039 5.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 31.93 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 31.93 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 31.91 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.79 0.00 2.67 Jan 15, 2028 6.80
CEAB3 C A MODAS SA Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 31.77 0.00 0.00 nan 0.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 3.76 Jul 01, 2036 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 31.76 0.00 2.86 Apr 01, 2033 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 3.73 Apr 01, 2038 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 4.37 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 5.57 Apr 01, 2045 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 6.00 Apr 01, 2045 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 31.76 0.00 6.16 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 31.76 0.00 2.03 May 01, 2031 2.50
BARK BARK INC CLASS A Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 31.68 0.00 14.23 Oct 01, 2050 3.33
232140 YCC CORP Information Technology Equity 31.65 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31.65 0.00 0.00 Dec 31, 2049 4.24
PKE PARK AEROSPACE CORP Industrials Equity 31.63 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 31.59 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.58 0.00 18.14 Aug 01, 2060 2.61
FULC FULCRUM THERAPEUTICS INC Health Care Equity 31.56 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 31.54 0.00 4.25 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.54 0.00 2.82 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 31.54 0.00 3.87 Sep 01, 2033 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 5.43 Feb 01, 2050 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 3.23 Nov 01, 2034 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 31.54 0.00 1.97 Mar 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.24 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 5.79 Jan 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 3.31 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 31.54 0.00 2.99 May 01, 2033 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.07 Jul 20, 2051 3.50
NRC NATIONAL RESEARCH CORP Health Care Equity 31.52 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 31.52 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 31.38 0.00 11.57 May 24, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.38 0.00 12.96 May 10, 2046 4.00
CRDA CRAWFORD CLASS A Financials Equity 31.38 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 31.36 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 31.35 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 31.33 0.00 1.73 Dec 01, 2029 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.65 Oct 01, 2047 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.33 0.00 2.86 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.33 0.00 1.66 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.49 Jul 01, 2044 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 31.33 0.00 2.03 May 01, 2030 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.68 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.42 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 31.33 0.00 2.77 Apr 01, 2034 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.33 0.00 3.74 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.33 0.00 3.81 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 4.14 Feb 01, 2039 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 31.31 0.00 1.08 Mar 24, 2026 3.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 31.31 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 31.22 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 31.22 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 4.25 Jul 01, 2029 2.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 6.88 Nov 01, 2048 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.60 Feb 01, 2048 4.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 6.21 Sep 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.15 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.56 Jun 01, 2043 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 6.45 Sep 01, 2050 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 31.12 0.00 2.80 Jan 01, 2034 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.61 Sep 20, 2045 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 4.45 Oct 20, 2052 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.07 0.00 7.72 Mar 01, 2035 4.95
KLTR KALTURA INC Information Technology Equity 31.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 31.03 0.00 1.24 Jul 15, 2026 2.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 31.03 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 30.99 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.96 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 30.96 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.90 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.90 0.00 4.95 Jul 01, 2048 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.90 0.00 4.25 Apr 01, 2030 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.07 Sep 01, 2043 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.61 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.81 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.04 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 3.50 Apr 01, 2035 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.21 Jan 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.54 Aug 20, 2049 5.00
RLGT RADIANT LOGISTIC INC Industrials Equity 30.88 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 30.85 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 30.74 0.00 1.87 Jan 24, 2027 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.73 0.00 7.21 Aug 15, 2034 5.20
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.69 0.00 6.15 Jul 01, 2044 4.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.65 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 30.69 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.69 0.00 4.07 Feb 01, 2037 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.15 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.61 Feb 01, 2047 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 4.01 Jun 01, 2037 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.93 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.91 Nov 01, 2035 2.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 6.51 Nov 01, 2051 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.69 0.00 6.02 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.21 Aug 20, 2043 3.50
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 30.65 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 30.58 0.00 7.92 Oct 01, 2035 4.36
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 30.58 0.00 11.23 Jul 01, 2043 5.75
GAMB GAMBLING COM GROUP LTD Communication Equity 30.57 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 30.53 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 30.50 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 30.50 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 4.95 Jan 01, 2049 5.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.47 0.00 6.88 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 3.38 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 30.47 0.00 1.98 Mar 01, 2031 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 5.48 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 6.52 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.65 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 30.47 0.00 3.61 Mar 20, 2039 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.46 0.00 7.36 Sep 30, 2034 4.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 30.46 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 30.34 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 30.28 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 30.28 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.26 0.00 4.39 Mar 15, 2030 4.80
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.26 0.00 6.58 Jan 01, 2047 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.26 0.00 5.70 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.26 0.00 6.50 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.65 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.50 Jun 01, 2035 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 30.26 0.00 2.31 Sep 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.16 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.07 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 5.10 Feb 01, 2050 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 30.19 0.00 4.73 Sep 24, 2080 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30.07 0.00 1.79 Dec 30, 2026 5.05
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.04 0.00 6.12 Mar 01, 2046 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.04 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 6.87 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.58 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 5.38 Sep 01, 2042 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 6.46 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.32 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.54 Sep 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 3.23 Aug 01, 2038 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 30.04 0.00 1.80 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 30.04 0.00 5.73 Dec 20, 2041 4.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 29.97 0.00 2.42 Aug 01, 2027 0.95
INDY PT INDIKA ENERGY Energy Equity 29.93 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 29.93 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 29.93 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 29.92 0.00 7.14 Apr 01, 2033 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.88 0.00 3.64 Sep 01, 2054 6.70
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.83 0.00 6.88 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.83 0.00 4.48 Nov 01, 2039 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.88 Dec 01, 2047 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.23 Dec 01, 2034 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.91 Jun 01, 2046 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.17 Nov 01, 2034 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.42 Nov 01, 2047 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 2.83 Feb 01, 2035 5.00
BYND BEYOND MEAT INC Consumer Staples Equity 29.82 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 29.79 0.00 4.49 Feb 15, 2030 3.05
FDBC FIDELITY D AND D BANCORP INC Financials Equity 29.78 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 29.78 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 29.72 0.00 5.95 May 04, 2032 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.69 0.00 2.68 Jan 13, 2028 4.95
RCEL AVITA MEDICAL INC Health Care Equity 29.68 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 29.64 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 29.64 0.00 0.00 nan 0.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.57 Jan 01, 2046 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.50 Jun 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 29.61 0.00 2.33 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 29.61 0.00 2.52 Jan 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 29.61 0.00 2.71 Dec 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.21 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.61 Nov 20, 2045 3.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 29.59 0.00 2.13 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.59 0.00 3.43 Sep 16, 2028 1.63
ASLE AERSALE CORP Industrials Equity 29.54 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 29.50 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 29.49 0.00 3.79 Jul 15, 2029 6.88
AVNW AVIAT NETWORKS INC Information Technology Equity 29.46 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 29.43 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 29.40 0.00 3.24 Nov 01, 2028 5.55
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 29.40 0.00 4.25 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.88 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.88 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 5.27 Sep 01, 2049 4.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 3.65 Sep 01, 2035 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 3.15 Aug 01, 2054 6.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.93 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.62 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 29.40 0.00 2.77 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 6.61 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 5.27 Oct 01, 2049 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.40 0.00 7.38 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.21 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 7.13 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.73 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.61 Oct 15, 2042 3.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 29.32 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 29.30 0.00 1.56 Nov 15, 2026 8.45
IRBT IROBOT CORP Consumer Discretionary Equity 29.29 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.18 0.00 4.11 Dec 01, 2029 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.18 0.00 6.47 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 6.95 Mar 01, 2052 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 2.83 Jun 01, 2039 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 29.18 0.00 1.26 Feb 01, 2028 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 29.18 0.00 2.03 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 29.18 0.00 2.24 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 7.00 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 4.76 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 7.38 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 6.16 Oct 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.29 Aug 20, 2047 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 29.18 0.00 1.80 Dec 20, 2052 6.50
EVCM EVERCOMMERCE INC Information Technology Equity 29.15 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 29.11 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 29.04 0.00 4.05 Apr 01, 2030 9.70
VSTM VERASTEM INC Health Care Equity 29.04 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 29.02 0.00 1.41 Jul 18, 2026 2.50
BSVN BANK7 CORP Financials Equity 29.00 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 6.88 Sep 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 28.97 0.00 4.25 Jan 01, 2033 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.97 0.00 3.87 Jan 01, 2033 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.65 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 6.51 Jun 01, 2051 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.58 May 01, 2043 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.11 Jul 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.00 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 3.33 Nov 01, 2034 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 3.74 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.61 Jul 20, 2044 3.00
PCYO PURE CYCLE CORP Utilities Equity 28.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.82 0.00 4.37 Nov 07, 2029 2.38
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 28.76 0.00 4.11 Jan 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.76 0.00 2.31 Jun 01, 2031 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.76 0.00 4.95 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.43 Dec 01, 2050 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.30 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.93 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 2.80 Apr 01, 2034 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 1.27 Mar 01, 2028 2.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 28.72 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 28.64 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Reits Fixed Income 28.64 0.00 4.49 Feb 15, 2030 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 2.78 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 6.48 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 3.35 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.97 Oct 01, 2030 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.56 Feb 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.03 May 01, 2030 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 5.96 Dec 01, 2049 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.85 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.42 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.83 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.73 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.71 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.54 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 7.21 Aug 20, 2051 2.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 28.40 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 28.37 0.00 7.73 Feb 01, 2035 4.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.33 0.00 6.88 Apr 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.33 0.00 6.15 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 6.16 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.92 Nov 01, 2047 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.60 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 5.97 Feb 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.33 0.00 3.91 Dec 01, 2035 2.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 28.29 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 28.22 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 28.21 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 28.12 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 28.12 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 28.12 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 28.11 0.00 4.11 Sep 01, 2027 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 28.11 0.00 3.87 Jun 01, 2029 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 28.11 0.00 2.33 Sep 01, 2031 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.92 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 28.11 0.00 3.25 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.81 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.21 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 6.61 Sep 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 28.11 0.00 4.54 Jul 20, 2035 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 28.08 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 28.07 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 28.07 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 28.04 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 28.03 0.00 6.67 Nov 01, 2033 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 27.96 0.00 3.06 Sep 15, 2028 8.48
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 27.94 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 27.92 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.90 0.00 4.25 Oct 01, 2032 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.90 0.00 7.12 Aug 01, 2050 2.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 2.91 Aug 01, 2034 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 1.73 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 2.06 Mar 01, 2030 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.06 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.10 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.12 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.02 Oct 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.16 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 4.62 Apr 01, 2048 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 5.97 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 3.39 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 6.31 Aug 01, 2050 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 3.85 Nov 01, 2038 5.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 4.54 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.21 Jan 20, 2048 3.50
WOW WIDEOPENWEST INC Communication Equity 27.87 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.87 0.00 1.18 May 01, 2026 3.74
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 27.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.77 0.00 2.94 May 01, 2028 3.70
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 27.73 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.68 0.00 4.11 Jun 01, 2030 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 5.55 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.88 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.15 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.15 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.30 Oct 01, 2046 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 27.68 0.00 2.03 Apr 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.94 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.76 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.30 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.93 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.68 0.00 3.07 Oct 01, 2034 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.68 0.00 4.28 Oct 01, 2036 1.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.68 0.00 2.76 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.94 Oct 01, 2051 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.54 Sep 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.67 0.00 3.70 Apr 23, 2029 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 27.58 0.00 2.27 Aug 09, 2027 4.75
EVEX EVE HOLDING INC Industrials Equity 27.48 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.47 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.47 0.00 3.87 Jun 01, 2032 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.47 0.00 1.99 Jun 01, 2043 7.01
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 27.47 0.00 2.03 Jun 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.54 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.48 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 3.85 Mar 01, 2038 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.61 Aug 15, 2043 3.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 27.35 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.29 0.00 2.75 Mar 01, 2028 4.00
AET AETNA INC Insurance Fixed Income 27.27 0.00 12.87 Aug 15, 2047 3.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 27.26 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 6.51 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.25 0.00 6.15 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 4.65 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 5.73 Dec 01, 2051 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.30 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 4.89 Mar 01, 2048 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.16 Nov 01, 2034 3.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.37 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 4.95 Aug 01, 2052 5.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.21 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.21 May 15, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 4.54 Feb 20, 2046 5.00
CCCC C4 THERAPEUTICS INC Health Care Equity 27.23 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 27.19 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 27.16 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 27.16 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 27.09 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.08 0.00 7.63 Mar 15, 2035 5.25
FREY FREYR BATTERY INC Industrials Equity 27.05 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 27.05 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 27.04 0.00 3.87 May 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.04 0.00 6.11 Jul 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 27.04 0.00 5.61 Feb 01, 2035 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 27.04 0.00 2.06 Jul 01, 2030 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 27.04 0.00 2.03 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.58 Sep 01, 2046 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 2.59 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.04 0.00 6.65 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 3.23 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 4.51 Nov 01, 2039 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.73 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.04 0.00 3.61 Mar 15, 2036 5.50
LFMD LIFEMD INC Health Care Equity 27.02 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 26.94 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 26.92 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 26.91 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.88 0.00 7.46 Oct 01, 2034 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 26.88 0.00 5.12 Feb 15, 2031 3.00
TG TREDEGAR CORP Materials Equity 26.84 0.00 0.00 nan 0.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.82 0.00 3.91 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 6.16 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 4.54 Dec 20, 2048 5.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.82 0.00 4.25 Apr 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.82 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.82 0.00 6.39 Aug 01, 2049 4.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 6.02 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.62 Feb 01, 2049 4.50
SB SAFE BULKERS INC Industrials Equity 26.80 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 26.78 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 26.78 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 26.77 0.00 13.34 Mar 18, 2051 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.72 0.00 3.53 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 26.72 0.00 0.45 Mar 21, 2026 5.98
CVRX CVRX INC Health Care Equity 26.66 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 26.64 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.62 0.00 3.29 Oct 24, 2028 5.75
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.76 Dec 01, 2043 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 26.61 0.00 1.68 Aug 01, 2029 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.35 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.21 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 7.00 May 01, 2049 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.51 Feb 01, 2048 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 3.29 Feb 01, 2038 5.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 26.49 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 6.50 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 6.50 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 5.90 Oct 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 3.50 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 3.50 Oct 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 0.77 Dec 01, 2026 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.05 Nov 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 2.24 Mar 01, 2031 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.69 Aug 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.43 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.76 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 6.15 Apr 01, 2050 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 3.54 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.39 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.74 Mar 20, 2054 5.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 26.35 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 26.33 0.00 1.16 Apr 14, 2026 1.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 26.31 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 26.27 0.00 6.42 Nov 01, 2053 6.15
LZM LIFEZONE METALS LTD Materials Equity 26.27 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 26.23 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 26.20 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.18 0.00 6.65 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.07 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.91 Sep 01, 2035 2.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 0.74 Jan 01, 2027 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 6.50 May 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.03 Dec 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.56 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.57 Jul 01, 2045 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.07 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.43 Sep 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 2.79 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.18 0.00 5.31 Jun 01, 2048 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 4.20 Jul 15, 2027 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.29 Dec 20, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.17 0.00 7.92 Jul 01, 2035 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 26.16 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 26.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.05 0.00 4.32 Jan 31, 2030 5.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 25.99 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.97 0.00 6.65 Nov 01, 2047 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.97 0.00 2.74 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.97 0.00 3.45 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.97 0.00 4.95 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 6.45 Nov 01, 2049 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 1.38 Apr 01, 2029 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.07 Oct 01, 2043 4.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 1.72 Jan 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 6.58 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.38 Jan 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 25.97 0.00 2.74 Jul 01, 2033 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 5.95 Mar 01, 2050 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.73 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.97 0.00 5.29 Jan 20, 2047 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 25.95 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 25.95 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 25.92 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 25.91 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 25.91 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 25.88 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 25.81 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 25.78 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 25.76 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 25.75 0.00 4.11 Jun 01, 2031 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.75 0.00 5.20 Mar 01, 2049 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.75 0.00 4.95 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 6.15 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 4.05 Dec 01, 2035 1.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 25.75 0.00 1.69 Dec 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.09 Oct 01, 2048 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.86 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.75 0.00 4.95 Jun 01, 2050 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 25.75 0.00 6.09 Nov 20, 2052 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.75 0.00 3.65 Jan 20, 2054 5.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 25.57 0.00 4.16 Sep 06, 2029 2.75
ARAY ACCURAY INC Health Care Equity 25.56 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 25.56 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.54 0.00 4.54 Mar 01, 2041 5.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.54 0.00 4.19 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.65 Jun 01, 2045 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 4.64 Oct 01, 2042 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.02 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.92 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.02 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 2.79 May 01, 2034 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.61 Jul 20, 2042 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.29 Feb 20, 2049 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 25.47 0.00 2.89 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.47 0.00 2.80 Mar 01, 2028 3.65
FVCB FVCBANKCORP INC Financials Equity 25.45 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 25.38 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 25.35 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 25.35 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 25.35 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.32 0.00 4.21 May 01, 2035 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 4.95 Mar 01, 2040 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 6.48 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 6.61 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.32 0.00 5.61 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.65 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.86 Oct 01, 2046 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.44 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.84 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 3.23 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 4.89 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.32 0.00 6.87 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.21 Jan 20, 2043 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.29 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.71 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.73 May 20, 2041 4.00
ADBE ADOBE INC Technology Fixed Income 25.28 0.00 4.32 Jan 17, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.28 0.00 1.01 Mar 01, 2026 3.75
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 25.24 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.24 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 25.20 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 25.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25.18 0.00 1.83 Jan 15, 2027 5.34
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.11 0.00 4.25 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.61 Feb 01, 2041 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 6.12 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 2.83 May 01, 2034 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.11 0.00 6.88 Nov 01, 2045 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.15 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 3.64 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 6.81 Oct 01, 2049 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.33 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.12 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.03 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.76 Sep 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.48 Nov 01, 2046 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 3.73 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 3.16 Oct 01, 2034 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 4.88 Apr 01, 2048 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 24.98 0.00 6.09 Apr 20, 2032 3.61
SEVN SEVEN HILLS REALTY TRUST Financials Equity 24.92 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 24.90 0.00 3.59 Feb 01, 2029 4.13
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 24.89 0.00 2.09 Dec 01, 2030 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.76 Oct 01, 2043 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 24.89 0.00 2.24 Jul 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.86 Feb 01, 2048 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 4.46 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.89 0.00 3.31 Jan 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.55 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.89 0.00 6.99 Feb 20, 2050 3.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.85 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 24.81 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 24.78 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 24.74 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 5.07 Oct 01, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 4.25 Aug 01, 2032 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.68 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.68 0.00 6.15 Dec 01, 2047 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.07 Mar 01, 2041 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.06 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.09 Aug 01, 2048 5.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.88 Feb 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.54 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.54 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.29 Nov 20, 2043 4.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 24.67 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 24.64 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 24.57 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 24.53 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 24.49 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 24.49 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 6.11 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 5.98 Jun 01, 2048 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 2.75 May 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 1.03 Jan 01, 2028 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 5.88 Sep 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.91 Oct 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.38 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 3.23 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 4.18 Jul 01, 2036 2.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 24.46 0.00 2.03 Jun 01, 2030 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 24.46 0.00 6.01 Jan 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 24.46 0.00 2.77 Jun 20, 2053 6.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 24.36 0.00 8.23 Jun 29, 2037 7.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 24.32 0.00 1.84 Jan 16, 2027 5.50
ONTF ON24 INC Information Technology Equity 24.32 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.25 0.00 4.95 Feb 01, 2038 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 4.58 Sep 01, 2040 4.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 2.86 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 6.12 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 2.81 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 3.67 Feb 01, 2036 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 2.74 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 2.03 Jun 01, 2030 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.42 Aug 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 4.64 Jul 01, 2049 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 3.33 Oct 01, 2034 2.50
2157 LEPU BIOPHARMA LTD H Health Care Equity 24.20 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 24.10 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 24.03 0.00 4.11 Nov 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.65 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.03 0.00 3.31 Sep 01, 2034 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.39 May 01, 2041 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.16 Nov 01, 2046 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.90 Nov 01, 2047 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.93 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.88 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.03 0.00 3.53 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.78 Mar 01, 2043 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.74 Dec 01, 2032 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.29 Oct 20, 2047 4.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 23.96 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 23.93 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 23.90 0.00 7.66 Jan 15, 2035 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 23.89 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 23.86 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 23.82 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.82 0.00 4.95 Nov 01, 2036 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.82 0.00 5.95 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.82 0.00 6.15 Mar 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.82 0.00 2.97 Oct 01, 2034 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.82 0.00 1.82 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.82 0.00 5.80 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.82 0.00 5.72 Sep 01, 2044 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 23.82 0.00 6.61 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.82 0.00 6.43 Sep 01, 2050 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 23.82 0.00 5.85 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.82 0.00 6.34 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.82 0.00 6.61 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.82 0.00 3.61 Oct 15, 2038 5.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 23.75 0.00 2.89 Mar 22, 2028 3.25
PNC PNC BANK NA Banking Fixed Income 23.75 0.00 4.31 Oct 22, 2029 2.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.75 0.00 3.15 May 15, 2028 1.15
NKSH NATIONAL BANKSHARES INC Financials Equity 23.75 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 23.75 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 23.74 0.00 0.00 Dec 31, 2049 2.64
003620 KG MOBILITY CORP Consumer Discretionary Equity 23.63 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.61 0.00 4.11 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 4.83 Dec 01, 2040 4.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 5.75 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.61 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.30 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 2.59 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 2.72 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 3.50 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 23.61 0.00 2.83 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 5.25 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 4.54 Sep 20, 2048 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 23.56 0.00 2.56 Dec 01, 2027 4.65
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 23.54 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 23.50 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 23.43 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 23.43 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 23.39 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 6.02 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.88 Jul 01, 2043 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.30 Jun 01, 2035 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.89 Jan 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 6.81 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.64 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.30 Jan 01, 2046 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.21 Mar 15, 2043 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.37 0.00 4.05 Aug 08, 2029 2.95
ESSA ESSA BANCORP INC Financials Equity 23.36 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 23.36 0.00 15.36 Oct 01, 2052 3.29
ATLO AMES NATIONAL CORP Financials Equity 23.32 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 23.20 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.18 0.00 4.25 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.18 0.00 5.16 Nov 01, 2044 4.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 23.18 0.00 1.98 Aug 01, 2030 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.18 0.00 4.88 Apr 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 5.52 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 3.02 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.05 Jul 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.21 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 7.00 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 3.32 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.61 Feb 01, 2045 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 3.73 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 23.18 0.00 5.76 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.61 Jan 20, 2049 3.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 23.17 0.00 3.68 Apr 24, 2029 5.63
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 23.15 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 23.15 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 23.07 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 23.07 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 23.04 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.96 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.21 Sep 01, 2039 5.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.61 Mar 01, 2044 4.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.42 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.16 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.38 Apr 01, 2032 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.33 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.16 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.32 Jul 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.99 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.64 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.61 Feb 20, 2049 3.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 22.86 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.86 0.00 14.75 Jul 01, 2049 3.19
NGNE NEUROGENE INC Health Care Equity 22.79 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 3.50 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.77 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.69 Apr 01, 2046 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 22.75 0.00 2.45 Jan 01, 2032 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.81 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.80 Jan 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.54 Dec 20, 2044 5.00
LE LAND END INC Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.53 0.00 6.15 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.53 0.00 6.83 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 3.77 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 6.10 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.62 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.81 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.60 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.85 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 22.53 0.00 2.79 Feb 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 4.70 Oct 01, 2047 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 22.53 0.00 1.40 Nov 01, 2028 3.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.53 0.00 3.65 Aug 20, 2053 5.50
NPCE NEUROPACE INC Health Care Equity 22.51 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 22.51 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 22.48 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 22.48 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 22.34 0.00 4.52 Apr 13, 2030 3.97
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 22.33 0.00 0.00 nan 0.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.32 0.00 0.99 Nov 01, 2027 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.76 May 01, 2043 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.32 0.00 4.11 Aug 01, 2033 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.88 Jul 01, 2046 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.69 Apr 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 3.32 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.60 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 3.77 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 4.13 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.87 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.32 0.00 6.06 Jun 01, 2053 4.00
PGEN PRECIGEN INC Health Care Equity 22.26 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 22.20 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 22.16 0.00 13.72 Aug 15, 2049 3.63
ARQ ARQ INC Materials Equity 22.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 22.14 0.00 4.08 Feb 15, 2030 7.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.12 0.00 3.51 Jan 15, 2029 5.25
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 2.18 Apr 01, 2031 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 6.12 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.15 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 5.40 Mar 01, 2050 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.91 Nov 01, 2042 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 3.29 Mar 01, 2036 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 22.10 0.00 2.83 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 3.41 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.76 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.42 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 22.10 0.00 4.54 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.61 Jan 20, 2054 3.00
TLS TELOS CORPORATION CORP Information Technology Equity 22.05 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 22.02 0.00 4.59 Jan 24, 2030 2.40
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.21 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.89 0.00 6.42 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.15 Oct 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 2.77 May 01, 2033 5.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.86 Dec 01, 2040 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.02 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.31 Oct 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.33 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 4.84 Feb 01, 2050 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 5.26 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.54 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.21 Sep 20, 2045 3.50
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.67 0.00 4.95 Jul 01, 2035 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.15 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.65 Aug 01, 2046 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.15 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 7.10 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 4.67 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.84 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.50 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.48 Jun 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.92 Jan 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.30 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.13 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 6.36 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.53 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.73 Oct 20, 2043 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 1.80 Apr 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 4.54 Nov 20, 2048 5.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.62 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 21.58 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 21.55 0.00 3.17 Aug 01, 2028 3.92
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.51 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.46 0.00 6.65 Oct 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.99 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.54 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.62 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.92 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.04 Dec 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.55 Sep 01, 2048 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 4.72 Oct 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.30 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.47 Oct 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.21 Mar 20, 2047 3.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 21.43 0.00 0.00 Dec 31, 2049 3.43
IAUX I GOLD CORP Materials Equity 21.30 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.15 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.69 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.11 Feb 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 2.37 Nov 01, 2031 2.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.17 Feb 01, 2048 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.35 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.24 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.39 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.73 Feb 20, 2044 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 21.23 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 21.23 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 21.12 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 21.12 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 21.05 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 21.05 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 21.05 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.03 0.00 5.99 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.03 0.00 6.88 Aug 01, 2043 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 6.02 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 5.99 Feb 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 21.03 0.00 1.62 Jul 01, 2031 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 6.21 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 3.31 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 3.51 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 4.70 Sep 01, 2047 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 6.87 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 3.91 Aug 01, 2035 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 20.97 0.00 3.60 Jan 24, 2029 4.38
APA APA CORP (US) 144A Energy Fixed Income 20.95 0.00 10.94 Apr 15, 2043 4.75
POWW AMMO INC Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 20.94 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 20.91 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.88 0.00 3.25 Jul 06, 2028 1.90
SES SES AI CORP CLASS A Industrials Equity 20.87 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 20.84 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.82 0.00 6.88 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 20.82 0.00 5.61 Jun 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 20.82 0.00 0.99 Jan 01, 2028 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.06 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 5.90 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 5.62 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.10 Feb 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.82 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 2.99 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.82 0.00 5.85 Oct 20, 2049 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 20.82 0.00 7.03 Apr 20, 2051 1.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 20.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 20.78 0.00 0.94 Feb 01, 2026 3.65
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20.75 0.00 15.64 Jul 01, 2054 3.45
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 20.65 0.00 15.82 Jul 01, 2050 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 2.91 Apr 01, 2033 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.61 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.65 Mar 01, 2046 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 4.64 Oct 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.71 Feb 01, 2052 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 1.64 Dec 01, 2029 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.57 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 3.16 Jun 01, 2036 6.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.21 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.38 Mar 01, 2047 4.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.26 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.12 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.50 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.61 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.29 Nov 20, 2039 4.50
AVD AMER VANGUARD CORP Materials Equity 20.52 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 20.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.51 0.00 7.42 Dec 15, 2034 5.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.48 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 20.41 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 20.39 0.00 4.11 Dec 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 6.16 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.61 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.61 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 5.96 Feb 01, 2050 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.12 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.59 Dec 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.44 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.80 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.06 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.03 Apr 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.56 Dec 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.98 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.87 Feb 01, 2048 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 20.39 0.00 1.52 Jan 01, 2029 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.21 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.61 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.39 0.00 4.54 May 15, 2040 5.00
ADBE ADOBE INC Technology Fixed Income 20.38 0.00 7.61 Jan 17, 2035 5.30
STRO SUTRO BIOPHARMA INC Health Care Equity 20.27 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.20 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 6.15 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.17 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.17 0.00 5.94 Jun 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.65 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.78 Feb 01, 2049 5.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 6.95 Apr 01, 2052 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.04 Sep 01, 2046 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 2.03 Jul 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.60 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.81 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 2.74 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 6.15 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.37 Oct 01, 2042 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 1.80 Feb 20, 2054 6.50
JILL J JILL INC Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 20.13 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 20.13 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 20.09 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 20.06 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 20.05 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.96 0.00 4.95 Jul 01, 2035 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.96 0.00 3.87 May 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 6.11 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 4.76 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 5.40 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 4.53 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 4.01 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 6.54 Aug 01, 2052 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 2.03 Apr 01, 2030 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.72 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 1.69 Feb 01, 2030 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.16 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.45 Apr 01, 2049 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 1.07 Dec 01, 2029 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 3.13 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 3.65 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.73 Jul 20, 2042 4.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 19.82 0.00 4.09 Nov 25, 2029 6.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 19.81 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 19.77 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 19.74 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 19.74 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.74 0.00 4.11 Nov 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 4.11 Jun 01, 2031 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 3.87 Apr 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.74 0.00 2.85 Apr 01, 2033 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.15 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.88 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 6.70 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.65 Apr 01, 2042 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 4.53 Oct 01, 2049 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.73 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.73 Feb 15, 2042 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 19.73 0.00 3.55 Jan 20, 2029 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 19.63 0.00 4.82 Sep 18, 2033 8.55
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 19.63 0.00 2.90 May 15, 2028 6.92
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.62 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.53 0.00 3.87 May 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 2.31 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 6.50 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.53 0.00 4.46 Apr 01, 2037 1.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.61 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 5.61 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.81 May 01, 2043 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.24 Jun 01, 2032 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.58 Jul 01, 2032 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.02 Mar 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.98 Mar 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.33 Nov 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.50 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 0.99 Jul 01, 2027 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.73 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 3.68 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 0.00 Apr 15, 2046 4.00
LAW CS DISCO INC Information Technology Equity 19.52 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 19.49 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 19.48 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 19.45 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 19.38 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 19.35 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.95 Oct 01, 2039 5.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 6.12 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 2.99 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 6.34 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.15 Dec 01, 2047 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 3.04 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 3.41 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.59 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.03 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.30 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.21 Aug 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.96 Nov 01, 2048 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.09 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 3.13 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 3.07 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.42 May 01, 2043 3.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 5.55 Jul 01, 2049 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.73 Aug 20, 2040 4.00
CHGG CHEGG INC Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 5.61 Oct 01, 2044 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 1.68 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 2.53 Mar 01, 2032 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.10 0.00 3.91 May 01, 2037 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.65 Jan 01, 2048 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 5.38 Mar 01, 2050 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.57 Dec 01, 2044 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.21 Jun 01, 2046 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.00 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.61 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.13 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.21 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.06 Dec 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.16 Jul 01, 2048 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.12 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 6.78 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.42 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.10 0.00 4.64 Mar 01, 2050 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.74 Nov 01, 2046 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.73 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.61 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.10 0.00 6.21 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.29 Jul 20, 2050 4.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.47 Dec 20, 2054 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.73 Jul 20, 2040 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 19.06 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 19.06 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 19.05 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 19.05 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 18.99 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 18.96 0.00 3.60 May 15, 2029 6.13
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 18.96 0.00 3.71 Jul 11, 2029 5.63
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 18.96 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 18.96 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.89 0.00 0.00 nan 0.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 5.97 Apr 01, 2050 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 3.54 Aug 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 6.41 Sep 01, 2051 2.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.29 Apr 20, 2047 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.21 Sep 15, 2047 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 3.85 Apr 01, 2038 5.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.40 Jun 01, 2042 3.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.95 Aug 01, 2035 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 18.88 0.00 4.25 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 18.88 0.00 4.11 Nov 01, 2030 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.88 0.00 3.87 Mar 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 6.00 May 01, 2042 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 4.88 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.50 Sep 01, 2045 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.07 Jan 01, 2028 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.94 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.03 Aug 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.22 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.60 May 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 18.88 0.00 2.77 Jun 01, 2032 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.17 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.04 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.92 Feb 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 2.83 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 4.77 Sep 01, 2049 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 18.86 0.00 1.11 Apr 15, 2027 5.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 18.81 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 18.78 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 18.74 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 5.59 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.15 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.79 Mar 01, 2044 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 2.03 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.06 May 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.21 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.42 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.04 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.35 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.86 Mar 01, 2048 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.45 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 4.18 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.67 0.00 6.50 Apr 01, 2047 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.67 0.00 5.33 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.67 0.00 7.13 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 3.12 Apr 01, 2037 7.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.22 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.73 Aug 15, 2042 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.54 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.54 Jun 20, 2048 5.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 18.65 0.00 15.27 Jul 15, 2050 2.93
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.62 0.00 5.99 Apr 01, 2033 7.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 18.62 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 18.57 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 18.57 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 18.53 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 18.53 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 18.53 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 18.50 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.48 0.00 4.10 Jul 16, 2029 2.88
QAR QAR CASH Cash and/or Derivatives Cash 18.47 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 18.46 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.45 0.00 4.11 Dec 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.45 0.00 1.56 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 5.74 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 4.54 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.30 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.27 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.57 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.00 Apr 01, 2031 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.74 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.60 Aug 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.45 0.00 6.53 Dec 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.68 Jul 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.50 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.71 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.91 Mar 01, 2033 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 2.67 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.73 Apr 20, 2045 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 18.33 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 18.33 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 18.32 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.24 0.00 4.95 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 18.24 0.00 3.87 Jan 01, 2032 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 2.78 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 6.12 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.24 0.00 6.88 Oct 01, 2046 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.88 Oct 01, 2048 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 1.69 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 2.03 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.48 Aug 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 4.90 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.85 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.54 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.76 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 2.71 Jun 01, 2033 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 4.93 Jan 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.54 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 6.58 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.73 Feb 15, 2042 4.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 18.21 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 18.21 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 18.18 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 18.18 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 18.14 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 18.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18.08 0.00 5.63 Dec 15, 2031 5.38
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 4.95 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 4.25 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 18.03 0.00 4.11 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 4.54 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 6.16 Nov 01, 2048 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.03 0.00 5.61 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.03 0.00 5.53 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.61 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.00 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.03 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.58 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.38 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.04 Sep 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.38 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.03 0.00 6.68 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.71 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.56 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.73 Apr 20, 2040 4.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 17.96 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 17.96 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 17.89 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.81 0.00 6.12 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.81 0.00 2.84 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.88 Jan 01, 2043 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.48 Jul 01, 2041 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.81 0.00 2.71 Jun 01, 2032 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.39 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.42 Dec 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.81 0.00 3.13 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.81 0.00 6.34 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.81 0.00 5.80 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.42 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.58 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.21 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.29 May 20, 2040 4.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.29 Aug 15, 2039 4.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 17.79 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 17.75 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 17.75 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 3.87 Oct 01, 2029 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.57 Sep 01, 2045 4.00
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.15 Jul 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.95 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 3.29 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 4.64 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.73 Aug 01, 2048 5.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.41 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 5.86 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.92 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.17 Aug 01, 2034 4.00
ALEC ALECTOR INC Health Care Equity 17.54 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 17.52 0.00 1.60 Apr 30, 2028 4.25
ESCA ESCALADE INC Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 17.47 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 17.47 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.47 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 17.43 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 17.38 0.00 3.87 Jul 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 6.83 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 4.73 Mar 01, 2049 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.38 0.00 4.25 Mar 01, 2030 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.65 Nov 01, 2044 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.61 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.39 Feb 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 4.95 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 2.76 Jun 01, 2034 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.50 Oct 01, 2046 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.38 0.00 3.54 Jun 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.76 Feb 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 6.87 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 3.61 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.38 0.00 5.73 Mar 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.24 0.00 1.04 Mar 08, 2026 4.30
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 17.18 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 17.18 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 4.95 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 4.25 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 17.17 0.00 4.25 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 2.21 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 3.53 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 6.02 Mar 01, 2047 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 6.70 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.15 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.21 May 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 2.01 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 2.03 Jun 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.97 Sep 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 3.24 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 6.34 Aug 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.54 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.73 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.21 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.74 Apr 20, 2054 5.00
SMTI SANARA MEDTECH INC Health Care Equity 17.15 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 17.11 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 17.08 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.06 0.00 6.69 Dec 15, 2033 6.88
DINO HF SINCLAIR CORP Energy Fixed Income 17.05 0.00 1.11 Apr 15, 2027 6.38
FCEL FUELCELL ENERGY INC Industrials Equity 17.00 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 16.95 0.00 4.11 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.95 0.00 4.11 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.95 0.00 6.12 Nov 01, 2046 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 6.65 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.61 Jul 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 2.31 Nov 01, 2031 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.95 0.00 2.64 Jun 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.98 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.90 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.98 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 4.64 Aug 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.95 0.00 2.71 Aug 01, 2032 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.21 Oct 01, 2039 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.73 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 2.67 Jan 20, 2046 6.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 16.93 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 16.93 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 16.86 0.00 4.92 Jun 15, 2030 2.21
LXEO LEXEO THERAPEUTICS INC Health Care Equity 16.86 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 16.76 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 16.76 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 16.76 0.00 0.00 nan 0.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.74 0.00 4.25 Oct 01, 2031 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.74 0.00 5.61 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.65 Jun 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 2.98 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.05 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.88 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.76 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.47 Dec 01, 2044 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.01 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.31 Jun 01, 2031 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.74 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.16 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 4.39 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.29 Aug 20, 2046 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 16.72 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 16.72 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 16.72 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.65 0.00 7.70 Nov 21, 2034 4.20
LNKB LINKBANCORP INC Financials Equity 16.65 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 16.61 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 16.57 0.00 3.06 Jul 01, 2028 4.34
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 3.26 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.15 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 4.75 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.39 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.21 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.73 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.53 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.54 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.04 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.22 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 3.33 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 3.38 Aug 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 4.22 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.33 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.85 Mar 20, 2050 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.37 0.00 2.54 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 16.37 0.00 1.54 Sep 25, 2026 5.63
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 4.21 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.31 0.00 6.16 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.31 0.00 6.22 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.31 0.00 6.21 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.31 0.00 6.18 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.61 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.65 Nov 01, 2046 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.30 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 6.70 Sep 01, 2051 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 1.27 May 01, 2028 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.06 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.04 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.12 Mar 01, 2048 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.31 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 3.85 Jul 01, 2038 5.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 4.39 Nov 01, 2035 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.61 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.21 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 4.54 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.73 Feb 15, 2041 4.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 16.22 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 16.18 0.00 3.19 Apr 26, 2048 5.10
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 16.18 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 16.12 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 3.45 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 6.15 Feb 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.61 Mar 01, 2049 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 5.61 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 2.83 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.02 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.06 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.30 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.61 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 7.12 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.47 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 2.83 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 6.81 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.09 0.00 6.34 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.42 Feb 01, 2047 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.73 Nov 20, 2042 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.09 0.00 6.57 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 4.54 Jul 15, 2047 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 16.08 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.05 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 16.01 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 15.99 0.00 2.84 Apr 03, 2028 3.80
NODK NI HOLDINGS INC Financials Equity 15.97 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.90 0.00 2.87 Apr 01, 2028 3.70
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.61 Feb 01, 2041 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.88 0.00 4.25 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.88 0.00 4.11 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.88 0.00 5.80 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 5.61 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.38 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.70 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.10 Aug 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.03 Jun 01, 2030 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.58 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.60 Nov 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 2.97 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.19 Oct 01, 2034 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 2.67 Dec 15, 2038 6.00
EML EASTERN Industrials Equity 15.83 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 15.83 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 15.83 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 15.83 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 15.75 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.70 0.00 3.11 Aug 06, 2028 5.13
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.67 0.00 2.09 Jan 01, 2031 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.03 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.03 Jul 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.62 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.24 Mar 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.50 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.36 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.54 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.94 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.68 Jun 20, 2052 5.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 2.52 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 6.40 Jan 01, 2048 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 1.27 Sep 01, 2028 2.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.70 Mar 01, 2052 2.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.66 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15.55 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.95 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.45 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.45 0.00 3.87 Jul 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 5.49 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 5.31 Jun 01, 2047 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 6.65 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 3.45 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.38 May 01, 2043 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 2.03 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.50 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.12 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.50 Jul 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 2.56 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 2.87 Nov 01, 2033 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.35 Jul 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.42 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.09 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 3.35 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 3.51 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.21 Dec 01, 2042 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.45 0.00 2.54 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.11 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.29 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.73 May 15, 2041 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 15.42 0.00 1.24 May 18, 2026 2.88
BELFA BEL FUSE INC CLASS A Information Technology Equity 15.41 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.41 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 15.37 0.00 4.46 Jul 28, 2030 7.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 15.37 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 15.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 15.32 0.00 3.87 Nov 30, 2054 6.95
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 15.30 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 3.04 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 6.02 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.24 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 5.58 Feb 01, 2049 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 2.03 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.31 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 2.53 Nov 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.36 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.16 Oct 01, 2047 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.98 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.61 Nov 20, 2042 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.46 Oct 20, 2053 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 3.61 Jun 20, 2036 5.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.24 0.00 6.61 Jan 15, 2044 3.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 15.19 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 15.19 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 15.18 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 15.05 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 15.03 0.00 3.19 Sep 13, 2033 4.63
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.02 0.00 0.27 Dec 01, 2038 6.84
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 15.02 0.00 4.11 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.02 0.00 4.11 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.02 0.00 2.45 Jan 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.02 0.00 6.83 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.59 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.00 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.90 Jul 01, 2047 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 2.57 Jul 01, 2032 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 3.43 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.02 0.00 3.33 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.61 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.21 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.21 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 6.61 Jul 20, 2054 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.62 Sep 20, 2046 3.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 15.02 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 14.95 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 14.91 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.89 0.00 6.19 Jan 21, 2032 2.57
182400 NKMAX LTD Health Care Equity 14.89 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 14.84 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 14.82 0.00 0.00 Feb 19, 2025 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.81 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.81 0.00 4.25 Dec 01, 2032 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.81 0.00 5.46 Aug 01, 2043 3.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.81 0.00 4.19 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 5.53 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.81 Aug 01, 2043 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 1.33 Dec 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.39 Feb 01, 2047 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.57 Sep 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.03 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.90 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.02 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.81 0.00 2.56 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.21 Apr 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.25 Oct 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.26 Dec 01, 2039 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.81 0.00 4.54 Sep 20, 2047 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.21 Apr 15, 2048 3.50
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 14.80 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 14.77 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 14.75 0.00 1.12 Oct 15, 2026 5.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 14.73 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 14.66 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 14.63 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 14.61 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 4.95 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.88 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 6.11 Sep 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.51 Nov 01, 2049 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.44 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.30 May 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 2.72 Mar 01, 2034 6.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.69 Aug 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 2.60 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.62 Sep 01, 2047 5.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.93 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.83 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.21 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.12 Feb 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.59 0.00 6.81 Feb 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.59 0.00 3.19 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.83 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.21 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 0.00 Nov 15, 2049 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.21 Jan 20, 2042 3.50
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 14.46 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 14.41 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 4.11 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 6.50 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.38 0.00 3.36 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.15 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.91 Jan 01, 2036 2.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.07 Nov 01, 2027 2.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.18 Jan 01, 2043 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.00 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.21 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.98 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.84 Jul 01, 2037 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.60 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.03 Oct 01, 2030 2.50
BMEA BIOMEA FUSION INC Health Care Equity 14.38 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.27 0.00 4.24 Jan 23, 2030 6.00
QUIK QUICKLOGIC CORP Information Technology Equity 14.27 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 14.20 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.16 0.00 4.21 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 14.16 0.00 3.87 Feb 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 6.12 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 3.31 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 6.04 Nov 01, 2043 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.61 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.65 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.15 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 7.02 Sep 01, 2050 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.27 Apr 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.51 Jan 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.96 Jun 01, 2030 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.38 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.91 Nov 01, 2046 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.92 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 2.50 Jul 01, 2032 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.81 May 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.38 Dec 01, 2031 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 2.67 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.73 Jan 15, 2042 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.21 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 3.61 Jan 20, 2040 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.14 0.00 14.64 Apr 06, 2050 3.25
OFLX OMEGA FLEX INC Industrials Equity 14.13 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 14.09 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.06 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 14.03 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 13.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.98 0.00 3.25 Sep 12, 2028 4.25
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 4.11 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 2.52 Aug 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.50 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 6.98 Apr 01, 2043 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 0.58 Jun 01, 2026 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.69 Jul 01, 2046 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.92 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 3.13 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.50 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.25 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.01 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.48 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.73 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.61 Oct 20, 2047 5.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.85 Apr 20, 2049 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.21 Apr 20, 2047 3.50
RILY B RILEY FINANCIAL INC Financials Equity 13.95 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 13.92 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 13.88 0.00 7.56 Feb 15, 2035 5.40
STRS STRATUS PROPERTIES INC Real Estate Equity 13.84 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 13.81 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 13.81 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 13.75 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.73 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.73 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.73 0.00 6.50 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.73 0.00 5.17 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.73 0.00 6.62 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.73 0.00 5.17 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.65 Apr 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 1.38 Nov 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.18 May 01, 2042 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 2.03 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 1.98 Jun 01, 2030 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 2.57 Nov 01, 2032 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 6.87 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.73 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.29 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.73 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.73 0.00 6.61 Feb 20, 2046 3.00
SBT STERLING BANCORP INC Financials Equity 13.70 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 13.67 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 13.67 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 13.56 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.15 Dec 01, 2044 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.52 0.00 3.87 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.52 0.00 4.11 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 2.75 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 5.29 Jan 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 5.31 May 01, 2047 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 7.00 Jun 01, 2049 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.71 Mar 01, 2029 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.78 Jan 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 2.56 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.21 Jan 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 2.60 Oct 01, 2032 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.87 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.93 Aug 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 6.71 Jan 01, 2052 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.51 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.31 May 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.52 0.00 2.74 Sep 01, 2027 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.16 Jul 01, 2048 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.52 0.00 5.37 Sep 20, 2045 4.00
CABA CABALETTA BIO INC Health Care Equity 13.42 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 13.41 0.00 1.58 Oct 04, 2026 3.25
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.30 0.00 4.25 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.30 0.00 4.11 Jul 01, 2032 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.30 0.00 4.88 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.61 Jul 01, 2048 4.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.03 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.34 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.31 Apr 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.77 May 01, 2033 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.81 Feb 01, 2048 4.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.88 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.30 0.00 4.64 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.73 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.29 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.29 Sep 20, 2049 4.50
OPRX OPTIMIZERX CORP Health Care Equity 13.24 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 13.17 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.13 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 13.12 0.00 4.35 Jan 21, 2030 5.13
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.09 0.00 4.25 Sep 01, 2027 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 3.14 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.83 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.69 Feb 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.21 Feb 01, 2046 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.00 Jul 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.62 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.89 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.91 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.62 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.00 Feb 01, 2049 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 2.57 Jan 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.38 Apr 01, 2028 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.26 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.09 0.00 4.40 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.29 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.21 Apr 15, 2045 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.73 Sep 20, 2039 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 13.07 0.00 7.28 Dec 01, 2034 5.76
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.06 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 13.03 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 13.02 0.00 3.24 Sep 20, 2028 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.00 0.00 7.41 Jan 15, 2035 6.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.96 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 12.96 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.93 0.00 6.55 Feb 01, 2034 7.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.93 0.00 5.94 Oct 12, 2031 2.50
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 12.89 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 12.89 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.95 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.88 0.00 4.25 Jan 01, 2030 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 4.95 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 6.27 Aug 01, 2051 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.38 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.21 Jan 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.40 Aug 01, 2028 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.30 Dec 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 2.34 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.96 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 2.52 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.61 May 01, 2047 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 3.33 Mar 01, 2035 3.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 12.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.83 0.00 4.37 Nov 15, 2029 2.53
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.83 0.00 3.75 May 08, 2029 5.25
XFOR X4 PHARMACEUTICALS INC Health Care Equity 12.82 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 12.74 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 12.73 0.00 5.49 Aug 01, 2032 8.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.90 Aug 01, 2045 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.62 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.25 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.98 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 3.33 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.66 0.00 4.18 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.37 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.50 Dec 20, 2053 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 6.65 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 5.07 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 5.80 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.66 0.00 6.40 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.88 Oct 01, 2046 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.08 May 01, 2046 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 12.64 0.00 0.22 May 01, 2028 8.38
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 12.64 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 12.60 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 12.59 0.00 7.46 Jan 13, 2035 5.90
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.57 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 12.57 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 12.53 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 12.53 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 12.46 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 4.21 Dec 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.45 0.00 1.29 May 01, 2042 6.92
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.45 0.00 4.25 Mar 01, 2028 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 5.53 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 6.50 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.45 0.00 2.89 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.15 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.65 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 7.12 Mar 01, 2052 2.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 1.69 Nov 01, 2029 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.30 May 01, 2045 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 2.03 Aug 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.93 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 2.91 Oct 01, 2032 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.92 Nov 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.45 0.00 0.33 Dec 01, 2033 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.29 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.29 May 20, 2044 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.21 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 3.61 Feb 20, 2042 5.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 12.43 0.00 15.61 Oct 01, 2050 2.67
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.35 0.00 2.93 Aug 11, 2028 7.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.33 0.00 15.22 Jan 01, 2050 2.96
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 12.25 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 4.21 May 01, 2038 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 6.50 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.38 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.38 Aug 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 1.38 Aug 01, 2028 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.23 0.00 6.15 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.62 Jan 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.33 Nov 01, 2031 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.68 Nov 01, 2044 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 1.76 Jan 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.30 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.57 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.16 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.30 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.62 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.78 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.23 0.00 2.54 Dec 01, 2031 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.21 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.61 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.23 0.00 0.00 May 20, 2048 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 4.54 Jan 15, 2039 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.12 0.00 5.13 Sep 22, 2030 2.15
ALMS ALUMIS INC Health Care Equity 12.11 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.02 0.00 6.98 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 5.43 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 5.81 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.02 0.00 4.28 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.15 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.15 Jan 01, 2049 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.81 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.71 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.89 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.89 Aug 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.33 Mar 01, 2031 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.03 May 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.03 Oct 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.25 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.58 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.89 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 6.81 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 5.93 Sep 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 5.81 Jan 01, 2050 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.02 0.00 0.96 Jul 01, 2034 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 3.98 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.03 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.83 Dec 01, 2040 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.84 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.26 Nov 20, 2048 5.00
SGHT SIGHT SCIENCES INC Health Care Equity 12.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.98 0.00 6.02 Mar 01, 2033 7.38
TCRX TSCAN THERAPEUTICS INC Health Care Equity 11.96 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 11.93 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.91 0.00 6.72 Nov 15, 2033 5.45
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.80 0.00 4.11 Mar 01, 2032 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 6.58 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 7.12 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.61 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 6.15 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 3.19 Jan 01, 2035 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.88 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.90 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.76 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.62 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.45 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.58 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.92 Feb 01, 2048 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.93 Sep 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.77 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.44 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.18 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.76 Jul 01, 2043 3.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 11.79 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 11.79 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 11.71 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 11.68 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 11.68 0.00 1.01 Mar 01, 2026 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.68 0.00 3.41 Nov 20, 2028 4.63
STEM STEM INC Industrials Equity 11.64 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 4.95 Mar 01, 2048 5.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 4.25 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 2.53 Apr 01, 2032 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.95 Jun 01, 2048 5.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.65 Dec 01, 2029 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.02 Dec 01, 2043 4.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.41 Oct 01, 2028 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.47 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.03 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.03 May 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.30 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.03 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.31 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.90 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.54 Apr 01, 2032 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 6.43 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.51 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.41 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.21 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.73 Dec 20, 2045 4.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 11.54 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 11.49 0.00 1.22 May 12, 2026 3.38
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 11.43 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.43 0.00 11.40 Oct 25, 2042 4.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 11.40 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 11.40 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.40 0.00 3.20 Jun 15, 2028 1.70
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 5.74 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 3.13 Nov 01, 2034 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.97 Nov 01, 2030 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.76 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.38 Nov 01, 2028 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.64 Oct 01, 2044 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.58 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.02 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.42 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.21 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.73 Jul 20, 2041 4.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 11.32 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 11.29 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.29 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.16 0.00 3.99 Jul 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.16 0.00 4.11 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 11.16 0.00 4.11 Jun 01, 2027 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 5.72 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 6.11 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 6.12 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 5.54 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.32 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.16 0.00 1.72 Feb 01, 2042 6.41
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 4.83 May 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.00 Jul 01, 2030 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.21 Jan 01, 2047 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 1.68 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.03 Apr 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.42 Nov 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 4.07 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.61 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 4.54 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.21 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.29 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.16 0.00 5.85 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.29 Jul 15, 2039 4.50
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 10.97 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 3.38 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 6.23 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 6.17 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 5.54 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 6.81 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 6.16 Mar 01, 2048 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.94 0.00 2.03 Apr 01, 2033 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.88 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.88 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.61 May 01, 2048 4.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.76 Aug 01, 2043 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.21 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.35 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.50 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.38 Sep 01, 2047 4.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.30 May 01, 2048 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.38 Aug 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.94 0.00 2.09 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.61 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.73 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.21 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.21 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 2.67 Jun 20, 2041 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.92 0.00 2.23 Jul 02, 2027 5.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 10.73 0.00 1.88 Feb 01, 2027 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.73 0.00 7.72 Mar 23, 2035 4.75
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 4.11 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.73 0.00 4.25 Oct 01, 2031 2.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.61 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.65 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.73 0.00 2.77 Oct 01, 2032 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.49 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.50 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.02 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.03 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.80 Nov 01, 2046 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.85 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.04 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.16 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 3.33 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 3.03 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 6.60 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.73 0.00 3.91 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.73 0.00 3.91 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 5.55 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.07 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 3.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 2.67 Nov 15, 2039 6.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 10.63 0.00 3.14 Aug 01, 2028 4.35
COOK TRAEGER INC Consumer Discretionary Equity 10.58 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.53 0.00 4.35 Jan 15, 2030 4.25
EP EMPIRE PETROLEUM CORP Energy Equity 10.51 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 4.25 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.67 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 4.25 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 4.11 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 2.77 Mar 01, 2034 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.61 Aug 01, 2043 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.35 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.69 Feb 01, 2029 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.51 Dec 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.03 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.30 Jan 01, 2046 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.50 Nov 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.90 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.87 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.51 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.27 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.21 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.29 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.73 Sep 15, 2044 4.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 10.47 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.47 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 3.85 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 5.61 May 01, 2046 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.61 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 4.92 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.93 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.93 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.31 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.30 0.00 5.11 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 6.15 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 4.95 Feb 01, 2050 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 0.58 Sep 01, 2026 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.45 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.47 Mar 01, 2044 4.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.42 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.42 Aug 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 1.71 Mar 01, 2030 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.62 Aug 01, 2032 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.61 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 6.38 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 4.33 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.73 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.21 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.21 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.61 Sep 15, 2042 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.22 0.00 3.97 Mar 10, 2055 6.95
AMTX AEMETIS INC Energy Equity 10.19 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 10.15 0.00 0.00 nan 0.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 6.50 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 5.35 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 5.61 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 5.31 Jul 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.65 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.15 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.03 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.61 Sep 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.64 Mar 01, 2029 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.31 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.67 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.62 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.90 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.93 Aug 01, 2048 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.73 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.73 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.61 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.54 Jun 20, 2050 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.21 Sep 15, 2044 3.50
T AT&T INC Communications Fixed Income 10.09 0.00 7.14 Sep 15, 2034 6.15
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 5.61 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 4.25 Dec 01, 2032 2.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.05 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 10.05 0.00 4.11 Jan 15, 2030 8.20
ZURA ZURA BIO LTD CLASS A Health Care Equity 10.01 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 9.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.95 0.00 5.92 Aug 15, 2032 6.00
VERU VERU INC Consumer Staples Equity 9.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9.88 0.00 4.39 Feb 01, 2030 4.85
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.87 0.00 5.54 Apr 01, 2043 3.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.95 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.65 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.87 0.00 5.83 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 3.64 Sep 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.07 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.27 Sep 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.03 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.61 Nov 01, 2043 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.97 Aug 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.74 Sep 01, 2046 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.03 Nov 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.06 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.50 Nov 01, 2048 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 3.16 May 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.55 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.87 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.87 0.00 6.51 Jun 01, 2049 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 1.26 Mar 01, 2028 2.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.33 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 4.54 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.21 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.73 Mar 20, 2042 4.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 9.73 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 9.69 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.87 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 6.81 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.70 Nov 01, 2042 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.62 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.67 Mar 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.38 Jun 01, 2032 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 6.90 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 6.21 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 6.50 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.38 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.21 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.66 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.67 Jun 20, 2048 5.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 9.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.48 0.00 1.73 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9.48 0.00 2.15 Jun 01, 2027 5.25
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 4.11 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 4.11 Nov 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 4.25 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 4.25 Sep 01, 2032 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.42 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.44 0.00 5.15 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.34 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 4.53 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.15 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.59 Sep 01, 2042 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.35 May 01, 2028 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.01 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.86 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.21 Jun 15, 2046 3.50
PYXS PYXIS ONCOLOGY INC Health Care Equity 9.41 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 9.38 0.00 1.47 Sep 01, 2026 5.13
AGEN AGENUS INC Health Care Equity 9.37 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.37 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 9.37 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 9.37 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 9.34 0.00 4.78 Apr 15, 2031 9.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 9.31 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 9.30 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 9.30 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 9.23 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 4.11 Jun 01, 2028 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 4.25 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 4.11 Feb 01, 2033 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 4.11 Sep 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 6.15 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.50 Oct 01, 2046 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.27 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.27 Jul 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.01 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.00 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.03 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.03 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.03 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.58 Jul 01, 2032 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.26 Dec 01, 2039 4.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.73 Sep 20, 2040 4.00
BIDU BAIDU INC Technology Fixed Income 9.19 0.00 3.30 Nov 14, 2028 4.88
TPIC TPI COMPOSITES INC Industrials Equity 9.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.10 0.00 2.86 Apr 13, 2029 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.07 0.00 7.42 Aug 01, 2034 5.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 9.05 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 9.02 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 9.02 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 6.15 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.15 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 5.07 Feb 01, 2041 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.54 Apr 01, 2043 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.03 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.11 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.03 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.21 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.62 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.79 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.06 Jun 01, 2046 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.21 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 3.15 Jun 01, 2034 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.76 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.73 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.54 Jul 20, 2046 5.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 8.95 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 8.91 0.00 0.97 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 8.91 0.00 3.10 Aug 07, 2028 5.38
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 8.84 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.81 0.00 2.53 Sep 30, 2027 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 8.80 0.00 6.29 Oct 01, 2032 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.80 0.00 5.67 Feb 07, 2032 4.75
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.80 0.00 6.65 Jan 01, 2044 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.80 0.00 4.11 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 2.86 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.61 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.88 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 3.85 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.97 Nov 01, 2030 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.61 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 2.74 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.02 Jan 01, 2048 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.41 Oct 01, 2040 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.71 Nov 20, 2046 2.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.73 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.71 0.00 3.58 Jan 24, 2029 3.95
IVVD INVIVYD INC Health Care Equity 8.66 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 8.63 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 8.63 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.59 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 5.59 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 6.60 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 6.88 Oct 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 0.94 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.92 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.68 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.42 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.22 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.71 Nov 01, 2045 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 2.79 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.45 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.50 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.50 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.42 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.28 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.25 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 5.55 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.62 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.26 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.29 Nov 20, 2044 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.56 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.56 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 8.45 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 8.41 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 8.41 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.39 0.00 5.56 Jan 23, 2032 6.38
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.88 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.12 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.84 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.11 Mar 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.07 Dec 01, 2027 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.47 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.13 Sep 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.76 Jun 01, 2029 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 2.93 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.30 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.03 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.74 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.52 Mar 01, 2032 2.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.02 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.74 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.02 Jan 01, 2049 4.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.37 0.00 4.64 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.59 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.07 Oct 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 0.74 Nov 01, 2026 3.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.42 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.29 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.21 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.73 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.43 Jun 15, 2047 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.54 Feb 15, 2039 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.33 0.00 1.22 May 06, 2026 1.38
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 8.31 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 8.27 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 8.26 0.00 4.61 Feb 01, 2030 2.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 8.26 0.00 5.44 Nov 24, 2031 5.90
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.20 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.16 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.15 0.00 4.11 Nov 01, 2030 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.03 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.54 Mar 01, 2035 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.30 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.71 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.16 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.39 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.55 Jul 01, 2048 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 2.71 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.02 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.53 Aug 01, 2034 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.41 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.21 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.21 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.06 Feb 15, 2046 4.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 8.04 0.00 2.98 Jul 01, 2028 4.30
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 7.99 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 7.99 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.95 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 6.16 Apr 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 5.47 Dec 01, 2044 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.15 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.07 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.90 Feb 01, 2047 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.03 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.03 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.50 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.55 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.42 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 2.57 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.21 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.29 Nov 20, 2047 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 3.93 Nov 20, 2040 4.00
HLVX HILLEVAX INC Health Care Equity 7.85 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.85 0.00 2.29 Jul 31, 2029 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 7.85 0.00 3.55 Jan 12, 2029 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 7.82 0.00 6.92 Feb 15, 2055 6.85
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 7.77 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.73 0.00 5.61 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.73 0.00 4.25 Sep 01, 2030 2.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 4.25 Apr 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 3.87 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 6.51 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.51 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.55 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 2.91 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.17 Feb 01, 2046 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.73 0.00 4.25 Jul 01, 2028 2.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.88 Aug 01, 2043 3.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.15 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.83 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.30 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.51 Aug 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.03 Mar 01, 2030 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.35 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.42 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.73 0.00 5.73 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.29 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.61 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.73 0.00 5.73 Aug 20, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.72 0.00 11.98 Jan 17, 2043 4.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 7.70 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 7.63 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 7.63 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 7.63 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.60 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.57 0.00 4.44 Dec 01, 2029 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.57 0.00 2.66 Dec 14, 2027 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.57 0.00 2.35 Sep 01, 2027 4.93
BIOA BIOAGE LABS INC Health Care Equity 7.56 0.00 0.00 nan 0.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.51 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.47 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.54 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.21 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.61 Apr 15, 2043 3.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 6.88 Feb 01, 2043 3.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 3.87 Oct 01, 2026 3.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 4.11 May 01, 2030 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 5.61 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.51 0.00 4.11 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 4.77 Jun 01, 2044 5.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.65 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.15 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.61 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.65 Nov 01, 2044 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.61 Jul 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.83 Feb 01, 2042 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.76 Aug 01, 2043 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.44 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 2.06 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 2.03 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.50 Nov 01, 2046 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.51 0.00 2.99 Aug 01, 2034 4.00
HQI HIREQUEST INC Industrials Equity 7.49 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.47 0.00 3.99 Aug 15, 2029 3.88
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.45 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.45 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 7.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.31 0.00 5.94 Feb 02, 2032 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.31 0.00 4.58 Feb 01, 2030 2.55
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 2.90 Jan 01, 2034 4.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.75 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.87 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 5.72 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.30 0.00 4.11 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.30 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.15 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.61 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 5.61 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.39 Jan 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 0.68 Apr 01, 2027 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.62 Aug 01, 2030 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.76 Jul 01, 2043 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.25 May 01, 2031 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.15 Oct 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Jul 01, 2030 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.42 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.31 May 01, 2032 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.72 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.02 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 4.86 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.51 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.59 Sep 01, 2042 3.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.29 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.71 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.73 Jun 15, 2045 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.30 0.00 3.61 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.30 0.00 6.21 Sep 15, 2041 3.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.28 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 7.21 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 7.17 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.09 0.00 2.19 Jun 15, 2027 3.45
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 6.65 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.74 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.08 0.00 1.58 Nov 01, 2041 7.65
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 4.11 May 01, 2028 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 4.11 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 4.11 Aug 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 6.26 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 5.87 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.15 May 01, 2042 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.08 0.00 4.25 Jul 01, 2030 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.46 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 0.90 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 0.96 Oct 01, 2030 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.76 Sep 01, 2029 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.62 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.76 Aug 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.77 Sep 01, 2043 5.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.15 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.06 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 2.24 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.21 Jan 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 2.71 Oct 01, 2033 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.08 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.73 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.74 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.21 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 0.00 Nov 15, 2046 4.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.29 Apr 15, 2039 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 7.04 0.00 7.00 Jul 15, 2034 7.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 6.99 0.00 1.02 Feb 01, 2029 7.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.97 0.00 6.54 Aug 15, 2033 5.16
CRML CRITICAL METALS CORP Materials Equity 6.96 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.87 0.00 5.61 Dec 01, 2043 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 3.87 Nov 01, 2025 3.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 4.25 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.20 Jan 01, 2028 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 5.84 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.88 Oct 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 0.58 Jun 01, 2026 4.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.38 Mar 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 0.94 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 1.64 Apr 01, 2030 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.03 Mar 01, 2030 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.03 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.03 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.58 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.42 Oct 01, 2047 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.87 0.00 1.40 Apr 01, 2034 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.87 0.00 2.99 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.59 Oct 01, 2042 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.47 Sep 01, 2040 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.71 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.29 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.54 Sep 20, 2048 5.00
SVCO SILVACO GROUP INC Information Technology Equity 6.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 6.70 0.00 4.19 May 15, 2055 6.70
STTK SHATTUCK LABS INC Health Care Equity 6.67 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 4.21 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 6.65 Jan 01, 2042 3.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 4.11 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 4.25 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 4.25 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 5.65 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 5.38 Jun 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.88 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.95 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.48 Jan 01, 2046 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.01 Oct 01, 2030 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.35 Sep 01, 2028 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.03 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.56 May 01, 2032 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.75 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 2.83 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.21 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.21 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.29 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 2.67 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.65 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.07 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.54 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.21 Apr 15, 2045 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.61 0.00 4.01 Jun 21, 2029 3.05
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.60 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6.57 0.00 6.33 Jan 17, 2033 5.88
DLHC DLH HOLDINGS CORP Industrials Equity 6.53 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.46 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 4.25 Apr 01, 2030 2.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 4.11 Jan 01, 2029 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.15 Dec 01, 2040 4.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.44 0.00 4.11 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 5.84 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 2.01 Feb 01, 2031 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.61 Jun 01, 2048 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 0.58 Sep 01, 2026 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 0.99 Oct 01, 2027 3.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.11 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.62 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.06 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.31 Jan 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.12 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.03 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.98 Sep 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 1.06 Sep 01, 2028 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 4.76 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.21 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.21 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.29 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.21 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.21 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.44 0.00 6.41 Apr 20, 2050 3.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 6.42 0.00 2.34 Jan 15, 2028 5.00
SCYR SACYR SA Industrials Equity 6.35 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 6.30 0.00 3.51 Sep 17, 2030 5.20
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 4.95 Mar 01, 2040 5.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 3.87 Mar 01, 2026 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 4.25 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 4.25 Aug 01, 2027 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.65 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.15 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.61 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.89 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.83 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.67 Nov 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 0.90 Mar 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.30 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.15 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 2.31 Apr 01, 2031 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.78 Mar 01, 2043 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.50 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 2.91 Jul 01, 2032 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.38 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 2.03 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 2.61 Aug 01, 2035 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.42 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 3.26 Oct 01, 2039 6.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.54 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.54 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.54 Jul 15, 2039 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.03 0.00 4.25 Oct 01, 2029 2.53
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 5.61 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 4.95 Sep 01, 2041 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.25 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.11 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.25 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.74 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.51 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.88 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.65 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.50 Mar 01, 2045 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.27 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.57 Oct 01, 2044 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.62 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 6.71 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.42 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.31 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.42 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.71 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.06 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.73 Sep 15, 2045 4.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 5.93 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.82 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 5.61 Oct 01, 2041 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 1.64 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 4.11 Jul 01, 2030 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.11 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.25 Apr 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 6.90 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 4.83 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.61 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.61 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.50 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 5.27 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 6.34 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.48 Apr 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.33 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.76 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.12 Nov 01, 2043 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.71 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.03 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.95 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.01 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.65 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.50 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.10 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.50 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.98 Mar 01, 2049 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.14 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.79 0.00 4.88 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.79 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.76 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.21 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 2.67 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.29 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.73 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.61 Nov 15, 2046 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.75 0.00 2.62 Dec 10, 2027 4.88
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 5.69 0.00 5.75 Apr 14, 2032 5.95
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.38 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.69 Dec 01, 2029 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.98 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.11 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.30 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.38 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.27 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.61 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.62 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.55 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.21 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.54 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.54 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.54 Feb 15, 2040 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 4.11 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.95 Apr 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 3.87 Nov 01, 2025 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.11 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 3.87 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.57 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 7.06 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.38 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.65 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.18 Dec 01, 2042 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.55 0.00 4.57 Feb 15, 2030 2.40
RDZN ROADZEN INC Information Technology Equity 5.47 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 5.43 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 5.43 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.25 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.25 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.87 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 6.16 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.36 0.00 6.98 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 6.65 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.03 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.06 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.57 Jan 01, 2045 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.03 Jul 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.00 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.74 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.50 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.27 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.83 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.27 Oct 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.23 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.54 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.21 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.54 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.73 Sep 15, 2040 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.36 0.00 2.78 Apr 01, 2028 7.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.31 0.00 13.48 Dec 09, 2054 5.76
FBLG FIBROBIOLOGICS INC Health Care Equity 5.18 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 4.95 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 4.11 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.88 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.21 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.25 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.11 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 2.71 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 4.48 Nov 01, 2041 5.00
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FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.15 0.00 4.11 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 6.15 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.07 Dec 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 0.96 Jul 01, 2027 3.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.45 Oct 01, 2031 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.81 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.03 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.30 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.21 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.87 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.35 Jan 01, 2048 4.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.61 Feb 20, 2049 5.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 5.15 0.00 3.00 Jan 01, 2031 6.19
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.73 Feb 20, 2041 4.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 5.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4.98 0.00 2.05 Apr 19, 2027 4.75
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.97 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 6.39 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 5.16 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 4.11 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.61 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.15 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 4.25 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 6.42 Jul 01, 2047 3.50
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FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.54 Jun 01, 2041 5.00
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FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.25 Mar 01, 2047 3.50
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FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.07 Jan 01, 2044 4.50
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FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.30 Sep 01, 2045 3.00
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FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.24 Aug 01, 2031 3.50
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GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.21 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.25 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.21 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.29 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.29 Jan 15, 2040 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.29 Sep 15, 2040 4.50
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CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.81 0.00 6.59 May 21, 2033 5.50
CBUS CIBUS INC CLASS A Health Care Equity 4.79 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.74 0.00 7.17 Oct 01, 2034 6.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.72 0.00 4.11 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.72 0.00 4.25 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.72 0.00 4.25 Jul 01, 2030 2.50
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FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.61 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.88 Apr 01, 2046 3.00
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FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 2.72 Aug 01, 2034 6.00
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FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.49 Feb 01, 2048 4.50
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FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.62 Jun 01, 2048 4.50
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FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.83 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.21 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.21 Apr 15, 2042 3.50
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GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.61 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.73 Oct 15, 2040 4.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 4.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.69 0.00 0.15 Feb 27, 2026 5.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
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FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.21 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 5.07 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.51 0.00 6.15 Sep 01, 2047 4.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 4.29 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.51 0.00 4.25 Jul 01, 2029 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.61 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.73 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.18 Jan 01, 2042 3.50
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FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.08 Jul 01, 2044 4.50
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FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.76 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 1.76 Feb 01, 2030 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.03 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.57 Jun 01, 2045 4.00
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FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.18 Jan 01, 2046 4.50
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FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 6.18 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.03 Sep 01, 2043 4.50
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GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.21 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.73 Sep 15, 2043 4.00
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G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.54 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.54 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 2.67 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.71 Nov 20, 2047 2.50
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G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.51 0.00 5.29 Aug 20, 2041 4.50
PROP PRAIRIE OPERATING Information Technology Equity 4.47 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 4.47 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 4.33 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.31 0.00 1.72 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.31 0.00 3.26 Sep 19, 2028 4.45
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.30 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.30 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 4.21 Aug 01, 2036 5.50
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FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.21 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.25 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.29 0.00 3.87 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 5.18 Apr 01, 2042 3.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.29 0.00 1.79 May 01, 2043 7.31
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FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.88 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.29 0.00 4.11 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.65 Dec 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 2.77 Oct 01, 2033 5.50
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FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.31 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.76 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.25 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.54 Apr 01, 2043 3.00
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FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.17 May 01, 2044 4.50
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FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.91 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.09 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 6.51 Jan 01, 2050 3.00
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FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.29 0.00 0.55 May 01, 2026 2.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.10 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.52 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.21 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.21 Jan 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.29 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.73 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.73 Sep 20, 2041 4.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.12 0.00 4.13 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.12 0.00 3.79 Apr 04, 2029 3.30
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.08 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 4.11 Jun 01, 2027 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.26 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 1.72 Jan 01, 2030 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.87 Jul 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.66 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.25 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.25 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.84 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.88 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.61 Jun 01, 2047 4.50
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FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.05 Dec 01, 2045 4.50
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FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.57 Mar 01, 2044 4.00
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FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.52 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.45 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.58 Apr 01, 2032 3.50
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FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 6.15 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 3.14 Nov 01, 2034 2.50
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FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.08 0.00 0.58 Jul 01, 2032 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.78 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.21 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 3.53 Jul 01, 2034 2.50
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GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.21 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.21 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.70 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.21 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.73 Apr 20, 2041 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.06 0.00 7.95 Jan 15, 2035 3.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.02 0.00 2.28 Jul 20, 2027 3.65
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.94 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.94 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.91 0.00 13.81 Aug 15, 2053 5.55
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.87 0.00 0.00 nan 0.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.65 Oct 01, 2046 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 2.83 Jul 01, 2033 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.38 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.65 Jan 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.23 May 01, 2028 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.76 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.76 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.15 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.03 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.03 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.67 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.48 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.33 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.10 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.61 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.31 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.99 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.54 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 2.72 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.62 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.83 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.83 Oct 01, 2040 4.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.54 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.54 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.29 Aug 15, 2040 4.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.64 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.61 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.15 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.65 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.65 Apr 01, 2047 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.11 Feb 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 4.42 Nov 01, 2039 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.88 Aug 01, 2043 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.83 0.00 4.44 Jan 15, 2030 3.40
HSBC HSBC BANK USA NA Banking Fixed Income 3.79 0.00 7.31 Nov 01, 2034 5.88
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 6.46 Oct 01, 2046 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.87 Nov 01, 2025 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.65 0.00 1.53 Nov 01, 2040 6.89
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.11 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.11 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.51 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.95 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.65 Dec 01, 2047 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 1.06 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.83 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.96 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.62 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.31 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.16 Mar 01, 2047 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.73 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.77 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.57 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.03 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.03 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.30 Apr 01, 2045 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.21 Aug 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.56 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.02 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.59 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.76 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.53 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.98 Jul 01, 2038 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.38 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.83 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.21 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.21 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.21 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.54 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.21 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.73 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.65 0.00 5.73 Sep 15, 2049 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3.64 0.00 4.33 Jan 15, 2040 4.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 3.64 0.00 2.60 Dec 03, 2027 4.85
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.61 0.00 7.22 Aug 10, 2052 5.35
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.44 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 4.21 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.88 Mar 01, 2045 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 3.87 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 4.25 Jul 01, 2030 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.95 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.95 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.95 Sep 01, 2035 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.25 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.11 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.25 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.61 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Nov 01, 2041 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.75 Mar 01, 2041 4.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.20 Sep 01, 2043 4.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.82 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.91 Apr 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.03 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.30 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.67 Oct 01, 2046 4.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.25 Sep 01, 2031 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.21 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.42 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.38 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.88 Jun 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 4.07 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.61 Jun 01, 2037 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.39 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.73 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.61 May 15, 2043 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.83 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 7.13 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.21 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.54 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.73 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.43 0.00 4.19 Sep 15, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.41 0.00 9.04 Sep 29, 2057 5.11
MKTW MARKETWISE INC CLASS A Financials Equity 3.34 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 3.27 0.00 0.00 nan 0.00
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 3.27 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.23 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 4.95 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 6.15 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 6.65 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 6.98 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.95 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.61 Apr 01, 2040 4.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.11 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.22 0.00 0.96 May 01, 2027 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.95 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.61 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 7.13 Nov 01, 2050 2.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.75 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.58 Apr 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 0.71 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.26 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.62 Mar 01, 2046 4.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.80 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.69 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.90 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.76 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.39 Dec 01, 2028 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.30 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.01 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.03 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.59 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.03 May 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.87 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.74 Jan 01, 2033 2.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.54 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.90 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.16 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 3.52 Feb 01, 2037 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.27 Apr 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 0.41 Dec 01, 2025 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.07 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.62 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.54 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.54 May 20, 2046 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.21 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.21 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.73 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.54 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.29 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.22 0.00 6.61 Jun 20, 2042 3.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.19 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3.18 0.00 4.39 Apr 01, 2030 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 3.16 0.00 1.85 Jan 20, 2027 5.30
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 6.65 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 4.11 Jun 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 2.62 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 6.62 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.00 0.00 4.25 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.15 Jun 01, 2044 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 0.41 Feb 01, 2026 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.75 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.48 May 01, 2041 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 1.26 Dec 01, 2028 2.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.03 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.76 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.57 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.78 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.06 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.03 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.03 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.03 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.95 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.06 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.33 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.31 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.35 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.42 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.64 Jun 01, 2039 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 1.27 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 1.27 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.03 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.03 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.29 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.00 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.75 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Mar 15, 2043 3.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.21 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.00 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.00 0.00 4.54 Dec 15, 2040 5.00
SCLX SCILEX HOLDING Health Care Equity 2.95 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 2.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 2.84 0.00 4.05 Feb 01, 2055 6.88
KLAC KLA-TENCOR CORP Technology Fixed Income 2.84 0.00 7.29 Nov 01, 2034 5.65
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.79 0.00 6.61 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.79 0.00 5.73 Feb 20, 2025 4.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 5.61 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.11 Feb 01, 2032 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.11 Oct 01, 2028 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.80 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.21 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.98 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.25 Feb 01, 2030 2.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.95 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.74 Feb 01, 2041 5.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.25 May 01, 2030 2.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 2.87 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.79 0.00 5.61 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.61 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.15 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.15 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.83 Feb 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 0.74 Nov 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.48 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.76 Aug 01, 2043 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.03 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.03 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.03 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.59 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.21 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.10 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.42 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.26 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.64 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.48 Aug 01, 2038 6.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.62 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.79 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.16 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.21 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.07 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.54 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.21 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.73 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.29 Dec 15, 2039 4.50
AAPL APPLE INC Technology Fixed Income 2.78 0.00 0.56 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.78 0.00 2.93 Jun 01, 2028 4.89
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.68 0.00 4.48 Jan 15, 2030 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.68 0.00 1.93 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2.59 0.00 3.81 Sep 15, 2029 8.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 5.61 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.21 Oct 01, 2034 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.27 Feb 01, 2026 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.11 Oct 01, 2026 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.11 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.58 0.00 1.81 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.21 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.11 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.11 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.25 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.11 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 4.41 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 4.83 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 2.61 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 5.07 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 5.67 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.73 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.58 0.00 6.15 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.07 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.15 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.83 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.61 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.75 Nov 01, 2041 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.65 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.05 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.69 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.30 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.03 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.11 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.03 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.99 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.06 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.50 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.15 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.53 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.60 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.58 0.00 3.54 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.23 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.85 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.60 May 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.74 Nov 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.83 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.58 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.86 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.21 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.21 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.25 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.21 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.54 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.73 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.54 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.29 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.73 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.73 Nov 15, 2040 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.57 0.00 6.23 Feb 15, 2033 5.75
PEPG PEPGEN INC Health Care Equity 2.52 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.52 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 2.52 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.50 0.00 7.18 Apr 23, 2034 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2.49 0.00 4.53 Jan 22, 2030 2.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.45 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2.39 0.00 3.90 Dec 15, 2054 7.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.39 0.00 4.52 Jan 01, 2030 2.34
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.39 0.00 2.67 Jan 15, 2028 6.70
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.38 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 3.99 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 4.11 Mar 01, 2033 3.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 3.87 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.11 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 3.87 Mar 01, 2027 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.11 Aug 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.65 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.15 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.15 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.61 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.15 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.39 Jan 01, 2048 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 0.58 Mar 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.75 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.75 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.03 Dec 01, 2043 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 0.23 Oct 01, 2026 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 0.96 Nov 01, 2029 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.03 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.17 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.69 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.03 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.72 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.27 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.42 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.75 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.15 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.69 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.80 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.69 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.30 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.50 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 4.64 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.36 0.00 5.55 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 3.41 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.53 Apr 01, 2043 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.62 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.58 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.21 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.44 Sep 20, 2027 3.00
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.29 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.21 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.54 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.73 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.54 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.73 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.54 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 2.67 Jan 15, 2039 6.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 2.30 0.00 4.25 Jun 01, 2055 6.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.30 0.00 4.58 Feb 15, 2030 2.35
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 2.30 0.00 3.81 May 28, 2029 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.21 0.00 18.23 Nov 15, 2071 3.12
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.61 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.21 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.95 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.61 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.21 Jan 01, 2037 5.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 3.69 Oct 01, 2025 4.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.11 Sep 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.65 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 4.11 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 4.11 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.61 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.15 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.15 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 3.22 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.84 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.50 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.61 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.65 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.15 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.08 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 2.71 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.15 0.00 0.96 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.86 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.75 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.75 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.75 Nov 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.71 Jul 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.99 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.99 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.31 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.90 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.81 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.76 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.05 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.03 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.03 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 2.79 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.50 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.23 Jun 01, 2048 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.98 Apr 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.41 Jan 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.11 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.21 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.69 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.03 Mar 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.27 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.83 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.21 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.21 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.21 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.54 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.29 Aug 15, 2041 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.15 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.11 0.00 4.12 Oct 01, 2029 3.35
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.02 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.01 0.00 2.64 Dec 13, 2027 4.40
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 2.00 0.00 0.00 Feb 13, 2025 10,470.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.54 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.54 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.73 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.73 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.73 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.61 Mar 15, 2037 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.38 Dec 01, 2036 6.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.11 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.15 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.29 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.11 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.61 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.61 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.61 Aug 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.11 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.93 0.00 1.46 Aug 01, 2041 7.09
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.11 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 2.62 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.65 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.15 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.15 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.61 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.11 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.88 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.15 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 3.33 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.58 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.83 Jan 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.68 Apr 01, 2026 3.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.93 0.00 1.61 Aug 01, 2041 7.53
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FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.74 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.74 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.78 Apr 01, 2043 3.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.69 Aug 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.47 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.03 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.30 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.23 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.62 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.06 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.50 Aug 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.74 Oct 01, 2029 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.14 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.16 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.16 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 5.74 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.62 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.85 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.85 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.93 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.62 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.02 Jul 01, 2033 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.33 Sep 01, 2025 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.61 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.29 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.25 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.73 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.61 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.84 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.29 Dec 20, 2039 4.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.90 0.00 7.58 Jan 23, 2037 8.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.88 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.85 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.82 0.00 4.55 Jan 16, 2030 2.65
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.81 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 1.76 0.00 4.82 Feb 15, 2032 5.13
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.21 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.21 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.95 Oct 01, 2041 5.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 0.35 Dec 01, 2025 2.50
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.85 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.95 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.11 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.11 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 2.00 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 2.33 Feb 01, 2032 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 0.96 Nov 01, 2027 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.07 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.61 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.15 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.65 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.85 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.75 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.75 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.75 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.03 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.62 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.59 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.69 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.03 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.32 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.28 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.90 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.27 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.03 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.08 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.75 Sep 01, 2029 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.22 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.04 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.16 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.05 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.13 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.58 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 6.20 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.44 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 6.19 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.72 Jul 01, 2035 6.00
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.64 Jan 01, 2040 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.29 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.26 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.39 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.27 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.26 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.03 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 3.50 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.42 Jul 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.33 Oct 01, 2025 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.83 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.83 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.73 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.21 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.21 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.73 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.61 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.61 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.54 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.73 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.21 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.21 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.73 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.54 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.54 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.29 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.72 0.00 5.73 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.61 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.54 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.29 Feb 15, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.72 0.00 4.31 Nov 12, 2029 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.70 0.00 11.58 Aug 12, 2043 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.69 0.00 4.30 Feb 15, 2030 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.63 0.00 2.82 Apr 01, 2048 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1.53 0.00 4.71 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.53 0.00 0.72 Oct 31, 2025 0.25
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.95 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.69 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.15 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.98 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.11 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 5.61 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.88 Apr 01, 2046 3.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.11 Oct 01, 2028 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 0.27 May 01, 2025 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.11 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.11 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.65 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.15 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.95 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.95 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.95 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.95 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.29 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.21 Oct 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.11 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.11 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.25 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 1.65 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 5.58 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.65 Apr 01, 2042 3.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.65 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.50 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.15 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 2.77 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.75 Jul 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 0.77 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.07 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.95 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.58 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.08 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.37 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.38 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.12 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.75 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.76 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.06 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.32 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.33 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.76 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.15 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.08 Apr 01, 2044 4.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.71 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.69 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.03 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.22 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.97 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.03 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.18 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.03 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.15 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.02 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.50 0.00 5.48 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.54 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.56 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.47 Mar 01, 2037 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.61 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.19 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.85 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.68 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.42 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.26 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 0.96 Jun 01, 2027 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.50 0.00 11.10 Jan 23, 2043 4.88
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.50 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.06 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.85 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.21 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.21 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.21 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.21 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.85 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.04 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.61 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.54 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.61 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.29 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.54 Apr 15, 2039 5.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 1.49 0.00 3.99 Mar 15, 2055 7.38
CRVO CERVOMED INC Health Care Equity 1.49 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.35 0.00 6.86 Apr 02, 2034 5.75
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FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.84 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Nov 01, 2043 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.15 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.59 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.15 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.45 Dec 01, 2039 5.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 7.06 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.93 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 1.48 Sep 01, 2041 7.32
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.18 Feb 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.94 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 0.66 Dec 01, 2038 6.59
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.83 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.45 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.77 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.76 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.76 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.12 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.52 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.76 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.49 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.20 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.44 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.44 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.64 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.57 Nov 01, 2044 4.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.03 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.03 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.03 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.98 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.99 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.77 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.16 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.29 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.62 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.30 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.62 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.30 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.31 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.16 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.31 Aug 01, 2030 2.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 2.86 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 3.91 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.35 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.23 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.41 Aug 01, 2039 4.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.41 Sep 01, 2025 3.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.18 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.42 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.05 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.29 0.00 2.34 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.10 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.01 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.83 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.52 Jun 01, 2040 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.26 Jun 01, 2025 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.58 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.83 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.83 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 Sep 15, 2041 4.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.44 Apr 20, 2027 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.20 Sep 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.21 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.61 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.61 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.61 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.54 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.54 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 Jan 15, 2041 4.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.61 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.61 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.54 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.54 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.54 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.54 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Dec 01, 2032 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 0.28 Aug 01, 2025 5.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Mar 01, 2036 5.50
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.61 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 6.15 Feb 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.87 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.59 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.11 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.11 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.11 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Feb 01, 2040 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.11 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.15 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.61 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.95 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Oct 01, 2034 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Feb 01, 2028 2.50
RUB RUB CASH Cash and/or Derivatives Cash 1.29 0.00 0.00 nan 0.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 4.26 May 01, 2039 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.24 0.00 2.30 Jun 23, 2027 1.05
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.21 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.61 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Aug 20, 2042 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.73 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.61 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.61 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.03 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.61 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.64 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.73 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.67 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.61 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.61 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.61 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.21 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.73 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.67 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.54 Jan 15, 2039 5.00
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FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.21 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.95 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.21 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.21 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.38 Dec 01, 2037 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.99 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.99 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.21 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Dec 01, 2041 4.00
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FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Aug 01, 2044 4.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.11 Apr 01, 2027 3.00
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FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.95 Aug 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.95 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.21 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.29 Dec 01, 2028 2.00
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Nov 01, 2041 4.00
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FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.88 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.65 Mar 01, 2046 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.26 Apr 01, 2032 7.00
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FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.75 Apr 01, 2041 4.50
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.76 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 Apr 01, 2043 3.50
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.21 Apr 01, 2046 3.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.41 Mar 01, 2039 4.50
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.22 Nov 01, 2039 5.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.58 May 01, 2040 4.50
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.37 Jun 01, 2040 5.00
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FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.83 Oct 01, 2040 4.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.29 Mar 15, 2041 4.50
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GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.21 Mar 15, 2042 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.96 0.00 1.86 Jan 22, 2027 4.72
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nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.89 0.00 0.00 Jun 26, 2029 11.00
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GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.67 May 15, 2037 6.00
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.54 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.54 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.29 Jul 15, 2039 4.50
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FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.38 Dec 01, 2037 6.00
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FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.99 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.95 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Jun 01, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.95 Jan 01, 2037 5.00
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FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.61 May 01, 2039 4.50
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FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.15 Jul 01, 2041 4.00
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FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.87 Feb 01, 2026 3.50
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.11 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.21 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.15 May 01, 2040 4.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.21 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.21 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.15 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.95 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.95 Jul 01, 2040 5.00
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FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.29 Mar 01, 2028 2.00
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.25 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.25 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.29 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.11 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.11 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.11 Sep 01, 2032 3.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.88 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.65 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.88 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.86 0.00 4.11 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.15 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.15 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.15 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.15 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.39 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 2.52 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.77 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.01 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.59 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.77 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.83 Jan 01, 2041 4.00
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FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.58 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.75 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.75 Jul 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.78 Dec 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.90 Mar 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.64 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.57 Dec 01, 2044 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.70 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.40 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.27 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.17 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.80 Jun 01, 2044 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.69 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.25 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.57 Nov 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.57 Dec 01, 2044 4.00
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FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.50 Jun 01, 2046 3.00
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GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.67 May 15, 2038 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.95 Oct 01, 2033 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Apr 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.95 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.95 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.95 Aug 01, 2035 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 May 01, 2028 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.11 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Jun 01, 2030 2.50
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FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 4.45 Feb 01, 2040 4.50
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FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.61 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.65 Feb 01, 2042 3.50
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.61 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.88 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.65 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 5.20 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.83 Sep 01, 2033 5.00
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FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.23 Dec 01, 2035 5.50
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FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.59 Sep 01, 2042 3.00
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FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.69 Aug 01, 2029 3.00
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FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.57 Dec 01, 2044 4.00
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FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.89 May 01, 2045 3.50
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.40 Oct 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.07 Jan 01, 2044 4.50
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FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.30 Jun 01, 2045 3.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.03 Jun 01, 2030 3.00
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FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.77 Jun 01, 2033 5.50
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.16 Jul 01, 2035 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Nov 01, 2035 5.00
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FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.74 Feb 01, 2046 4.00
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FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 4.38 Mar 01, 2050 5.00
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.56 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.37 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.52 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.52 Nov 01, 2037 6.00
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.98 Mar 01, 2038 5.00
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FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 Dec 01, 2037 5.50
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FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.44 Jun 01, 2038 6.50
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FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.14 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.41 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.27 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.41 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.85 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.35 Jan 01, 2036 4.00
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.11 Jun 01, 2042 4.00
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FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.22 Oct 01, 2039 5.00
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FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Oct 01, 2040 4.00
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GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.61 May 15, 2043 3.00
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G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Jun 20, 2044 4.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.60 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.57 0.00 0.00 Feb 18, 2025 0.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Nov 15, 2039 4.50
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FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.51 Oct 01, 2044 4.00
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FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Dec 01, 2044 4.00
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FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.57 Dec 01, 2044 4.00
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FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.99 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.03 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.71 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.03 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.02 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.72 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.06 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.77 Jul 01, 2033 5.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.18 Jan 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.77 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.93 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.85 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.01 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.04 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.39 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.16 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.85 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.00 May 01, 2034 5.50
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FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.06 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.30 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.10 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.06 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.06 May 01, 2046 3.50
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FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.58 Dec 01, 2047 3.00
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FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Jan 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.74 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Dec 01, 2032 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.52 Nov 01, 2032 2.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Apr 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.42 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.66 Apr 01, 2048 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jan 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.90 Feb 01, 2048 4.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Jun 01, 2035 5.50
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FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jul 01, 2035 5.00
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.44 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Oct 01, 2035 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Jul 01, 2036 6.00
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.25 Oct 01, 2036 6.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.23 Jan 01, 2037 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Feb 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.87 Aug 01, 2034 6.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Jun 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Feb 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Jan 01, 2038 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.52 May 01, 2038 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 Jun 01, 2038 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 May 01, 2038 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Nov 01, 2036 6.00
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FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.77 Sep 01, 2036 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Jan 01, 2037 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Oct 01, 2041 3.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.64 Nov 01, 2037 5.50
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.47 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.69 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Feb 01, 2037 6.50
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FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.79 Mar 01, 2038 5.50
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FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Dec 01, 2039 5.50
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FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 Dec 01, 2038 5.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Apr 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Mar 01, 2039 4.50
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FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 Mar 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Aug 01, 2039 4.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 May 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Jun 01, 2039 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Feb 01, 2041 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Jul 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Jan 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.72 Jan 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.25 May 01, 2028 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Oct 01, 2041 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.64 Mar 01, 2029 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Nov 01, 2041 4.00
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FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Aug 01, 2030 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.66 Dec 01, 2042 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Jan 01, 2026 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.03 Feb 01, 2028 2.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Jul 01, 2026 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.36 May 01, 2028 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Feb 01, 2027 3.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 Nov 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.92 Apr 01, 2027 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.43 0.00 1.35 Jul 01, 2041 7.66
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.23 Apr 01, 2025 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 Aug 01, 2038 5.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Dec 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Oct 01, 2033 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Jan 01, 2040 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.35 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Mar 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.58 Jul 01, 2026 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Oct 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Oct 01, 2040 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 May 01, 2034 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.96 Apr 01, 2027 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Apr 01, 2040 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.76 May 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Feb 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.08 Oct 01, 2044 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.65 Apr 01, 2042 3.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.76 Nov 01, 2029 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.38 Jan 01, 2039 6.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.06 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Jul 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.03 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.88 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.34 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.10 Dec 01, 2046 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Dec 01, 2039 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.71 Apr 01, 2032 3.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.64 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Jan 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.92 Dec 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Mar 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.37 Mar 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Feb 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.39 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.33 May 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Feb 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.39 Mar 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.39 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.39 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Jul 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Mar 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Mar 01, 2041 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.33 Jul 01, 2025 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Mar 01, 2027 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.83 Oct 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Aug 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Oct 01, 2033 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.83 Nov 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Nov 01, 2033 6.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.83 Dec 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Jan 01, 2034 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Oct 01, 2039 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Sep 15, 2041 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 May 01, 2034 5.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Feb 15, 2026 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 May 15, 2041 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 Jan 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.21 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.29 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Apr 01, 2028 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Jun 20, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.43 Dec 01, 2028 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Jan 15, 2042 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Sep 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.61 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.61 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.61 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Mar 01, 2030 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.44 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Mar 01, 2030 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.44 Jan 20, 2028 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.11 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Sep 20, 2045 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Nov 01, 2033 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Sep 20, 2045 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 4.88 Feb 01, 2049 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.66 Oct 20, 2030 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 6.81 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.43 0.00 6.68 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.61 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Sep 01, 2041 4.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Apr 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.88 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.88 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.88 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Dec 15, 2035 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jul 01, 2029 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Sep 15, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 May 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Jul 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Oct 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jul 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.65 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Dec 15, 2031 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.65 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.65 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.88 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.65 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.15 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.88 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 4.93 Apr 01, 2050 4.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.80 Aug 20, 2038 6.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.56 Mar 01, 2037 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jan 20, 2039 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.19 Dec 01, 2037 7.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.52 Jan 01, 2038 6.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Dec 20, 2040 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.65 Jun 01, 2029 6.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Jul 20, 2041 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.39 Nov 01, 2032 6.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Oct 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 May 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.83 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.77 Jul 01, 2033 5.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Jun 15, 2039 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.77 Nov 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Dec 01, 2040 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.37 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Feb 15, 2040 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.41 Jan 01, 2026 3.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Jul 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Mar 01, 2041 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Sep 15, 2039 5.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 May 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.78 Jul 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.75 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Apr 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.75 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Apr 15, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.68 Dec 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 May 15, 2040 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Jan 01, 2042 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 May 15, 2040 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.77 Feb 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Apr 15, 2041 4.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.96 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.96 Mar 01, 2027 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Sep 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.80 Nov 15, 2031 6.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.76 Sep 01, 2043 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Dec 15, 2033 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.96 Apr 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 5.73 Mar 15, 2044 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.39 Apr 01, 2041 5.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.21 Jan 15, 2041 3.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Jun 01, 2038 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Apr 15, 2039 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Nov 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Oct 15, 2035 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.83 Sep 01, 2041 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jul 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.08 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Oct 15, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Oct 01, 2044 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Nov 15, 2038 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Jan 01, 2043 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Apr 15, 2041 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.93 Jun 01, 2042 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Sep 15, 2033 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.07 Jul 01, 2027 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Sep 15, 2033 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.81 Feb 01, 2043 2.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jan 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.35 Aug 01, 2028 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Nov 15, 2035 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.33 Oct 01, 2043 4.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Jul 15, 2034 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.46 Feb 01, 2044 4.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Mar 15, 2034 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.08 May 01, 2044 4.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Jun 15, 2038 5.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.53 May 01, 2029 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Mar 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.81 Jan 01, 2030 2.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Sep 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.30 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.62 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Jun 15, 2036 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.03 Oct 01, 2030 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Nov 15, 2036 6.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.97 Jan 01, 2031 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.00 Jan 15, 2039 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.14 Jul 01, 2046 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Jan 15, 2038 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.13 Oct 01, 2046 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Feb 15, 2038 6.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.74 Feb 01, 2032 2.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Jul 15, 2039 5.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.76 Jul 01, 2043 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.61 Jul 15, 2038 5.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.76 May 01, 2043 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.76 Jun 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.76 Jun 01, 2043 3.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Apr 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.03 Jun 01, 2030 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 May 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.76 Aug 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Feb 15, 2039 5.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.12 Sep 01, 2043 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Mar 15, 2039 4.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.38 Dec 01, 2028 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.29 Feb 15, 2040 4.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.49 Jun 01, 2044 4.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Dec 15, 2038 6.00
AED AED CASH Cash and/or Derivatives Cash 0.43 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.41 0.00 6.51 Nov 26, 2033 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 0.38 0.00 2.75 Jan 14, 2028 3.75
CBOM MOS CREDIT BANK Financials Equity 0.29 0.00 0.00 nan 0.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Dec 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Nov 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jun 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Jan 15, 2033 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Aug 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jul 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jan 01, 2042 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Jan 01, 2042 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Mar 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.56 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Jun 01, 2042 3.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.35 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Mar 15, 2032 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 1.35 Jul 01, 2032 7.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.88 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.26 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Dec 15, 2031 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.88 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.82 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 0.99 Apr 15, 2032 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.88 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Oct 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Dec 01, 2031 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.88 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Oct 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Feb 15, 2033 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Aug 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Apr 15, 2032 6.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Apr 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.30 Oct 01, 2045 3.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Mar 01, 2046 4.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Jul 15, 2032 6.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Dec 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Nov 01, 2045 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Aug 15, 2032 6.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Dec 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Jul 01, 2044 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Nov 01, 2045 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Aug 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Dec 15, 2032 6.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Aug 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Dec 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.30 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Sep 15, 2035 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Nov 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.15 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Sep 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.74 Apr 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.74 Jun 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Mar 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.74 Aug 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Aug 15, 2033 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.89 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.02 Mar 01, 2047 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.88 Feb 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.50 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.88 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.42 Jul 01, 2047 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Jan 20, 2036 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.45 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Mar 20, 2038 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.51 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.16 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.72 Mar 20, 2027 3.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.40 Nov 01, 2031 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.72 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.23 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 May 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Nov 01, 2036 5.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.88 Sep 01, 2048 5.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.59 Jul 20, 2026 4.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.12 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.22 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.16 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Feb 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jan 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.49 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Apr 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Aug 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.39 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.35 Jul 01, 2036 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Jun 15, 2034 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 Mar 01, 2035 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jul 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Sep 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.72 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.78 Mar 01, 2038 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.62 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.32 Jul 01, 2037 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Jun 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.64 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 Jul 01, 2034 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.02 Feb 01, 2035 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Oct 15, 2028 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.35 Dec 01, 2036 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.93 Jan 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Aug 15, 2029 6.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.99 Feb 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Oct 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.16 Oct 01, 2035 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.53 Dec 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 May 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.01 Mar 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.56 Jun 01, 2037 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Apr 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Nov 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 May 01, 2035 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Feb 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Jun 01, 2038 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.56 Aug 01, 2028 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 May 01, 2038 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Jul 15, 2039 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.99 May 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.21 Mar 01, 2032 7.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Jun 01, 2038 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Sep 15, 2040 4.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 May 01, 2036 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.30 Nov 01, 2031 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Jul 01, 2038 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.28 May 01, 2032 7.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.67 Jul 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jan 01, 2034 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.33 Jul 01, 2032 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Feb 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Jun 01, 2035 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Aug 01, 2032 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Aug 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Aug 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.39 Mar 01, 2033 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.35 Dec 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Nov 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Aug 01, 2035 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 May 01, 2033 5.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.33 Nov 01, 2025 4.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Nov 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Apr 01, 2032 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Jun 01, 2033 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Jun 01, 2040 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Nov 15, 2039 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Jan 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.85 Oct 01, 2033 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.58 Feb 01, 2041 4.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Oct 15, 2039 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.45 Dec 01, 2036 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Oct 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Oct 01, 2039 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Mar 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 1.35 Dec 01, 2036 7.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.11 Sep 01, 2031 6.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.76 Dec 01, 2043 3.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Nov 01, 2034 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.42 Dec 01, 2031 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Oct 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Aug 01, 2036 4.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.63 Dec 01, 2031 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.15 Oct 01, 2036 6.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Jun 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 May 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.33 Jan 01, 2032 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.49 Oct 01, 2036 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.72 May 15, 2026 3.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.64 Jul 01, 2037 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Feb 01, 2032 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.16 Sep 01, 2036 6.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2041 4.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Oct 01, 2037 6.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Feb 01, 2033 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Aug 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 May 15, 2040 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Nov 01, 2037 6.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Jan 01, 2026 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Jul 01, 2037 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Apr 15, 2040 4.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jun 01, 2036 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.83 Jan 01, 2041 4.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.15 Dec 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2041 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.49 Jan 01, 2038 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.83 Jan 01, 2041 4.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Jan 01, 2037 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.72 Feb 15, 2026 3.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Nov 01, 2037 6.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.58 Feb 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Jan 01, 2037 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.30 May 15, 2026 4.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.86 Feb 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Jan 01, 2037 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Jul 15, 2041 4.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jan 01, 2038 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.68 Mar 01, 2026 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Feb 01, 2037 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2040 4.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Feb 01, 2038 5.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.58 Mar 01, 2026 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.51 Feb 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.73 Sep 15, 2040 4.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 2.38 Dec 01, 2038 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.68 Mar 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Mar 01, 2037 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Jan 15, 2029 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Nov 01, 2037 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.75 Oct 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.19 May 01, 2037 7.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Apr 15, 2039 5.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Oct 01, 2037 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.58 Aug 01, 2026 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Jun 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Apr 15, 2039 5.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Jan 01, 2039 5.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.68 Jun 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 May 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Mar 15, 2039 5.00
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.49 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.75 Jun 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.19 Mar 01, 2037 7.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Mar 15, 2039 5.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.99 Jun 01, 2038 5.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.07 Sep 01, 2041 4.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.52 Apr 01, 2037 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Jul 15, 2029 6.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Jul 01, 2038 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.74 Sep 01, 2026 3.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Jun 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Apr 15, 2032 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Sep 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.74 Sep 01, 2026 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.64 Jun 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Jul 15, 2029 6.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.69 Jul 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.75 Jul 01, 2041 4.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.19 May 01, 2037 7.00
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FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.82 Jul 01, 2038 5.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Sep 15, 2035 5.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.59 Oct 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.27 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Jul 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Oct 15, 2035 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.11 Dec 01, 2026 3.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.38 Feb 01, 2029 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.48 Aug 01, 2038 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Apr 15, 2036 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.21 0.00 1.73 Nov 01, 2040 6.40
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.03 Nov 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.24 Dec 01, 2038 7.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Mar 15, 2036 5.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.69 Aug 01, 2038 6.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.76 Sep 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.98 Jan 01, 2039 5.00
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Nov 15, 2036 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Oct 01, 2038 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.12 Dec 01, 2043 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.98 Dec 01, 2038 5.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Aug 15, 2036 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Dec 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.07 Sep 01, 2043 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.28 Jun 01, 2039 4.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Oct 15, 2036 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.14 Jul 01, 2029 7.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.36 Dec 01, 2028 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.85 Nov 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.21 Jan 15, 2042 3.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jan 01, 2032 6.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.44 Jan 01, 2045 4.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Jan 01, 2039 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Jun 15, 2039 4.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Oct 01, 2032 6.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.38 Dec 01, 2028 3.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.41 Mar 01, 2039 6.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Nov 15, 2038 6.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Jan 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.38 Dec 01, 2028 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Feb 01, 2038 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Jun 15, 2038 6.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Dec 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.64 Nov 01, 2044 4.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Nov 01, 2038 4.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Aug 15, 2038 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 Mar 01, 2033 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.17 Mar 01, 2044 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.93 Jul 01, 2036 6.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 May 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.21 May 01, 2033 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.64 Mar 01, 2029 3.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.41 Dec 01, 2038 6.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jun 15, 2038 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 May 01, 2034 5.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.69 Aug 01, 2029 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 May 01, 2038 6.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Aug 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 May 01, 2040 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.69 Aug 01, 2029 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.98 Jul 01, 2039 5.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Dec 15, 2037 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Mar 01, 2042 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.69 Sep 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Jan 01, 2039 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Jan 15, 2038 6.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Nov 01, 2041 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.78 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.27 Feb 01, 2039 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Jun 15, 2040 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jul 01, 2028 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.64 Sep 01, 2029 3.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 May 01, 2039 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jun 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Sep 01, 2044 4.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 Mar 01, 2039 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.66 Aug 15, 2038 6.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.57 Aug 01, 2044 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.22 Apr 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Dec 15, 2037 5.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Feb 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.69 Aug 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Apr 01, 2039 4.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Nov 15, 2037 6.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Mar 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.69 Oct 01, 2029 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.58 Sep 01, 2040 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Apr 15, 2038 5.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Apr 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.57 Sep 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.26 Oct 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Jan 15, 2038 6.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Apr 01, 2039 4.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.17 Oct 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 Sep 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2040 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Nov 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Jun 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Apr 15, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 May 01, 2039 5.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.57 Dec 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.25 Jun 01, 2039 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.67 Jan 15, 2039 6.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.69 Jan 01, 2030 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Dec 01, 2038 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Mar 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.54 Feb 01, 2045 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.39 Jul 01, 2040 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 May 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Aug 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Mar 01, 2030 2.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Oct 01, 2025 3.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 0.00 Jan 15, 2039 6.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Sep 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Mar 01, 2045 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Dec 01, 2025 3.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jun 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.00 Apr 01, 2045 4.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Dec 01, 2025 3.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Aug 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.95 Apr 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Jan 01, 2026 3.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Nov 15, 2038 6.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Sep 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Aug 01, 2030 2.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Jan 01, 2026 3.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 May 15, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Nov 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Sep 01, 2030 3.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.58 Mar 01, 2026 4.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Sep 15, 2038 6.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.30 Jun 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.75 Jun 01, 2041 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Aug 15, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Oct 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.06 Jun 01, 2045 3.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.83 Oct 01, 2041 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Aug 15, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Oct 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Jun 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.78 Nov 01, 2026 2.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Oct 01, 2039 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.03 Jun 01, 2030 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.07 Feb 01, 2042 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Jul 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Oct 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.62 Jul 01, 2045 4.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.96 Mar 01, 2027 3.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Aug 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Dec 01, 2039 4.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Aug 01, 2032 6.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.25 Sep 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Feb 15, 2039 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Dec 01, 2039 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Aug 01, 2032 6.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.19 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Mar 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Dec 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.40 Nov 01, 2032 6.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.26 Oct 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Mar 15, 2039 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Jan 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.59 Dec 01, 2032 5.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.33 May 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 May 15, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.72 Sep 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Sep 15, 2038 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Feb 01, 2040 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.80 Dec 01, 2032 6.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 Oct 01, 2039 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.54 Dec 15, 2038 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Feb 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.59 Jan 01, 2033 5.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 Dec 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.39 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.41 Jan 01, 2040 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.80 Dec 15, 2038 6.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2040 5.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.39 Apr 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.26 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jan 15, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.72 Feb 01, 2033 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.26 Jan 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jan 15, 2039 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2040 5.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.84 Mar 01, 2033 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.07 Oct 01, 2041 4.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.61 Jan 15, 2039 5.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Apr 01, 2040 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.79 Mar 01, 2033 7.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.02 Feb 01, 2040 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 Feb 15, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Apr 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Apr 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.68 Jun 01, 2026 3.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.29 May 15, 2039 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.62 Mar 01, 2033 6.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.07 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.62 Jun 01, 2033 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.41 Mar 01, 2026 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jun 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.85 Sep 01, 2033 4.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.75 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.72 Feb 01, 2034 6.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.68 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Aug 01, 2040 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.83 Feb 01, 2034 5.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.72 Aug 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.78 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.15 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.04 Sep 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Jun 01, 2044 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Mar 01, 2041 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.85 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Nov 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.83 Aug 01, 2033 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.30 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.85 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.62 Nov 01, 2046 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.87 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.07 Apr 01, 2032 4.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.11 Mar 01, 2027 3.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.18 Apr 01, 2035 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.07 Jun 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.25 Jan 01, 2028 2.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.77 Mar 01, 2035 5.50
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FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2038 6.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2029 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2037 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2026 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2028 7.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2037 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 15, 2038 5.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 6.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2029 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2038 5.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2027 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2038 5.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2039 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2038 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2028 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2038 5.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Apr 01, 2029 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2033 5.00
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 0.99 Nov 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 01, 2028 8.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 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 0.99 Dec 15, 2027 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Oct 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2028 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2038 5.50
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2033 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Mar 01, 2034 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2038 5.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 01, 2028 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Sep 01, 2033 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2027 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 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
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2038 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2039 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Nov 01, 2034 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Mar 15, 2040 4.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2039 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2029 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 5.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 01, 2037 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2029 7.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Sep 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2038 6.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2029 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 15, 2028 6.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Nov 01, 2025 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 01, 2033 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2035 4.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2026 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2028 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2029 7.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2029 7.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2035 4.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2026 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 15, 2039 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2033 5.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2035 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2035 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 01, 2026 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2038 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2036 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2030 7.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2038 5.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 01, 2026 8.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2029 7.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2039 5.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2029 6.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2035 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 01, 2026 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 6.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2036 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2026 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2033 5.00
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GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 15, 2029 6.00
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FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2034 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.00
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FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2034 6.00
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FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2034 5.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2031 7.00
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FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2035 5.50
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FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
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GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2033 6.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2036 6.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2039 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2033 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jul 01, 2026 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2035 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 7.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2027 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2035 5.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 01, 2031 6.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2036 5.50
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2025 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Apr 01, 2029 3.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2031 6.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 01, 2025 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2031 6.50
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Oct 01, 2025 9.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2026 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2025 6.00
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2025 9.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2036 7.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2026 6.50
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2031 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2026 7.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2031 7.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2026 8.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2025 4.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2030 7.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2026 6.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 15, 2029 8.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2027 7.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2025 4.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2029 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2027 8.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 15, 2028 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2030 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2027 7.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2031 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2034 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2025 8.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2035 5.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2032 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2025 7.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jun 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 15, 2025 8.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2028 7.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2032 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2026 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2027 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2028 7.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2041 4.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2027 7.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 01, 2032 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2045 4.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2027 7.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jul 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Aug 01, 2046 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2027 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2032 8.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Feb 01, 2047 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 15, 2027 8.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2029 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2047 4.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 15, 2034 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2030 7.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2031 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2030 9.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2028 6.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2031 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2032 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2036 4.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2029 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2031 7.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2033 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 7.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2026 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2033 6.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2029 7.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2026 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 6.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 May 01, 2033 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2038 6.50
IBG5 IBEX 35 INDEX FEB 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Feb 21, 2025 0.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2026 8.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 5.00
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2029 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2026 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2030 9.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Sep 01, 2035 5.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
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nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2033 5.00
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FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 6.50
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FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
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WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -20.60 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -59.44 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -77.90 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -91.20 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -129.40 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -295.92 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -97,454.66 -0.41 0.00 nan 0.00
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