ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD 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 11,035,136.44 44.46 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,372,042.50 17.61 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,766,393.79 7.12 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,489,363.20 6.00 5.51 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,271,908.62 5.12 5.71 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,024,752.24 4.13 12.22 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 870,199.54 3.51 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 785,116.28 3.16 12.29 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 586,573.54 2.36 2.57 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 544,802.22 2.19 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 497,302.25 2.00 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 415,323.46 1.67 5.91 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 123,151.32 0.50 2.54 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,350.12 0.09 0.11 nan 4.35
USD USD CASH Cash and/or Derivatives Cash 19,106.00 0.08 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of 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 651,340.10 2.62 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 609,915.30 2.46 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 544,867.59 2.20 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 444,757.93 1.79 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 305,000.14 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 236,065.85 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 212,821.43 0.86 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 197,591.84 0.80 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 196,254.38 0.79 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 169,724.81 0.68 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 157,726.78 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 149,601.14 0.60 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 129,485.19 0.52 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 108,741.34 0.44 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 102,686.66 0.41 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 100,613.96 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 95,919.61 0.39 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92,327.80 0.37 0.11 nan 4.35
MA MASTERCARD INC CLASS A Financials Equity 91,781.44 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 88,996.17 0.36 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 86,221.94 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 83,592.26 0.34 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 83,140.01 0.33 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 81,554.15 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 80,917.34 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 79,471.74 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 73,116.61 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 67,232.67 0.27 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 66,625.02 0.27 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 65,240.66 0.26 0.07 nan 4.34
TNOTE TREASURY NOTE Treasuries Fixed Income 64,510.69 0.26 6.30 Nov 15, 2031 1.38
CRM SALESFORCE INC Information Technology Equity 62,564.81 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 61,409.43 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 58,508.42 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 56,679.60 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 53,460.02 0.22 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 52,913.44 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 52,868.24 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 51,967.77 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 51,358.63 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 50,512.23 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 50,419.16 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 50,340.59 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 49,096.43 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 48,638.47 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,184.92 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,762.28 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,109.89 0.19 13.22 Nov 15, 2041 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45,276.06 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,093.80 0.18 12.82 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 44,791.12 0.18 12.18 Feb 15, 2044 4.50
O REALTY INCOME REIT CORP Real Estate Equity 44,774.16 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,733.43 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,440.49 0.18 12.09 Nov 15, 2043 4.75
ABT ABBOTT LABORATORIES Health Care Equity 44,368.97 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 44,088.10 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 43,993.24 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 43,873.50 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 43,577.75 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 43,435.37 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,856.27 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 41,664.26 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 41,518.23 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,455.57 0.17 3.49 Nov 15, 2028 3.13
DIS WALT DISNEY Communication Equity 41,339.83 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 41,254.86 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 40,817.87 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 40,788.60 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 40,750.50 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,699.15 0.16 12.69 May 15, 2041 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 40,483.50 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 39,197.98 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 38,839.27 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38,832.05 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,752.09 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,973.01 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 37,592.13 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,450.20 0.15 12.79 Aug 15, 2042 2.75
HSBA HSBC HOLDINGS PLC Financials Equity 37,438.67 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,008.60 0.15 3.72 Feb 15, 2029 2.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36,738.18 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,207.23 0.15 12.17 Feb 15, 2043 3.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 35,566.48 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,415.65 0.14 13.25 Aug 15, 2041 1.75
AXP AMERICAN EXPRESS Financials Equity 35,406.24 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 35,242.92 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 34,704.40 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 34,512.39 0.14 0.00 nan 0.00
SO SOUTHERN Utilities Equity 33,994.39 0.14 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 33,660.48 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,657.17 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 33,554.55 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,069.50 0.13 2.83 Feb 15, 2028 2.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,894.64 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 32,821.19 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 32,766.63 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32,749.75 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 32,718.18 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 32,413.51 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 32,310.86 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,161.62 0.13 12.68 Nov 15, 2043 3.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,956.82 0.13 12.59 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 31,919.70 0.13 12.06 Aug 15, 2043 4.38
MS MORGAN STANLEY Financials Equity 31,740.36 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 31,590.19 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 30,973.42 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 30,882.93 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,666.53 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,184.41 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 30,119.25 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 30,034.33 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,877.99 0.12 12.29 Aug 15, 2042 3.38
BLK BLACKROCK INC Financials Equity 29,867.70 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 29,848.99 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,729.21 0.12 17.64 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 29,708.52 0.12 13.29 Nov 15, 2040 1.38
AMAT APPLIED MATERIAL INC Information Technology Equity 29,655.83 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,650.86 0.12 1.94 Feb 15, 2027 2.25
PFE PFIZER INC Health Care Equity 29,612.79 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 29,556.51 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 29,449.19 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 29,320.68 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29,309.32 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,293.08 0.12 12.12 Nov 15, 2042 4.00
PGR PROGRESSIVE CORP Financials Equity 29,005.86 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,892.19 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 28,747.05 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 28,216.84 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,119.39 0.11 12.40 May 15, 2043 3.88
TJX TJX INC Consumer Discretionary Equity 28,080.01 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,799.63 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,786.95 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 27,628.00 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,570.18 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,336.24 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,281.55 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,218.06 0.11 13.35 Aug 15, 2040 1.13
AENA AENA SME SA Industrials Equity 26,950.55 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 26,855.71 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26,622.13 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 25,403.99 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25,182.18 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,109.35 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 25,075.41 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 25,045.95 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,961.48 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 24,958.24 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,890.12 0.10 13.02 Nov 15, 2042 2.75
BA BOEING Industrials Equity 24,877.61 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,875.40 0.10 0.00 nan 0.00
OKE ONEOK INC Energy Equity 24,826.41 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,809.16 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,609.46 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 24,563.88 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 24,526.69 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,486.97 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,429.59 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 24,256.33 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,247.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,236.09 0.10 1.53 Aug 31, 2026 0.75
VTR VENTAS REIT INC Real Estate Equity 24,216.28 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 23,577.67 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 23,507.05 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 23,419.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,361.02 0.09 1.24 May 15, 2026 1.63
6501 HITACHI LTD Industrials Equity 23,309.11 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 23,211.99 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 23,194.75 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,006.33 0.09 12.88 Feb 15, 2042 2.38
UBSG UBS GROUP AG Financials Equity 22,955.41 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 22,913.36 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 22,723.55 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,496.43 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,314.27 0.09 13.15 May 15, 2043 2.88
CB CHUBB LTD Financials Equity 22,154.14 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,983.32 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,932.33 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,616.73 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,502.49 0.09 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 21,250.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,948.46 0.08 3.63 Nov 30, 2028 1.50
ENEL ENEL Utilities Equity 20,773.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,730.20 0.08 1.05 Feb 28, 2026 0.50
TBOND TREASURY BOND Treasuries Fixed Income 20,714.06 0.08 10.56 Nov 15, 2039 4.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,568.27 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,547.42 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 20,488.10 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,428.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,415.15 0.08 14.86 May 15, 2046 2.50
ADI ANALOG DEVICES INC Information Technology Equity 20,281.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,197.40 0.08 3.06 May 15, 2028 2.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,978.05 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 19,909.59 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,770.55 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 19,656.70 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 19,649.16 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 19,484.86 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,459.52 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,417.43 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 19,336.44 0.08 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 19,254.78 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,147.07 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,106.24 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,740.97 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 18,505.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,464.60 0.07 12.34 May 15, 2044 4.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18,314.49 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,236.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,186.51 0.07 2.52 Nov 15, 2027 6.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,159.42 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18,073.59 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,047.97 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17,993.53 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,959.68 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,907.82 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 17,899.40 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 17,873.95 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 17,865.89 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 17,804.71 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,761.05 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,658.68 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,500.41 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,445.55 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,404.62 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,273.07 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 17,269.99 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 17,265.57 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,232.67 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,208.03 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17,120.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,868.94 0.07 2.64 Nov 15, 2027 2.25
SHW SHERWIN WILLIAMS Materials Equity 16,733.68 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16,732.86 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,531.74 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 16,493.11 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,490.03 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 16,392.10 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,349.25 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,290.07 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 16,263.58 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,242.62 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,201.79 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,086.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,060.83 0.06 12.54 Aug 15, 2043 3.63
EL ESSILORLUXOTTICA SA Health Care Equity 16,059.39 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 15,987.18 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 15,933.63 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,914.87 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15,881.44 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,797.90 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,707.41 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,679.89 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,667.69 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,666.58 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,571.68 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,527.54 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,479.44 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,374.71 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,367.63 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,342.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,258.24 0.06 13.23 May 15, 2040 1.13
1299 AIA GROUP LTD Financials Equity 15,210.77 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,190.97 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,183.24 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,129.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,048.08 0.06 1.90 Feb 15, 2027 4.13
EXC EXELON CORP Utilities Equity 15,035.69 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,990.13 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,968.12 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,901.85 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,820.40 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 14,770.95 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,768.82 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,714.25 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,697.70 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,691.34 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,592.86 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 14,589.55 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,459.88 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,441.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,345.86 0.06 4.14 Aug 31, 2029 3.13
GSK GLAXOSMITHKLINE Health Care Equity 14,305.32 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,300.43 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,234.06 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 14,194.46 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,154.05 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,129.39 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,089.66 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,072.29 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,046.89 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 14,045.48 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,991.45 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,967.36 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,946.21 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,930.76 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,857.63 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,793.56 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,757.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,743.52 0.06 13.17 May 15, 2044 3.38
2454 MEDIATEK INC Information Technology Equity 13,668.18 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,647.44 0.05 12.74 Feb 15, 2044 3.63
UCG UNICREDIT Financials Equity 13,631.15 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,546.34 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,544.15 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,488.19 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 13,474.63 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,440.80 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,439.22 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 13,434.18 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,383.25 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,360.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,350.21 0.05 3.97 May 15, 2029 2.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,289.61 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,160.50 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,920.26 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,915.29 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,825.95 0.05 7.10 May 01, 2051 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,806.15 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12,782.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,747.58 0.05 7.32 Feb 15, 2034 4.00
FTNT FORTINET INC Information Technology Equity 12,732.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,632.21 0.05 2.81 Feb 29, 2028 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,583.61 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,564.38 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,522.67 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,514.95 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,488.46 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,458.67 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,453.76 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,420.54 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,392.46 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,367.63 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,339.85 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,333.97 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,301.97 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,284.12 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,272.18 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 12,261.13 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 12,255.84 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,231.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,137.30 0.05 9.58 Feb 15, 2038 4.38
BNS BANK OF NOVA SCOTIA Financials Equity 12,113.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,969.42 0.05 1.45 Jul 31, 2026 0.63
PCG PG&E CORP Utilities Equity 11,956.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,951.62 0.05 7.68 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,887.13 0.05 2.82 Dec 31, 2027 0.63
AFL AFLAC INC Financials Equity 11,885.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,881.79 0.05 14.63 Nov 15, 2046 2.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,862.07 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,854.36 0.05 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 11,846.25 0.05 2.04 Aug 20, 2054 6.50
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 11,733.23 0.05 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,724.71 0.05 3.49 Sep 30, 2028 1.25
WEC WEC ENERGY GROUP INC Utilities Equity 11,723.18 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,702.21 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11,644.06 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,640.97 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,620.35 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,482.06 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 11,474.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,473.76 0.05 1.76 Dec 15, 2026 4.38
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,468.82 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11,388.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,351.91 0.05 1.85 Jan 15, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,333.65 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 11,330.69 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,312.12 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 11,298.88 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,272.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,243.73 0.05 12.52 Nov 15, 2044 4.63
FDX FEDEX CORP Industrials Equity 11,188.52 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,184.12 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,171.97 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,169.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,119.63 0.04 7.82 Nov 15, 2034 4.25
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,086.11 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 11,007.43 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,991.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,933.33 0.04 3.02 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 10,892.94 0.04 10.45 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,878.51 0.04 4.16 Jul 31, 2029 2.63
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,864.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,803.97 0.04 6.76 Feb 15, 2033 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,786.27 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 10,783.75 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,770.53 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,762.66 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 10,740.80 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,739.49 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,731.73 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 10,730.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,718.50 0.04 7.47 May 15, 2034 4.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,683.09 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 10,680.13 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,655.98 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,616.19 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,602.20 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,596.08 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 10,590.49 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,572.47 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,547.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,545.65 0.04 7.11 Nov 15, 2033 4.50
CARR CARRIER GLOBAL CORP Industrials Equity 10,529.73 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,523.94 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 10,493.31 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,439.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,415.50 0.04 12.70 Feb 15, 2043 3.13
AMP AMERIPRISE FINANCE INC Financials Equity 10,403.93 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,382.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,359.45 0.04 13.34 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,357.92 0.04 4.46 Feb 28, 2030 4.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 10,281.68 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,277.41 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,260.47 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,238.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,190.02 0.04 6.37 Feb 15, 2032 1.88
HWM HOWMET AEROSPACE INC Industrials Equity 10,179.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,093.74 0.04 1.00 Feb 15, 2026 1.63
8031 MITSUI LTD Industrials Equity 10,065.32 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,030.94 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,019.90 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,012.18 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,005.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,932.33 0.04 4.36 Dec 31, 2029 4.38
DFS DISCOVER FINANCIAL SERVICES Financials Equity 9,913.97 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,891.90 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,877.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,832.87 0.04 3.96 Jun 30, 2029 4.25
MPC MARATHON PETROLEUM CORP Energy Equity 9,801.41 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,739.61 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,714.37 0.04 3.61 Feb 20, 2025 5.50
PSX PHILLIPS Energy Equity 9,695.47 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,686.70 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,660.90 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 9,627.78 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 9,613.68 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,613.42 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,612.71 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,611.60 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,609.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,600.88 0.04 7.03 May 15, 2033 3.38
4568 DAIICHI SANKYO LTD Health Care Equity 9,584.39 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,580.89 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,576.96 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,541.11 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,530.05 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,503.46 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,497.94 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,494.76 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,478.08 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,442.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,425.10 0.04 5.81 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,418.36 0.04 1.97 Mar 15, 2027 4.25
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 9,413.37 0.04 6.92 Oct 20, 2051 2.00
AXON AXON ENTERPRISE INC Industrials Equity 9,399.73 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,381.53 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,285.58 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,202.28 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 9,164.05 0.04 6.92 Dec 20, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,157.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,153.64 0.04 11.06 Aug 15, 2040 3.88
BA. BAE SYSTEMS PLC Industrials Equity 9,128.39 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,113.09 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,090.79 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,067.62 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,064.56 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,052.12 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,047.71 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,015.71 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,993.74 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,981.50 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,931.21 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,881.08 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,869.13 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,854.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,823.54 0.04 10.38 May 15, 2039 4.25
EXPN EXPERIAN PLC Industrials Equity 8,791.74 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,738.00 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,722.66 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,715.55 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,703.41 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,701.79 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,681.34 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,668.89 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,660.58 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,655.96 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,633.47 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,623.96 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,623.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,579.42 0.03 12.39 May 15, 2042 3.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,569.20 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,553.33 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,504.78 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,500.37 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,493.00 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,489.33 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,479.40 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,478.30 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,457.72 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,414.46 0.03 7.10 Apr 01, 2051 2.00
6857 ADVANTEST CORP Information Technology Equity 8,413.12 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,404.36 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,390.01 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,381.64 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,358.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,337.56 0.03 9.77 May 15, 2038 4.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,335.44 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,311.37 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,250.48 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,239.55 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 8,214.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,208.90 0.03 15.55 Nov 15, 2052 4.00
IT GARTNER INC Information Technology Equity 8,207.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,204.06 0.03 6.51 Nov 15, 2032 4.13
VRSK VERISK ANALYTICS INC Industrials Equity 8,201.31 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,196.90 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,161.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,154.17 0.03 6.39 May 15, 2032 2.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,084.78 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 8,084.34 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,076.62 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 8,070.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,019.64 0.03 1.38 Jul 15, 2026 4.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,009.30 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,002.68 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,992.75 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 7,967.35 0.03 6.71 Jul 20, 2051 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,947.50 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,929.85 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,929.57 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,866.10 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,856.65 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,846.07 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 7,820.60 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,808.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,781.66 0.03 3.56 Oct 31, 2028 1.38
GMG GOODMAN GROUP UNITS Real Estate Equity 7,767.81 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,745.56 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,730.21 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 7,729.01 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,715.77 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 7,697.01 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,634.02 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,591.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,590.88 0.03 3.36 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,516.34 0.03 4.58 Mar 31, 2030 3.63
HUBS HUBSPOT INC Information Technology Equity 7,432.16 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,423.73 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,420.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 7,419.68 0.03 15.51 May 15, 2054 4.63
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,419.11 0.03 7.10 Nov 01, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 7,416.69 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,414.20 0.03 7.13 Jul 01, 2051 2.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,396.85 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 7,392.44 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,350.50 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,350.14 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,341.53 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,338.54 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,334.10 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,333.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,320.60 0.03 1.12 Mar 31, 2026 0.75
1211 BYD LTD H Consumer Discretionary Equity 7,307.04 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 7,287.63 0.03 5.30 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 7,284.08 0.03 9.07 May 15, 2037 5.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7,283.57 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,267.20 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,257.81 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,251.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,247.46 0.03 4.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,243.90 0.03 3.73 Mar 31, 2029 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,239.70 0.03 15.69 Aug 15, 2054 4.25
DBK DEUTSCHE BANK AG Financials Equity 7,219.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,182.21 0.03 1.37 Jun 30, 2026 0.88
3988 BANK OF CHINA LTD H Financials Equity 7,179.15 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,156.29 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,132.01 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,130.91 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,127.30 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,106.63 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,103.26 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,062.16 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,054.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,049.94 0.03 4.06 Jul 31, 2029 4.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,047.04 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,015.04 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,998.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,997.03 0.03 12.26 Feb 15, 2042 3.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,984.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,981.76 0.03 1.69 Oct 31, 2026 1.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,974.52 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,962.91 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,957.65 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,951.03 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,948.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,911.30 0.03 4.51 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,897.94 0.03 1.77 Nov 30, 2026 1.25
NNN NNN REIT INC Real Estate Equity 6,870.13 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,864.96 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,843.99 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,837.96 0.03 4.54 Feb 20, 2025 5.00
6702 FUJITSU LTD Information Technology Equity 6,834.38 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,803.34 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,787.71 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,767.85 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,744.80 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,718.19 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,702.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,665.79 0.03 6.56 Aug 15, 2032 2.75
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,661.91 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 6,652.69 0.03 2.04 Jul 20, 2054 6.50
GIS GENERAL MILLS INC Consumer Staples Equity 6,648.67 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,635.43 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,633.13 0.03 3.93 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,621.30 0.03 1.61 Sep 30, 2026 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,617.28 0.03 4.42 Oct 15, 2029 1.63
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,610.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,601.21 0.03 4.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,570.68 0.03 4.86 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,548.80 0.03 2.20 Jun 15, 2027 4.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 6,535.01 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,532.80 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,531.70 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,530.59 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,522.65 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,518.46 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,510.41 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,509.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,503.40 0.03 4.91 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,499.58 0.03 1.65 Oct 31, 2026 4.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,492.58 0.03 1.72 Nov 30, 2026 4.25
MTB M&T BANK CORP Financials Equity 6,486.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,469.44 0.03 1.48 Aug 15, 2026 1.50
IFC INTACT FINANCIAL CORP Financials Equity 6,447.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,445.65 0.03 1.57 Sep 30, 2026 3.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,428.21 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,419.29 0.03 3.47 Oct 15, 2028 2.38
EBAY EBAY INC Consumer Discretionary Equity 6,407.00 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,401.48 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,365.07 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,358.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,355.98 0.03 4.40 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,332.83 0.03 2.26 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,331.69 0.03 5.26 Jan 31, 2031 4.00
DD DUPONT DE NEMOURS INC Materials Equity 6,322.03 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 6,309.99 0.03 7.13 Mar 20, 2052 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,299.68 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,291.13 0.03 0.00 nan 0.00
ENI ENI Energy Equity 6,280.00 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,275.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,271.74 0.03 8.44 Feb 15, 2036 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,271.39 0.03 3.07 Apr 15, 2028 1.25
NUE NUCOR CORP Materials Equity 6,253.61 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,234.84 0.03 15.66 Feb 15, 2041 0.00
HPQ HP INC Information Technology Equity 6,218.30 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,199.56 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,192.56 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,189.61 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,186.37 0.02 6.71 May 20, 2051 2.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,181.90 0.02 6.49 Oct 01, 2051 3.00
CSGP COSTAR GROUP INC Real Estate Equity 6,180.78 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,178.67 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,169.74 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,163.71 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,161.83 0.02 2.58 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,149.68 0.02 2.35 Aug 15, 2027 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,145.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,125.38 0.02 7.01 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,113.56 0.02 1.72 Nov 15, 2026 2.00
EQT EQT CORP Energy Equity 6,110.16 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,081.46 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,081.07 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,073.60 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,066.01 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,057.04 0.02 0.43 Jul 15, 2025 0.38
ANSS ANSYS INC Information Technology Equity 6,025.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,024.01 0.02 2.13 May 15, 2027 4.50
GDDY GODADDY INC CLASS A Information Technology Equity 5,997.60 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,996.49 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,955.07 0.02 7.10 Dec 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 5,948.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,939.18 0.02 15.75 Nov 15, 2054 4.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,927.62 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,912.63 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,902.69 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,897.05 0.02 2.15 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,889.57 0.02 4.09 Aug 31, 2029 3.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,868.49 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,862.03 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,850.71 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,839.79 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,828.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,825.27 0.02 10.51 Feb 15, 2039 3.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,817.88 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,815.45 0.02 1.66 Oct 15, 2026 0.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,807.47 0.02 2.67 Feb 20, 2025 6.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,795.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,778.66 0.02 1.68 Nov 15, 2026 4.63
STAN STANDARD CHARTERED PLC Financials Equity 5,763.66 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,746.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,745.47 0.02 3.22 Aug 31, 2028 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,728.54 0.02 7.13 Mar 01, 2052 2.00
STT STATE STREET CORP Financials Equity 5,727.24 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,722.99 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,691.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,690.65 0.02 4.45 Jan 31, 2030 4.25
GPN GLOBAL PAYMENTS INC Financials Equity 5,665.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,665.21 0.02 2.40 Aug 15, 2027 2.25
S58 SATS LTD Industrials Equity 5,663.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,656.05 0.02 4.19 Sep 30, 2029 3.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,648.68 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,637.85 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,629.00 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 5,625.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,610.26 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,608.89 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,607.77 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,600.15 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,582.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,561.55 0.02 1.60 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,557.60 0.02 1.51 Sep 15, 2026 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,549.46 0.02 0.68 Oct 15, 2025 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,545.06 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,535.22 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,531.91 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,523.09 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,520.88 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,514.80 0.02 2.88 Jan 15, 2028 0.50
DOV DOVER CORP Industrials Equity 5,508.74 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,507.64 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,477.73 0.02 7.10 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,477.28 0.02 7.10 Apr 01, 2052 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,465.40 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,431.49 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,429.29 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,425.98 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,415.65 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,398.33 0.02 0.93 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,392.02 0.02 1.41 Jul 15, 2026 0.13
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,386.25 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,378.49 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,345.28 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,339.66 0.02 6.92 Jan 20, 2052 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,317.02 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,307.90 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,304.16 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,300.66 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,300.23 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,297.06 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,295.76 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,285.83 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,282.30 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,279.94 0.02 2.38 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5,260.11 0.02 1.44 Aug 15, 2026 4.38
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,259.69 0.02 7.10 Oct 01, 2051 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,253.72 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,248.64 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,239.46 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,227.34 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,225.90 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,224.59 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,224.11 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,197.55 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,185.68 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,182.83 0.02 6.71 Apr 20, 2052 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,178.79 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,177.69 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,169.96 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,169.96 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,167.75 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,152.31 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,129.61 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,101.74 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,101.52 0.02 3.48 Aug 01, 2054 6.00
FNV FRANCO NEVADA CORP Materials Equity 5,089.06 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,085.56 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,084.83 0.02 6.71 Aug 20, 2051 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,083.89 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,081.62 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,076.16 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,065.13 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,047.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,023.19 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,019.54 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,018.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,014.50 0.02 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,014.25 0.02 3.86 May 31, 2029 4.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,992.30 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,985.67 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,977.57 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,977.01 0.02 6.71 Mar 20, 2052 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,976.81 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,964.71 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,963.60 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,954.40 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,952.21 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,946.53 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,942.16 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,939.33 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,913.30 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,911.12 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,899.60 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,887.94 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,862.08 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,859.87 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,856.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,840.63 0.02 16.05 May 15, 2053 3.63
9888 BAIDU CLASS A INC Communication Equity 4,838.15 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,831.18 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,829.80 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,826.28 0.02 7.13 Feb 01, 2051 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,824.11 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,805.83 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,803.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,795.60 0.02 1.30 Jun 15, 2026 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,793.60 0.02 1.90 Jan 15, 2027 0.38
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,764.18 0.02 6.71 Dec 20, 2051 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,759.45 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,752.41 0.02 6.88 Dec 20, 2050 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,736.23 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,731.87 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,728.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,725.90 0.02 3.86 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 4,714.46 0.02 15.54 Feb 15, 2054 4.25
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,711.32 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,689.52 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,688.58 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,682.02 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,674.48 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,673.38 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,667.46 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,646.85 0.02 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,641.90 0.02 6.49 Nov 01, 2051 3.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,636.96 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,632.55 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,624.75 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,614.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,612.96 0.02 14.81 Feb 15, 2048 3.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,607.17 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,599.83 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,594.92 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,592.33 0.02 4.83 Jan 15, 2030 0.13
GLE SOCIETE GENERALE SA Financials Equity 4,591.52 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 4,589.32 0.02 3.65 Sep 20, 2053 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,588.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,578.27 0.02 4.33 Jul 15, 2029 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,575.78 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,575.17 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,573.02 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,571.41 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,567.62 0.02 3.81 Jan 15, 2029 0.88
MAC MACERICH REIT Real Estate Equity 4,552.94 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,544.74 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,541.75 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,532.13 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,522.96 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,520.47 0.02 3.34 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,518.50 0.02 0.19 Apr 15, 2025 0.13
6762 TDK CORP Information Technology Equity 4,513.70 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,504.52 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,479.16 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,476.53 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,475.69 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,471.44 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,468.13 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,465.92 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,462.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,460.33 0.02 14.00 Aug 15, 2045 2.88
NVR NVR INC Consumer Discretionary Equity 4,447.16 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,442.43 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,438.33 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,435.02 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,432.81 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,422.88 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,409.64 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,394.19 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,389.78 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,388.67 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,373.22 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,368.13 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,353.24 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,351.49 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,350.62 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,344.50 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,342.75 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,341.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,328.56 0.02 5.86 Dec 31, 2031 4.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,326.57 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,311.11 0.02 3.63 Sep 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,306.55 0.02 1.17 Apr 15, 2026 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4,305.41 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,302.60 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,280.71 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,280.53 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,279.43 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,278.32 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,269.74 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,269.49 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,255.15 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,247.42 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,239.70 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,219.84 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,217.27 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,208.09 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,205.49 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,200.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,198.95 0.02 15.55 May 15, 2049 2.88
ERIC B ERICSSON B Information Technology Equity 4,198.91 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,196.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,193.23 0.02 4.87 Jul 31, 2030 4.00
FER FERROVIAL Industrials Equity 4,192.35 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,180.11 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,176.17 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,174.44 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,172.39 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,165.76 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,164.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,156.60 0.02 4.81 Jun 30, 2030 3.75
EME EMCOR GROUP INC Industrials Equity 4,155.83 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,151.42 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,148.19 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,145.57 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,138.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,137.52 0.02 4.73 May 31, 2030 3.75
CTRA COTERRA ENERGY INC Energy Equity 4,132.66 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,126.43 0.02 4.23 Sep 01, 2053 5.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,126.15 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,122.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,119.97 0.02 3.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,119.58 0.02 4.32 Nov 30, 2029 3.88
KRC KILROY REALTY REIT CORP Real Estate Equity 4,114.96 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,113.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,111.06 0.02 17.58 Aug 15, 2051 2.00
EBS ERSTE GROUP BANK AG Financials Equity 4,110.59 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,089.62 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,086.11 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,080.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,064.64 0.02 2.18 May 15, 2027 2.38
BAYN BAYER AG Health Care Equity 4,059.00 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,041.07 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,038.02 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,022.72 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,999.13 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,985.55 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,984.68 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,984.24 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,979.51 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,970.34 0.02 1.80 Feb 20, 2025 6.50
PINS PINTEREST INC CLASS A Communication Equity 3,969.34 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,957.20 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,947.27 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,944.00 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,942.71 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,935.28 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,935.13 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,933.09 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,931.82 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,928.28 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,927.41 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,921.57 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,911.81 0.02 7.13 Feb 01, 2052 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,910.85 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.64 0.02 6.01 May 01, 2052 3.00
GBP GBP CASH Cash and/or Derivatives Cash 3,890.40 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,888.78 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,882.16 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,865.76 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,863.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,862.15 0.02 1.20 Apr 30, 2026 0.75
GEBN GEBERIT AG Industrials Equity 3,860.08 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,858.94 0.02 7.10 Dec 01, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,855.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,854.65 0.02 1.29 May 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 3,853.19 0.02 8.92 Feb 15, 2037 4.75
VOD VODAFONE GROUP PLC Communication Equity 3,842.59 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,839.09 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,833.41 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,828.16 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,818.98 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,809.36 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,808.23 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,804.11 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,796.68 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,793.88 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,787.94 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,780.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,777.33 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,772.31 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,768.90 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,766.29 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,763.89 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,763.45 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,761.27 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,759.08 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,758.71 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,754.47 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,741.58 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,739.81 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,739.41 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,733.72 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,729.22 0.02 4.23 Feb 01, 2054 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,724.11 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,721.92 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,718.84 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,718.42 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,715.53 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,713.18 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,702.29 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,697.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,693.11 0.01 15.50 Aug 15, 2053 4.13
6273 SMC (JAPAN) CORP Industrials Equity 3,689.57 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,687.94 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,685.74 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,672.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,665.39 0.01 0.81 Nov 30, 2025 0.38
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,662.79 0.01 7.29 Feb 01, 2051 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,658.53 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,652.55 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,649.78 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,646.90 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,632.77 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,631.66 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,621.73 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,613.93 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,611.80 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,609.12 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.56 0.01 4.04 May 01, 2037 3.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,601.58 0.01 7.10 Feb 01, 2052 2.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,599.20 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,590.32 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,587.52 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,587.13 0.01 4.25 Feb 18, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,582.96 0.01 4.95 Feb 13, 2025 5.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,564.35 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,559.99 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,557.73 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,556.62 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,556.22 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,552.21 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,515.79 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,505.50 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,503.66 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,503.64 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,498.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,497.27 0.01 12.41 Feb 01, 2046 4.90
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,493.72 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,490.41 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,490.20 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,485.71 0.01 7.10 Mar 01, 2051 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,480.48 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,469.45 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,465.03 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,462.83 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,456.97 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,454.35 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,454.00 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,452.89 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,446.27 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,444.82 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,444.73 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,428.62 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,427.24 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,425.50 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,422.00 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,414.57 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,411.04 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,400.48 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,395.77 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,394.41 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,394.41 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,388.77 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,376.09 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,375.65 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,352.04 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,349.86 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,335.87 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,334.26 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,328.44 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,325.99 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,323.63 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,319.58 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,298.36 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,295.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,295.02 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,288.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,287.38 0.01 17.30 Feb 15, 2052 2.25
9020 EAST JAPAN RAILWAY Industrials Equity 3,284.72 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,276.13 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,274.12 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,273.79 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,269.71 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,263.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,263.08 0.01 15.81 Feb 15, 2053 3.63
TEF TELEFONICA SA Communication Equity 3,261.98 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,261.71 0.01 7.13 Apr 20, 2052 2.00
HOLX HOLOGIC INC Health Care Equity 3,260.88 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,257.61 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,249.30 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,248.15 0.01 2.82 Aug 20, 2054 6.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,247.64 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,241.02 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,238.32 0.01 6.95 Aug 01, 2052 2.50
HO THALES SA Industrials Equity 3,237.93 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,236.94 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,234.40 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,232.43 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,230.58 0.01 2.84 Aug 01, 2053 6.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,215.20 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,214.54 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,211.22 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,210.83 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,206.81 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,196.88 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,190.72 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,186.78 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,179.05 0.01 6.71 May 20, 2052 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,178.91 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,178.63 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,178.04 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,176.33 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,167.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,166.67 0.01 18.08 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,165.65 0.01 5.05 Nov 30, 2030 4.38
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,157.00 0.01 4.16 May 01, 2053 5.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,155.66 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,155.22 0.01 4.23 Dec 01, 2052 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,153.55 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,152.74 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,139.13 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,138.39 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,137.05 0.01 7.10 Feb 01, 2052 2.00
7936 ASICS CORP Consumer Discretionary Equity 3,136.07 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,129.07 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,128.46 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,127.40 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,126.69 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,123.49 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,122.91 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,110.09 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,108.32 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.71 0.01 4.74 Nov 20, 2054 5.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,106.39 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,103.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,102.19 0.01 5.21 Dec 31, 2030 3.75
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,093.15 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,089.78 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,087.54 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,085.35 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,084.32 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,084.32 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,081.01 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,078.79 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,077.41 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,075.73 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,075.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,074.18 0.01 10.84 Feb 15, 2041 4.75
2082 ACWA POWER CO Utilities Equity 3,072.29 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,072.23 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,064.46 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,062.18 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,062.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,060.34 0.01 4.15 Sep 30, 2029 3.88
RPM RPM INTERNATIONAL INC Materials Equity 3,051.22 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,042.44 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,042.39 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,039.08 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,035.55 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,032.05 0.01 7.10 Feb 01, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,026.94 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,018.02 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,017.58 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,011.64 0.01 4.29 Feb 18, 2025 2.00
K KINROSS GOLD CORP Materials Equity 3,007.09 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,002.72 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,990.91 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,987.50 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,986.11 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,985.67 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,978.24 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,977.28 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,972.87 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,971.76 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,969.56 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,968.60 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,966.24 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,966.24 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,960.73 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,956.46 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,952.88 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,948.07 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,944.93 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,943.13 0.01 6.87 Jul 01, 2053 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,936.45 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,929.71 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,923.21 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,918.79 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,916.59 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,911.60 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,908.88 0.01 3.48 Oct 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,907.21 0.01 3.80 Apr 15, 2029 3.88
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,906.78 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,906.53 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.15 0.01 7.12 Nov 01, 2050 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 2,904.13 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,898.93 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,898.23 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,890.36 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,886.64 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,885.99 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,883.36 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,880.58 0.01 6.95 Apr 01, 2052 2.50
EVRG EVERGY INC Utilities Equity 2,880.17 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,879.86 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,879.68 0.01 6.87 Jan 01, 2052 2.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,875.81 0.01 3.60 Jul 01, 2053 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,871.34 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,869.15 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.75 0.01 3.45 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,862.30 0.01 1.44 Jul 31, 2026 1.88
REP REPSOL SA Energy Equity 2,861.50 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,859.32 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,856.31 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,855.11 0.01 4.46 Mar 01, 2054 5.50
MRU METRO INC Consumer Staples Equity 2,853.19 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,850.13 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,844.86 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,837.24 0.01 2.82 Jul 20, 2054 6.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,830.51 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,829.64 0.01 4.50 Jul 20, 2053 5.00
KPN KONINKLIJKE KPN NV Communication Equity 2,829.15 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,824.58 0.01 6.81 Jan 01, 2050 3.00
HLMA HALMA PLC Information Technology Equity 2,823.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,821.71 0.01 10.27 Aug 15, 2039 4.50
ACM AECOM Industrials Equity 2,821.68 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,820.40 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,819.69 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,816.98 0.01 3.72 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,808.37 0.01 6.08 Aug 15, 2031 1.25
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.30 0.01 4.95 May 01, 2053 5.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,791.26 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,790.79 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,784.16 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.90 0.01 3.54 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,779.76 0.01 4.84 Aug 31, 2030 4.13
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,778.48 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,776.95 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,773.94 0.01 7.18 Nov 01, 2051 1.50
PBBANK PUBLIC BANK Financials Equity 2,772.88 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,762.05 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,756.14 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,755.47 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,754.37 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,752.31 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,745.05 0.01 4.28 Feb 01, 2037 1.50
CPI CAPITEC LTD Financials Equity 2,744.45 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,743.33 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,737.82 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,736.71 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,735.15 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,730.86 0.01 12.23 Mar 25, 2048 5.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,730.09 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,727.62 0.01 7.13 Jun 20, 2052 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,727.31 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,725.37 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,724.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,719.83 0.01 13.70 Nov 15, 2044 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,718.54 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,712.96 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,704.98 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,700.61 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,698.34 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,695.80 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,694.43 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,693.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,685.25 0.01 15.28 Nov 15, 2053 4.75
CIMB CIMB GROUP HOLDINGS Financials Equity 2,680.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,680.50 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,679.81 0.01 3.67 Aug 01, 2053 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,676.02 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,675.40 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,675.25 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,673.07 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,670.88 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,669.90 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,667.19 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,664.78 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,658.64 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,658.22 0.01 4.50 May 20, 2053 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,655.05 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,652.42 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,651.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,650.83 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,650.77 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,648.43 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,644.02 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,638.50 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,637.65 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,635.47 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,634.09 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,632.41 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,627.47 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,627.47 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,626.29 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,624.16 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,616.07 0.01 6.71 Jan 20, 2052 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,614.92 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,612.85 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,606.14 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,605.40 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,599.07 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 2,598.77 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.64 0.01 7.10 Jun 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,597.16 0.01 2.96 Apr 15, 2028 3.63
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,594.66 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,594.36 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,587.74 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,580.38 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,580.01 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,572.07 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,569.93 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,565.51 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,564.39 0.01 3.88 Mar 01, 2037 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,563.77 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,559.05 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,554.16 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,549.12 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,546.71 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,546.28 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.39 0.01 7.10 Jul 01, 2051 2.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,534.88 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,520.22 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.17 0.01 6.95 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,514.56 0.01 2.04 Apr 15, 2027 4.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,510.43 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,502.99 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,499.46 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,498.09 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,486.64 0.01 7.12 Jan 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,470.75 0.01 1.87 Jan 15, 2027 2.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,463.82 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,463.04 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.02 0.01 4.23 Aug 01, 2052 5.50
EQT EQT Financials Equity 2,460.15 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,459.73 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,457.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,456.69 0.01 4.22 Oct 31, 2029 4.00
MAYBANK MALAYAN BANKING Financials Equity 2,454.93 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,454.46 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,453.11 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,450.52 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.70 0.01 3.68 Dec 20, 2052 5.50
EPI A EPIROC CLASS A Industrials Equity 2,447.91 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,446.46 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,437.66 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,436.54 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,435.45 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,433.25 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,431.04 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,430.86 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,424.42 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,420.01 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,413.80 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,410.31 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,402.35 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,402.22 0.01 8.46 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,402.13 0.01 2.05 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,391.44 0.01 2.21 May 31, 2027 2.63
UE URBAN EDGE PROPERTIES Real Estate Equity 2,390.15 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,385.36 0.01 5.33 Jan 01, 2055 5.00
6160 BEIGENE LTD Health Care Equity 2,385.34 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,383.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,372.75 0.01 1.98 Feb 28, 2027 1.88
EMN EASTMAN CHEMICAL Materials Equity 2,371.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,366.77 0.01 5.07 May 15, 2030 0.63
AM ANTERO MIDSTREAM CORP Energy Equity 2,366.70 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,364.83 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,359.31 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,359.31 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,357.07 0.01 6.61 Oct 20, 2046 3.00
MRNA MODERNA INC Health Care Equity 2,347.17 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,345.60 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,344.29 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.26 0.01 6.82 Sep 01, 2051 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,343.86 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,339.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,328.86 0.01 2.43 Jul 31, 2027 0.38
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,328.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,326.83 0.01 3.99 May 31, 2029 2.75
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.30 0.01 6.95 Dec 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,320.28 0.01 3.69 Feb 18, 2025 4.00
005490 POSCO Materials Equity 2,317.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,306.61 0.01 18.22 Nov 15, 2050 1.63
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.53 0.01 7.18 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,300.63 0.01 4.24 Aug 15, 2029 1.63
BAMI BANCO BPM Financials Equity 2,300.57 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,300.47 0.01 6.92 Feb 20, 2051 2.00
4507 SHIONOGI LTD Health Care Equity 2,300.13 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,299.72 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,296.31 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,296.31 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,294.89 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,293.57 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,287.45 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,286.95 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.17 0.01 6.87 Dec 01, 2051 2.50
ENAV ENAV SPA Industrials Equity 2,285.99 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,283.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,281.77 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.36 0.01 6.95 Apr 01, 2051 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,274.59 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,271.71 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,271.41 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2,271.03 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,269.94 0.01 6.71 Jan 20, 2051 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,268.65 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,265.92 0.01 4.46 Mar 01, 2037 1.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,264.72 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,261.66 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,261.45 0.01 6.98 Feb 13, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,260.41 0.01 3.38 Feb 13, 2025 6.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.07 0.01 6.41 Aug 01, 2051 2.50
H HYDRO ONE LTD Utilities Equity 2,258.16 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,257.79 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,256.69 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,254.48 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,250.05 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,249.86 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.58 0.01 4.38 Aug 01, 2054 5.50
ALLE ALLEGION PLC Industrials Equity 2,235.72 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,234.55 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.90 0.01 4.38 Apr 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,228.43 0.01 13.85 May 19, 2053 5.30
SF STIFEL FINANCIAL CORP Financials Equity 2,227.99 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,226.89 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,225.66 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,222.48 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,222.28 0.01 6.71 Feb 20, 2051 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 2,217.50 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.62 0.01 4.74 Dec 20, 2054 5.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.43 0.01 4.38 Jan 01, 2055 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,211.63 0.01 0.92 Jan 15, 2026 2.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,208.83 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,208.14 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,207.01 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,202.34 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,195.99 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,192.68 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,192.68 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,191.58 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.83 0.01 7.72 Jan 01, 2052 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 2,184.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,184.26 0.01 8.33 Feb 01, 2036 4.70
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,182.51 0.01 4.47 Nov 01, 2054 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,181.32 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,181.21 0.01 3.70 Jan 15, 2029 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,178.34 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.41 0.01 6.51 May 20, 2052 3.00
AIZ ASSURANT INC Financials Equity 2,176.13 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,173.02 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,172.82 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,170.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,162.89 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,161.78 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,158.47 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,158.00 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,156.29 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,150.66 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,149.32 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,145.36 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,145.24 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,142.11 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,141.22 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,140.55 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,138.61 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,135.30 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,134.87 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,134.20 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,129.78 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,127.41 0.01 4.89 Feb 01, 2053 5.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,126.12 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,124.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,124.72 0.01 1.60 Sep 30, 2026 1.63
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.19 0.01 4.38 Apr 01, 2037 2.00
ALAB ASTERA LABS INC Information Technology Equity 2,117.64 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,115.63 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,114.76 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,113.51 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,113.45 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,113.45 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,113.31 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,112.66 0.01 4.21 Feb 13, 2025 5.50
EMA EMERA INC Utilities Equity 2,111.26 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,110.49 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.04 0.01 6.71 Sep 20, 2051 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,106.61 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,104.40 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,102.19 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.34 0.01 7.92 Apr 01, 2051 2.00
JPY JPY CASH Cash and/or Derivatives Cash 2,101.15 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,097.36 0.01 12.19 Mar 15, 2052 5.14
7270 SUBARU CORP Consumer Discretionary Equity 2,096.83 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.11 0.01 6.95 Mar 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,089.40 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,089.11 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,085.88 0.01 15.34 Sep 15, 2055 3.55
SNX TD SYNNEX CORP Information Technology Equity 2,085.64 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,084.70 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,082.84 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,081.97 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,081.23 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,081.23 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,080.64 0.01 5.71 Sep 20, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,078.30 0.01 12.36 Apr 04, 2051 5.01
NICE NICE LTD Information Technology Equity 2,077.59 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,074.53 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,072.97 0.01 12.46 May 01, 2050 5.80
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.77 0.01 5.71 Oct 20, 2052 4.00
T AT&T INC Communications Fixed Income 2,067.03 0.01 15.02 Sep 15, 2053 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,065.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,065.78 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,061.36 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,059.67 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,059.60 0.01 11.27 Aug 15, 2036 0.00
ATR APTARGROUP INC Materials Equity 2,059.16 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,059.16 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,059.16 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,058.90 0.01 4.74 Oct 20, 2054 5.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,058.73 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,058.20 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,057.14 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,056.95 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,049.61 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,049.22 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,046.72 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,045.94 0.01 6.82 Oct 01, 2051 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 2,043.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,042.69 0.01 15.15 Nov 15, 2047 2.75
SSB SOUTHSTATE CORP Financials Equity 2,042.41 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,041.92 0.01 6.34 Jun 01, 2052 3.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,037.37 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 2,036.66 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,036.50 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,035.19 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,034.88 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,033.87 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,033.78 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,033.00 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,029.50 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,026.05 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,024.95 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,024.95 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,023.84 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.70 0.01 6.87 Feb 01, 2052 2.50
SOLV SOLVENTUM CORP Health Care Equity 2,021.64 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,016.12 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,016.12 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,015.66 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.96 0.01 4.38 Jun 01, 2053 5.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,011.58 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,010.60 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,009.50 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.26 0.01 3.57 Feb 01, 2036 2.00
WPP WPP PLC Communication Equity 2,005.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,005.08 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,004.71 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,003.98 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,003.27 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,001.77 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,001.52 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,000.67 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,999.56 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,994.96 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,994.53 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,994.11 0.01 6.88 Aug 20, 2050 2.00
TLS TELSTRA GROUP LTD Communication Equity 1,993.65 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,992.34 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,987.53 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,987.09 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,982.54 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,977.50 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,974.19 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,972.23 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,972.21 0.01 5.29 Feb 20, 2025 4.50
7013 IHI CORP Industrials Equity 1,969.17 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.49 0.01 6.45 Apr 01, 2052 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,968.29 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,960.94 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,959.84 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,958.68 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.47 0.01 7.10 Jan 01, 2052 2.00
S32 SOUTH32 LTD Materials Equity 1,956.05 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,955.83 0.01 7.23 Feb 01, 2051 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,955.43 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,952.99 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,952.70 0.01 6.71 Nov 20, 2051 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,951.81 0.01 2.84 Oct 01, 2053 6.50
PNW PINNACLE WEST CORP Utilities Equity 1,951.01 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,950.85 0.01 3.95 Feb 15, 2029 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.32 0.01 7.13 Feb 01, 2052 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,949.91 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,948.81 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,947.31 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,946.60 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,943.92 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,939.88 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 1,938.87 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,935.56 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,934.53 0.01 13.83 Nov 21, 2049 4.25
ESTC ELASTIC NV Information Technology Equity 1,934.46 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,934.19 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,928.37 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.56 0.01 6.82 Sep 01, 2050 2.50
LKQ LKQ CORP Consumer Discretionary Equity 1,922.32 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,921.08 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,917.60 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,917.58 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.04 0.01 7.13 Dec 01, 2050 2.00
QIA QIAGEN NV Health Care Equity 1,910.58 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,910.43 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,909.27 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,906.38 0.01 2.38 Feb 13, 2025 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.24 0.01 6.78 Feb 01, 2051 2.00
196170 ALTEOGEN INC Health Care Equity 1,905.23 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,902.81 0.01 7.12 Feb 13, 2025 2.00
MNDY MONDAYCOM LTD Information Technology Equity 1,902.71 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,902.39 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,900.11 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,899.65 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,897.47 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,894.10 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.73 0.01 6.50 Jul 01, 2050 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,893.04 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,892.22 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,890.47 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,889.60 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,889.60 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,889.22 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,888.29 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,886.97 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,882.59 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,878.67 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.38 0.01 6.87 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.64 0.01 6.54 Dec 01, 2052 3.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,875.97 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,875.17 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,873.42 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,872.66 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,872.66 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,870.46 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,869.35 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.70 0.01 6.21 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.26 0.01 6.90 Aug 01, 2051 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,866.04 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,862.49 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,860.52 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,858.32 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,857.68 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,855.07 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,855.06 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.81 0.01 7.13 Feb 01, 2052 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,851.53 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,847.64 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,843.22 0.01 9.16 Mar 25, 2038 4.78
GWO GREAT WEST LIFECO INC Financials Equity 1,841.07 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,840.94 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,839.36 0.01 4.17 Apr 01, 2053 5.50
BVI BUREAU VERITAS SA Industrials Equity 1,839.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,833.33 0.01 3.73 Dec 31, 2028 1.38
G1A GEA GROUP AG Industrials Equity 1,831.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,830.97 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,828.83 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,828.52 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.04 0.01 4.23 May 01, 2053 5.50
IMCD IMCD NV Industrials Equity 1,827.51 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.32 0.01 6.42 Oct 01, 2051 3.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,823.62 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,823.45 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.38 0.01 3.65 Oct 20, 2053 5.50
SRG SNAM Utilities Equity 1,821.39 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,819.64 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,819.41 0.01 4.17 Jul 01, 2053 5.50
AKZA AKZO NOBEL NV Materials Equity 1,819.21 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.07 0.01 7.10 Apr 01, 2051 2.00
TREL B TRELLEBORG B Industrials Equity 1,817.02 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,816.58 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,815.28 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,814.40 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,813.52 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.26 0.01 6.87 Jan 01, 2052 2.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,808.89 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.68 0.01 7.10 May 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,808.66 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,804.34 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,803.66 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,803.14 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,802.70 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,800.93 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.85 0.01 4.23 Oct 01, 2053 5.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,797.66 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,797.10 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,796.91 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,796.52 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.53 0.01 7.10 Apr 01, 2051 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,792.11 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,792.11 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,792.11 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,789.48 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,788.60 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,787.69 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,787.29 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,786.59 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,784.38 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.11 0.01 6.81 Mar 01, 2051 2.00
STN STANTEC INC Industrials Equity 1,783.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,781.74 0.01 12.90 Mar 20, 2051 4.08
CEMEXCPO CEMEX CPO Materials Equity 1,781.41 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,780.70 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,778.58 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,776.81 0.01 3.68 Jan 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.66 0.01 6.78 Jun 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,774.46 0.01 15.79 Sep 15, 2059 3.65
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,774.17 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,773.35 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,770.63 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.21 0.01 6.87 Jul 01, 2051 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,766.92 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,766.57 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,762.37 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,762.36 0.01 4.50 Sep 20, 2053 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.09 0.01 7.13 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,758.79 0.01 6.90 Jun 01, 2051 2.00
WISE WISE PLC CLASS A Financials Equity 1,757.56 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,756.79 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,756.25 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,756.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,753.50 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,752.75 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,752.30 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,751.44 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,751.44 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,750.17 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,750.13 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,749.30 0.01 2.83 Jan 15, 2028 1.75
012450 HANWHA AEROSPACE LTD Industrials Equity 1,748.02 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,747.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,747.07 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,746.63 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,743.55 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,743.55 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.45 0.01 4.33 Feb 01, 2053 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,743.08 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,740.24 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.83 0.01 5.61 Jul 01, 2046 3.50
SEIC SEI INVESTMENTS Financials Equity 1,738.03 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,736.58 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.00 0.01 4.60 Nov 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.11 0.01 7.13 Jun 01, 2050 2.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,734.39 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,733.62 0.01 5.33 Nov 01, 2054 5.00
035720 KAKAO CORP Communication Equity 1,733.54 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,732.87 0.01 3.63 Jun 01, 2054 6.00
VFC VF CORP Consumer Discretionary Equity 1,731.41 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,731.07 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.79 0.01 6.82 Jan 01, 2052 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,729.21 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,729.14 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,728.10 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,726.30 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,725.21 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,724.79 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,723.64 0.01 5.12 Mar 20, 2053 4.50
BNR BRENNTAG Industrials Equity 1,721.71 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,720.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,720.13 0.01 14.99 Aug 15, 2048 3.00
ABEV3 AMBEV SA Consumer Staples Equity 1,719.58 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,719.27 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,717.07 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,716.03 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,715.96 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,715.96 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,713.76 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,712.65 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,712.16 0.01 13.32 Mar 02, 2053 5.65
SCA B SVENSKA CELLULOSA B Materials Equity 1,709.91 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,707.14 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,705.10 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,704.66 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,702.72 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,701.62 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,700.51 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,698.31 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,695.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,694.60 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,691.54 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,691.54 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,688.38 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,688.38 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.04 0.01 4.16 Mar 01, 2053 5.50
ANTO ANTOFAGASTA PLC Materials Equity 1,687.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,687.41 0.01 11.10 Nov 15, 2040 4.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,686.00 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,685.86 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,682.24 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,679.55 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,674.78 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,674.49 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,674.49 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,673.18 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,673.15 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,672.93 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,672.93 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.85 0.01 3.69 Jul 01, 2054 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,671.82 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.36 0.01 3.91 Feb 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,670.76 0.01 15.61 Dec 01, 2057 3.80
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,668.18 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,667.41 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,666.15 0.01 6.21 Feb 20, 2047 3.50
BID BID CORPORATION LTD Consumer Staples Equity 1,665.89 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,665.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,665.20 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,664.10 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,663.59 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,663.00 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,661.89 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,661.38 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,659.63 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.60 0.01 6.82 Oct 01, 2051 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,653.07 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,653.06 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,653.06 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.75 0.01 5.59 Sep 01, 2052 4.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,652.64 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,652.28 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,651.70 0.01 4.18 Jan 01, 2037 2.00
FN FABRINET Information Technology Equity 1,651.51 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,651.22 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.96 0.01 7.12 Sep 01, 2050 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 1,650.88 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.81 0.01 4.96 Nov 01, 2052 5.00
NVMI NOVA LTD Information Technology Equity 1,649.13 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,648.26 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,647.55 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,646.44 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,645.64 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,645.34 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,643.13 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,642.75 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,642.39 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,641.33 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.15 0.01 6.50 Jan 01, 2049 3.00
HKD HKD CASH Cash and/or Derivatives Cash 1,636.82 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,636.51 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,635.81 0.01 12.88 Jan 23, 2049 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,635.50 0.01 15.85 Mar 17, 2052 2.92
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,632.10 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,629.46 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,627.68 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.43 0.01 7.72 Mar 01, 2051 2.50
FLR FLUOR CORP Industrials Equity 1,624.00 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.51 0.01 3.79 Sep 01, 2054 6.00
SVT SEVERN TRENT PLC Utilities Equity 1,620.72 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.28 0.01 7.13 Jul 01, 2050 2.00
SPX SPIRAX GROUP PLC Industrials Equity 1,619.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,618.76 0.01 18.60 Aug 15, 2050 1.38
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,618.09 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,616.34 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,615.54 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,615.01 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,614.44 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,614.44 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,614.03 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.58 0.01 5.24 Apr 20, 2053 4.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,613.34 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,613.34 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,607.82 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,607.16 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.75 0.01 5.74 Feb 01, 2053 4.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,597.89 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,597.88 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,594.92 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.21 0.01 6.95 Apr 01, 2052 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,588.36 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,587.93 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,587.93 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,586.85 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,585.74 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,585.43 0.01 2.82 Jan 20, 2055 6.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,584.46 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.09 0.01 4.22 Nov 01, 2053 5.50
033780 KT&G CORP Consumer Staples Equity 1,583.57 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,583.22 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,583.22 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,583.20 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,582.44 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,581.34 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,580.39 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,580.04 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.43 0.01 2.74 Oct 01, 2053 6.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,575.68 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.11 0.01 5.12 Aug 20, 2052 4.50
UMBF UMB FINANCIAL CORP Financials Equity 1,573.23 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,571.74 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,569.56 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.75 0.01 7.10 Dec 01, 2051 2.00
HAS HASBRO INC Consumer Discretionary Equity 1,568.09 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,567.67 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,567.38 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,567.14 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,567.14 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,566.94 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.66 0.01 6.83 Nov 01, 2049 4.00
288 WH GROUP LTD Consumer Staples Equity 1,565.63 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,564.78 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,564.78 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.53 0.01 7.10 Sep 01, 2051 2.00
AAON AAON INC Industrials Equity 1,562.58 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,562.57 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.49 0.01 4.25 Jun 01, 2053 5.50
APA APA CORP Energy Equity 1,561.47 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,561.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,559.67 0.01 10.99 Jun 19, 2041 2.68
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.53 0.01 5.05 Oct 01, 2053 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,556.19 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,555.49 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,554.26 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,552.95 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,552.13 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,550.36 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,549.83 0.01 3.69 Dec 01, 2035 2.50
BERY BERRY GLOBAL GROUP INC Materials Equity 1,548.23 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,548.14 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,542.02 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,540.27 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,538.00 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,538.00 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,537.82 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,537.76 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,537.19 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,535.02 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.00 0.01 7.02 Nov 01, 2050 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,530.57 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,530.57 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.02 0.01 4.38 Jun 01, 2037 2.00
1801 TAISEI CORP Industrials Equity 1,529.78 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.58 0.01 7.16 Nov 01, 2050 1.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,529.47 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,527.26 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.75 0.01 4.90 Nov 01, 2052 5.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,525.28 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,522.45 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,521.92 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,521.75 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,521.75 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,521.39 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.38 0.01 6.21 Jun 20, 2046 3.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,519.28 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,518.68 0.01 16.01 Jun 01, 2050 2.52
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.41 0.01 3.83 Aug 01, 2054 6.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.81 0.01 3.62 Mar 01, 2037 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,517.33 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,516.22 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,513.62 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,511.85 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,510.48 0.01 12.48 Feb 23, 2046 4.65
ERF EUROFINS SCIENTIFIC Health Care Equity 1,509.67 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,509.61 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,507.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,505.29 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.66 0.01 7.06 Dec 01, 2051 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,502.99 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,501.61 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,500.48 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,497.77 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,496.36 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,492.60 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,492.18 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.04 0.01 6.61 Feb 20, 2047 3.00
HELN HELVETIA HOLDING AG Financials Equity 1,491.74 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,491.72 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,491.54 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,489.55 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,488.24 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,487.81 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,484.75 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,484.31 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,484.23 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,483.87 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.70 0.01 6.36 Aug 01, 2052 3.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,482.18 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,482.12 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,482.02 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,480.45 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,478.23 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,476.50 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,475.65 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,475.47 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,475.40 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,473.53 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,473.19 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,472.82 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,471.63 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,466.72 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.38 0.01 6.87 Nov 01, 2051 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,464.36 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.15 0.01 6.95 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,461.36 0.01 7.74 Oct 01, 2050 2.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,461.05 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,460.07 0.01 15.36 May 19, 2063 5.34
GTY GETTY REALTY REIT CORP Real Estate Equity 1,459.92 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,459.82 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,456.64 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,455.16 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,453.04 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,453.03 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,452.22 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,451.12 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,450.03 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,447.21 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,446.71 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,441.20 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,441.19 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,440.15 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,439.71 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,439.71 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,438.55 0.01 10.34 Mar 15, 2042 5.05
CCH COCA COLA HBC AG Consumer Staples Equity 1,438.40 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,437.98 0.01 6.71 Jul 01, 2051 2.00
ZEAL ZEALAND PHARMA Health Care Equity 1,435.78 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.11 0.01 7.10 Feb 01, 2052 2.00
PZU PZU SA Financials Equity 1,433.43 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,432.72 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,432.36 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,430.10 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.81 0.01 6.81 Nov 01, 2050 2.50
GF GEORG FISCHER AG Industrials Equity 1,425.29 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,424.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,424.60 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,424.41 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,423.53 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,422.86 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,421.81 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,420.91 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,420.22 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,418.62 0.01 4.31 May 01, 2037 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,418.36 0.01 10.49 Nov 21, 2039 4.05
PEO BANK PEKAO SA Financials Equity 1,417.35 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,417.35 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,417.09 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,415.23 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,414.79 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,413.04 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.81 0.01 5.59 Oct 01, 2052 4.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,412.61 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,412.41 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,411.30 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,407.80 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,406.93 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,406.93 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,406.52 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,406.52 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,406.11 0.01 6.61 Feb 20, 2025 3.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,405.81 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.66 0.01 6.43 Oct 01, 2050 3.00
VOYA VOYA FINANCIAL INC Financials Equity 1,404.77 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,404.74 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,404.64 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,404.30 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,404.11 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.34 0.01 7.10 Jan 01, 2052 2.00
EN BOUYGUES SA Industrials Equity 1,400.37 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,398.38 0.01 14.09 Apr 01, 2050 3.60
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,397.53 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.43 0.01 7.10 Jun 01, 2051 2.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,395.94 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.83 0.01 6.02 Jun 01, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,395.79 0.01 2.29 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,395.16 0.01 2.50 Aug 31, 2027 0.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,393.74 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.60 0.01 3.60 Jul 01, 2053 6.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,391.53 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,387.15 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,387.12 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,386.09 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,386.09 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,385.94 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,385.12 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.11 0.01 6.81 Jan 01, 2051 2.50
BPOP POPULAR INC Financials Equity 1,384.91 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.77 0.01 2.46 Nov 01, 2053 6.50
ORNBV ORION CLASS B Health Care Equity 1,382.00 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,380.50 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,379.39 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.15 0.01 4.48 Nov 01, 2054 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,378.32 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,377.19 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,377.07 0.01 4.18 Jun 01, 2036 2.00
IMI IMI PLC Industrials Equity 1,376.76 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,376.65 0.01 16.35 Nov 01, 2056 2.94
ORK ORKLA Consumer Staples Equity 1,376.32 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,376.08 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.98 0.01 6.87 Dec 01, 2051 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,373.19 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,372.77 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,372.38 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,372.13 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,371.95 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,371.51 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,371.07 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.87 0.01 7.10 Oct 01, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,368.60 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,368.25 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,366.70 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,364.72 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,363.21 0.01 5.76 Jul 01, 2044 3.00
CHRD CHORD ENERGY CORP Energy Equity 1,362.84 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,360.14 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,358.43 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,357.32 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,356.99 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,356.94 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,356.64 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,356.41 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,354.93 0.01 10.80 Oct 23, 2045 6.48
1816 CGN POWER LTD H Utilities Equity 1,354.66 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,354.01 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,353.58 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,352.91 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,351.80 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,351.60 0.01 4.38 Apr 01, 2037 2.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,351.47 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,351.22 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,350.52 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,348.98 0.01 13.90 May 01, 2060 5.93
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.32 0.01 6.87 Sep 01, 2051 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,347.94 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,347.90 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.58 0.01 5.47 Nov 20, 2054 4.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,346.70 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,345.71 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,344.84 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,344.23 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,343.53 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,342.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,342.98 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,340.91 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,340.13 0.01 2.82 Jun 20, 2054 6.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.68 0.01 3.68 Mar 01, 2037 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.38 0.01 5.70 Jan 01, 2054 4.50
SW SODEXO SA Consumer Discretionary Equity 1,339.16 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,336.10 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,335.66 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.51 0.01 6.95 Nov 01, 2051 2.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,335.03 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,334.33 0.01 0.00 nan 0.00
DCC DCC Industrials Equity 1,333.91 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,333.04 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,332.24 0.01 7.10 Feb 01, 2052 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,331.94 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,331.29 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,330.00 0.01 6.80 Dec 01, 2050 2.00
BKT BANKINTER SA Financials Equity 1,329.10 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,328.33 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,327.80 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,327.79 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,327.35 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,326.81 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,325.89 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.09 0.01 6.87 Sep 01, 2052 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,322.11 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,322.11 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,321.67 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,321.23 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,320.09 0.01 13.97 Aug 15, 2054 5.40
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,319.80 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,319.58 0.01 6.87 Jul 01, 2051 2.50
CAD CAD CASH Cash and/or Derivatives Cash 1,319.07 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,319.05 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,317.91 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.75 0.01 7.01 Mar 01, 2051 2.00
R RYDER SYSTEM INC Industrials Equity 1,316.49 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,314.20 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,312.25 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,312.05 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,311.55 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,310.76 0.01 11.85 Jul 12, 2041 3.13
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,310.31 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.04 0.01 6.90 Feb 01, 2051 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,309.65 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.70 0.01 6.39 Aug 01, 2050 2.50
STJ ST JAMESS PLACE PLC Financials Equity 1,308.55 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,308.23 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,307.24 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.21 0.01 6.21 Aug 01, 2050 3.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,304.66 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.49 0.01 7.18 Jul 01, 2051 1.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,303.42 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,301.99 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.66 0.01 5.61 Jul 01, 2052 4.50
RHI ROBERT HALF Industrials Equity 1,298.84 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,297.73 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,295.44 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,295.44 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,295.16 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,293.83 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,292.62 0.01 3.60 Oct 01, 2053 6.00
135 KUNLUN ENERGY LTD Utilities Equity 1,292.28 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,292.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,292.00 0.01 14.84 Nov 15, 2048 3.38
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,291.06 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.24 0.01 2.84 Oct 01, 2053 6.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,290.17 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,288.94 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,288.90 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.45 0.01 6.95 Jul 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.72 0.01 6.34 Jul 01, 2050 3.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.72 0.01 6.87 Jul 01, 2052 2.50
AAK AAK Consumer Staples Equity 1,284.07 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,282.40 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,282.28 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,281.01 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.81 0.01 4.22 Jul 01, 2053 5.50
6532 BAYCURRENT INC Industrials Equity 1,279.70 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.51 0.01 6.92 Nov 20, 2051 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,279.11 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,278.97 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,278.69 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,278.39 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,277.28 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,276.77 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.68 0.01 4.46 Mar 01, 2037 1.50
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,276.31 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,276.20 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,275.66 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,275.53 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,274.56 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,274.56 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,274.39 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,274.10 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,273.14 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,271.82 0.01 13.71 Oct 26, 2049 4.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,271.25 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,269.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,267.84 0.01 1.03 Feb 28, 2026 2.50
BMI BADGER METER INC Information Technology Equity 1,267.65 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,264.63 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,263.85 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,263.85 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,263.52 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.28 0.01 6.87 Feb 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,263.01 0.01 12.72 Nov 09, 2052 6.90
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.49 0.01 6.51 Feb 01, 2051 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,261.33 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,260.46 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,260.46 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,260.32 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,259.11 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,259.11 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.51 0.01 7.12 May 01, 2050 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,256.44 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,254.70 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,253.58 0.01 0.00 Dec 31, 2049 4.34
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.66 0.01 6.48 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,250.92 0.01 8.99 May 15, 2038 6.40
267 CITIC LTD Industrials Equity 1,250.61 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.72 0.01 5.47 Oct 20, 2054 4.50
RLI RLI CORP Financials Equity 1,249.18 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.68 0.01 6.45 Sep 01, 2050 3.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.24 0.01 7.13 Jul 01, 2051 2.00
U UNITY SOFTWARE INC Information Technology Equity 1,248.07 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,247.34 0.01 6.21 Feb 01, 2047 3.00
KEX KIRBY CORP Industrials Equity 1,246.97 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.00 0.01 6.61 Jan 20, 2048 3.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,243.90 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,242.53 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,242.39 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,241.66 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,240.13 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,239.91 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,239.25 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,238.77 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,237.71 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,237.04 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,236.97 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.32 0.00 6.59 Oct 01, 2051 2.00
BRKR BRUKER CORP Health Care Equity 1,235.94 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,234.69 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.68 0.00 6.87 Jan 01, 2054 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 1,234.18 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,232.94 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,232.92 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,232.62 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.41 0.00 7.13 Mar 01, 2052 2.00
EPI B EPIROC CLASS B Industrials Equity 1,230.73 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,230.47 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,229.35 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,228.70 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,228.54 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.68 0.00 6.78 Jun 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 1,226.00 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,224.17 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,223.80 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,223.30 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,221.75 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,220.58 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,219.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,219.56 0.00 15.40 Nov 01, 2051 2.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,219.35 0.00 13.78 Jun 15, 2051 4.66
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.75 0.00 6.51 Jun 20, 2052 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.15 0.00 6.51 Dec 20, 2049 3.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,217.47 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,217.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,216.28 0.00 13.19 Nov 19, 2055 5.52
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,215.87 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,214.23 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,213.51 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,212.80 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,212.80 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.19 0.00 3.79 Aug 20, 2054 5.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,211.39 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,210.18 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.66 0.00 6.16 Sep 01, 2048 3.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,209.34 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,208.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,206.65 0.00 10.16 Mar 09, 2044 6.33
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,206.46 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,206.03 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,205.04 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,204.49 0.00 12.78 Dec 14, 2045 4.30
MNG M&G PLC Financials Equity 1,203.62 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,201.68 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.72 0.00 6.78 Apr 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,200.62 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,200.13 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,199.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,198.42 0.00 10.80 May 15, 2040 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,198.35 0.00 13.30 Aug 22, 2047 4.05
DIB DB ISLAMIC BANK Financials Equity 1,198.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,196.30 0.00 12.69 Nov 30, 2046 4.90
MAT MATTEL INC Consumer Discretionary Equity 1,196.21 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,196.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,195.07 0.00 8.52 Dec 16, 2036 5.88
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,194.97 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,194.44 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,191.82 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,191.38 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,188.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,188.10 0.00 9.29 Dec 15, 2038 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,187.59 0.00 11.76 Jul 20, 2045 5.13
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.98 0.00 7.31 Feb 01, 2051 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,183.51 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,182.95 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,180.45 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,179.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,178.98 0.00 11.34 Jun 01, 2042 4.50
ELISA ELISA Communication Equity 1,178.27 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.24 0.00 5.38 Jul 01, 2047 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,177.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,177.13 0.00 13.91 Mar 15, 2054 5.40
GATX GATX CORP Industrials Equity 1,176.99 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,176.95 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,176.94 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.85 0.00 4.74 Sep 20, 2054 5.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,175.64 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,175.24 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,174.43 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.17 0.00 6.51 Feb 20, 2050 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,173.04 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,173.04 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,172.49 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,172.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,171.80 0.00 8.59 Sep 15, 2037 6.45
VNT VONTIER CORP Information Technology Equity 1,169.72 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,169.52 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,169.00 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,168.81 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,168.81 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,166.64 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,166.41 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,166.41 0.00 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.58 0.00 3.79 Oct 20, 2054 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,165.55 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,165.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,165.04 0.00 12.68 Nov 15, 2048 3.96
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,164.92 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.38 0.00 4.23 Aug 01, 2053 5.50
CROX CROCS INC Consumer Discretionary Equity 1,164.21 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,164.21 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,164.09 0.00 4.20 Mar 01, 2037 2.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,163.84 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,163.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,163.09 0.00 11.33 May 19, 2043 5.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,162.99 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,162.96 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,162.53 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,161.35 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,160.87 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,159.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,157.97 0.00 10.94 Apr 22, 2042 3.31
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,157.21 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,157.09 0.00 6.50 Dec 01, 2046 3.00
RITM RITHM CAPITAL CORP Financials Equity 1,156.48 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,156.10 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,155.97 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,155.57 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,154.28 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,151.87 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.13 0.00 6.87 Sep 01, 2051 2.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.15 0.00 6.16 Aug 01, 2052 4.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,147.79 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,147.65 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,145.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,145.57 0.00 8.99 May 15, 2038 6.38
5411 JFE HOLDINGS INC Materials Equity 1,145.04 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.43 0.00 4.12 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,143.42 0.00 12.97 Apr 25, 2053 4.61
RH RH Consumer Discretionary Equity 1,143.24 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.19 0.00 4.38 Apr 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.60 0.00 5.02 Oct 01, 2053 5.00
VER VERBUND AG Utilities Equity 1,141.54 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,141.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,140.96 0.00 9.03 Mar 15, 2039 7.20
402340 SK SQUARE LTD Industrials Equity 1,140.56 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,139.93 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,139.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,139.02 0.00 4.53 Apr 15, 2030 3.88
DINO HF SINCLAIR CORP Energy Equity 1,138.83 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,138.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,138.29 0.00 9.76 May 01, 2040 5.71
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,137.72 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,137.17 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.83 0.00 6.62 Oct 01, 2050 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,136.78 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,136.62 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,136.62 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,135.86 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,135.52 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,135.08 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,134.11 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,133.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,132.86 0.00 13.96 Jul 15, 2054 5.63
HOMB HOME BANCSHARES INC Financials Equity 1,132.81 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,132.80 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,132.26 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,132.26 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,131.00 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,128.42 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,128.29 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,128.23 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.60 0.00 7.10 Oct 01, 2051 2.00
GH GUARDANT HEALTH INC Health Care Equity 1,126.54 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,125.80 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,125.58 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,124.49 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,124.32 0.00 6.15 Feb 13, 2025 4.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,123.38 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,123.25 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.98 0.00 4.18 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,121.90 0.00 10.20 Feb 01, 2041 6.25
6383 DAIFUKU LTD Industrials Equity 1,121.43 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,121.18 0.00 15.12 Jul 12, 2051 3.30
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.04 0.00 7.29 Aug 01, 2050 3.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,120.66 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,120.12 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,120.12 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.26 0.00 5.73 Nov 20, 2047 4.00
GBCI GLACIER BANCORP INC Financials Equity 1,117.17 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 1,117.06 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,116.62 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,115.70 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,114.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,114.62 0.00 12.79 May 01, 2054 6.86
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.34 0.00 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.04 0.00 6.23 Jul 01, 2050 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,114.00 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,113.36 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,113.12 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,113.12 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,112.41 0.00 6.25 Sep 20, 2051 3.00
ACLN ACCELLERON N AG Industrials Equity 1,112.25 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.06 0.00 4.50 Apr 20, 2053 5.00
CYTK CYTOKINETICS INC Health Care Equity 1,110.52 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,110.06 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,109.19 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,109.03 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,107.44 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,106.56 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,105.72 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,105.72 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,105.69 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,105.41 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,103.71 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,103.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,102.53 0.00 15.40 Aug 15, 2064 5.55
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.94 0.00 4.95 Nov 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,100.58 0.00 10.59 Apr 30, 2041 3.07
APPF APPFOLIO INC CLASS A Information Technology Equity 1,100.20 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,099.93 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,098.00 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,096.05 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,095.79 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.13 0.00 6.81 Nov 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.53 0.00 7.10 Feb 01, 2051 2.00
CMC COMMERCIAL METALS Materials Equity 1,094.34 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,094.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,094.03 0.00 14.77 Mar 02, 2063 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,093.00 0.00 10.83 Mar 02, 2043 5.60
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,092.57 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,092.48 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,092.48 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,092.27 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,092.14 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.11 0.00 6.09 Oct 20, 2052 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 1,090.82 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,089.51 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,088.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,088.20 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,087.33 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,086.51 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,085.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,085.32 0.00 13.68 Feb 22, 2054 5.55
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,084.57 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,083.94 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.32 0.00 7.10 Sep 01, 2051 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,081.56 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,081.49 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,081.21 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,079.64 0.00 6.88 Dec 01, 2046 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,078.58 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.00 0.00 6.21 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.41 0.00 6.74 Dec 01, 2050 2.50
HXL HEXCEL CORP Industrials Equity 1,077.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,075.58 0.00 13.46 Apr 15, 2050 4.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,074.21 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,074.14 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,073.77 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.09 0.00 7.10 Dec 01, 2051 2.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,072.90 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,072.02 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.26 0.00 6.95 Nov 01, 2051 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.96 0.00 6.07 Jun 20, 2053 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,068.53 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,068.20 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,068.09 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.02 0.00 3.83 Oct 01, 2054 6.00
DNP DINO POLSKA SA Consumer Staples Equity 1,067.96 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,067.22 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,067.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,066.66 0.00 13.99 Mar 25, 2051 3.95
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.34 0.00 6.82 Jul 01, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 1,065.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,064.62 0.00 12.21 May 14, 2045 4.70
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.00 0.00 3.91 Dec 01, 2035 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.96 0.00 6.82 Nov 01, 2050 2.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,062.84 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.62 0.00 6.81 Oct 01, 2050 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,061.60 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,059.24 0.00 4.02 May 01, 2036 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,058.91 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.19 0.00 6.68 Mar 01, 2051 3.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,056.81 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,056.29 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,056.29 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,053.16 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,053.12 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,051.65 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,051.48 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,051.36 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,051.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,051.19 0.00 13.80 May 15, 2053 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,050.99 0.00 14.51 Mar 22, 2051 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,050.58 0.00 12.99 Jul 01, 2050 4.95
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.45 0.00 2.74 Nov 01, 2053 6.50
NTST NETSTREIT CORP Real Estate Equity 1,050.40 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,050.30 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.00 0.00 7.10 May 01, 2052 2.00
2395 ADVANTECH LTD Information Technology Equity 1,049.77 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,047.54 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.58 0.00 7.10 Feb 01, 2052 2.00
NOVT NOVANTA INC Information Technology Equity 1,045.86 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,045.79 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,044.92 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,044.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,044.43 0.00 13.82 Apr 22, 2052 3.33
AVGO BROADCOM INC 144A Technology Fixed Income 1,043.20 0.00 8.71 Nov 15, 2035 3.14
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.00 0.00 4.95 Jun 01, 2053 5.00
MOGA MOOG INC CLASS A Industrials Equity 1,041.99 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,041.72 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,041.72 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,041.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,040.53 0.00 7.92 Aug 03, 2035 5.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.17 0.00 4.57 Oct 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,039.00 0.00 13.82 Aug 03, 2055 6.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,038.80 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,038.36 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,037.92 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,037.23 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.04 0.00 7.10 Feb 01, 2051 2.00
BCPC BALCHEM CORP Materials Equity 1,035.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,035.10 0.00 11.02 Nov 19, 2045 5.56
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.36 0.00 6.92 Aug 20, 2051 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,033.99 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,032.84 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.13 0.00 5.73 Jul 20, 2047 4.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.83 0.00 7.10 Jan 01, 2052 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,031.80 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,031.79 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,028.04 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,028.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,027.62 0.00 12.89 Dec 15, 2048 4.90
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.51 0.00 4.18 Aug 01, 2036 2.00
MARA MARA HOLDINGS INC Information Technology Equity 1,027.17 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,026.27 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,026.27 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,026.12 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,024.94 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,024.56 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,023.57 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,023.19 0.00 4.18 Feb 01, 2036 2.00
BOL BOLLORE Communication Equity 1,023.06 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,022.96 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,022.56 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,021.85 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,021.31 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,020.87 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,020.58 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,020.27 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,020.00 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,019.12 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,018.33 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,017.81 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.53 0.00 6.57 May 01, 2052 2.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,017.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,017.17 0.00 13.57 Apr 21, 2050 4.55
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,016.91 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,016.80 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1,016.03 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,015.84 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,015.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,015.22 0.00 15.58 Apr 01, 2060 3.85
ONEX ONEX CORP Financials Equity 1,015.19 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,013.91 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,013.56 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.36 0.00 6.60 Oct 01, 2051 2.00
VCX VICINITY CENTRES Real Estate Equity 1,012.57 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,011.25 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,009.94 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,009.07 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,008.63 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,008.43 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,007.76 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,006.40 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,006.21 0.00 4.34 Feb 18, 2025 1.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,005.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,004.55 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,004.29 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.53 0.00 6.42 Jul 01, 2049 3.50
CADE CADENCE BANK Financials Equity 1,002.33 0.00 0.00 nan 0.00
FNCB9456 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.75 0.00 6.13 Nov 01, 2054 4.50
3888 KINGSOFT LTD Communication Equity 1,001.55 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,001.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,000.17 0.00 4.31 Nov 21, 2029 3.20
FIVE FIVE BELOW INC Consumer Discretionary Equity 999.78 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 999.45 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 998.57 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.47 0.00 5.55 Sep 01, 2050 4.50
096770 SK INNOVATION LTD Energy Equity 998.37 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 997.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 997.60 0.00 11.35 Mar 22, 2041 3.40
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 996.28 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 995.95 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 995.60 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 994.86 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 994.83 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.41 0.00 6.70 Aug 01, 2051 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 993.39 0.00 9.85 Nov 02, 2047 4.60
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.87 0.00 7.06 Mar 01, 2050 2.50
CIVI CIVITAS RESOURCES INC Energy Equity 989.85 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 989.53 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 989.14 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.94 0.00 6.87 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.64 0.00 6.51 Jan 01, 2051 3.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.45 0.00 4.95 Sep 01, 2052 5.00
WK WORKIVA INC CLASS A Information Technology Equity 987.24 0.00 0.00 nan 0.00
FNCB9654 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.15 0.00 6.08 Dec 01, 2054 5.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 986.54 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 986.33 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 986.15 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 985.46 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 985.12 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 984.94 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 984.62 0.00 6.61 Aug 20, 2046 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.32 0.00 3.60 Apr 01, 2054 6.00
BCC BOISE CASCADE Industrials Equity 983.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 983.57 0.00 2.69 Dec 20, 2028 3.42
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 983.27 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 982.13 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 981.30 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 981.02 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 979.92 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.85 0.00 6.81 Oct 01, 2050 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 979.77 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 979.11 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 978.82 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 976.71 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.58 0.00 3.75 May 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 976.49 0.00 12.20 May 04, 2043 3.85
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 976.28 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.98 0.00 6.71 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 975.67 0.00 9.18 Jul 24, 2038 3.88
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 975.01 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 974.97 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 974.87 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.49 0.00 7.12 May 01, 2051 2.50
AVAV AEROVIRONMENT INC Industrials Equity 974.22 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 973.13 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 972.78 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 972.57 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 972.55 0.00 6.21 Feb 20, 2025 3.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 972.20 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 971.47 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 970.59 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 970.46 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 968.88 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 967.49 0.00 6.61 Aug 20, 2044 3.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 966.68 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 966.26 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 965.72 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 965.35 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 965.35 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.81 0.00 3.00 Jul 01, 2054 6.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.62 0.00 4.23 Nov 01, 2053 5.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.47 0.00 3.75 Jul 01, 2054 6.00
CLF CLEVELAND CLIFFS INC Materials Equity 963.37 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 963.37 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 963.37 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 963.17 0.00 5.61 Feb 13, 2025 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 963.04 0.00 2.81 Mar 25, 2028 4.30
INDUSTOWER INDUS TOWERS LTD Communication Equity 961.98 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 961.80 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 961.68 0.00 4.18 Feb 01, 2036 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 961.41 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.24 0.00 2.97 Apr 01, 2053 6.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 959.78 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 958.79 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 957.85 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 957.60 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 957.39 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.21 0.00 3.60 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.06 0.00 6.87 Apr 01, 2052 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 956.86 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 956.62 0.00 4.05 Jan 01, 2037 2.00
STNE STONECO LTD CLASS A Financials Equity 956.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 956.09 0.00 11.35 Jan 15, 2044 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 955.99 0.00 15.40 May 12, 2051 3.10
IMP IMPALA PLATINUM LTD Materials Equity 955.09 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 953.98 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 953.13 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.60 0.00 3.81 Feb 01, 2054 6.50
8088 IWATANI CORP Energy Equity 952.52 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 951.93 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 951.91 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 951.23 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 951.23 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.96 0.00 7.02 Oct 01, 2050 2.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 950.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 950.66 0.00 12.07 Mar 08, 2047 5.21
VVV VALVOLINE INC Consumer Discretionary Equity 950.13 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 950.13 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 949.92 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.77 0.00 6.40 Aug 01, 2052 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 949.17 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 949.15 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 948.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 947.38 0.00 14.01 Feb 15, 2055 5.55
GAIL GAIL INDIA LTD Utilities Equity 947.14 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.94 0.00 7.02 Aug 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 946.67 0.00 12.06 Feb 14, 2049 5.95
BOX BOX INC CLASS A Information Technology Equity 946.65 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 946.64 0.00 6.06 Feb 01, 2046 3.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 946.26 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 945.24 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.70 0.00 6.41 Nov 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 944.10 0.00 9.07 Jul 15, 2039 8.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 943.61 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 943.49 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.06 0.00 6.81 Apr 01, 2052 2.50
3659 NEXON LTD Communication Equity 943.05 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.62 0.00 3.77 Feb 01, 2053 6.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 942.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 942.39 0.00 1.43 Jul 22, 2027 1.73
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 942.13 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 941.74 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.72 0.00 4.13 Nov 01, 2037 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 941.44 0.00 13.18 Feb 06, 2053 5.55
ICL ICL GROUP LTD Materials Equity 941.30 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 941.13 0.00 6.88 Jan 20, 2051 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 940.86 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 940.60 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 940.43 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 940.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940.42 0.00 13.65 May 15, 2049 4.25
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 939.55 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.30 0.00 7.12 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.15 0.00 7.10 Jan 01, 2052 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 937.78 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 937.37 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 936.88 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 936.88 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.81 0.00 6.95 Mar 01, 2052 2.50
SDF STEADFAST GROUP LTD Financials Equity 935.62 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 934.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 934.27 0.00 7.89 May 14, 2035 4.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.53 0.00 3.72 Nov 01, 2053 6.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.38 0.00 7.12 Dec 01, 2051 2.50
000100 YUHAN CORP Health Care Equity 933.01 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 931.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 931.29 0.00 13.70 Mar 19, 2050 4.33
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.85 0.00 4.25 Jun 01, 2053 5.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 930.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 930.48 0.00 11.58 Nov 06, 2042 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 930.48 0.00 8.88 May 15, 2037 4.93
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.26 0.00 3.94 May 01, 2036 2.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 929.81 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 929.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 929.25 0.00 11.51 Sep 30, 2043 5.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.92 0.00 6.06 Aug 01, 2052 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 928.24 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 927.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 927.40 0.00 11.20 Feb 15, 2041 3.50
META META PLATFORMS INC Communications Fixed Income 926.99 0.00 14.17 Aug 15, 2052 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 926.99 0.00 12.59 Jun 01, 2046 4.38
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 926.83 0.00 4.02 May 01, 2036 2.00
INDU A INDUSTRIVARDEN A Financials Equity 926.44 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.38 0.00 4.38 Mar 01, 2037 2.00
IDCC INTERDIGITAL INC Information Technology Equity 926.33 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 926.16 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.09 0.00 2.76 Dec 01, 2053 6.50
SAGA B SAGAX CLASS B Real Estate Equity 926.00 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 925.85 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 924.89 0.00 3.91 Mar 01, 2036 2.00
SMTC SEMTECH CORP Information Technology Equity 924.31 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 923.81 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 923.81 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 923.44 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 922.06 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 922.06 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 921.88 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 921.43 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 921.17 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 921.00 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 919.94 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 919.44 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 918.70 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 918.04 0.00 6.21 Sep 20, 2047 3.50
3064 MONOTARO LTD Industrials Equity 917.69 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 917.15 0.00 6.17 Sep 01, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.85 0.00 6.71 Dec 01, 2051 2.50
NESTE NESTE Energy Equity 916.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 916.74 0.00 13.30 Jul 23, 2048 4.65
MMS MAXIMUS INC Industrials Equity 916.08 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 915.92 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 915.81 0.00 6.21 Jan 20, 2047 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 915.72 0.00 13.50 Jul 17, 2054 5.75
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 915.51 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 914.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 914.28 0.00 13.23 Jan 28, 2056 5.73
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 914.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 913.46 0.00 9.36 Aug 22, 2037 3.88
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 912.88 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 911.28 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 911.13 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.75 0.00 4.23 Feb 01, 2053 5.50
RAND RANDSTAD HOLDING Industrials Equity 908.95 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 908.51 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 908.19 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 908.07 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 907.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 907.52 0.00 12.97 Jul 15, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 907.42 0.00 10.72 Jul 24, 2042 6.38
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 906.87 0.00 5.24 May 20, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 906.39 0.00 10.76 Apr 01, 2040 3.60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 906.16 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 905.89 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.83 0.00 4.41 Jan 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 905.68 0.00 6.61 Dec 20, 2046 3.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 905.28 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 904.88 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 904.04 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 902.68 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.11 0.00 5.59 Sep 01, 2052 4.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 901.06 0.00 2.77 Oct 20, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.17 0.00 3.43 Mar 01, 2054 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 899.87 0.00 6.25 Dec 20, 2051 3.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 899.85 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 899.45 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.28 0.00 6.74 Nov 01, 2050 2.50
MATX MATSON INC Industrials Equity 899.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 898.81 0.00 12.38 Mar 01, 2050 4.80
SANM SANMINA CORP Information Technology Equity 898.00 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.49 0.00 4.29 Sep 01, 2053 5.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.49 0.00 7.10 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.34 0.00 7.13 May 01, 2052 2.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 897.23 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 896.71 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 896.44 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 896.09 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 895.83 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 894.95 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 894.52 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 894.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 894.10 0.00 14.59 Feb 15, 2051 3.30
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 893.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 892.66 0.00 7.88 May 15, 2035 4.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 892.33 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 892.33 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 892.21 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 892.03 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.09 0.00 6.06 Nov 01, 2052 4.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 891.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 890.92 0.00 9.07 Oct 31, 2038 4.02
TNOTE TREASURY NOTE Treasuries Fixed Income 890.72 0.00 2.12 Apr 30, 2027 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 890.51 0.00 13.21 Feb 15, 2053 5.88
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.49 0.00 6.15 Jan 01, 2052 3.50
2768 SOJITZ CORP Industrials Equity 889.71 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 889.38 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.30 0.00 7.10 Feb 01, 2052 2.00
RDNT RADNET INC Health Care Equity 888.95 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 888.32 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 887.52 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.36 0.00 4.18 Nov 01, 2036 2.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 887.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 886.62 0.00 11.82 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 886.51 0.00 12.42 May 11, 2045 4.38
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 884.96 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 884.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 884.49 0.00 0.97 Feb 04, 2026 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 884.26 0.00 17.23 Nov 01, 2063 2.99
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.94 0.00 5.59 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 883.75 0.00 16.39 Oct 30, 2056 2.99
CALM CAL MAINE FOODS INC Consumer Staples Equity 883.34 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 883.29 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 882.00 0.00 6.51 Oct 20, 2049 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 881.90 0.00 14.67 Nov 24, 2050 3.25
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.85 0.00 6.24 Dec 01, 2053 4.00
TGTX TG THERAPEUTICS INC Health Care Equity 881.54 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.06 0.00 7.10 Jun 01, 2051 2.00
T AT&T INC Communications Fixed Income 879.85 0.00 14.51 Jun 01, 2051 3.65
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.62 0.00 6.13 Dec 01, 2054 4.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 879.58 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 878.96 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 878.49 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.98 0.00 3.83 Aug 01, 2054 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 877.91 0.00 9.02 Aug 15, 2037 4.39
BVT BIDVEST GROUP LTD Industrials Equity 877.72 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.68 0.00 6.59 Jul 01, 2051 2.00
SAVE NORDNET Financials Equity 877.47 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.38 0.00 7.13 Oct 01, 2050 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.64 0.00 6.54 Aug 01, 2052 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 875.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 875.65 0.00 9.31 Nov 15, 2036 3.19
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 875.45 0.00 10.05 Apr 16, 2039 4.25
BBIO BRIDGEBIO PHARMA INC Health Care Equity 875.17 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 875.09 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 875.07 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.26 0.00 7.10 Apr 01, 2051 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.21 0.00 6.59 Nov 01, 2051 2.00
SAP SAPUTO INC Consumer Staples Equity 873.10 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 873.09 0.00 11.20 Aug 15, 2045 5.85
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.77 0.00 4.95 Nov 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 872.64 0.00 6.38 Apr 25, 2034 5.29
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.17 0.00 6.59 Feb 01, 2051 2.00
SLAB SILICON LABORATORIES INC Information Technology Equity 871.68 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 871.19 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.98 0.00 2.83 Aug 01, 2054 6.50
FRQX1141 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.98 0.00 5.93 Dec 01, 2054 4.50
MX METHANEX CORP Materials Equity 870.47 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 870.43 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 870.23 0.00 6.61 Aug 20, 2045 3.00
4004 RESONAC HOLDINGS Materials Equity 869.60 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 868.85 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.75 0.00 6.15 Aug 01, 2052 4.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 868.36 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 867.49 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 867.41 0.00 6.25 Nov 20, 2051 3.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 866.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.20 0.00 6.87 Jan 23, 2035 5.47
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 865.47 0.00 3.79 Nov 20, 2054 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 865.00 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 865.00 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 864.79 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.72 0.00 6.10 Oct 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 863.56 0.00 18.32 Jun 01, 2060 2.67
CBQK COMMERCIAL BANK OF QATAR Financials Equity 863.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 863.15 0.00 16.13 Mar 22, 2061 3.70
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.64 0.00 2.76 Nov 01, 2053 6.50
WIE WIENERBERGER AG Materials Equity 862.60 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 862.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 861.92 0.00 15.00 Oct 15, 2052 3.40
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 861.73 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 861.47 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 861.29 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 860.86 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 860.86 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.85 0.00 7.12 Oct 01, 2050 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 860.42 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 860.42 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 860.08 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 859.64 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 859.00 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 858.92 0.00 6.71 Oct 20, 2053 2.50
BMW3 BMW PREF AG Consumer Discretionary Equity 858.67 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.47 0.00 3.69 Sep 01, 2053 6.00
KAI KADANT INC Industrials Equity 858.44 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 858.23 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 858.11 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 857.43 0.00 6.71 Aug 20, 2052 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 856.70 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.38 0.00 7.13 May 01, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 856.28 0.00 12.26 Mar 01, 2046 4.75
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.94 0.00 6.78 Nov 01, 2051 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 855.22 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 855.19 0.00 4.12 Nov 01, 2036 2.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 855.04 0.00 6.46 Feb 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 854.95 0.00 12.56 Dec 07, 2046 4.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 854.93 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.75 0.00 6.12 Mar 01, 2048 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 854.45 0.00 5.12 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.30 0.00 7.13 Jan 01, 2051 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 854.30 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 853.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 853.62 0.00 12.34 Aug 21, 2046 4.86
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 853.26 0.00 4.19 Dec 01, 2039 4.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 851.21 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.28 0.00 6.30 Jul 01, 2046 3.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 849.93 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 849.79 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 849.71 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 849.11 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 848.86 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 848.40 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 848.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 847.88 0.00 10.24 Jul 15, 2040 5.38
MC MOELIS CLASS A Financials Equity 847.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 847.16 0.00 9.58 Jan 23, 2039 5.45
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.85 0.00 2.74 Dec 01, 2053 6.50
BKH BLACK HILLS CORP Utilities Equity 846.46 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.66 0.00 7.10 Sep 01, 2051 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 845.64 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 845.57 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 845.48 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 845.48 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 843.80 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 843.45 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 843.28 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 843.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 842.86 0.00 9.36 Feb 15, 2039 5.90
MEG MEG ENERGY CORP Energy Equity 842.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 842.45 0.00 7.92 Jun 20, 2036 7.04
VOD VODAFONE GROUP PLC Communications Fixed Income 842.04 0.00 13.62 Jun 28, 2054 5.75
SFZN SIEGFRIED HOLDING AG Health Care Equity 841.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 841.49 0.00 6.03 Jul 22, 2033 5.01
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.34 0.00 3.72 Jul 01, 2054 6.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 840.27 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 839.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 838.55 0.00 7.50 Oct 23, 2035 6.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 838.55 0.00 12.92 Nov 15, 2048 5.42
CWB CANADIAN WESTERN BANK Financials Equity 837.68 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.62 0.00 4.57 Aug 01, 2054 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 835.93 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 835.93 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 835.50 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 835.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 835.17 0.00 6.64 May 19, 2033 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 834.76 0.00 14.74 Apr 13, 2052 3.95
TE TECHNIP ENERGIES NV Energy Equity 834.62 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 834.19 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 834.19 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.45 0.00 6.81 Oct 01, 2050 2.50
5E2 SEATRIUM Industrials Equity 833.31 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 832.87 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.85 0.00 4.19 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 832.55 0.00 6.42 Jan 01, 2048 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 832.46 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 832.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 831.69 0.00 12.63 Mar 15, 2050 4.33
BSE BSE LTD Financials Equity 831.26 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 830.95 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 830.95 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 830.55 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.47 0.00 6.71 Dec 01, 2051 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 829.81 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 829.81 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 829.30 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.13 0.00 6.71 Feb 01, 2052 2.50
5332 TOTO LTD Industrials Equity 828.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 828.50 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 827.94 0.00 5.73 Jun 20, 2047 4.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 827.93 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 827.91 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 827.63 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 827.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 827.38 0.00 12.68 Mar 01, 2046 4.11
KR KROGER CO Consumer Non-Cyclical Fixed Income 827.18 0.00 13.63 Sep 15, 2054 5.50
CBZ CBIZ INC Industrials Equity 826.63 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 826.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 825.85 0.00 12.13 Nov 17, 2045 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 825.44 0.00 11.54 Apr 01, 2048 5.75
KMPR KEMPER CORP Financials Equity 825.43 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 825.00 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 824.29 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 823.22 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 823.14 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 822.65 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.58 0.00 3.69 Aug 01, 2053 6.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 822.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 822.06 0.00 14.55 Mar 15, 2052 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 822.06 0.00 8.52 Jan 29, 2037 6.11
TOM TOMRA SYSTEMS Industrials Equity 821.94 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 821.73 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 821.65 0.00 8.52 Apr 01, 2037 5.95
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 821.51 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 821.51 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 821.18 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 820.63 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 820.20 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 820.04 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 819.96 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 819.79 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 819.78 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 819.76 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 819.15 0.00 3.68 Oct 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 818.47 0.00 11.61 May 01, 2047 5.38
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.41 0.00 6.00 Sep 01, 2052 3.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.26 0.00 6.70 Jul 01, 2051 2.50
M MACYS INC Consumer Discretionary Equity 817.70 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 817.57 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 817.34 0.00 13.46 Mar 01, 2054 5.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 816.96 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 816.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 815.91 0.00 14.85 Jan 23, 2059 5.80
BARN BARRY CALLEBAUT AG Consumer Staples Equity 815.82 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 815.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 815.82 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 815.39 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.28 0.00 5.22 Nov 01, 2054 5.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 813.49 0.00 6.71 Oct 20, 2051 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 813.14 0.00 8.44 Jul 02, 2037 6.85
CWK CRANSWICK PLC Consumer Staples Equity 812.76 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.75 0.00 4.95 Nov 01, 2052 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.75 0.00 6.87 Dec 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.75 0.00 3.91 Jul 01, 2038 3.50
MARICO MARICO LTD Consumer Staples Equity 812.72 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.45 0.00 4.17 Mar 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 812.00 0.00 4.24 Jun 01, 2036 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 811.89 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 811.45 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 811.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 810.68 0.00 12.68 May 14, 2046 4.45
ALE ALLEGRO SA Consumer Discretionary Equity 810.42 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 810.14 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 810.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 809.76 0.00 11.83 Nov 20, 2040 2.65
MYCR MYCRONIC Information Technology Equity 809.70 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 809.27 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 808.87 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 808.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 808.22 0.00 12.51 Jan 27, 2045 4.30
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.83 0.00 6.72 Dec 01, 2051 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 807.77 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.94 0.00 6.51 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.89 0.00 11.16 Nov 29, 2045 5.53
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.49 0.00 7.12 Nov 01, 2050 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.30 0.00 5.80 Feb 01, 2053 4.00
SUN SULZER AG Industrials Equity 804.89 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 804.89 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 804.89 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 804.89 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 804.89 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 804.46 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 804.46 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 804.46 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 804.02 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.96 0.00 4.22 Oct 01, 2053 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.92 0.00 2.51 Dec 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 802.92 0.00 4.45 Sep 20, 2052 5.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.62 0.00 6.41 Jun 01, 2051 2.50
PKI PARKLAND CORP Energy Equity 802.27 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.02 0.00 6.71 Oct 01, 2051 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 801.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 800.64 0.00 12.68 May 01, 2045 3.90
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 800.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 800.23 0.00 14.04 Feb 26, 2054 5.30
RTX RTX CORP Capital Goods Fixed Income 800.23 0.00 13.31 Mar 15, 2054 6.40
AMUN AMUNDI SA Financials Equity 799.65 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 799.65 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 799.21 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.60 0.00 6.71 Dec 01, 2051 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 797.90 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 797.90 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 797.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.88 0.00 6.54 Jul 25, 2034 5.56
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 797.46 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 796.82 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 796.81 0.00 3.95 Apr 01, 2037 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 796.74 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.66 0.00 6.81 Aug 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 796.13 0.00 12.66 Feb 10, 2045 3.70
SYDB SYDBANK Financials Equity 795.71 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 795.47 0.00 4.07 Jul 20, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 795.32 0.00 5.73 Apr 20, 2047 4.00
PJT PJT PARTNERS INC CLASS A Financials Equity 795.14 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 794.70 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 794.40 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.83 0.00 6.45 May 01, 2051 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 793.09 0.00 3.79 May 20, 2054 5.50
BWY BELLWAY PLC Consumer Discretionary Equity 793.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 792.95 0.00 13.70 Sep 27, 2054 5.38
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 792.49 0.00 5.73 Feb 20, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 792.34 0.00 14.77 Apr 15, 2051 3.45
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 792.21 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 791.65 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 791.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.19 0.00 6.48 Jun 01, 2034 5.35
SAFE SAFEHOLD INC Real Estate Equity 791.16 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 790.78 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 790.67 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 790.26 0.00 6.88 Nov 20, 2050 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 789.77 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 789.59 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 789.59 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 789.40 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 789.21 0.00 4.18 Jul 01, 2036 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 789.01 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 788.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 788.44 0.00 8.55 May 14, 2038 7.75
9962 MISUMI GROUP INC Industrials Equity 788.28 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 788.11 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 787.84 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 787.18 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 786.09 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 785.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 784.65 0.00 13.36 Aug 15, 2048 4.20
RYN RAYONIER REIT INC Real Estate Equity 784.60 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 784.52 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 782.39 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 782.16 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.47 0.00 7.29 Apr 01, 2051 3.00
SOF SOFINA SA Financials Equity 780.85 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.72 0.00 3.54 Aug 01, 2053 6.00
DEG DE GREY MINING LTD Materials Equity 780.41 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.13 0.00 3.45 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 779.89 0.00 6.06 Jul 25, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 779.73 0.00 13.86 Apr 15, 2053 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 778.40 0.00 12.31 Mar 24, 2051 5.60
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 778.34 0.00 3.86 Jan 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 777.99 0.00 9.35 Aug 15, 2038 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 777.68 0.00 9.68 Mar 30, 2040 6.13
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 777.15 0.00 5.85 Jan 20, 2050 4.00
DXC DXC TECHNOLOGY Information Technology Equity 776.87 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 776.67 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 776.47 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 776.41 0.00 6.71 Feb 20, 2052 2.50
CAMT CAMTEK LTD Information Technology Equity 776.04 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 775.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 775.74 0.00 6.07 Jul 25, 2033 4.91
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 775.62 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 775.60 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 775.53 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.36 0.00 4.95 May 01, 2053 5.00
086520 ECOPRO LTD Industrials Equity 775.09 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 774.76 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 774.21 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 774.21 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.43 0.00 3.07 Dec 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 773.28 0.00 14.81 Jan 13, 2051 3.60
MS MORGAN STANLEY Banking Fixed Income 773.07 0.00 13.08 Jan 22, 2047 4.38
NPO ENPRO INC Industrials Equity 772.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 772.46 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 772.27 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 771.50 0.00 5.86 Mar 15, 2032 4.28
T AT&T INC Communications Fixed Income 771.33 0.00 11.46 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 770.82 0.00 10.10 Jan 15, 2040 5.50
ANDR ANDRITZ AG Industrials Equity 770.35 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 770.00 0.00 12.84 Mar 15, 2062 5.39
ASGN ASGN INC Information Technology Equity 769.48 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 769.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 769.17 0.00 3.10 Jul 25, 2029 5.57
ABDN ABRDN PLC Financials Equity 769.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 768.56 0.00 12.65 Jun 14, 2046 4.40
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 767.73 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 767.73 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 767.29 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 767.17 0.00 4.18 May 01, 2036 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.02 0.00 5.58 Jun 01, 2052 4.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 766.97 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 766.97 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.87 0.00 2.84 Sep 01, 2053 6.50
002594 BYD LTD A Consumer Discretionary Equity 766.79 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 766.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 766.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 765.90 0.00 12.63 Sep 01, 2053 6.63
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.38 0.00 6.40 Nov 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 765.03 0.00 4.42 May 01, 2030 5.15
PTCT PTC THERAPEUTICS INC Health Care Equity 764.74 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 764.73 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 764.67 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.49 0.00 3.59 Apr 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 764.25 0.00 3.27 Oct 15, 2028 4.38
6481 THK LTD Industrials Equity 764.23 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 763.36 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.30 0.00 5.80 Jun 01, 2052 4.00
SITM SITIME CORP Information Technology Equity 763.27 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 763.15 0.00 6.92 Apr 20, 2051 2.00
MARK MASRAF AL RAYAN Financials Equity 762.55 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 762.55 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.26 0.00 6.95 May 01, 2052 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 762.05 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 761.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 761.49 0.00 14.93 May 29, 2050 3.13
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 761.49 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 760.30 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 758.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 758.93 0.00 9.17 Feb 14, 2039 5.80
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.68 0.00 4.38 Jun 01, 2037 2.00
1944 KINDEN CORP Industrials Equity 758.55 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 758.09 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 757.67 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 757.67 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 757.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 757.29 0.00 12.35 Jul 15, 2045 4.75
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 757.25 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 757.08 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.04 0.00 5.46 Dec 01, 2052 4.50
PLUS PLUS500 LTD Financials Equity 756.80 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 756.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 756.53 0.00 1.19 Apr 30, 2026 2.38
PLXS PLEXUS CORP Information Technology Equity 756.46 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.70 0.00 4.28 Feb 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 754.12 0.00 13.91 May 15, 2052 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 754.01 0.00 15.52 Aug 22, 2057 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 753.98 0.00 2.98 May 19, 2028 4.45
SCHB SCHIBSTED B Communication Equity 753.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 753.30 0.00 12.02 Apr 15, 2049 6.25
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 753.19 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 752.87 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 751.99 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 751.55 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.23 0.00 6.80 Oct 01, 2050 2.00
GL9 GLANBIA PLC Consumer Staples Equity 750.68 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 750.68 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 750.24 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.89 0.00 4.95 Feb 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 749.81 0.00 15.76 Feb 08, 2051 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 749.81 0.00 10.80 Mar 15, 2043 5.45
MUR MURPHY OIL CORP Energy Equity 749.70 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 749.30 0.00 6.16 May 01, 2051 4.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 749.29 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 749.21 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 749.05 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 748.49 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 748.42 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 748.06 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 747.62 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.51 0.00 6.45 Apr 01, 2052 3.50
VOD VODACOM GROUP LTD Communication Equity 746.65 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.47 0.00 7.10 Jul 01, 2051 2.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 746.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 745.71 0.00 11.93 May 22, 2045 5.15
4732 USS LTD Consumer Discretionary Equity 745.43 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 745.43 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 745.00 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 744.64 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 744.12 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 743.83 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 743.77 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 743.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 743.44 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 742.95 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 742.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 742.33 0.00 12.25 Feb 22, 2048 4.26
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 741.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 741.51 0.00 12.04 Nov 15, 2045 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 741.35 0.00 4.34 Jun 15, 2030 8.75
TMUS T-MOBILE USA INC Communications Fixed Income 741.20 0.00 13.58 Jan 15, 2053 5.65
KGX KION GROUP AG Industrials Equity 741.06 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 740.65 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 740.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 740.55 0.00 3.49 Jan 23, 2029 4.75
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 740.21 0.00 6.51 Sep 20, 2049 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.92 0.00 4.23 May 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 739.65 0.00 6.32 Mar 02, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 739.26 0.00 3.27 Sep 21, 2028 4.33
VALMT VALMET Industrials Equity 738.44 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 738.00 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.68 0.00 7.06 Mar 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.38 0.00 3.90 Sep 01, 2054 6.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 737.15 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.94 0.00 4.18 Jan 01, 2037 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 735.77 0.00 10.88 May 30, 2044 6.45
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.75 0.00 5.49 Apr 01, 2050 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 735.57 0.00 13.70 Oct 15, 2054 5.60
BL BLACKLINE INC Information Technology Equity 735.54 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 735.53 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 735.38 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.30 0.00 6.15 Mar 01, 2053 4.00
AX AXOS FINANCIAL INC Financials Equity 735.05 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 735.00 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 734.94 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 734.94 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 734.94 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.26 0.00 5.46 Feb 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.23 0.00 13.82 Apr 15, 2054 5.38
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.96 0.00 6.65 Oct 01, 2050 3.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 733.76 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 733.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 731.47 0.00 15.37 May 15, 2063 5.75
MLSR MELISRON LTD Real Estate Equity 731.01 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 730.53 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 729.94 0.00 6.51 Jan 20, 2050 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 729.52 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.34 0.00 7.10 Nov 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 729.11 0.00 12.26 May 01, 2045 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 729.11 0.00 13.27 Oct 15, 2047 4.03
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 728.80 0.00 7.81 Jan 26, 2036 6.44
MS MORGAN STANLEY MTN Banking Fixed Income 728.70 0.00 3.55 Jan 23, 2030 4.43
PCH POTLATCHDELTIC CORP Real Estate Equity 728.51 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 728.46 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 728.32 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.85 0.00 6.16 Jan 01, 2050 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 727.66 0.00 3.42 Aug 31, 2028 1.13
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.26 0.00 7.72 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.26 0.00 5.84 Oct 01, 2049 4.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 726.96 0.00 6.71 Sep 20, 2052 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 726.69 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 726.52 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 726.52 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.21 0.00 5.31 Nov 01, 2049 4.50
TCAP TP ICAP GROUP PLC Financials Equity 725.76 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 725.51 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 725.32 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 725.10 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 724.88 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 724.57 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 724.57 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 724.45 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 724.01 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.34 0.00 7.13 Nov 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.34 0.00 2.84 Nov 01, 2053 6.50
1301 FORMOSA PLASTICS CORP Materials Equity 722.28 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 722.19 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 722.10 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.04 0.00 5.89 Jun 01, 2050 3.50
AAPL APPLE INC Technology Fixed Income 721.94 0.00 12.60 May 13, 2045 4.38
LOTB LOTUS BAKERIES NV Consumer Staples Equity 721.82 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 721.75 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 721.59 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 721.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 721.07 0.00 2.00 Mar 24, 2028 3.53
EDV ENDEAVOUR MINING Materials Equity 720.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 719.89 0.00 8.82 Apr 24, 2038 4.24
POLYCAB POLYCAB INDIA LTD Industrials Equity 719.10 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 718.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 717.84 0.00 7.97 Apr 01, 2036 6.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 717.56 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 717.45 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 717.28 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.13 0.00 4.19 Mar 01, 2036 2.00
7181 JAPAN POST INSURANCE LTD Financials Equity 717.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 716.97 0.00 5.47 Apr 22, 2032 2.69
WOR WORLEY LTD Industrials Equity 716.58 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.53 0.00 6.62 Dec 01, 2050 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 716.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 716.40 0.00 12.43 May 18, 2046 4.75
RELY REMITLY GLOBAL INC Financials Equity 716.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 716.18 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 716.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 715.79 0.00 13.24 Oct 06, 2048 4.44
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 715.70 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 715.49 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 715.34 0.00 6.61 Sep 20, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 715.28 0.00 12.62 Feb 10, 2053 5.70
83 SINO LAND LTD Real Estate Equity 715.27 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.75 0.00 3.91 Jul 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 714.66 0.00 10.87 Apr 22, 2042 3.21
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.60 0.00 3.12 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.60 0.00 4.42 May 01, 2053 5.50
9202 ANA HOLDINGS INC Industrials Equity 713.95 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 713.52 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.81 0.00 6.51 Jul 01, 2051 2.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 712.06 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 711.77 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 711.33 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 711.33 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 711.33 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 711.02 0.00 4.28 Feb 01, 2037 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 710.87 0.00 6.51 Jul 20, 2049 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 710.77 0.00 13.26 Apr 16, 2049 4.38
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.58 0.00 6.55 May 01, 2052 3.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 710.46 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 710.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 709.95 0.00 14.13 Mar 15, 2055 5.40
TPIA CHANDRA ASRI PACIFIC Materials Equity 709.91 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 709.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.03 0.00 10.64 Jul 15, 2041 5.60
LIGHT SIGNIFY NV Industrials Equity 708.71 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 707.62 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.45 0.00 7.16 Jan 01, 2051 1.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 706.83 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 706.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 706.16 0.00 12.98 May 15, 2050 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 706.01 0.00 6.36 Apr 24, 2034 5.39
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 705.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.23 0.00 12.14 Jun 01, 2045 4.95
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.92 0.00 6.40 Apr 01, 2052 2.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 704.79 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 704.77 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 704.44 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 703.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 703.90 0.00 13.00 Oct 15, 2048 4.70
UCB UNITED COMMUNITY BANKS INC Financials Equity 703.78 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 703.72 0.00 5.71 Nov 20, 2053 4.00
042660 HANWHA OCEAN LTD Industrials Equity 703.55 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 703.46 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 703.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 703.18 0.00 10.27 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 703.18 0.00 10.99 Apr 22, 2042 3.22
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.13 0.00 3.32 May 01, 2035 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 703.01 0.00 2.02 Apr 15, 2027 3.75
BCVN BC VAUD N Financials Equity 702.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 702.57 0.00 13.81 Jan 30, 2050 3.70
TIT TELECOM ITALIA Communication Equity 702.15 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 701.83 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.79 0.00 2.40 Oct 01, 2054 6.50
FDR FLUIDRA SA Industrials Equity 701.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 700.83 0.00 11.28 Nov 02, 2043 5.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 700.40 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 700.30 0.00 5.76 Oct 01, 2044 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.30 0.00 6.27 Nov 01, 2050 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.00 0.00 4.95 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 699.86 0.00 5.88 Apr 27, 2033 4.57
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 699.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 699.61 0.00 3.01 Jul 22, 2028 3.59
CENCOSUD CENCOSUD SA Consumer Staples Equity 699.32 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 699.09 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 698.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 698.16 0.00 12.72 Mar 25, 2050 4.75
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 698.06 0.00 4.46 Jul 01, 2037 1.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 697.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 697.14 0.00 13.12 Aug 04, 2046 3.85
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 696.67 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 696.58 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 696.32 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 696.03 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 695.78 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 695.59 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 695.39 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.23 0.00 7.10 Apr 01, 2052 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 694.88 0.00 12.44 Aug 15, 2047 4.54
LYC LYNAS RARE EARTHS LTD Materials Equity 694.72 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 694.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 694.68 0.00 10.46 Mar 19, 2040 4.23
AI C3 AI INC CLASS A Information Technology Equity 694.24 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 693.84 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 693.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 693.24 0.00 11.93 Jul 08, 2044 4.80
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.15 0.00 6.40 Jul 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 693.14 0.00 12.66 Jun 15, 2049 5.25
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 693.13 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.00 0.00 4.89 Sep 01, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 692.12 0.00 8.00 Sep 15, 2036 6.45
RBREW ROYAL UNIBREW Consumer Staples Equity 692.09 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 691.66 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 691.66 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 691.35 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 691.06 0.00 6.25 Feb 20, 2052 3.00
BYD BOYD GROUP SERVICES INC Industrials Equity 689.91 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 689.25 0.00 7.88 Mar 15, 2035 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.15 0.00 15.37 Jul 15, 2064 5.75
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.98 0.00 6.81 Mar 01, 2052 2.50
ABM ABM INDUSTRIES INC Industrials Equity 688.90 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 688.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 688.16 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 687.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 687.40 0.00 5.93 Mar 02, 2033 3.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 687.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 686.89 0.00 11.15 Mar 25, 2041 3.65
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 686.77 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.60 0.00 7.13 Oct 01, 2050 2.00
6417 SANKYO LTD Consumer Discretionary Equity 685.97 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 685.97 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 685.58 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 685.28 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 684.82 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 684.81 0.00 6.88 Apr 01, 2045 3.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 684.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 684.65 0.00 1.85 Feb 06, 2027 3.30
SAE SHUFERSAL LTD Consumer Staples Equity 684.22 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.21 0.00 6.30 Jul 01, 2046 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 684.00 0.00 1.96 Mar 15, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 683.89 0.00 1.65 Oct 21, 2027 1.95
SPM SAIPEM Energy Equity 683.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 683.71 0.00 13.68 Apr 22, 2051 3.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 683.59 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 683.56 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 683.52 0.00 17.84 May 15, 2043 0.00
ICUI ICU MEDICAL INC Health Care Equity 683.51 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 683.24 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 682.64 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.58 0.00 4.90 Apr 01, 2053 5.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 682.53 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 682.48 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 682.13 0.00 4.18 Nov 01, 2036 2.00
LOOMIS LOOMIS CLASS B Industrials Equity 682.04 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 682.04 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 682.00 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 681.97 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 681.83 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 681.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 681.66 0.00 1.44 Aug 08, 2026 2.40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 681.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.55 0.00 6.46 Sep 15, 2034 5.87
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.53 0.00 6.48 Jan 01, 2052 2.50
HL HECLA MINING Materials Equity 681.44 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 680.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 680.74 0.00 12.30 Jan 20, 2048 4.44
ADANIPOWER ADANI POWER LTD Utilities Equity 680.41 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 679.75 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 679.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 679.21 0.00 14.00 May 01, 2064 7.01
BZU BUZZI Materials Equity 678.98 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 678.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 678.49 0.00 13.23 Nov 15, 2047 4.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.40 0.00 7.10 May 01, 2051 2.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 678.26 0.00 4.58 Mar 01, 2046 4.50
AAPL APPLE INC Technology Fixed Income 677.98 0.00 12.99 Feb 09, 2045 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 677.77 0.00 13.65 Sep 24, 2048 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 677.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 677.67 0.00 13.22 May 15, 2054 5.95
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 677.56 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 677.23 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 677.19 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 676.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 676.45 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 676.35 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 675.94 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 675.82 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 675.45 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 675.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 675.00 0.00 11.53 Feb 15, 2041 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 674.94 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 674.47 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 674.38 0.00 5.12 Jul 20, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 674.38 0.00 4.09 Oct 18, 2030 4.65
TBOND TREASURY BOND Treasuries Fixed Income 673.73 0.00 16.97 May 15, 2051 2.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 673.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 673.21 0.00 3.28 Oct 15, 2028 4.15
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 673.04 0.00 6.07 Feb 20, 2053 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 673.00 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 672.86 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 672.75 0.00 5.87 Jun 01, 2047 4.00
SATS ECHOSTAR CORP CLASS A Communication Equity 672.12 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.85 0.00 5.80 Aug 01, 2052 4.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 671.58 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 671.55 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.40 0.00 4.89 Dec 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 671.32 0.00 10.22 May 15, 2039 4.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 671.11 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.96 0.00 6.74 Jan 01, 2051 2.50
2353 ACER Information Technology Equity 670.70 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 670.67 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 670.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 670.60 0.00 8.58 Jul 01, 2038 7.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 670.45 0.00 2.73 Mar 02, 2028 5.15
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.21 0.00 3.35 Aug 01, 2038 4.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 669.99 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 669.92 0.00 5.73 Mar 20, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 669.88 0.00 13.70 Jan 15, 2049 4.25
SCR SCOR Financials Equity 669.36 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 668.93 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 668.93 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 668.92 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 668.92 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 668.58 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 668.49 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.13 0.00 6.40 Jul 01, 2051 3.00
HPOL B HEXPOL CLASS B Materials Equity 668.05 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 667.73 0.00 9.13 Jan 26, 2039 6.95
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 667.63 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.38 0.00 3.70 Aug 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 667.11 0.00 4.25 Dec 03, 2029 4.02
2618 JD LOGISTICS INC Industrials Equity 666.99 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 666.74 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 666.53 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.49 0.00 6.06 Aug 01, 2052 4.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 666.30 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 666.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 666.09 0.00 11.51 Jan 31, 2044 5.38
HAE HAEMONETICS CORP Health Care Equity 665.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.81 0.00 6.30 Mar 15, 2032 2.36
GMS GMS INC Industrials Equity 665.64 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 665.58 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 665.42 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 665.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 664.68 0.00 6.44 Oct 23, 2034 6.49
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.55 0.00 3.90 May 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 664.45 0.00 15.07 Feb 22, 2064 5.65
PUM PUMA Consumer Discretionary Equity 664.11 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.11 0.00 7.72 May 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.11 0.00 7.72 Dec 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 664.04 0.00 11.12 Mar 26, 2044 5.70
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 664.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 663.94 0.00 15.95 Jun 03, 2050 2.50
UTG UNITE GROUP PLC Real Estate Equity 663.68 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 663.66 0.00 6.21 Mar 20, 2049 3.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 663.24 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 663.21 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 662.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 662.81 0.00 13.69 Jun 01, 2052 3.90
INPST INPOST SA Industrials Equity 662.80 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 662.36 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 661.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 661.68 0.00 13.92 Mar 01, 2054 5.25
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 661.28 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.13 0.00 6.60 Dec 01, 2051 2.00
ROR ROTORK PLC Industrials Equity 661.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 660.76 0.00 9.34 Feb 01, 2039 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660.72 0.00 3.65 Apr 25, 2030 5.73
BOQ BANK OF QUEENSLAND LTD Financials Equity 660.62 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 659.92 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 659.75 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 659.74 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 659.74 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 659.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 659.63 0.00 11.53 Jun 01, 2045 5.55
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 659.05 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 658.87 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 658.80 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 658.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 658.71 0.00 10.40 Apr 15, 2040 4.38
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.00 0.00 4.38 Mar 01, 2054 5.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.70 0.00 6.90 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.70 0.00 5.51 Jul 01, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 657.69 0.00 13.54 Mar 15, 2052 4.55
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 657.40 0.00 5.71 Aug 20, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 657.38 0.00 12.60 Jan 15, 2053 6.75
C CITIGROUP INC Banking Fixed Income 657.20 0.00 2.44 Sep 29, 2027 4.45
PRU PERSEUS MINING LTD Materials Equity 657.12 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.96 0.00 6.59 Nov 01, 2051 2.00
034730 SK INC Industrials Equity 656.92 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 656.68 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 656.59 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.51 0.00 6.95 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.06 0.00 5.58 Apr 01, 2053 4.50
UPL UPL LTD Materials Equity 656.04 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 655.94 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 655.51 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.47 0.00 5.89 Jun 01, 2052 4.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 655.23 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 655.02 0.00 3.91 Jul 01, 2037 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 654.92 0.00 12.53 May 27, 2045 4.40
DRX DRAX GROUP PLC Utilities Equity 654.49 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 654.27 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 654.06 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 654.06 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 654.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 654.05 0.00 4.41 Mar 31, 2031 4.41
RICHTER GEDEON RICHTER Health Care Equity 653.74 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 653.33 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 653.18 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 652.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 652.68 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.64 0.00 6.39 Oct 01, 2050 2.50
UBS UBS GROUP AG Banking Fixed Income 652.56 0.00 12.13 May 15, 2045 4.88
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 652.51 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 652.15 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 652.15 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 651.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 651.84 0.00 14.68 Mar 15, 2052 3.70
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 651.62 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 651.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 651.43 0.00 12.18 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 651.43 0.00 14.87 Sep 27, 2064 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 651.39 0.00 1.71 Nov 21, 2026 2.95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 651.27 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 650.98 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 650.41 0.00 12.68 Dec 01, 2052 6.50
BHVN BIOHAVEN LTD Health Care Equity 650.17 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 650.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 650.12 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 649.95 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 649.40 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 649.31 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 649.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.08 0.00 13.13 Nov 14, 2048 4.88
3038 KOBE BUSSAN LTD Consumer Staples Equity 648.81 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 648.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 648.57 0.00 4.30 Jan 24, 2031 5.16
WFC WELLS FARGO & CO Banking Fixed Income 648.16 0.00 11.95 Nov 04, 2044 4.65
SPK SPARK NEW ZEALAND LTD Communication Equity 647.94 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 647.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 647.75 0.00 8.97 Jan 15, 2038 6.20
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 647.06 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 646.82 0.00 12.69 Jul 01, 2046 4.40
INDUSINDBK INDUSIND BANK LTD Financials Equity 646.32 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.34 0.00 7.13 Sep 01, 2050 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 645.09 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 644.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 644.88 0.00 4.00 Sep 19, 2030 4.54
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 644.60 0.00 5.29 Jul 20, 2048 4.50
NEX NEXANS SA Industrials Equity 644.00 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 644.00 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 644.00 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.70 0.00 5.28 Dec 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.70 0.00 6.48 Feb 01, 2050 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 643.68 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 643.56 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 643.34 0.00 11.56 Jul 31, 2047 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.24 0.00 11.00 Feb 24, 2043 3.44
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.11 0.00 5.33 Nov 01, 2054 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 643.03 0.00 7.72 Mar 15, 2035 4.55
8253 CREDIT SAISON LTD Financials Equity 642.69 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 642.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 642.52 0.00 10.51 Feb 07, 2042 5.88
011200 HMM LTD Industrials Equity 642.08 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 642.06 0.00 6.16 Nov 01, 2048 4.00
FI FISERV INC Technology Fixed Income 641.90 0.00 13.51 Jul 01, 2049 4.40
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 641.55 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.32 0.00 4.18 Dec 01, 2036 2.00
SDR SCHRODERS PLC Financials Equity 640.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 640.78 0.00 12.38 May 15, 2046 4.75
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.72 0.00 6.48 Sep 01, 2050 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 640.68 0.00 12.21 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 640.68 0.00 14.13 Mar 08, 2054 5.22
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 640.63 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.43 0.00 3.48 Jul 01, 2054 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 640.27 0.00 11.42 Oct 24, 2048 6.38
WHC WHITEHAVEN COAL LTD Energy Equity 640.07 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 640.07 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.98 0.00 6.71 Jul 01, 2051 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 639.83 0.00 5.29 Jan 20, 2049 4.50
KRW KRW CASH Cash and/or Derivatives Cash 639.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 639.48 0.00 1.66 Oct 29, 2026 2.45
INCH INCHCAPE PLC Consumer Discretionary Equity 639.19 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 639.09 0.00 6.61 Jan 20, 2047 3.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 638.89 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.79 0.00 4.95 Aug 01, 2053 5.00
GN GN STORE NORD Consumer Discretionary Equity 638.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 638.63 0.00 8.96 Aug 08, 2036 3.45
GOR GOLD ROAD RESOURCES LTD Materials Equity 638.32 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 638.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 638.11 0.00 9.87 Jul 22, 2038 3.97
ABB ABB INDIA LTD Industrials Equity 638.02 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 637.44 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.30 0.00 6.45 Apr 01, 2052 3.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 636.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636.65 0.00 5.74 Jul 21, 2032 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 636.58 0.00 13.43 Mar 15, 2052 4.63
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.40 0.00 4.18 Feb 01, 2037 2.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 636.27 0.00 12.21 Sep 25, 2048 5.63
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.96 0.00 7.18 Jul 01, 2051 1.50
WDFC WD-40 Consumer Staples Equity 635.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.57 0.00 6.02 Sep 14, 2033 5.72
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 635.55 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 634.84 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 634.52 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 634.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 634.45 0.00 7.40 Jan 28, 2036 5.54
BBY BALFOUR BEATTY PLC Industrials Equity 634.38 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 634.38 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.17 0.00 4.90 Apr 01, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 634.12 0.00 12.34 Feb 01, 2045 4.50
KLBN11 KLABIN UNITS SA Materials Equity 633.96 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 633.61 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 633.50 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 633.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 633.40 0.00 12.24 Oct 21, 2045 4.75
OTTR OTTER TAIL CORP Utilities Equity 633.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 633.19 0.00 12.42 Feb 01, 2046 4.90
VERX VERTEX INC CLASS A Information Technology Equity 633.17 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 632.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 632.17 0.00 13.74 Apr 05, 2054 5.49
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 632.07 0.00 12.93 May 15, 2047 4.27
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 631.32 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 631.25 0.00 12.23 Nov 28, 2053 7.80
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 630.99 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 630.45 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 630.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.02 0.00 11.58 Jul 15, 2044 5.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.00 0.00 6.48 Sep 01, 2050 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.85 0.00 5.55 Dec 01, 2048 4.50
TATE TATE AND LYLE PLC Consumer Staples Equity 629.14 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 628.84 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.51 0.00 3.67 Dec 01, 2039 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 628.17 0.00 15.77 May 13, 2064 5.40
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.06 0.00 5.89 Apr 01, 2053 4.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.92 0.00 5.59 Nov 01, 2052 4.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 627.90 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 627.90 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.77 0.00 7.13 May 01, 2050 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 627.72 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 627.60 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 627.47 0.00 7.10 Feb 13, 2025 1.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 627.46 0.00 12.96 May 10, 2046 4.00
SNEX STONEX GROUP INC Financials Equity 627.39 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 626.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 626.84 0.00 8.47 Sep 15, 2037 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 626.64 0.00 12.94 Mar 01, 2047 4.15
BOUBYAN BOUBYAN BANK Financials Equity 626.36 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 626.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626.02 0.00 5.97 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625.89 0.00 7.26 Oct 23, 2035 5.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 625.88 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 625.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 625.82 0.00 13.22 Nov 01, 2047 3.97
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 625.66 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 625.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 625.41 0.00 13.73 Nov 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 625.29 0.00 3.63 Apr 18, 2030 5.66
9364 KAMIGUMI LTD Industrials Equity 624.76 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 624.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 624.38 0.00 12.42 May 15, 2045 4.13
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.19 0.00 4.89 Nov 01, 2052 5.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 623.96 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 623.89 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.89 0.00 5.58 Nov 01, 2052 4.50
BLKB BLACKBAUD INC Information Technology Equity 623.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 623.66 0.00 13.15 Mar 01, 2046 3.70
CACC CREDIT ACCEPTANCE CORP Financials Equity 623.49 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.85 0.00 4.96 Feb 01, 2053 5.00
BELA JUMBO SA Consumer Discretionary Equity 622.65 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 622.58 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 622.14 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 621.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 621.41 0.00 8.73 Nov 30, 2036 4.75
CDB CELCOMDIGI Communication Equity 621.24 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.21 0.00 4.46 Apr 01, 2037 1.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 621.10 0.00 12.39 Jun 25, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 620.90 0.00 8.89 Jan 15, 2039 8.20
1808 HASEKO CORP Consumer Discretionary Equity 620.83 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 620.80 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 620.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 620.49 0.00 13.57 May 15, 2053 5.35
AAPL APPLE INC Technology Fixed Income 620.28 0.00 15.72 May 11, 2050 2.65
PETGAS PETRONAS GAS Utilities Equity 620.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 620.18 0.00 14.65 Jul 17, 2064 5.88
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 620.00 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 619.96 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.87 0.00 6.80 Jan 01, 2051 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 619.77 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.72 0.00 7.13 Sep 01, 2051 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 618.83 0.00 6.02 Feb 01, 2048 4.00
3481 INNOLUX CORP Information Technology Equity 618.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 618.75 0.00 11.69 Apr 01, 2044 4.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 618.40 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 618.23 0.00 6.51 Sep 20, 2052 3.00
BGN BANCA GENERALI Financials Equity 618.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 618.19 0.00 0.00 nan 0.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.79 0.00 7.62 Apr 01, 2052 3.00
YESBANK YES BANK LTD Financials Equity 617.53 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.49 0.00 6.71 Aug 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 617.31 0.00 13.67 Mar 07, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 616.90 0.00 3.51 Jan 16, 2030 5.17
WSR WHITESTONE REIT Real Estate Equity 616.60 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 616.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 616.39 0.00 11.07 Jan 15, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 616.39 0.00 12.28 Dec 09, 2045 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 616.29 0.00 13.18 Nov 16, 2048 4.63
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.85 0.00 3.45 Oct 01, 2053 6.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 615.58 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 615.58 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 615.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 615.55 0.00 2.03 Apr 22, 2028 5.71
NPI NORTHLAND POWER INC Utilities Equity 615.15 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 614.53 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 614.34 0.00 13.37 Apr 30, 2054 5.90
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.06 0.00 6.87 Apr 01, 2052 2.50
CRVL CORVEL CORP Health Care Equity 613.99 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 613.83 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 613.83 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 613.61 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 613.55 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.02 0.00 7.10 Jan 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.01 0.00 15.29 Apr 15, 2063 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 612.64 0.00 7.69 Mar 15, 2035 5.00
KBCA KBC ANCORA NV Financials Equity 612.09 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 611.65 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 611.65 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 611.21 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 611.05 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 611.00 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.64 0.00 6.87 Aug 01, 2051 2.50
WD WALKER & DUNLOP INC Financials Equity 610.51 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 610.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 610.44 0.00 13.33 Feb 15, 2054 5.60
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 610.34 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 609.46 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 609.46 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 609.05 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 609.05 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 609.03 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 609.03 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.85 0.00 4.18 Mar 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.85 0.00 3.67 Nov 01, 2053 6.00
RMS RAMELIUS RESOURCES LTD Materials Equity 608.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 608.50 0.00 11.30 Oct 15, 2045 6.35
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.26 0.00 6.53 May 01, 2052 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 608.15 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 608.11 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 608.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 607.95 0.00 5.47 Apr 22, 2032 2.62
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 607.62 0.00 4.60 Dec 15, 2030 9.63
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 607.36 0.00 6.71 Dec 20, 2052 2.50
HLBANK HONG LEONG BANK Financials Equity 607.29 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 607.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.04 0.00 2.28 Jul 25, 2028 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.86 0.00 12.91 Jan 23, 2049 3.90
BURE BURE EQUITY Financials Equity 606.84 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 606.84 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 606.42 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 606.40 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 606.32 0.00 6.17 May 01, 2049 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 606.32 0.00 4.45 Dec 20, 2052 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.87 0.00 3.79 Mar 01, 2037 3.00
CXT CRANE NXT Information Technology Equity 605.83 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 605.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 605.63 0.00 11.93 Jul 15, 2045 5.20
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 605.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.38 0.00 7.19 Jul 22, 2035 5.29
NDA AURUBIS AG Materials Equity 605.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 604.91 0.00 13.53 Mar 23, 2050 4.70
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 604.73 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 604.23 0.00 2.77 Sep 20, 2053 6.00
SHREECEM SHREE CEMENT LTD Materials Equity 604.11 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 603.93 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.79 0.00 7.13 Jul 01, 2051 2.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 603.78 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 603.34 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 603.34 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 603.31 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 603.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 603.22 0.00 5.96 Feb 04, 2033 2.97
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.19 0.00 7.10 May 01, 2052 2.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 603.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602.94 0.00 2.94 May 01, 2029 4.22
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 602.52 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 602.47 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 602.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 601.93 0.00 7.34 Oct 25, 2035 5.52
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 601.85 0.00 5.59 Dec 01, 2042 3.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.55 0.00 4.37 Dec 01, 2036 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 601.41 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.26 0.00 7.10 Aug 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 600.81 0.00 13.42 Nov 15, 2053 6.25
MS MORGAN STANLEY Banking Fixed Income 600.77 0.00 1.24 May 04, 2027 1.59
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 600.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 600.32 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 600.31 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 600.10 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 600.04 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 599.87 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 599.84 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 599.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 599.79 0.00 13.10 Apr 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 599.52 0.00 6.07 Jan 30, 2032 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 599.48 0.00 3.44 Dec 15, 2028 4.38
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 599.41 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 599.41 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 599.41 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 599.02 0.00 6.21 Nov 20, 2047 3.50
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 598.97 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 598.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 598.35 0.00 10.57 May 01, 2042 5.88
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.28 0.00 3.71 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 598.25 0.00 14.96 May 15, 2051 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 598.15 0.00 10.60 Jun 20, 2054 7.78
1942 KANDENKO LTD Industrials Equity 598.10 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 597.53 0.00 6.21 May 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 597.43 0.00 14.68 Feb 15, 2063 6.05
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 597.23 0.00 6.88 Oct 20, 2050 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 597.02 0.00 8.21 May 01, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 596.61 0.00 8.97 May 16, 2038 6.38
BAKKA BAKKAFROST Consumer Staples Equity 596.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 596.00 0.00 9.55 Nov 15, 2037 3.80
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 595.60 0.00 4.18 May 01, 2036 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 595.52 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.45 0.00 6.87 Apr 01, 2052 2.50
BBDC3 BANCO BRADESCO SA Financials Equity 595.27 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 595.27 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 595.15 0.00 6.04 Feb 01, 2049 4.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.15 0.00 6.87 Feb 01, 2052 2.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 594.57 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 594.39 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 594.16 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.11 0.00 6.00 Sep 01, 2051 4.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 593.72 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 593.72 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.06 0.00 7.10 Aug 01, 2051 2.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 592.85 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 592.85 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 592.85 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 592.85 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 592.47 0.00 6.88 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.47 0.00 7.10 Nov 01, 2051 2.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 592.41 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 591.93 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 591.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 590.87 0.00 15.44 Mar 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 590.77 0.00 13.24 Dec 06, 2047 4.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 590.38 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 590.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 590.26 0.00 9.51 Oct 07, 2039 6.00
CS CAPSTONE COPPER CORP Materials Equity 590.23 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 590.23 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 590.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 590.15 0.00 7.92 May 02, 2036 6.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 589.80 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 589.79 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.64 0.00 6.40 Aug 01, 2052 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.49 0.00 6.71 May 01, 2051 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 589.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 589.34 0.00 14.01 Mar 22, 2053 5.05
C CITIGROUP INC Banking Fixed Income 589.22 0.00 6.42 May 25, 2034 6.17
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 588.89 0.00 6.50 Oct 01, 2046 3.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 588.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 588.69 0.00 3.65 Mar 20, 2030 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 588.14 0.00 6.37 Apr 21, 2034 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 588.10 0.00 3.44 Oct 29, 2028 3.00
7867 TOMY LTD Consumer Discretionary Equity 588.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.80 0.00 11.05 Apr 22, 2042 3.16
MPLX MPLX LP Energy Fixed Income 587.70 0.00 9.37 Apr 15, 2038 4.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 587.55 0.00 6.51 Jan 20, 2053 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 587.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 587.39 0.00 12.84 Jul 15, 2046 4.20
IVG IVECO GROUP NV Industrials Equity 587.17 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 587.07 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 586.73 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 586.73 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 586.09 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 585.97 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 585.42 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 585.34 0.00 12.04 Oct 01, 2047 5.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 584.85 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.53 0.00 6.87 Feb 01, 2052 2.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 583.44 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 583.23 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 583.23 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 583.00 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.94 0.00 6.16 Dec 01, 2049 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 582.78 0.00 10.39 Jul 01, 2040 4.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 582.66 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 582.38 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 582.36 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.34 0.00 7.11 Aug 01, 2049 3.50
VCEL VERICEL CORP Health Care Equity 582.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 581.88 0.00 2.35 Aug 22, 2027 3.15
T AT&T INC Communications Fixed Income 581.65 0.00 12.86 Mar 09, 2048 4.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 581.60 0.00 6.30 Dec 01, 2046 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 581.48 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 581.47 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.15 0.00 6.65 Aug 01, 2050 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.15 0.00 4.95 Feb 01, 2054 5.00
763 ZTE CORP H Information Technology Equity 581.14 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 581.03 0.00 14.60 Apr 01, 2050 3.50
DOKA DORMAKABA HOLDING AG Industrials Equity 580.61 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 580.45 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 580.17 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 579.94 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 579.73 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 579.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579.29 0.00 15.66 Feb 09, 2064 5.10
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 579.21 0.00 6.87 Jul 01, 2051 2.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.92 0.00 5.94 Jun 01, 2054 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 578.88 0.00 14.25 Jun 25, 2054 5.30
1766 CRRC CORP LTD H Industrials Equity 578.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 578.68 0.00 13.43 Apr 15, 2053 5.63
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.62 0.00 2.46 Sep 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 578.38 0.00 5.91 Oct 18, 2033 6.34
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 578.37 0.00 10.60 Oct 02, 2043 6.25
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.32 0.00 6.24 May 01, 2053 4.00
SM SM INVESTMENTS CORP Industrials Equity 578.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 578.27 0.00 10.96 Sep 06, 2045 5.38
FIVN FIVE9 INC Information Technology Equity 578.24 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 578.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 578.13 0.00 5.47 Mar 21, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578.06 0.00 9.15 Apr 23, 2039 4.41
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 577.98 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 577.98 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 577.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.66 0.00 2.89 Apr 25, 2029 5.20
ATKR ATKORE INC Industrials Equity 577.65 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 577.61 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 577.60 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.58 0.00 3.07 Jan 01, 2054 6.50
NEXI NEXI Financials Equity 577.55 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 577.43 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 577.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 577.24 0.00 13.31 Aug 08, 2046 3.70
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 577.14 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.98 0.00 3.48 Sep 01, 2054 6.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.83 0.00 6.87 Dec 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 576.73 0.00 13.30 Apr 18, 2054 5.75
OSB OSB GROUP PLC Financials Equity 576.67 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 576.24 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 576.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 576.22 0.00 11.76 Nov 15, 2044 4.88
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.94 0.00 2.75 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 575.84 0.00 1.57 Oct 22, 2027 6.07
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.79 0.00 4.95 Jul 01, 2051 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 575.50 0.00 14.86 Sep 15, 2064 5.65
AMBA AMBARELLA INC Information Technology Equity 574.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 574.96 0.00 3.55 Mar 01, 2029 4.35
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.89 0.00 6.72 Jan 01, 2052 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 574.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 574.64 0.00 5.76 Jul 21, 2032 2.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 574.58 0.00 13.41 Jun 22, 2050 4.00
ENOG ENERGEAN PLC Energy Equity 574.49 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 574.38 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 573.61 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 573.55 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 573.40 0.00 6.71 Feb 20, 2025 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 573.25 0.00 14.13 Feb 09, 2054 5.00
SUNN SUNRISE N CLASS A AG Communication Equity 573.17 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.96 0.00 4.18 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 572.63 0.00 11.97 May 12, 2041 2.88
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.51 0.00 6.48 Jul 01, 2050 2.50
3665 BIZLINK HOLDING INC Industrials Equity 572.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 572.49 0.00 2.90 Jan 31, 2028 0.75
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 572.37 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 572.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 572.10 0.00 14.91 Aug 15, 2047 2.75
WU WESTERN UNION Financials Equity 571.62 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 571.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 571.50 0.00 10.98 Feb 21, 2040 3.15
FLS FLSMIDTH AND CO CLASS B Industrials Equity 571.43 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 571.43 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 571.25 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.17 0.00 6.87 Jan 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.99 0.00 13.54 Apr 01, 2051 3.70
MANKIND MANKIND PHARMA LTD Health Care Equity 570.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 570.57 0.00 7.15 Jul 19, 2035 5.32
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.28 0.00 4.38 May 01, 2037 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 569.56 0.00 13.12 Jun 19, 2049 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 569.45 0.00 13.64 Sep 17, 2050 4.25
VAL VALARIS LTD Energy Equity 569.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 569.20 0.00 6.84 Jan 23, 2035 5.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 568.79 0.00 3.65 Nov 20, 2053 5.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.64 0.00 6.48 Apr 01, 2052 2.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 568.37 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 568.31 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 568.25 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 568.23 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 567.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 567.71 0.00 5.68 Aug 12, 2033 6.54
PBF PBF ENERGY INC CLASS A Energy Equity 567.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 567.51 0.00 15.28 Nov 20, 2050 2.88
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 567.49 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 567.49 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 567.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 566.98 0.00 2.86 Apr 20, 2029 5.16
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.79 0.00 15.40 Jun 04, 2051 2.94
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 566.79 0.00 8.82 Jan 15, 2038 6.60
AAPL APPLE INC Technology Fixed Income 566.69 0.00 14.74 Aug 08, 2052 3.95
PTEC PLAYTECH PLC Consumer Discretionary Equity 566.62 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 566.31 0.00 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 566.11 0.00 6.64 Dec 20, 2054 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 565.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 565.75 0.00 3.50 Feb 13, 2030 5.17
8804 TOKYO TATEMONO LTD Real Estate Equity 565.74 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 565.74 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 565.42 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 565.42 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 565.31 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 565.31 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 565.01 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 564.92 0.00 6.61 Feb 20, 2053 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 564.89 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 564.87 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 564.62 0.00 6.83 Oct 01, 2048 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 564.52 0.00 2.15 Oct 20, 2028 4.75
5838 RAKUTEN BANK LTD Financials Equity 564.43 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.32 0.00 6.51 Apr 01, 2052 2.50
HBI HANESBRANDS INC Consumer Discretionary Equity 564.31 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.02 0.00 6.71 Oct 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 564.02 0.00 12.29 Feb 15, 2049 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 564.01 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 563.54 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 563.54 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 563.33 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 563.12 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.98 0.00 7.01 Feb 01, 2051 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 562.79 0.00 0.00 nan 0.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.68 0.00 6.81 Jun 01, 2052 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.38 0.00 6.52 Mar 01, 2050 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 562.38 0.00 8.93 Jan 15, 2039 7.63
ORDS OOREDOO Communication Equity 562.07 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 562.02 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 561.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 561.67 0.00 13.71 Jan 15, 2054 5.75
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.49 0.00 5.59 Dec 01, 2052 4.50
8334 GUNMA BANK LTD Financials Equity 561.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 560.69 0.00 7.14 Jul 23, 2035 5.33
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 560.65 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 560.50 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 560.50 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 560.50 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 560.50 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 560.50 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 560.44 0.00 12.96 Nov 15, 2053 6.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 560.44 0.00 11.43 Jul 09, 2040 3.02
GFF GRIFFON CORP Industrials Equity 560.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 559.88 0.00 1.17 Apr 22, 2026 3.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.85 0.00 4.95 May 01, 2050 4.50
ALIT ALIGHT INC CLASS A Industrials Equity 559.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 559.41 0.00 8.41 Dec 14, 2035 4.15
LXS LANXESS AG Materials Equity 559.18 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 559.18 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 558.90 0.00 8.46 Jun 15, 2037 6.63
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.66 0.00 3.81 Jan 01, 2053 6.00
AUB AUB GROUP LTD Financials Equity 558.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 558.08 0.00 13.70 Jan 15, 2055 5.80
BAAKOMB KOMERCNI BANK Financials Equity 558.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 557.98 0.00 11.75 Aug 15, 2042 3.80
FOXA FOX CORP Communications Fixed Income 557.98 0.00 12.56 Jan 25, 2049 5.58
VTY VISTRY GROUP PLC Consumer Discretionary Equity 557.87 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 557.66 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 557.62 0.00 7.13 Feb 20, 2052 2.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 557.47 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 557.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.42 0.00 1.19 Apr 22, 2027 1.58
T AT&T INC Communications Fixed Income 557.36 0.00 7.60 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.32 0.00 6.52 Oct 23, 2034 6.25
FRVIA FORVIA Consumer Discretionary Equity 556.56 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 556.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 556.48 0.00 2.75 Jan 24, 2029 3.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 556.44 0.00 13.79 Feb 16, 2055 5.55
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.28 0.00 6.00 Nov 01, 2048 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 556.24 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 556.12 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 555.98 0.00 6.07 Jul 20, 2053 3.50
AMBANK AMMB HOLDINGS Financials Equity 555.88 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 555.71 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.68 0.00 6.51 Sep 01, 2051 2.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 555.26 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 555.00 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 554.99 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 554.83 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 554.81 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 554.81 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 554.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.61 0.00 3.64 Apr 22, 2030 5.58
5844 KYOTO FINANCIAL GROUP INC Financials Equity 554.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 554.08 0.00 12.09 Dec 05, 2044 4.95
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 553.95 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 553.94 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 553.94 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 553.90 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.78 0.00 15.74 May 18, 2063 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 553.54 0.00 5.42 Mar 25, 2031 2.88
4716 ORACLE JAPAN CORP Information Technology Equity 553.50 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 553.46 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 553.41 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 553.23 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 553.08 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 553.06 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 552.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 552.34 0.00 8.80 Apr 15, 2038 6.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.26 0.00 6.88 Mar 01, 2046 3.00
9064 YAMATO HOLDINGS LTD Industrials Equity 552.19 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 552.00 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 551.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.76 0.00 6.87 Apr 22, 2035 5.77
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 551.61 0.00 2.28 Jul 25, 2028 4.81
ALFAA ALFA A Industrials Equity 551.47 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 551.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 551.21 0.00 12.95 Aug 05, 2052 4.90
SLVM SYLVAMO CORP Materials Equity 551.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 550.97 0.00 4.27 Oct 30, 2030 2.88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 550.94 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 550.65 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 550.58 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 550.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 550.19 0.00 13.80 Jun 29, 2048 4.05
CVBF CVB FINANCIAL CORP Financials Equity 550.14 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.02 0.00 7.12 Jan 01, 2051 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 550.00 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 549.88 0.00 13.34 Mar 15, 2054 5.75
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.72 0.00 7.12 Dec 01, 2050 2.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 549.70 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.58 0.00 5.84 Apr 01, 2047 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.58 0.00 6.48 Mar 01, 2052 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 549.57 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 549.57 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 549.53 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 549.47 0.00 11.35 Apr 23, 2045 5.88
UEC URANIUM ENERGY CORP Energy Equity 549.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 549.06 0.00 17.13 Nov 24, 2070 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 548.86 0.00 16.41 Feb 08, 2061 3.38
AJB AJ BELL PLC Financials Equity 548.69 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 548.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 548.60 0.00 6.82 Apr 25, 2035 5.85
MAN MANPOWER INC Industrials Equity 548.45 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.23 0.00 3.60 Jul 01, 2053 6.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.94 0.00 5.72 Dec 01, 2051 3.50
8359 HACHIJUNI BANK LTD Financials Equity 547.82 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.79 0.00 6.95 Apr 01, 2053 2.50
DIS WALT DISNEY CO Communications Fixed Income 547.53 0.00 15.11 Sep 01, 2049 2.75
COTY COTY INC CLASS A Consumer Staples Equity 547.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 547.21 0.00 1.42 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 547.21 0.00 2.20 Jun 02, 2028 2.39
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 547.19 0.00 6.00 Dec 01, 2046 3.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 547.12 0.00 10.93 May 20, 2043 5.63
GFTU GRAFTON GROUP PLC Industrials Equity 546.94 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 546.51 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 546.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 546.48 0.00 6.41 Jan 25, 2033 2.96
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 546.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 546.04 0.00 3.88 May 15, 2029 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 545.89 0.00 13.01 Oct 01, 2049 4.88
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 545.82 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 545.68 0.00 11.72 Sep 15, 2044 4.90
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.55 0.00 4.29 Apr 01, 2053 5.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 545.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 545.27 0.00 16.76 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.07 0.00 4.53 Feb 13, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544.57 0.00 3.05 Jul 06, 2029 5.78
CATY CATHAY GENERAL BANCORP Financials Equity 544.42 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 544.40 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 544.36 0.00 6.64 Oct 20, 2054 3.50
2670 ABC MART INC Consumer Discretionary Equity 544.32 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.06 0.00 7.10 May 01, 2052 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 544.03 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 543.93 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 543.92 0.00 4.18 Jan 01, 2037 2.00
9749 FUJI SOFT INC Information Technology Equity 543.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 543.84 0.00 11.25 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 543.84 0.00 14.14 May 17, 2053 5.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 543.44 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 543.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 543.43 0.00 11.02 May 13, 2040 3.50
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.32 0.00 7.13 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 543.11 0.00 1.97 Mar 15, 2028 3.62
EDPR EDP RENOVAVEIS SA Utilities Equity 543.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 542.70 0.00 3.57 Feb 07, 2030 3.97
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 542.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.50 0.00 5.49 Apr 22, 2032 2.58
BAC BANK OF AMERICA NA Banking Fixed Income 542.30 0.00 8.29 Oct 15, 2036 6.00
KEMIRA KEMIRA Materials Equity 542.13 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 541.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 541.87 0.00 5.77 Jul 21, 2032 2.24
3107 DAIWABO HOLDINGS LTD Information Technology Equity 541.70 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 541.68 0.00 4.11 Oct 01, 2037 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 541.48 0.00 10.84 Oct 18, 2043 5.63
GNW GENWORTH FINANCIAL INC Financials Equity 541.42 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.38 0.00 5.59 Jul 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 541.27 0.00 12.79 Apr 01, 2047 4.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 541.26 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 541.26 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 540.83 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 540.82 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 540.72 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.49 0.00 6.74 Jun 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 540.35 0.00 11.08 Jan 15, 2042 4.95
NCNO NCINO INC Information Technology Equity 539.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 539.53 0.00 13.73 Feb 15, 2055 5.70
SSW SIBANYE STILLWATER LTD Materials Equity 539.46 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 539.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 539.26 0.00 6.82 Apr 19, 2035 5.83
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.81 0.00 9.79 Apr 23, 2040 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 538.81 0.00 14.26 Aug 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 538.80 0.00 5.97 Nov 17, 2033 6.27
C09 CITY DEVELOPMENTS LTD Real Estate Equity 538.64 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 538.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 538.61 0.00 12.09 Jun 15, 2047 5.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.55 0.00 7.10 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.12 0.00 2.07 Apr 26, 2028 4.32
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.11 0.00 4.18 Mar 01, 2037 2.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.96 0.00 3.60 Apr 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 537.79 0.00 7.60 Mar 01, 2035 5.00
6845 AZBIL CORP Information Technology Equity 537.76 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 537.69 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.51 0.00 5.44 Feb 01, 2053 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 537.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.28 0.00 14.38 Feb 21, 2050 3.38
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 536.89 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 536.81 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 536.63 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 536.63 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.47 0.00 3.16 Dec 01, 2053 6.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 536.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 536.36 0.00 12.94 Nov 15, 2053 6.70
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 536.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 536.25 0.00 8.50 Oct 15, 2037 7.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.02 0.00 6.87 Feb 01, 2052 2.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 535.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 535.84 0.00 14.26 Feb 15, 2051 3.75
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 535.81 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 535.72 0.00 6.61 Nov 20, 2053 3.00
HCC WARRIOR MET COAL INC Materials Equity 535.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 535.43 0.00 15.78 Aug 15, 2062 4.65
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.28 0.00 6.25 Apr 01, 2052 3.00
AWR AMERICAN STATES WATER Utilities Equity 535.16 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 535.14 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 535.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 535.01 0.00 1.00 Feb 23, 2026 3.25
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 534.98 0.00 3.83 Apr 01, 2037 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 534.70 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 534.34 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 534.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 534.10 0.00 11.82 Aug 17, 2045 5.25
AJBU KEPPEL DC REIT Real Estate Equity 533.83 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 533.19 0.00 6.10 Mar 20, 2052 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 532.97 0.00 14.51 Sep 15, 2052 4.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.78 0.00 2.28 Jul 22, 2028 4.95
TORNTPOWER TORRENT POWER LTD Utilities Equity 532.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 532.67 0.00 13.28 Mar 14, 2052 4.95
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 532.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 532.46 0.00 14.56 Jan 14, 2055 5.20
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 532.45 0.00 6.42 Aug 01, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 531.95 0.00 14.17 Jul 21, 2052 2.97
2409 AUO CORP Information Technology Equity 531.68 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 531.49 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 531.20 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 531.13 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 530.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 530.72 0.00 14.26 Apr 22, 2051 3.84
ORCL ORACLE CORPORATION Technology Fixed Income 530.62 0.00 9.56 Jul 08, 2039 6.13
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.51 0.00 6.30 Nov 01, 2046 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 530.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 530.31 0.00 14.91 Nov 15, 2063 6.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 529.97 0.00 2.13 May 22, 2028 3.58
5938 LIXIL CORP Industrials Equity 529.89 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 529.89 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 529.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.69 0.00 16.52 Apr 13, 2062 4.10
HUBG HUB GROUP INC CLASS A Industrials Equity 529.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.49 0.00 16.05 Mar 20, 2060 3.84
2371 KAKAKU.COM INC Communication Equity 529.45 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 529.44 0.00 3.79 Dec 15, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.33 0.00 6.91 Jan 23, 2035 5.34
QCOM QUALCOMM INCORPORATED Technology Fixed Income 529.08 0.00 12.14 May 20, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 529.08 0.00 12.29 Mar 01, 2049 5.52
TGYM TECHNOGYM Consumer Discretionary Equity 529.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 528.91 0.00 3.23 Oct 23, 2029 6.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 528.87 0.00 12.62 Sep 28, 2048 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 528.77 0.00 12.76 Apr 01, 2053 5.25
GRG GREGGS PLC Consumer Discretionary Equity 528.58 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 528.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 528.46 0.00 9.07 Jun 15, 2039 6.75
T AT&T INC Communications Fixed Income 528.25 0.00 6.87 Feb 15, 2034 5.40
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.13 0.00 4.89 Aug 01, 2052 5.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 528.08 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 527.75 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 527.75 0.00 14.08 Jul 15, 2052 4.95
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.53 0.00 6.70 Jul 01, 2051 2.50
CC CHEMOURS Materials Equity 527.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 527.44 0.00 12.70 Apr 01, 2046 4.25
CTO CTO REALTY GROWTH INC Real Estate Equity 527.29 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 527.27 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 527.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 527.03 0.00 7.93 Sep 01, 2035 5.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 526.92 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.79 0.00 3.59 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 526.79 0.00 6.21 Oct 20, 2048 3.50
ORAFP ORANGE SA Communications Fixed Income 526.75 0.00 4.68 Mar 01, 2031 8.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 526.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 526.63 0.00 3.52 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 526.51 0.00 3.16 Jul 23, 2029 4.27
QDEL QUIDELORTHO CORP Health Care Equity 526.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 526.21 0.00 12.19 Mar 18, 2045 4.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.19 0.00 7.13 Jul 01, 2050 2.00
LIVN LIVANOVA PLC Health Care Equity 526.01 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 525.96 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 525.86 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 525.33 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 525.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 525.01 0.00 7.04 Mar 15, 2034 5.05
WNS WNS HOLDINGS LTD Industrials Equity 524.81 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 524.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 523.99 0.00 3.15 Sep 15, 2029 5.82
INDB INDEPENDENT BANK CORP Financials Equity 523.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 523.63 0.00 3.60 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.43 0.00 7.39 Oct 22, 2035 4.95
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.36 0.00 4.93 Aug 01, 2049 5.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 523.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 522.93 0.00 12.68 May 25, 2047 4.75
5333 NGK INSULATORS LTD Industrials Equity 522.90 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 522.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 522.64 0.00 3.06 Jun 19, 2029 4.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 522.62 0.00 15.95 Dec 10, 2051 2.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 522.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 522.01 0.00 15.88 Mar 15, 2062 4.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 521.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 521.70 0.00 12.72 May 30, 2048 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 521.29 0.00 13.02 Mar 15, 2049 4.90
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.98 0.00 5.59 Mar 01, 2053 4.50
DIS WALT DISNEY CO Communications Fixed Income 520.98 0.00 8.70 Nov 15, 2037 6.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.53 0.00 3.82 May 22, 2030 3.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 520.47 0.00 14.77 Feb 24, 2050 3.00
DRS LEONARDO DRS INC Industrials Equity 520.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 520.37 0.00 10.66 May 24, 2041 5.25
AZE AZELIS GROUP NV Industrials Equity 520.27 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.23 0.00 6.57 Aug 01, 2050 2.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 520.20 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 520.18 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.79 0.00 3.91 Dec 01, 2035 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.79 0.00 5.59 Mar 01, 2053 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 519.50 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.34 0.00 4.57 May 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.12 0.00 3.93 Jul 22, 2030 5.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.04 0.00 4.95 Jul 01, 2052 5.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 518.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 518.83 0.00 12.54 Nov 03, 2045 4.35
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 518.82 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 518.09 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 517.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 517.67 0.00 0.92 Jan 15, 2026 3.88
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.55 0.00 6.68 Mar 01, 2052 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 517.55 0.00 6.61 May 20, 2046 3.00
DIOD DIODES INC Information Technology Equity 517.34 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 517.21 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 517.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.09 0.00 10.26 Oct 15, 2040 5.50
MTRS MUNTERS GROUP Industrials Equity 516.78 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.66 0.00 7.12 Nov 01, 2050 2.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 516.34 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 516.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 516.30 0.00 2.81 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 516.30 0.00 1.61 Oct 21, 2026 3.20
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 515.95 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 515.61 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.47 0.00 3.91 Nov 01, 2035 2.00
SK SEB SA Consumer Discretionary Equity 515.46 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 515.46 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.17 0.00 2.72 May 01, 2054 6.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 515.14 0.00 14.75 Jan 12, 2052 3.63
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 514.87 0.00 6.61 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 514.87 0.00 6.25 Aug 20, 2051 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 514.59 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 514.55 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 514.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 514.15 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 514.02 0.00 13.16 May 01, 2047 4.15
nan IBERDROLA SA Utilities Equity 514.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 513.84 0.00 3.23 Oct 24, 2029 6.48
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 513.68 0.00 6.21 Mar 20, 2046 3.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 513.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 513.40 0.00 9.22 Mar 03, 2037 3.63
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 513.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 512.89 0.00 14.60 Apr 15, 2053 4.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 512.79 0.00 6.21 Sep 20, 2049 3.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 512.78 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 512.64 0.00 6.61 Mar 20, 2047 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 512.38 0.00 12.32 Apr 01, 2050 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 512.30 0.00 7.44 Sep 27, 2034 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 512.27 0.00 15.13 May 15, 2064 5.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 512.26 0.00 5.88 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 512.07 0.00 11.38 Mar 14, 2044 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 511.86 0.00 12.80 Jun 06, 2047 4.67
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 511.84 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 511.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.66 0.00 11.59 Mar 15, 2044 4.85
TOWN TOWNEBANK Financials Equity 511.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 511.56 0.00 13.41 Dec 06, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 511.56 0.00 14.91 Jul 09, 2050 3.17
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 511.45 0.00 6.58 Nov 01, 2048 3.00
FI FISERV INC Technology Fixed Income 510.85 0.00 3.97 Jul 01, 2029 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 510.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 510.76 0.00 4.78 Jun 03, 2031 2.57
CMCSA COMCAST CORPORATION Communications Fixed Income 510.63 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 510.63 0.00 8.50 Jan 15, 2036 4.27
INTC INTEL CORPORATION Technology Fixed Income 510.33 0.00 13.10 Dec 08, 2047 3.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 510.08 0.00 1.15 Apr 23, 2027 3.56
TDW TIDEWATER INC Energy Equity 510.04 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 509.96 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 509.82 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.66 0.00 6.87 Jul 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 509.61 0.00 11.32 Oct 29, 2041 3.85
9003 SOTETSU HOLDINGS INC Industrials Equity 509.34 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 509.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 509.20 0.00 13.07 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 509.20 0.00 14.03 Sep 01, 2049 3.63
PNB PUNJAB NATIONAL BANK Financials Equity 509.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 508.91 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 508.77 0.00 5.73 Sep 20, 2048 4.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 508.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 508.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 508.28 0.00 12.66 Apr 15, 2048 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 508.19 0.00 4.61 Jul 01, 2030 4.55
IPAR INTERPARFUMS INC Consumer Staples Equity 507.92 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 507.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 507.87 0.00 8.67 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.87 0.00 8.61 Feb 15, 2038 6.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 507.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 507.68 0.00 1.97 Mar 16, 2027 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 507.66 0.00 11.03 Jun 04, 2042 5.00
BC8 BECHTLE AG Information Technology Equity 507.59 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 507.36 0.00 10.29 Aug 15, 2035 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 507.25 0.00 7.33 Sep 30, 2040 2.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 507.03 0.00 3.37 Nov 16, 2028 4.13
OII OCEANEERING INTERNATIONAL INC Energy Equity 506.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 506.84 0.00 14.47 Feb 01, 2050 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 506.82 0.00 5.44 May 14, 2032 3.09
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 506.72 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 506.40 0.00 4.55 May 19, 2030 4.65
LUG LUNDIN GOLD INC Materials Equity 506.28 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 506.25 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 506.13 0.00 13.66 Feb 05, 2054 5.30
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.94 0.00 6.74 Nov 01, 2050 2.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 505.90 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 505.85 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 505.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.39 0.00 3.92 Jul 23, 2030 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 505.32 0.00 4.62 Apr 01, 2030 2.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 505.20 0.00 9.68 Mar 01, 2041 6.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 505.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 504.86 0.00 1.69 Jan 26, 2027 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.79 0.00 8.68 Mar 16, 2037 5.25
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.60 0.00 4.38 Jun 01, 2054 5.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 504.53 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.30 0.00 6.27 May 01, 2051 3.00
AZZ AZZ INC Industrials Equity 504.27 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 504.11 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 504.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 503.87 0.00 14.70 Apr 06, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.63 0.00 3.80 May 06, 2030 3.70
INTC INTEL CORPORATION Technology Fixed Income 503.56 0.00 14.00 Nov 15, 2049 3.25
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 503.42 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 503.22 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 503.22 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 503.22 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 503.15 0.00 11.00 Mar 16, 2047 7.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 502.36 0.00 2.82 Sep 20, 2054 6.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 502.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.33 0.00 10.89 Jan 06, 2042 5.40
9143 SG HOLDINGS LTD Industrials Equity 501.91 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 501.91 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 501.66 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 501.21 0.00 13.55 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.21 0.00 13.68 Feb 23, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.10 0.00 12.66 Jul 24, 2048 4.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 501.00 0.00 7.63 Jul 15, 2036 8.10
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 500.95 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 500.77 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 500.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 500.59 0.00 16.24 Dec 13, 2051 2.61
BPT BEACH ENERGY LTD Energy Equity 500.16 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 500.13 0.00 6.71 Jun 20, 2050 2.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.98 0.00 5.94 Jul 01, 2049 4.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 499.54 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.38 0.00 6.50 Nov 01, 2048 3.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 499.36 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 499.29 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 499.29 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 499.26 0.00 5.83 Jul 12, 2031 2.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 499.26 0.00 14.71 Jun 03, 2050 3.24
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 499.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.95 0.00 7.67 Apr 01, 2036 6.60
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 498.94 0.00 2.73 Jan 24, 2029 4.98
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 498.88 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 498.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 498.80 0.00 5.84 Oct 21, 2032 2.65
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 498.64 0.00 6.21 Sep 20, 2042 3.50
TPZ TOPAZ ENERGY CORP Energy Equity 498.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 498.39 0.00 4.39 Mar 24, 2031 4.49
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 498.30 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.04 0.00 6.82 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 498.00 0.00 3.17 Jun 14, 2029 2.09
CRM SALESFORCE INC Technology Fixed Income 497.93 0.00 15.78 Jul 15, 2051 2.90
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.60 0.00 6.82 Sep 01, 2051 2.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.15 0.00 6.40 Apr 01, 2052 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.15 0.00 4.05 Nov 01, 2036 2.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 497.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 496.95 0.00 1.19 May 19, 2026 4.45
BB BLACKBERRY LTD Information Technology Equity 496.66 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 496.64 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 496.59 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 496.55 0.00 6.15 Nov 01, 2046 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 496.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 495.89 0.00 3.12 Jul 24, 2029 5.30
6113 AMADA LTD Industrials Equity 495.79 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 495.79 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 495.79 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 495.76 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.51 0.00 3.72 Feb 01, 2054 6.00
ENOV ENOVIS CORP Health Care Equity 495.48 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 495.35 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 495.19 0.00 1.13 Apr 03, 2026 1.16
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.06 0.00 6.88 Oct 01, 2046 3.00
FGP FIRSTGROUP PLC Industrials Equity 494.92 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 494.92 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.92 0.00 4.16 Apr 01, 2053 5.50
MET METLIFE INC Insurance Fixed Income 494.75 0.00 5.50 Dec 15, 2066 6.40
TTMI TTM TECHNOLOGIES INC Information Technology Equity 494.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 494.72 0.00 1.39 Jul 15, 2026 2.65
C CITIGROUP INC Banking Fixed Income 494.34 0.00 9.58 Mar 26, 2041 5.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 494.32 0.00 5.87 Oct 20, 2032 2.57
BACR BARCLAYS PLC Banking Fixed Income 494.14 0.00 12.62 Jan 10, 2047 4.95
HES HESS CORP Energy Fixed Income 494.14 0.00 10.17 Feb 15, 2041 5.60
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 494.13 0.00 1.79 Jan 15, 2027 3.88
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 494.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 493.78 0.00 1.10 Mar 25, 2026 1.70
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 493.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 493.62 0.00 13.35 Nov 01, 2054 5.70
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 493.11 0.00 9.47 Apr 16, 2040 6.75
LAURUSLABS LAURUS LABS LTD Health Care Equity 493.00 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 492.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 492.80 0.00 13.10 Apr 01, 2050 5.30
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.38 0.00 6.40 Feb 01, 2050 3.00
ALSN ALSO HOLDING AG Information Technology Equity 492.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 492.19 0.00 17.84 Mar 17, 2062 3.04
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 492.17 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 491.79 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 491.52 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 491.06 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 491.03 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 490.98 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 490.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 490.75 0.00 12.90 Feb 20, 2048 4.55
MBK MBANK SA Financials Equity 490.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 490.21 0.00 6.25 Aug 15, 2032 3.85
HUSQ B HUSQVARNA Industrials Equity 490.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 489.91 0.00 1.43 Jul 20, 2027 1.51
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 489.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 489.55 0.00 1.23 May 15, 2026 3.30
6886 HUATAI SECURITIES LTD H Financials Equity 489.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 489.42 0.00 8.31 Feb 23, 2036 4.50
BANKBARODA BANK OF BARODA LTD Financials Equity 489.29 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 489.26 0.00 5.29 Aug 20, 2048 4.50
SRP SERCO GROUP PLC Industrials Equity 489.23 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 489.11 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 489.01 0.00 15.09 Apr 05, 2064 5.64
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 488.94 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 488.85 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 488.70 0.00 13.77 Sep 15, 2053 5.50
PRK PARK NATIONAL CORP Financials Equity 488.63 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 488.58 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 488.58 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 488.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 488.38 0.00 1.94 Feb 24, 2028 2.64
BUCN BUCHER INDUSTRIES AG Industrials Equity 488.36 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 488.36 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.36 0.00 4.95 Sep 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 488.30 0.00 5.99 Jan 25, 2033 3.06
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 488.23 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.21 0.00 3.73 Aug 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.77 0.00 4.47 Sep 01, 2054 5.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 487.52 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 487.49 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 487.48 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 487.48 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.17 0.00 7.74 Apr 01, 2051 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 487.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.17 0.00 11.08 Aug 16, 2043 5.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 487.06 0.00 12.87 Aug 15, 2054 6.27
024110 INDUSTRIAL BANK OF KOREA Financials Equity 486.99 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.87 0.00 4.90 Oct 01, 2049 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 486.80 0.00 7.54 Apr 15, 2034 3.47
JTC JTC PLC Financials Equity 486.61 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 486.61 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.57 0.00 2.84 Dec 01, 2053 6.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.57 0.00 5.46 May 01, 2054 4.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 486.18 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 486.17 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 486.17 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 485.58 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 485.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 485.30 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 485.26 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 485.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.21 0.00 1.56 Oct 01, 2026 2.95
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 484.86 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 484.52 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 484.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 484.40 0.00 13.69 Sep 15, 2054 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.35 0.00 4.76 May 13, 2031 2.96
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 484.22 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.19 0.00 3.58 Jul 01, 2035 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 483.82 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 483.73 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 483.55 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 483.51 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 483.46 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.15 0.00 5.78 Oct 01, 2053 5.00
UNTR UNITED TRACTORS Energy Equity 483.11 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.85 0.00 5.55 Feb 01, 2050 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 482.66 0.00 12.47 Mar 06, 2048 4.89
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.55 0.00 7.13 Mar 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 482.52 0.00 3.29 Nov 15, 2028 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 482.35 0.00 14.97 Oct 15, 2050 3.00
GXI GERRESHEIMER AG Health Care Equity 482.24 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 482.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 482.15 0.00 14.17 Apr 15, 2054 5.20
RADICO RADICO KHAITAN LTD Consumer Staples Equity 482.05 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 482.05 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 481.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 481.63 0.00 9.07 Mar 01, 2039 7.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 481.52 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 481.51 0.00 6.33 Sep 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.33 0.00 9.76 Mar 15, 2039 4.81
WFC WELLS FARGO & COMPANY Banking Fixed Income 481.28 0.00 1.64 Oct 23, 2026 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 481.12 0.00 10.99 Mar 15, 2046 6.60
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 481.06 0.00 6.25 Feb 01, 2048 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.06 0.00 6.71 Aug 01, 2051 2.50
ATS ATS CORP Industrials Equity 480.92 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 480.92 0.00 4.18 Jan 01, 2037 2.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 480.62 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 480.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 480.61 0.00 12.38 Jul 15, 2046 4.80
MTO MITIE GROUP PLC Industrials Equity 480.49 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 480.47 0.00 2.04 Jan 20, 2055 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 480.40 0.00 17.34 May 12, 2061 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 480.30 0.00 13.61 Jun 15, 2054 6.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.17 0.00 5.41 Feb 01, 2053 3.50
5393 NICHIAS CORP Industrials Equity 480.05 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.72 0.00 6.06 May 01, 2052 4.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.57 0.00 6.10 Aug 01, 2052 4.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.28 0.00 6.43 Aug 01, 2050 3.00
AC AYALA CORP Industrials Equity 479.05 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 478.88 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 478.87 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.83 0.00 7.13 Oct 01, 2050 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 478.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 478.56 0.00 14.23 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 478.25 0.00 14.04 Apr 01, 2052 4.25
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.09 0.00 2.91 Feb 01, 2054 6.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 478.01 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 477.86 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 477.81 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 477.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.71 0.00 1.10 Mar 09, 2027 1.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 477.53 0.00 13.10 May 03, 2047 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 477.43 0.00 12.55 Sep 08, 2053 6.30
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 477.34 0.00 4.38 Apr 01, 2037 2.00
FOUR 4IMPRINT GROUP PLC Communication Equity 476.99 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 476.99 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 476.75 0.00 6.50 Jan 01, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 476.71 0.00 13.77 Feb 10, 2063 5.90
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 476.60 0.00 5.29 Apr 20, 2048 4.50
GPOR GULFPORT ENERGY CORP Energy Equity 476.43 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 476.12 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.70 0.00 7.10 Mar 01, 2052 2.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 475.69 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 475.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 475.38 0.00 11.44 Apr 01, 2045 5.20
NGD NEW GOLD INC Materials Equity 475.24 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 475.24 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 475.18 0.00 2.34 Aug 15, 2027 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.11 0.00 7.10 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 474.83 0.00 1.89 Feb 01, 2028 3.78
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.51 0.00 6.53 Oct 01, 2051 2.00
LOAR LOAR HOLDINGS INC Industrials Equity 474.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 474.46 0.00 8.01 Feb 12, 2035 3.50
RRL REGIS RESOURCES LTD Materials Equity 474.37 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 474.36 0.00 9.70 Mar 30, 2040 6.06
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.21 0.00 6.90 Jul 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.15 0.00 13.13 Jun 15, 2048 4.56
4088 AIR WATER INC Materials Equity 473.93 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.92 0.00 7.12 Jan 01, 2052 2.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.77 0.00 3.75 Dec 01, 2035 2.00
FDX FEDEX CORP Transportation Fixed Income 473.74 0.00 12.99 May 15, 2050 5.25
T AT&T INC Communications Fixed Income 473.59 0.00 5.63 Jun 01, 2031 2.75
BANF BANCFIRST CORP Financials Equity 473.54 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 473.38 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 473.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 473.26 0.00 6.80 May 01, 2034 6.53
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 473.22 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 473.17 0.00 4.25 Jan 01, 2032 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 473.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472.92 0.00 12.53 May 15, 2046 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 472.82 0.00 12.98 Jun 01, 2053 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.31 0.00 3.44 Dec 05, 2029 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 472.21 0.00 14.06 Oct 15, 2054 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 471.90 0.00 12.75 Sep 16, 2046 3.88
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 471.84 0.00 2.64 Feb 15, 2028 7.50
6849 NIHON KOHDEN CORP Health Care Equity 471.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 471.66 0.00 1.68 Dec 08, 2026 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 471.59 0.00 14.57 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.59 0.00 17.13 Nov 20, 2060 3.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 471.53 0.00 6.21 Jul 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 471.39 0.00 13.06 May 20, 2047 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 471.35 0.00 4.69 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP Banking Fixed Income 471.31 0.00 1.07 Mar 11, 2027 1.66
BTE BAYTEX ENERGY CORP Energy Equity 471.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 471.18 0.00 18.10 Jun 03, 2060 2.70
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 471.09 0.00 6.25 Jun 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 471.06 0.00 6.79 Feb 13, 2035 5.83
AIR AAR CORP Industrials Equity 471.04 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.94 0.00 7.10 Jun 01, 2052 2.00
VONN VONTOBEL HOLDING AG Financials Equity 470.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 470.74 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.49 0.00 6.16 Jun 01, 2052 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 470.43 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 470.43 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 470.26 0.00 12.57 Apr 14, 2052 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.20 0.00 2.04 Apr 22, 2028 5.57
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 470.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 470.02 0.00 3.55 Feb 26, 2029 4.85
AMOT AMOT INVESTMENTS LTD Real Estate Equity 469.99 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 469.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 469.90 0.00 6.83 Jan 18, 2035 5.47
2059 KING SLIDE WORKS LTD Information Technology Equity 469.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 469.64 0.00 13.67 Jun 01, 2054 5.65
9008 KEIO CORP Industrials Equity 469.56 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 469.51 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.30 0.00 5.94 Aug 01, 2051 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 469.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 468.82 0.00 14.11 Jan 25, 2052 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.72 0.00 12.84 Feb 21, 2053 5.63
VOE VOESTALPINE AG Materials Equity 468.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 468.62 0.00 12.63 Aug 01, 2047 4.50
OCDO OCADO GROUP PLC Consumer Staples Equity 468.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 467.90 0.00 15.38 Mar 05, 2051 3.00
HAFNI HAFNIA LTD Energy Equity 467.81 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.51 0.00 5.99 Feb 01, 2052 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 467.49 0.00 13.46 May 15, 2048 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 467.39 0.00 13.15 Nov 22, 2052 6.38
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.92 0.00 6.05 Jun 01, 2051 3.00
ZD ZIFF DAVIS INC Communication Equity 466.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 466.80 0.00 2.74 Feb 01, 2029 5.12
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 466.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 466.62 0.00 5.50 May 01, 2032 2.56
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.62 0.00 4.13 Apr 01, 2037 3.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 466.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 465.95 0.00 15.39 Apr 21, 2060 4.80
T AT&T INC Communications Fixed Income 465.85 0.00 15.93 Jun 01, 2060 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 465.24 0.00 15.20 Sep 10, 2064 5.42
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 464.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 464.83 0.00 14.37 Mar 01, 2052 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 464.83 0.00 5.87 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.62 0.00 3.53 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.41 0.00 6.30 Nov 08, 2032 2.54
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 464.32 0.00 12.70 Apr 20, 2048 5.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.23 0.00 3.91 Feb 01, 2036 2.00
HI HILLENBRAND INC Industrials Equity 464.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 464.11 0.00 15.41 Dec 02, 2051 3.10
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 464.09 0.00 6.21 Nov 20, 2045 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 464.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 463.91 0.00 14.62 Apr 01, 2061 3.85
MA MASTERCARD INC Technology Fixed Income 463.91 0.00 14.21 Mar 26, 2050 3.85
AG FIRST MAJESTIC SILVER CORP Materials Equity 463.87 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 463.86 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.49 0.00 3.91 Nov 01, 2035 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 463.49 0.00 6.62 Sep 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 463.33 0.00 5.87 May 24, 2033 4.91
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 463.19 0.00 8.20 Oct 27, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.09 0.00 11.75 May 15, 2041 3.05
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 463.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 462.98 0.00 3.25 Oct 23, 2029 6.09
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 462.89 0.00 6.21 Apr 20, 2046 3.50
SWB SUNWAY BHD Industrials Equity 462.80 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 462.80 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 462.71 0.00 5.68 Jun 17, 2031 2.69
UBS UBS GROUP AG 144A Banking Fixed Income 462.67 0.00 4.43 Apr 01, 2031 4.19
TBS TIGER BRANDS LTD Consumer Staples Equity 462.62 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 462.62 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 462.47 0.00 8.74 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 462.45 0.00 2.95 Mar 22, 2028 2.10
ADT ADT INC Consumer Discretionary Equity 462.37 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 462.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.69 0.00 2.31 Jul 22, 2027 4.30
SIL SILVERCREST METALS INC Materials Equity 461.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 461.65 0.00 13.14 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 461.52 0.00 2.57 Nov 15, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 461.47 0.00 5.40 Feb 04, 2032 1.95
TGS TGS NOPEC GEOPHYSICAL Energy Equity 461.25 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 461.12 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 461.03 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 461.03 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 460.85 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 460.81 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.66 0.00 3.71 Nov 01, 2053 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 460.40 0.00 2.12 May 04, 2027 3.50
CGCBV CARGOTEC CORP CLASS B Industrials Equity 460.38 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.36 0.00 3.64 May 01, 2035 2.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 460.32 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.21 0.00 6.88 May 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 460.11 0.00 14.60 May 10, 2053 4.85
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 459.97 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 459.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 459.93 0.00 3.31 Nov 15, 2028 4.72
TMUS T-MOBILE USA INC Communications Fixed Income 459.91 0.00 16.25 Nov 15, 2060 3.60
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 459.79 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 459.62 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.47 0.00 3.72 Oct 01, 2053 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 459.29 0.00 12.95 Sep 01, 2046 3.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 459.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 459.19 0.00 8.57 Aug 15, 2037 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 459.09 0.00 14.58 May 15, 2055 4.38
COLR COLRUYT GROUP NV Consumer Staples Equity 459.06 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 458.73 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 458.73 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 458.73 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 458.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.17 0.00 14.89 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 458.17 0.00 14.06 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 458.06 0.00 15.26 Jan 15, 2065 5.65
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 457.96 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 457.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 457.89 0.00 7.03 Jun 11, 2035 5.45
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.68 0.00 4.55 Jun 01, 2054 5.50
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 457.67 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 457.32 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 457.32 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 457.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 457.27 0.00 7.43 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.06 0.00 2.09 May 01, 2028 3.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.00 0.00 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 457.00 0.00 2.04 Apr 20, 2028 4.21
RCO REMY COINTREAU SA Consumer Staples Equity 456.88 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 456.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 456.83 0.00 13.79 Oct 15, 2053 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 456.83 0.00 9.58 Feb 23, 2042 6.51
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 456.79 0.00 6.61 Nov 20, 2046 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 456.44 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 456.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 456.12 0.00 1.00 Mar 01, 2026 3.65
PIRC PIRELLI & C Consumer Discretionary Equity 456.00 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 456.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 455.91 0.00 14.14 Apr 22, 2064 6.00
MYRG MYR GROUP INC Industrials Equity 455.67 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.60 0.00 4.18 Jun 01, 2037 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 455.40 0.00 9.04 Jun 15, 2038 6.40
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.30 0.00 6.15 Aug 01, 2052 4.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 455.15 0.00 6.51 Jul 20, 2052 3.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 455.13 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 455.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 454.99 0.00 10.30 Jul 15, 2041 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 454.95 0.00 5.69 May 12, 2031 2.10
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.85 0.00 6.78 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 454.79 0.00 10.64 Jul 18, 2039 3.75
NATL NCR ATLEOS CORP Financials Equity 454.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.38 0.00 13.89 Mar 15, 2055 5.50
PSMT PRICESMART INC Consumer Staples Equity 454.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 454.28 0.00 5.84 Aug 11, 2033 5.40
PDN PALADIN ENERGY LTD Energy Equity 454.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 454.07 0.00 14.37 Jan 15, 2053 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 453.97 0.00 13.02 Dec 01, 2047 4.38
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 453.96 0.00 6.21 Dec 20, 2047 3.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 453.96 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 453.76 0.00 14.61 Mar 27, 2050 3.38
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 453.66 0.00 7.45 Jul 27, 2035 7.50
OIL OIL INDIA LTD Energy Equity 453.61 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.51 0.00 5.02 Jun 01, 2053 5.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 453.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 453.35 0.00 10.96 Apr 05, 2040 3.38
QNNS QATAR NAVIGATION Industrials Equity 453.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 453.15 0.00 9.65 Apr 15, 2040 6.30
MISC MISC Industrials Equity 453.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 453.04 0.00 10.00 Sep 01, 2041 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.01 0.00 3.16 Jul 23, 2029 4.20
FABG FABEGE Real Estate Equity 452.94 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 452.90 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 452.90 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.77 0.00 4.75 Dec 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 452.74 0.00 15.44 Mar 25, 2061 4.10
JWN NORDSTROM INC Consumer Discretionary Equity 452.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 452.33 0.00 10.22 Sep 15, 2041 6.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.17 0.00 6.95 Mar 01, 2052 2.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 452.07 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 452.07 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 452.07 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 452.07 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.72 0.00 5.66 Jan 01, 2045 3.50
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 451.63 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 451.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 451.30 0.00 8.55 May 14, 2036 4.30
RSW RENISHAW PLC Information Technology Equity 451.19 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 451.19 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.98 0.00 6.15 Dec 01, 2052 4.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 450.90 0.00 1.59 Sep 22, 2027 1.47
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.83 0.00 6.71 Jun 01, 2051 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 450.78 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 450.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 450.28 0.00 16.82 Apr 28, 2061 3.40
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 450.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 450.00 0.00 4.50 Apr 01, 2031 3.62
TRN TRAINLINE PLC Consumer Discretionary Equity 449.88 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 449.84 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 449.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.56 0.00 12.80 Aug 02, 2053 7.08
TXG TOREX GOLD RESOURCES INC Materials Equity 449.45 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.19 0.00 3.45 Sep 01, 2053 6.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 448.87 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 448.84 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 448.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.64 0.00 10.64 Apr 22, 2041 3.11
FUR FUGRO NV CLASS C Industrials Equity 448.57 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 448.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 448.55 0.00 1.24 May 21, 2027 5.41
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.45 0.00 3.55 Dec 01, 2053 6.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 448.13 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 448.13 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 448.13 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 448.13 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.00 0.00 6.34 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.00 0.00 4.12 Mar 01, 2037 2.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 447.96 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 447.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 447.91 0.00 1.68 Dec 11, 2026 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 447.79 0.00 1.10 Mar 25, 2026 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 447.73 0.00 1.60 Nov 16, 2026 3.50
PPBI PACFIC PREMIER BANCORP INC Financials Equity 447.61 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 447.39 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 447.26 0.00 6.30 May 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 447.20 0.00 9.50 Apr 15, 2038 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 447.15 0.00 1.27 Jun 03, 2026 4.10
T AT&T INC Communications Fixed Income 447.00 0.00 11.60 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 447.00 0.00 8.07 May 15, 2035 3.90
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 446.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 446.85 0.00 1.29 Jun 17, 2027 3.20
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 446.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 446.79 0.00 8.10 May 11, 2035 4.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 446.68 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 446.66 0.00 6.21 Nov 20, 2048 3.50
BTU PEABODY ENERGY CORP Energy Equity 446.63 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 446.54 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 446.39 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 446.39 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.36 0.00 6.74 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 446.15 0.00 1.39 Aug 14, 2027 5.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.07 0.00 13.37 Jun 15, 2048 4.25
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.06 0.00 7.13 Jun 01, 2050 2.00
CNXC CONCENTRIX CORP Industrials Equity 445.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 445.56 0.00 13.14 Nov 15, 2047 4.35
MS MORGAN STANLEY Banking Fixed Income 445.43 0.00 5.88 Sep 16, 2036 2.48
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 445.25 0.00 11.85 Dec 08, 2046 5.29
CSCO CISCO SYSTEMS INC Technology Fixed Income 445.23 0.00 5.04 Feb 26, 2031 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444.64 0.00 13.23 Feb 01, 2049 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 444.64 0.00 10.92 Nov 08, 2042 5.25
POWL POWELL INDUSTRIES INC Industrials Equity 444.45 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 444.43 0.00 5.89 Nov 01, 2044 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 444.33 0.00 10.67 Jun 22, 2040 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 444.27 0.00 6.94 Feb 22, 2034 5.20
VC VISTEON CORP Consumer Discretionary Equity 444.18 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 443.76 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.53 0.00 6.74 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 443.41 0.00 8.85 Jul 15, 2036 3.85
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.38 0.00 6.74 Jan 01, 2051 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 443.38 0.00 6.21 Mar 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 443.36 0.00 5.89 Apr 26, 2033 4.59
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 443.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 443.21 0.00 10.39 Nov 02, 2040 5.20
CNMD CONMED CORP Health Care Equity 443.20 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 443.10 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 442.89 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 442.89 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 442.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 442.86 0.00 1.32 Jun 09, 2027 1.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.80 0.00 13.72 Jun 15, 2054 5.65
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 442.79 0.00 6.21 Nov 20, 2042 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.69 0.00 14.65 Apr 15, 2050 3.35
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.64 0.00 6.59 Feb 01, 2052 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 442.39 0.00 12.07 Jun 15, 2048 6.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 442.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 442.03 0.00 4.60 Apr 21, 2030 3.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 442.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 441.90 0.00 6.57 Jul 21, 2034 5.42
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.89 0.00 6.55 May 01, 2052 2.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.75 0.00 6.75 May 01, 2052 3.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.45 0.00 6.31 Nov 01, 2050 2.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 441.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 441.36 0.00 15.45 Jan 15, 2051 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 441.26 0.00 11.42 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 441.16 0.00 15.83 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 441.16 0.00 13.58 May 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 441.16 0.00 11.86 May 21, 2048 6.15
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 441.16 0.00 9.49 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 441.16 0.00 1.82 Jan 10, 2028 3.89
DEC JCDECAUX Communication Equity 441.14 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 441.02 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 441.00 0.00 5.73 Aug 20, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 440.93 0.00 3.80 Apr 16, 2029 3.50
NMDC NMDC LTD Materials Equity 440.89 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 440.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 440.87 0.00 1.93 Mar 13, 2028 4.04
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.70 0.00 4.38 May 01, 2037 2.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 440.70 0.00 6.21 Jan 20, 2048 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 440.64 0.00 15.36 Oct 15, 2050 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 440.16 0.00 6.72 Jul 15, 2033 5.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 439.83 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 439.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 439.41 0.00 7.41 Dec 03, 2035 5.21
FDX FEDEX CORP Transportation Fixed Income 439.21 0.00 12.24 Apr 01, 2046 4.55
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.21 0.00 2.75 Jan 01, 2054 6.50
PII POLARIS INC Consumer Discretionary Equity 439.20 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 439.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 439.11 0.00 11.26 Dec 01, 2043 5.75
8299 PHISON ELECTRONICS CORP Information Technology Equity 438.77 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 438.62 0.00 6.61 Jul 20, 2045 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 438.62 0.00 5.73 Nov 20, 2048 4.00
MTELEKOM MAGYAR TELEKOM Communication Equity 438.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 438.52 0.00 2.41 Oct 18, 2028 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 438.50 0.00 4.84 Sep 01, 2030 3.50
CXW CORECIVIC REIT INC Industrials Equity 438.46 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 438.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 438.39 0.00 9.08 Sep 15, 2039 7.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 438.18 0.00 9.72 Nov 15, 2040 5.88
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 438.17 0.00 5.76 Nov 01, 2044 3.00
3132 MACNICA HOLDINGS INC Information Technology Equity 438.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 438.05 0.00 4.11 Nov 19, 2030 5.29
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 437.88 0.00 13.62 Jul 12, 2047 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.64 0.00 2.91 Apr 23, 2029 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 437.47 0.00 13.36 Dec 15, 2047 4.08
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.28 0.00 2.48 Jun 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 437.21 0.00 4.51 Feb 11, 2031 2.57
HWKN HAWKINS INC Materials Equity 437.20 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 437.04 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 436.83 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.68 0.00 7.10 Apr 01, 2052 2.00
EXX EXXARO RESOURCES LTD Energy Equity 436.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 436.59 0.00 7.17 Aug 15, 2035 5.42
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.53 0.00 5.05 Jun 01, 2053 5.00
MGNI MAGNITE INC Communication Equity 436.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 436.34 0.00 13.09 Jan 09, 2048 4.34
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.79 0.00 6.88 Jun 01, 2047 3.00
ARCB ARCBEST CORP Industrials Equity 435.73 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 435.62 0.00 12.88 Apr 16, 2054 6.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 435.59 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 435.46 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 435.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.42 0.00 11.30 Nov 19, 2041 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 435.18 0.00 1.02 Mar 01, 2026 3.85
KAR OPENLANE INC Industrials Equity 435.02 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 435.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 434.76 0.00 5.43 Feb 13, 2032 1.79
CGF CHALLENGER LTD Financials Equity 434.58 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 434.58 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 434.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 434.49 0.00 12.14 Oct 14, 2052 7.75
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.45 0.00 4.07 Aug 01, 2036 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 434.30 0.00 6.99 Feb 26, 2034 5.05
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 433.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 433.68 0.00 15.01 Sep 11, 2049 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 433.68 0.00 11.38 Apr 19, 2047 5.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 433.68 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 433.68 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.55 0.00 6.12 Jun 01, 2052 3.50
BANC BANC OF CALIFORNIA INC Financials Equity 433.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 433.30 0.00 1.85 Jan 20, 2028 3.82
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 433.27 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 433.27 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.26 0.00 6.87 Apr 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 433.18 0.00 2.99 Jun 12, 2029 5.58
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 433.11 0.00 4.54 Jan 20, 2049 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 433.01 0.00 1.10 Jun 15, 2026 6.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 432.85 0.00 6.65 Dec 05, 2034 5.89
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 432.55 0.00 10.29 Sep 15, 2040 5.13
ADUS ADDUS HOMECARE CORP Health Care Equity 432.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 432.34 0.00 12.10 Nov 15, 2045 4.75
9076 SEINO HOLDINGS LTD Industrials Equity 431.96 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.92 0.00 4.28 Mar 01, 2036 1.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 431.53 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 431.52 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 431.52 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 431.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 431.48 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.47 0.00 6.81 Dec 01, 2051 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 431.37 0.00 2.71 Jan 12, 2029 5.02
WERN WERNER ENTERPRISES INC Industrials Equity 431.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 430.94 0.00 7.34 Aug 15, 2034 4.75
C CITIBANK NA Banking Fixed Income 430.84 0.00 3.18 Sep 29, 2028 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 430.81 0.00 15.48 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 430.70 0.00 11.86 Dec 15, 2042 4.07
4202 DAICEL CORP Materials Equity 430.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 430.50 0.00 10.66 Sep 13, 2043 6.67
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 430.50 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 430.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 430.37 0.00 4.05 Jul 23, 2030 3.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.13 0.00 2.41 Nov 03, 2028 7.39
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.13 0.00 4.18 Oct 01, 2036 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 429.98 0.00 6.51 Mar 20, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 429.86 0.00 6.38 Oct 20, 2034 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 429.53 0.00 5.63 Nov 15, 2033 9.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 429.47 0.00 10.14 Apr 01, 2041 5.95
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 429.33 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 429.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 429.27 0.00 15.34 Oct 01, 2050 2.80
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 429.23 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 429.12 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.94 0.00 6.72 Jan 01, 2052 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.94 0.00 3.73 Jul 01, 2053 6.00
ELTR ELECTRA LTD Industrials Equity 428.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 428.79 0.00 1.50 Sep 08, 2026 4.35
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 428.70 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 428.61 0.00 5.33 Mar 15, 2032 8.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 428.55 0.00 4.31 Jan 28, 2031 5.21
AIXA AIXTRON Information Technology Equity 428.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 428.24 0.00 13.78 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.14 0.00 4.11 Oct 22, 2030 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.04 0.00 15.21 Apr 15, 2064 5.50
AED AEDIFICA NV Real Estate Equity 428.02 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 428.00 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 428.00 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.89 0.00 2.89 Oct 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.63 0.00 14.43 Mar 15, 2051 3.40
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 427.59 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 427.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 427.49 0.00 3.91 Jul 19, 2030 5.04
RGTI RIGETTI COMPUTING INC Information Technology Equity 427.29 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 427.29 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 427.15 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 427.15 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 427.11 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 426.74 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 426.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 426.71 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 426.40 0.00 12.97 Sep 15, 2054 5.75
STNG SCORPIO TANKERS INC Energy Equity 426.31 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 426.27 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 426.27 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 426.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 426.19 0.00 14.35 Mar 13, 2051 3.70
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.11 0.00 3.99 Nov 01, 2036 2.50
T AT&T INC Communications Fixed Income 426.09 0.00 2.21 Jun 01, 2027 2.30
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 425.96 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 425.93 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 425.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 425.78 0.00 11.89 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.78 0.00 14.02 Nov 15, 2054 5.70
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 425.70 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.66 0.00 5.55 Aug 01, 2053 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.58 0.00 11.10 Feb 04, 2041 3.40
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 424.99 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 424.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 424.76 0.00 13.80 Mar 09, 2053 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 424.71 0.00 5.99 Feb 12, 2032 3.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 424.64 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 424.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.44 0.00 2.95 Apr 23, 2029 3.81
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 424.15 0.00 2.72 Jan 19, 2028 3.60
BRKHEC PACIFICORP Electric Fixed Income 424.14 0.00 13.66 Dec 01, 2053 5.35
ROO DELIVEROO PLC Consumer Discretionary Equity 424.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.03 0.00 2.31 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 423.63 0.00 4.44 Mar 31, 2030 4.95
GOOGL ALPHABET INC Technology Fixed Income 423.53 0.00 19.36 Aug 15, 2060 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.53 0.00 13.13 Sep 15, 2048 4.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.46 0.00 4.69 Apr 22, 2031 2.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 423.43 0.00 13.19 Dec 15, 2046 4.13
AVGO BROADCOM INC Technology Fixed Income 423.39 0.00 3.90 Jul 12, 2029 5.05
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 423.28 0.00 6.74 Aug 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 423.12 0.00 17.80 Feb 08, 2061 2.80
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 422.98 0.00 6.21 Oct 20, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 422.92 0.00 13.71 May 15, 2054 5.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 422.78 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 422.78 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 422.78 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.53 0.00 5.30 Sep 01, 2045 3.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 422.40 0.00 10.40 May 03, 2042 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 422.34 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 422.20 0.00 12.09 Jun 30, 2056 4.50
EVT EVOTEC Health Care Equity 421.90 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 421.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 421.90 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 421.90 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.79 0.00 3.48 Aug 01, 2054 6.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.64 0.00 4.31 May 01, 2037 2.50
CLVT CLARIVATE PLC Industrials Equity 421.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 421.47 0.00 6.24 Mar 08, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 421.28 0.00 11.68 Feb 15, 2045 5.10
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 421.19 0.00 6.71 Apr 20, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 421.17 0.00 13.87 Mar 03, 2053 5.05
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.89 0.00 6.87 Jan 01, 2052 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.75 0.00 4.18 Dec 01, 2036 2.00
TRI TRIGANO SA Consumer Discretionary Equity 420.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 420.28 0.00 3.52 Apr 15, 2029 3.38
8358 SURUGA BANK LTD Financials Equity 420.15 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 420.05 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.00 0.00 6.40 Jan 01, 2052 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.00 0.00 6.71 Nov 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.94 0.00 13.50 Feb 15, 2053 5.13
IOICORP IOI CORPORATION Consumer Staples Equity 419.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 419.74 0.00 12.51 Nov 15, 2053 7.25
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.70 0.00 6.42 Jul 01, 2049 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 419.53 0.00 13.99 May 22, 2054 5.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 419.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.43 0.00 10.51 Aug 15, 2039 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 419.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.34 0.00 2.73 Jan 24, 2029 4.92
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 419.33 0.00 9.46 Nov 15, 2039 6.75
ALR ALIOR BANK SA Financials Equity 419.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.02 0.00 13.09 Jun 01, 2054 6.05
SSL SANDSTORM GOLD LTD Materials Equity 418.84 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 418.84 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 418.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 418.81 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 418.66 0.00 6.21 May 20, 2043 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.41 0.00 11.50 Jul 21, 2042 2.91
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 418.30 0.00 11.85 Aug 04, 2045 5.25
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.21 0.00 5.64 Jan 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 418.10 0.00 12.76 Oct 01, 2054 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.05 0.00 2.25 Aug 11, 2028 5.21
6005 MIURA LTD Industrials Equity 417.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 417.89 0.00 10.84 Nov 01, 2039 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.87 0.00 2.41 Oct 21, 2027 3.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 417.75 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 417.58 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 417.53 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 417.47 0.00 6.50 Apr 01, 2047 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 417.40 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.32 0.00 3.43 Sep 01, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 417.18 0.00 8.36 Feb 27, 2037 6.15
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 417.09 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 417.09 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.02 0.00 5.26 Nov 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 416.76 0.00 2.31 Jul 24, 2028 3.67
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 416.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 416.56 0.00 13.69 Mar 15, 2049 4.00
2610 CHINA AIRLINES LTD Industrials Equity 416.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 416.44 0.00 6.01 Nov 09, 2032 6.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 416.22 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 416.22 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 416.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 416.12 0.00 1.40 Jul 14, 2026 1.15
IPGP IPG PHOTONICS CORP Information Technology Equity 416.02 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 415.63 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 415.41 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.38 0.00 3.91 Nov 01, 2035 2.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 415.34 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 415.34 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 415.28 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.23 0.00 2.84 Jul 01, 2053 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 415.13 0.00 14.60 Aug 16, 2049 3.10
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 415.09 0.00 5.29 Jun 20, 2048 4.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 415.08 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 415.06 0.00 2.39 Sep 17, 2027 4.34
5444 YAMATO KOGYO LTD Materials Equity 414.91 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 414.91 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 414.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 414.51 0.00 7.77 Apr 15, 2035 4.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 414.47 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 414.47 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 414.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 414.37 0.00 5.40 Feb 15, 2031 2.45
141080 LIGA CHEM BIO INC Health Care Equity 414.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.10 0.00 12.94 Nov 20, 2045 4.00
EMMN EMMI AG Consumer Staples Equity 414.03 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 414.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 413.77 0.00 1.02 Mar 01, 2026 3.04
6592 MABUCHI MOTOR LTD Industrials Equity 413.60 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 413.60 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 413.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 413.59 0.00 13.10 Mar 16, 2047 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.49 0.00 8.70 Aug 15, 2037 5.95
FOXA FOX CORP Communications Fixed Income 413.39 0.00 9.48 Jan 25, 2039 5.48
PHIN PHINIA INC Consumer Discretionary Equity 413.34 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.30 0.00 6.71 Jan 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 413.28 0.00 13.50 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 413.28 0.00 9.57 Mar 01, 2038 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 413.28 0.00 12.76 Nov 03, 2045 4.45
DAN DANA INCORPORATED INC Consumer Discretionary Equity 413.18 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 413.16 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 413.16 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 413.15 0.00 6.25 Oct 20, 2051 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 413.01 0.00 1.05 Mar 15, 2026 3.13
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.85 0.00 7.10 Apr 01, 2051 2.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 412.72 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 412.47 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 412.45 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.11 0.00 4.18 Feb 01, 2037 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.11 0.00 6.03 Nov 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 411.95 0.00 14.33 Mar 15, 2051 3.60
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 411.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 411.85 0.00 11.84 Jun 17, 2041 3.06
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 411.79 0.00 4.72 Sep 17, 2030 4.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.75 0.00 13.02 Apr 15, 2046 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 411.64 0.00 13.76 Mar 01, 2053 4.88
INFA INFORMATICA INC CLASS A Information Technology Equity 411.61 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 411.54 0.00 12.10 Nov 30, 2046 4.39
RIT1 REIT REIT LTD Real Estate Equity 411.41 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 411.39 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 411.21 0.00 6.21 Oct 20, 2047 3.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 410.97 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.92 0.00 6.81 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 410.62 0.00 8.54 Mar 01, 2037 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.41 0.00 15.80 Nov 13, 2050 2.55
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.32 0.00 6.51 Nov 01, 2051 2.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 410.16 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 410.11 0.00 9.49 Nov 15, 2038 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.90 0.00 1.09 Apr 01, 2026 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 409.88 0.00 5.01 Jul 23, 2031 1.90
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 409.63 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 409.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 409.59 0.00 6.10 Apr 13, 2032 3.60
QL QL RESOURCES Consumer Staples Equity 409.45 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 409.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 409.39 0.00 13.42 Mar 04, 2054 5.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 409.31 0.00 2.07 Apr 27, 2028 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 409.25 0.00 2.62 Dec 06, 2027 3.40
TRMK TRUSTMARK CORP Financials Equity 409.09 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 408.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 408.77 0.00 13.42 Aug 15, 2052 5.00
AAPL APPLE INC Technology Fixed Income 408.55 0.00 5.53 Feb 08, 2031 1.65
INTC INTEL CORPORATION Technology Fixed Income 408.47 0.00 12.88 Feb 21, 2054 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.43 0.00 5.42 Jan 27, 2032 1.99
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 408.39 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 408.36 0.00 10.25 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 408.35 0.00 6.07 Mar 09, 2034 6.25
EVTC EVERTEC INC Financials Equity 408.06 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 407.91 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.64 0.00 4.18 Jan 01, 2037 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.34 0.00 6.71 Dec 01, 2051 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 407.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 407.26 0.00 2.14 May 26, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 407.24 0.00 11.55 Feb 01, 2043 4.70
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 407.15 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 407.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 406.83 0.00 12.53 Sep 21, 2048 5.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.75 0.00 3.69 Jun 01, 2054 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.75 0.00 3.91 Dec 01, 2035 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 406.72 0.00 14.79 Feb 09, 2051 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.72 0.00 12.28 Nov 10, 2044 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 406.62 0.00 12.70 Feb 05, 2049 4.38
MIPS MIPS Consumer Discretionary Equity 406.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.44 0.00 2.17 Jun 09, 2028 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 406.42 0.00 13.98 Jan 15, 2055 5.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 406.20 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 406.16 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 406.16 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 406.16 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.15 0.00 7.13 Jan 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.15 0.00 5.51 Oct 01, 2052 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 406.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 406.03 0.00 1.91 Mar 15, 2027 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 405.94 0.00 5.79 Nov 03, 2033 8.11
UBS UBS GROUP AG 144A Banking Fixed Income 405.81 0.00 6.65 Feb 08, 2035 5.70
6223 MPI CORP Information Technology Equity 405.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 405.65 0.00 4.41 Apr 04, 2031 4.48
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405.62 0.00 4.09 Jul 16, 2029 3.04
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 405.60 0.00 11.73 Sep 15, 2045 5.20
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.55 0.00 6.62 Dec 01, 2047 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 405.44 0.00 2.25 Jun 26, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.40 0.00 7.33 Jul 15, 2034 5.15
SMR NUSCALE POWER CORP CLASS A Industrials Equity 405.33 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 405.15 0.00 1.35 Aug 07, 2026 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 405.08 0.00 14.16 Jun 01, 2054 5.20
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.96 0.00 3.76 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 404.94 0.00 5.87 Oct 20, 2032 2.51
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 404.86 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 7.72 Oct 01, 2051 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 404.78 0.00 11.46 Jul 16, 2042 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 404.67 0.00 11.51 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 404.67 0.00 13.89 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.67 0.00 10.77 Sep 15, 2043 6.55
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 404.66 0.00 6.11 Nov 20, 2054 4.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.51 0.00 2.89 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 404.44 0.00 1.85 Jan 23, 2028 5.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 404.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 404.37 0.00 18.59 Aug 20, 2060 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 404.37 0.00 13.72 May 15, 2053 5.30
MTRN MATERION CORP Materials Equity 404.35 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 404.16 0.00 10.97 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 404.16 0.00 13.28 Sep 30, 2047 3.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 404.09 0.00 1.61 Oct 15, 2027 4.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 403.96 0.00 13.01 Apr 01, 2054 6.25
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.77 0.00 5.22 Dec 01, 2054 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 403.77 0.00 5.71 Jul 20, 2052 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 403.75 0.00 13.24 Apr 30, 2050 4.35
003230 SAM YANG FOODS LTD Consumer Staples Equity 403.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 403.56 0.00 2.88 Feb 08, 2028 1.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.55 0.00 13.03 Feb 15, 2048 4.25
WSBC WESBANCO INC Financials Equity 403.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 403.34 0.00 10.59 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 403.34 0.00 9.95 Sep 24, 2038 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 403.14 0.00 13.89 Feb 04, 2051 3.70
WDO WESDOME GOLD MINES LTD Materials Equity 403.10 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 403.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 403.04 0.00 10.45 Sep 12, 2039 3.74
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.02 0.00 4.23 Jul 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 402.98 0.00 1.88 Jan 21, 2028 2.48
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 402.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 402.91 0.00 6.15 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 402.86 0.00 6.45 Nov 01, 2034 6.63
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.72 0.00 7.13 Feb 01, 2051 2.00
NDX1 NORDEX Industrials Equity 402.67 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 401.98 0.00 3.79 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.98 0.00 2.78 Jan 23, 2029 3.51
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.70 0.00 14.54 Jul 15, 2051 3.50
DE DEERE & CO Capital Goods Fixed Income 401.50 0.00 11.76 Jun 09, 2042 3.90
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.38 0.00 6.87 Oct 01, 2051 2.50
NBTB NBT BANCORP INC Financials Equity 401.36 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 401.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 401.29 0.00 16.54 Aug 08, 2062 4.10
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.23 0.00 4.95 Aug 01, 2053 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 401.19 0.00 8.31 Nov 15, 2035 4.42
MS MORGAN STANLEY MTN Banking Fixed Income 401.16 0.00 6.02 Jan 21, 2033 2.94
EXC EXELON CORPORATION Electric Fixed Income 400.99 0.00 13.32 Mar 15, 2053 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 400.88 0.00 8.44 Sep 15, 2037 6.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 400.79 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 400.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 400.68 0.00 12.77 Jan 23, 2049 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 400.68 0.00 12.99 Mar 22, 2054 6.35
PNDX B PANDOX Real Estate Equity 400.48 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 400.37 0.00 9.99 Mar 25, 2040 5.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 400.27 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 400.19 0.00 6.21 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 400.19 0.00 6.21 Aug 20, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 400.17 0.00 12.03 Jan 19, 2055 7.13
1951 EXEO GROUP INC Industrials Equity 400.04 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 400.04 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 399.91 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 399.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 399.65 0.00 13.06 Sep 15, 2054 5.95
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 399.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 399.55 0.00 10.25 Feb 01, 2042 6.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.30 0.00 6.81 Feb 01, 2052 2.50
6856 HORIBA LTD Information Technology Equity 399.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.14 0.00 8.83 Jun 01, 2038 6.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 398.94 0.00 14.32 Apr 05, 2050 3.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 398.87 0.00 2.17 Jun 05, 2028 3.69
OMCL OMNICELL INC Health Care Equity 398.85 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 398.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 398.73 0.00 13.61 Sep 15, 2053 5.70
AAPL APPLE INC Technology Fixed Income 398.69 0.00 1.84 Feb 09, 2027 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 398.63 0.00 15.54 Feb 22, 2062 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.42 0.00 11.10 Jul 13, 2043 6.18
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.40 0.00 6.16 Jun 01, 2049 4.00
SOLB SOLVAY SA Materials Equity 398.29 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 398.29 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 398.22 0.00 13.10 Feb 08, 2051 3.83
WAFD WAFD INC Financials Equity 398.20 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 398.15 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.11 0.00 6.95 Oct 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 398.11 0.00 2.82 May 20, 2054 6.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 397.87 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 397.71 0.00 14.32 Dec 01, 2050 3.47
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 397.60 0.00 12.90 Oct 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 397.60 0.00 11.39 Nov 15, 2042 4.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 397.50 0.00 14.57 May 01, 2050 3.15
EXTR EXTREME NETWORKS INC Information Technology Equity 397.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.46 0.00 5.97 Mar 08, 2037 3.85
4680 ROUND ONE CORP Consumer Discretionary Equity 397.42 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 397.26 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 397.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 397.19 0.00 7.97 Sep 01, 2035 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 397.09 0.00 6.36 Dec 01, 2032 4.70
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 397.06 0.00 4.74 Jan 20, 2055 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 396.89 0.00 13.95 Apr 05, 2052 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 396.89 0.00 11.82 Mar 11, 2041 2.88
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.32 0.00 4.33 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.18 0.00 4.46 Mar 15, 2030 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 395.97 0.00 5.00 Apr 15, 2031 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 395.94 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 395.76 0.00 12.26 Jun 15, 2046 4.75
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 395.67 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 395.67 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 395.59 0.00 2.37 Dec 15, 2027 4.25
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.57 0.00 4.13 Nov 01, 2038 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 395.55 0.00 14.47 Apr 18, 2064 5.90
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 395.50 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.43 0.00 4.95 Feb 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 395.25 0.00 11.21 Jun 01, 2041 3.50
IGO IGO LTD Materials Equity 395.23 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 395.23 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 395.14 0.00 13.53 Jun 15, 2054 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.04 0.00 9.12 Dec 15, 2036 4.00
AAPL APPLE INC Technology Fixed Income 394.82 0.00 0.99 Feb 08, 2026 0.70
6632 JVCKENWOOD CORP Consumer Discretionary Equity 394.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 394.53 0.00 13.11 Jun 01, 2053 5.90
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 394.49 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.38 0.00 7.10 Dec 01, 2051 2.00
ALMB ALM BRAND Financials Equity 394.36 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 394.36 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 394.36 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 394.26 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 394.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.22 0.00 14.14 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394.02 0.00 11.70 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.02 0.00 11.07 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.02 0.00 11.95 May 18, 2043 4.15
UFPT UFP TECHNOLOGIES INC Health Care Equity 393.95 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.94 0.00 2.76 Oct 01, 2053 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.94 0.00 5.33 Feb 01, 2051 4.50
DIS WALT DISNEY CO Communications Fixed Income 393.93 0.00 5.38 Jan 13, 2031 2.65
DIS WALT DISNEY CO Communications Fixed Income 393.91 0.00 7.89 Dec 15, 2035 6.40
ENIIM ENI SPA 144A Energy Fixed Income 393.91 0.00 13.28 May 15, 2054 5.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 393.80 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 393.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.73 0.00 6.26 Feb 15, 2033 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.71 0.00 14.92 Nov 01, 2064 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 393.61 0.00 12.32 Jul 01, 2049 5.13
KRU KRUK SA Financials Equity 393.55 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 393.49 0.00 5.73 Jun 20, 2048 4.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 393.48 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 393.41 0.00 3.20 Oct 06, 2028 5.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 393.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393.09 0.00 12.85 Mar 01, 2048 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 392.91 0.00 7.73 Feb 01, 2035 4.85
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 392.89 0.00 5.12 Jun 20, 2053 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 392.73 0.00 6.37 Feb 13, 2033 4.81
UBS UBS GROUP AG 144A Banking Fixed Income 392.71 0.00 2.44 Jan 09, 2028 4.28
BEAM BEAM THERAPEUTICS INC Health Care Equity 392.64 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 392.61 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 392.49 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.45 0.00 6.43 May 01, 2052 2.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 392.17 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 392.17 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 392.14 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 392.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 391.82 0.00 5.61 Apr 28, 2032 1.93
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 391.75 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 391.74 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 391.30 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 391.26 0.00 2.99 Dec 01, 2035 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.26 0.00 5.48 Aug 01, 2050 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 391.19 0.00 1.38 Jun 30, 2027 1.68
CMPC EMPRESAS CMPC SA Materials Equity 391.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 391.05 0.00 14.72 Nov 07, 2049 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 390.76 0.00 7.63 Jun 15, 2035 5.95
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 390.73 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 390.43 0.00 12.90 Jun 01, 2047 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 390.42 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 390.23 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 390.13 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 390.02 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 389.99 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 389.99 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 389.99 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 389.99 0.00 7.07 Apr 30, 2034 5.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 389.82 0.00 11.46 Jul 09, 2044 5.84
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.77 0.00 5.59 Aug 01, 2052 4.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.62 0.00 3.88 Jun 01, 2037 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 389.61 0.00 13.38 Apr 22, 2049 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.61 0.00 11.57 Jun 01, 2044 5.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 389.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 389.51 0.00 10.38 Sep 01, 2043 5.85
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 389.32 0.00 6.61 Nov 20, 2047 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.17 0.00 4.29 Apr 01, 2054 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 389.10 0.00 13.75 May 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 389.10 0.00 15.71 Feb 27, 2063 4.95
ENVX ENOVIX CORP Industrials Equity 388.93 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 388.89 0.00 8.40 Sep 15, 2037 6.80
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 388.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 388.69 0.00 7.76 Jun 15, 2035 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 388.66 0.00 5.38 Feb 15, 2031 2.55
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 388.61 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 388.61 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 388.25 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.13 0.00 4.89 Mar 01, 2054 5.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 388.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 387.96 0.00 1.90 Feb 04, 2028 2.55
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 387.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 387.90 0.00 4.04 Jul 26, 2029 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 387.87 0.00 13.98 Apr 15, 2052 4.50
UTDI UNITED INTERNET AG Communication Equity 387.80 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.68 0.00 6.60 Aug 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.56 0.00 13.36 Dec 15, 2048 4.45
LMAT LEMAITRE VASCULAR INC Health Care Equity 387.41 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.38 0.00 3.67 Apr 01, 2053 6.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 387.37 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 387.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 387.25 0.00 15.61 May 28, 2050 2.70
GBK GULF BANK Financials Equity 387.19 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 386.97 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 386.97 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 386.94 0.00 5.38 Mar 01, 2042 3.50
360ONE 360 ONE WAM LTD Financials Equity 386.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 386.84 0.00 16.09 Sep 22, 2051 2.65
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 386.79 0.00 5.85 Feb 20, 2050 4.00
138930 BNK FINANCIAL GROUP INC Financials Equity 386.66 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 386.66 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.64 0.00 5.51 Jun 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 386.49 0.00 5.47 Jan 20, 2055 4.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 386.49 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 386.49 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 386.48 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 386.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 386.23 0.00 13.01 Feb 09, 2047 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.08 0.00 2.32 Aug 15, 2027 3.56
SIA SIENNA SENIOR LIVING INC Health Care Equity 386.05 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.04 0.00 6.21 Jul 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 386.02 0.00 3.72 May 14, 2030 5.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.92 0.00 14.30 Dec 01, 2061 4.40
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.89 0.00 6.88 Nov 01, 2042 3.00
AGYS AGILYSYS INC Information Technology Equity 385.88 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 385.83 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 385.78 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 385.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 385.61 0.00 8.65 Oct 15, 2037 6.20
RUN SUNRUN INC Industrials Equity 385.45 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 385.43 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.15 0.00 3.91 Sep 01, 2037 3.50
CRI CARTERS INC Consumer Discretionary Equity 385.13 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 384.94 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 384.85 0.00 5.76 Jan 01, 2044 3.00
VID VIDRALA SA Materials Equity 384.74 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 384.74 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 384.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 384.63 0.00 6.26 Feb 10, 2033 5.20
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 384.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.38 0.00 12.45 Apr 01, 2045 4.15
C5H CAIRN HOMES PLC Consumer Discretionary Equity 384.30 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.26 0.00 3.74 Jun 01, 2035 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.26 0.00 4.23 Apr 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 384.26 0.00 1.43 Aug 04, 2026 2.45
BACR BARCLAYS PLC Banking Fixed Income 384.22 0.00 6.19 May 09, 2034 6.22
1605 WALSIN LIHWA CORP Industrials Equity 384.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 384.18 0.00 13.18 May 01, 2049 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.08 0.00 13.90 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 384.08 0.00 11.07 Mar 15, 2043 4.38
GLW CORNING INC Technology Fixed Income 383.87 0.00 16.48 Nov 15, 2079 5.45
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 383.84 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 383.56 0.00 1.33 Jun 17, 2026 1.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 383.56 0.00 14.25 Aug 01, 2054 5.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 383.36 0.00 14.05 Aug 01, 2053 5.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 383.33 0.00 4.09 Oct 18, 2030 4.65
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 383.31 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.06 0.00 6.17 Jun 01, 2049 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 383.05 0.00 13.80 Feb 20, 2054 5.45
PAGE PAGEGROUP PLC Industrials Equity 382.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 382.95 0.00 11.94 Sep 03, 2041 2.85
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.47 0.00 6.88 Jul 01, 2047 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.47 0.00 6.12 Jul 01, 2052 3.50
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 382.42 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 382.32 0.00 6.50 Nov 01, 2046 3.00
ALX ALEXANDERS REIT INC Real Estate Equity 382.22 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 382.18 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 382.12 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 382.12 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 382.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 381.82 0.00 15.09 Feb 14, 2053 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.72 0.00 3.60 Feb 01, 2054 6.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 381.72 0.00 10.82 Aug 11, 2061 5.13
9072 NIKKON HOLDINGS LTD Industrials Equity 381.68 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 381.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.52 0.00 14.23 May 13, 2054 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.52 0.00 13.86 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.52 0.00 15.52 Apr 01, 2062 4.45
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 6.81 Oct 01, 2052 3.00
MAXIS MAXIS Communication Equity 381.36 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.28 0.00 3.45 Nov 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.13 0.00 3.23 Apr 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 380.90 0.00 13.77 May 15, 2054 5.70
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 380.83 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 380.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 380.80 0.00 3.70 Apr 11, 2029 3.98
ORCL ORACLE CORPORATION Technology Fixed Income 380.70 0.00 15.02 Aug 03, 2065 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 380.59 0.00 13.61 Mar 15, 2054 5.55
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 380.53 0.00 5.47 Jul 01, 2045 4.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 380.48 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.38 0.00 5.46 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 380.38 0.00 6.51 Jan 01, 2051 3.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.38 0.00 4.28 Oct 01, 2036 1.50
BGL BELLEVUE GOLD LTD Materials Equity 380.37 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 380.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 379.98 0.00 15.83 Jun 01, 2050 2.60
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 379.95 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 379.95 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 379.93 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.79 0.00 3.91 Mar 01, 2036 2.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 379.49 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 379.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.36 0.00 11.38 Feb 15, 2043 4.45
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 379.07 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 379.06 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 379.06 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 379.06 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 378.94 0.00 4.74 Mar 31, 2030 2.05
T AT&T INC Communications Fixed Income 378.85 0.00 12.39 Jun 15, 2045 4.35
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.75 0.00 4.46 Nov 01, 2037 1.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.75 0.00 6.81 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 378.75 0.00 1.16 Apr 19, 2026 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 378.69 0.00 2.70 Mar 09, 2029 6.16
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 378.65 0.00 16.10 Mar 15, 2051 2.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 378.62 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 378.54 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 378.47 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 378.45 0.00 6.61 Mar 20, 2048 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 378.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 378.28 0.00 5.74 Nov 02, 2033 7.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 378.24 0.00 10.86 Sep 15, 2042 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 378.13 0.00 7.30 Mar 01, 2035 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 378.03 0.00 14.71 Sep 15, 2062 5.80
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.00 0.00 6.51 Jun 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 377.94 0.00 6.47 Nov 13, 2034 7.40
DPM DUNDEE PRECIOUS METALS INC Materials Equity 377.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 377.72 0.00 11.72 Sep 18, 2042 4.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 377.71 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 377.71 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 377.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 377.58 0.00 2.53 Oct 27, 2028 3.52
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 377.55 0.00 5.83 Apr 01, 2049 4.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 377.52 0.00 8.76 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 377.52 0.00 12.30 May 15, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 377.52 0.00 7.88 May 20, 2035 4.65
MMM 3M CO MTN Capital Goods Fixed Income 377.52 0.00 13.58 Sep 14, 2048 4.00
358 JIANGXI COPPER LTD H Materials Equity 377.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.21 0.00 15.14 May 15, 2050 2.90
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.11 0.00 5.94 May 01, 2050 4.00
6770 ALPS ALPINE LTD Information Technology Equity 376.87 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 376.87 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 376.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 376.49 0.00 14.19 Mar 15, 2050 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 376.49 0.00 13.16 Sep 12, 2046 3.75
BFF BFF BANK Financials Equity 376.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 376.40 0.00 1.14 Apr 17, 2026 4.55
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 376.36 0.00 2.45 May 01, 2032 2.50
CVX CHEVRON CORP Energy Fixed Income 376.23 0.00 1.22 May 16, 2026 2.95
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 376.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 375.98 0.00 14.80 Jun 30, 2062 3.95
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.92 0.00 3.55 Sep 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 375.78 0.00 15.42 Nov 10, 2050 2.77
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.62 0.00 6.65 Sep 01, 2047 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.62 0.00 3.91 Aug 01, 2035 2.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.62 0.00 4.87 Jul 01, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 375.57 0.00 15.63 Feb 26, 2064 5.35
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 375.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 375.37 0.00 12.47 Jul 30, 2045 4.65
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 375.21 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 375.19 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 375.12 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 374.96 0.00 16.79 Aug 15, 2050 2.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.72 0.00 4.35 Jan 01, 2053 5.50
PGNY PROGYNY INC Health Care Equity 374.71 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 374.68 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 374.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.55 0.00 16.11 Aug 15, 2052 2.45
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.28 0.00 5.94 Apr 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.28 0.00 6.34 Jul 01, 2052 3.00
COFB COFINIMMO REIT SA Real Estate Equity 374.25 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 374.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.18 0.00 1.02 Mar 01, 2026 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 374.14 0.00 13.16 May 01, 2050 5.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 374.09 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 374.09 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 373.98 0.00 5.38 Dec 01, 2046 3.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 373.95 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 373.81 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.68 0.00 7.02 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 373.47 0.00 2.03 Apr 01, 2027 2.80
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 373.38 0.00 6.14 Jan 01, 2047 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 373.30 0.00 1.92 Feb 24, 2028 3.07
TPK TRAVIS PERKINS PLC Industrials Equity 372.94 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 372.92 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 372.53 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 372.50 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 372.19 0.00 11.29 Feb 05, 2044 5.25
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 372.09 0.00 14.78 Dec 01, 2051 3.10
YPSN YPSOMED HOLDING AG Health Care Equity 372.06 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 372.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 371.99 0.00 12.01 Apr 15, 2047 5.30
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.89 0.00 4.18 Aug 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 371.78 0.00 12.03 Mar 01, 2047 5.20
BACR BARCLAYS PLC Banking Fixed Income 371.71 0.00 7.06 Sep 10, 2035 5.34
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 371.65 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 371.62 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 371.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.42 0.00 5.19 Oct 24, 2031 1.92
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.37 0.00 11.35 Mar 01, 2042 3.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 371.30 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.30 0.00 3.15 Apr 01, 2054 6.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 371.30 0.00 1.07 Mar 18, 2027 5.28
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 371.19 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 371.17 0.00 8.61 Feb 01, 2037 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 371.17 0.00 6.28 Aug 08, 2033 6.92
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.15 0.00 5.49 Nov 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 370.96 0.00 10.72 Jan 30, 2042 5.88
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 370.78 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 370.78 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 370.76 0.00 12.79 Feb 01, 2050 5.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 370.55 0.00 12.93 Jun 28, 2054 6.40
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.55 0.00 6.78 Oct 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 370.14 0.00 11.79 Sep 15, 2045 5.10
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 370.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.07 0.00 3.14 Jun 01, 2029 2.07
HAL HALLIBURTON COMPANY Energy Fixed Income 369.94 0.00 8.06 Nov 15, 2035 4.85
101 HANG LUNG PROPERTIES LTD Real Estate Equity 369.87 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 369.85 0.00 5.22 Nov 01, 2031 8.00
QFLS QATAR FUEL Energy Equity 369.71 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 369.71 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 369.63 0.00 15.45 May 15, 2051 2.85
4190 JARIR MARKETING Consumer Discretionary Equity 369.53 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 369.48 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 369.44 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 369.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 369.26 0.00 5.09 Mar 15, 2031 4.95
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 369.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 369.13 0.00 1.38 Jul 17, 2026 5.53
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.06 0.00 7.10 Dec 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 369.01 0.00 14.16 Jan 15, 2054 5.25
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 369.00 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 369.00 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 369.00 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 368.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.64 0.00 6.29 Feb 01, 2032 2.25
HUM HUMANA INC Insurance Fixed Income 368.50 0.00 13.22 Apr 15, 2054 5.75
MTM MOMENTUM GROUP LTD Financials Equity 368.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 368.40 0.00 13.24 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 368.40 0.00 13.12 Feb 10, 2053 5.63
AAPL APPLE INC Technology Fixed Income 368.30 0.00 12.16 Feb 08, 2041 2.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 368.12 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 367.78 0.00 11.31 May 17, 2042 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.78 0.00 3.98 Jun 15, 2029 2.95
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.72 0.00 3.80 May 01, 2037 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 367.72 0.00 6.71 Jul 20, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.37 0.00 13.14 Feb 06, 2047 4.25
GRI GRAINGER PLC Real Estate Equity 367.25 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 367.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 367.02 0.00 2.87 Feb 01, 2028 1.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.96 0.00 11.95 Apr 01, 2049 5.95
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 366.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 366.78 0.00 1.87 Feb 26, 2027 4.80
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.68 0.00 7.12 Jun 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.66 0.00 11.67 Apr 01, 2044 4.90
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.53 0.00 6.34 May 01, 2051 2.00
IESC IES INC Industrials Equity 366.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 366.45 0.00 12.59 May 23, 2053 6.90
CASH PATHWARD FINANCIAL INC Financials Equity 366.43 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.38 0.00 7.38 Oct 01, 2049 3.00
6436 AMANO CORP Information Technology Equity 366.38 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 366.35 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.23 0.00 5.70 Jan 01, 2054 4.50
MIL BANK MILLENNIUM SA Financials Equity 366.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 366.14 0.00 12.72 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 366.14 0.00 12.65 Apr 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.14 0.00 2.48 Nov 10, 2028 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 366.04 0.00 13.55 Jun 30, 2050 4.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 366.00 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 365.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 365.84 0.00 11.93 Feb 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 365.84 0.00 14.01 Jun 15, 2053 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 365.53 0.00 12.02 Jun 01, 2041 2.81
9759 NSD LTD Information Technology Equity 365.50 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 365.50 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 365.47 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 365.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.43 0.00 14.92 Dec 15, 2049 3.13
AAPL APPLE INC Technology Fixed Income 365.12 0.00 13.61 Sep 12, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 365.08 0.00 1.16 May 09, 2027 5.83
NCC B NCC B Industrials Equity 365.07 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 365.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.91 0.00 14.01 Apr 01, 2050 3.95
OFG OFG BANCORP Financials Equity 364.91 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 364.63 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 364.63 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 364.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.20 0.00 6.26 Feb 15, 2033 5.35
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 363.88 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 363.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.79 0.00 13.44 Jun 15, 2047 3.90
SOL SOL Materials Equity 363.75 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 363.75 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 363.71 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 363.70 0.00 2.77 Dec 20, 2053 6.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 363.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 363.48 0.00 13.26 Jan 10, 2048 4.32
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.40 0.00 3.70 Aug 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 363.38 0.00 15.70 May 17, 2063 5.15
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.26 0.00 4.12 Sep 01, 2053 5.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 363.22 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 363.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 363.17 0.00 12.27 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 363.17 0.00 14.18 May 15, 2050 3.75
3706 MITAC HOLDINGS CORP Information Technology Equity 362.99 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 362.88 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 362.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 362.68 0.00 1.21 May 12, 2026 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 362.66 0.00 13.22 Nov 01, 2046 3.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 362.46 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 362.44 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 362.44 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 362.35 0.00 12.42 Nov 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.35 0.00 12.76 May 15, 2053 6.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 362.33 0.00 3.11 May 12, 2028 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.29 0.00 6.81 Aug 10, 2033 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 362.27 0.00 2.05 Apr 24, 2028 3.71
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 362.09 0.00 3.17 Aug 14, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 362.04 0.00 10.53 Feb 10, 2043 5.63
532483 CANARA BANK LTD Financials Equity 361.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 361.84 0.00 14.38 Sep 09, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 361.74 0.00 12.38 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 361.74 0.00 13.79 Oct 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 361.53 0.00 9.62 Oct 15, 2038 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 361.33 0.00 13.63 Nov 15, 2047 3.75
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 361.26 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.17 0.00 6.72 Oct 01, 2050 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.17 0.00 7.12 Jul 01, 2050 2.50
ANIM ANIMA HOLDING Financials Equity 361.13 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 361.13 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.02 0.00 4.18 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 360.80 0.00 1.41 Jul 20, 2027 1.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 360.74 0.00 2.30 Aug 18, 2027 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.71 0.00 8.56 Nov 15, 2038 8.88
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 360.69 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 360.69 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 360.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.57 0.00 2.31 Nov 25, 2027 4.18
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.51 0.00 14.41 Sep 13, 2049 3.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 360.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 360.38 0.00 6.03 Jul 20, 2033 4.89
T AT&T INC Communications Fixed Income 360.30 0.00 9.64 Mar 01, 2039 4.85
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.28 0.00 7.10 Sep 01, 2051 2.00
ELM ELEMENTIS PLC Materials Equity 360.26 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 360.10 0.00 10.99 May 01, 2043 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 360.00 0.00 11.65 Sep 01, 2042 3.90
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.98 0.00 5.48 Dec 01, 2049 4.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 359.83 0.00 5.58 Aug 01, 2048 4.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 359.82 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 359.82 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 359.82 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 359.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 359.79 0.00 13.91 Mar 15, 2053 4.95
USB US BANCORP MTN Banking Fixed Income 359.50 0.00 6.81 Jan 23, 2035 5.68
TRGP TARGA RESOURCES CORP Energy Fixed Income 359.28 0.00 12.63 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.28 0.00 8.03 Mar 15, 2036 5.80
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 359.23 0.00 5.53 Feb 01, 2044 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 359.09 0.00 5.16 Jul 01, 2043 3.50
VYX NCR VOYIX CORP Information Technology Equity 359.08 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 359.07 0.00 10.89 Mar 15, 2042 4.88
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.94 0.00 4.72 Sep 01, 2049 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 358.92 0.00 2.45 Nov 05, 2027 5.85
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 358.79 0.00 5.44 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.79 0.00 4.38 Aug 01, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.77 0.00 7.56 Feb 15, 2035 4.95
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.64 0.00 2.92 Feb 01, 2054 6.50
TRIP TRIPADVISOR INC Communication Equity 358.64 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 358.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 358.57 0.00 2.91 Apr 23, 2029 4.08
SEA SEABRIDGE GOLD INC Materials Equity 358.51 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 358.51 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 358.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 358.07 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 358.07 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 358.04 0.00 6.21 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357.84 0.00 13.48 Feb 28, 2053 5.25
2809 KEWPIE CORP Consumer Staples Equity 357.63 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 357.63 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 357.61 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.30 0.00 6.59 Mar 01, 2051 2.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 357.23 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 357.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357.13 0.00 15.49 Sep 15, 2115 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 357.01 0.00 6.30 Jan 19, 2038 5.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.00 0.00 3.70 Mar 01, 2054 6.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 356.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 356.92 0.00 12.87 Apr 01, 2048 4.75
C CITIGROUP INC Banking Fixed Income 356.92 0.00 12.22 Apr 24, 2048 4.28
NYF NYFOSA Real Estate Equity 356.76 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 356.70 0.00 6.09 Jan 20, 2053 3.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 356.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 356.61 0.00 12.85 Apr 01, 2048 4.46
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.55 0.00 3.58 Jul 01, 2035 2.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 356.51 0.00 10.37 May 30, 2041 5.70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 356.46 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 356.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 356.14 0.00 6.42 Jun 20, 2034 6.55
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 356.11 0.00 4.08 Sep 01, 2038 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 355.90 0.00 14.72 Oct 15, 2058 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 355.90 0.00 14.58 May 15, 2050 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 355.69 0.00 11.80 Jul 01, 2042 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.66 0.00 3.73 Aug 01, 2053 6.00
HUT HUT CORP Information Technology Equity 355.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 355.46 0.00 4.27 Nov 05, 2030 2.98
CURY CURRYS PLC Consumer Discretionary Equity 355.45 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 355.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 355.38 0.00 13.39 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 355.38 0.00 11.25 Mar 15, 2042 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 355.38 0.00 14.58 Nov 15, 2050 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 355.35 0.00 1.87 Jan 24, 2028 4.90
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.21 0.00 7.12 Mar 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 355.11 0.00 1.97 Mar 04, 2027 2.55
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.06 0.00 6.71 Nov 01, 2051 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 354.77 0.00 12.39 Mar 15, 2046 4.63
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 354.77 0.00 5.38 Aug 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.58 0.00 1.23 May 12, 2026 1.00
TIETO TIETO Information Technology Equity 354.57 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 354.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 354.56 0.00 13.39 Sep 15, 2048 4.20
ACP ASSECO POLAND SA Information Technology Equity 354.52 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 354.18 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 354.16 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 354.14 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 354.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 354.05 0.00 11.35 Mar 15, 2044 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 353.90 0.00 5.29 Nov 24, 2030 2.25
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.87 0.00 2.72 Apr 01, 2054 6.50
MET METLIFE INC Insurance Fixed Income 353.85 0.00 11.65 Nov 13, 2043 4.88
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 353.63 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 353.44 0.00 11.41 Apr 08, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 353.33 0.00 12.24 Mar 15, 2045 4.40
INTC INTEL CORPORATION Technology Fixed Income 353.29 0.00 2.69 Feb 10, 2028 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 353.29 0.00 1.56 Sep 12, 2026 1.38
C CITIGROUP INC Banking Fixed Income 353.23 0.00 9.34 Jan 24, 2039 3.88
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.98 0.00 4.41 Aug 01, 2052 5.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.83 0.00 3.64 Oct 01, 2035 2.50
6055 JAPAN MATERIAL LTD Information Technology Equity 352.82 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 352.68 0.00 6.71 Apr 20, 2051 2.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 352.49 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 352.39 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 352.39 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 352.31 0.00 11.36 Sep 15, 2043 5.30
CSX CSX CORP Transportation Fixed Income 352.31 0.00 13.16 Mar 01, 2048 4.30
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.23 0.00 6.74 Jul 01, 2050 2.50
NFLX NETFLIX INC Communications Fixed Income 352.00 0.00 3.34 Nov 15, 2028 5.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 351.80 0.00 9.48 Oct 01, 2039 6.25
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.79 0.00 6.81 Mar 01, 2050 3.00
7988 NIFCO INC Consumer Discretionary Equity 351.51 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 351.51 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.49 0.00 3.55 Dec 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351.32 0.00 7.40 Oct 15, 2034 5.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.19 0.00 5.73 Feb 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.18 0.00 12.17 May 15, 2044 4.40
GNS GENUS PLC Health Care Equity 351.08 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 351.08 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 351.04 0.00 5.73 Apr 20, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 351.01 0.00 3.55 Jan 24, 2029 4.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 350.98 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 350.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 350.87 0.00 5.84 Apr 20, 2037 5.30
PRG PROG HOLDINGS INC Financials Equity 350.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 350.65 0.00 3.23 Nov 01, 2029 6.41
FAGR FAGRON NV Health Care Equity 350.64 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 350.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 350.54 0.00 3.53 Mar 12, 2030 5.69
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 350.54 0.00 0.36 Jun 20, 2027 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.47 0.00 13.82 Mar 22, 2050 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 350.36 0.00 14.45 Jan 15, 2053 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.36 0.00 1.62 Oct 22, 2026 4.25
CRK COMSTOCK RESOURCES INC Energy Equity 350.36 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 350.31 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 350.28 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 350.28 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 350.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.13 0.00 1.02 Mar 03, 2026 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 350.01 0.00 2.45 Aug 21, 2027 1.30
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 349.87 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 349.85 0.00 13.98 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 349.85 0.00 9.72 Feb 01, 2038 3.80
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 349.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 349.70 0.00 6.13 Jun 08, 2032 4.46
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 349.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 349.44 0.00 12.37 Nov 21, 2053 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.44 0.00 8.70 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.44 0.00 15.54 Aug 14, 2050 2.75
LMND LEMONADE INC Financials Equity 349.44 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.40 0.00 5.61 Dec 01, 2052 4.50
9533 TOHO GAS LTD Utilities Equity 349.33 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 349.27 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 349.11 0.00 6.83 Mar 01, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 349.04 0.00 6.65 Feb 20, 2035 5.74
MS MORGAN STANLEY MTN Banking Fixed Income 349.01 0.00 3.10 Jul 20, 2029 5.45
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.96 0.00 4.18 Jun 01, 2036 2.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 348.89 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 348.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 348.83 0.00 13.26 Jun 15, 2052 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 348.72 0.00 11.34 Feb 24, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 348.72 0.00 15.98 Sep 15, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 348.52 0.00 11.90 Oct 13, 2045 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 348.52 0.00 12.39 Jun 15, 2045 4.60
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 348.36 0.00 6.25 Nov 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.31 0.00 1.77 Dec 15, 2026 4.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 348.17 0.00 4.63 Dec 31, 2079 4.88
HUBN HUBER & SUHNER AG Industrials Equity 348.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 348.01 0.00 2.57 Dec 01, 2027 4.55
CUBI CUSTOMERS BANCORP INC Financials Equity 347.97 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 347.92 0.00 6.92 Sep 20, 2051 2.00
MER MANILA ELECTRIC Utilities Equity 347.63 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.62 0.00 3.74 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.62 0.00 7.13 Nov 01, 2050 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 347.60 0.00 13.67 Sep 15, 2046 3.30
4045 TOAGOSEI LTD Materials Equity 347.58 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 347.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 347.37 0.00 3.24 Jul 15, 2028 2.45
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.32 0.00 5.51 Mar 01, 2053 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 347.32 0.00 6.61 Apr 20, 2047 3.00
051900 LG H & H LTD Consumer Staples Equity 347.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 347.19 0.00 13.24 Nov 15, 2048 4.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 347.14 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 347.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.08 0.00 13.52 Nov 15, 2053 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347.08 0.00 1.39 Jul 14, 2026 2.63
JOE ST JOE Real Estate Equity 346.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 346.88 0.00 13.23 Jul 30, 2049 4.70
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.72 0.00 6.68 Feb 01, 2050 3.00
659 CTF SERVICES LTD Industrials Equity 346.70 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 346.70 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 346.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 346.49 0.00 0.99 Feb 02, 2027 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.47 0.00 8.66 Mar 01, 2036 3.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 346.37 0.00 9.06 Jan 14, 2038 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 346.31 0.00 2.14 May 15, 2027 4.13
INL INVESTEC LTD Financials Equity 346.21 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 346.13 0.00 5.78 Aug 19, 2032 6.10
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 346.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 346.02 0.00 4.24 Sep 01, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 345.96 0.00 8.98 Feb 06, 2037 4.10
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 345.86 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.83 0.00 4.95 Sep 01, 2052 5.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 345.83 0.00 5.29 May 20, 2049 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 345.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.76 0.00 5.87 Mar 29, 2033 4.76
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 345.68 0.00 5.43 Oct 01, 2042 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 345.65 0.00 12.69 Nov 16, 2045 4.38
TBOND TREASURY BOND Treasuries Fixed Income 345.60 0.00 12.25 Nov 15, 2041 3.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 345.55 0.00 9.33 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.55 0.00 11.73 Apr 01, 2043 4.20
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 345.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 345.51 0.00 7.32 Sep 15, 2034 5.00
ASAN ASANA INC CLASS A Information Technology Equity 345.51 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 345.39 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 345.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 345.34 0.00 14.01 Feb 22, 2052 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 345.34 0.00 12.07 Dec 15, 2044 4.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 345.34 0.00 13.89 Apr 27, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 345.34 0.00 14.37 Nov 01, 2052 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.24 0.00 9.71 Jun 15, 2039 5.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 345.14 0.00 13.98 Feb 26, 2055 4.63
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.09 0.00 7.92 Dec 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 345.03 0.00 14.36 Nov 15, 2052 4.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.94 0.00 6.29 Jul 01, 2049 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 344.93 0.00 6.86 Apr 15, 2033 3.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.42 0.00 14.46 Jun 01, 2054 5.25
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.34 0.00 5.49 Oct 01, 2044 4.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.19 0.00 6.72 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.19 0.00 5.59 Sep 01, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 344.11 0.00 11.56 May 15, 2045 5.35
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 344.09 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 344.09 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 344.08 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 344.08 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 344.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.08 0.00 2.10 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.03 0.00 2.31 Jul 21, 2028 3.59
BA BOEING CO Capital Goods Fixed Income 344.01 0.00 13.96 Feb 01, 2050 3.75
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.89 0.00 6.41 Mar 01, 2052 2.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 343.82 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 343.74 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 343.74 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 343.64 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 343.64 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.45 0.00 6.87 May 01, 2051 2.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 343.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.29 0.00 12.82 Sep 06, 2049 4.76
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.29 0.00 11.69 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 343.29 0.00 17.69 Dec 10, 2061 2.90
683 KERRY PROPERTIES LTD Real Estate Equity 343.21 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 343.21 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 343.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 343.19 0.00 12.00 Jul 08, 2044 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 343.15 0.00 5.71 Nov 20, 2052 4.00
C CITIBANK NA (FXD) Banking Fixed Income 343.15 0.00 1.11 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 343.09 0.00 2.42 Sep 12, 2027 2.90
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 342.85 0.00 5.71 Dec 20, 2052 4.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 342.74 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.70 0.00 6.88 Nov 01, 2046 3.00
VFQS VODAFONE QATAR Communication Equity 342.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.68 0.00 13.58 Feb 27, 2053 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342.62 0.00 4.10 Oct 23, 2030 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.57 0.00 8.12 Jul 15, 2035 4.63
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 342.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 342.50 0.00 3.47 Feb 14, 2029 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.47 0.00 12.86 Apr 15, 2047 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 342.27 0.00 7.44 Nov 17, 2034 5.23
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.26 0.00 3.67 Nov 01, 2053 6.00
6004 CATRION CATERING HOLDING CO Industrials Equity 342.15 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 341.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 341.86 0.00 14.19 Jun 15, 2055 5.25
GCC* GRUPO CEMENTOS Materials Equity 341.80 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 341.75 0.00 11.73 Jun 15, 2046 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 341.69 0.00 6.80 Jan 24, 2035 5.71
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 341.65 0.00 14.40 Mar 24, 2052 4.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 341.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 341.56 0.00 2.58 Mar 23, 2028 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 341.55 0.00 6.14 Mar 31, 2036 2.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 341.04 0.00 9.21 Jan 10, 2039 6.88
FBNC FIRST BANCORP Financials Equity 340.99 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.92 0.00 4.34 Jun 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.92 0.00 2.10 May 17, 2028 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 340.86 0.00 6.71 Jan 05, 2035 5.68
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 340.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 340.73 0.00 11.33 Nov 03, 2042 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 340.73 0.00 9.04 Apr 15, 2038 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 340.68 0.00 1.46 Aug 10, 2027 1.49
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.62 0.00 5.26 Jan 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 340.62 0.00 3.20 Jul 25, 2028 4.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 340.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.53 0.00 14.58 Jan 15, 2053 4.45
AGX ARGAN INC Industrials Equity 340.50 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 340.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.32 0.00 9.04 Apr 01, 2038 5.15
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.32 0.00 6.48 Sep 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.32 0.00 3.60 Jul 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 340.27 0.00 2.11 May 03, 2027 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 340.22 0.00 11.41 Mar 15, 2044 4.88
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 340.17 0.00 5.84 May 01, 2047 3.50
3433 TOCALO LTD Industrials Equity 340.14 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 340.14 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 340.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 340.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 340.10 0.00 1.14 Apr 15, 2026 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 339.98 0.00 3.87 Jun 15, 2029 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339.91 0.00 10.13 Mar 07, 2039 3.90
TGLS TECNOGLASS INC Industrials Equity 339.90 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 339.74 0.00 2.12 May 20, 2027 3.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 339.71 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.57 0.00 6.04 Feb 01, 2047 3.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 339.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 339.44 0.00 5.12 Oct 15, 2030 2.61
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.28 0.00 5.74 Oct 01, 2052 4.00
6471 NSK LTD Industrials Equity 339.27 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 339.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.19 0.00 13.45 Oct 15, 2047 3.75
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.98 0.00 3.34 Jan 01, 2053 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 338.95 0.00 4.47 May 15, 2030 4.50
4540 TSUMURA Health Care Equity 338.83 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 338.83 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 338.79 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 338.79 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 338.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 338.78 0.00 6.38 Sep 22, 2034 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338.68 0.00 13.86 Jan 15, 2053 5.35
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.68 0.00 6.41 Jul 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 338.63 0.00 2.05 Apr 13, 2027 3.30
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.53 0.00 6.57 Aug 01, 2050 2.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 338.44 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 338.40 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 338.40 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 338.40 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 338.40 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 338.39 0.00 1.66 Dec 04, 2026 5.49
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.38 0.00 3.55 Mar 01, 2054 6.00
PD PAGERDUTY INC Information Technology Equity 338.21 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 338.05 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 337.96 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 337.91 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 337.91 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 337.87 0.00 2.20 Jul 15, 2027 6.42
COP CONOCOPHILLIPS CO Energy Fixed Income 337.86 0.00 14.45 Mar 15, 2052 3.80
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.79 0.00 5.03 Apr 01, 2047 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 337.79 0.00 6.71 Dec 20, 2046 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337.76 0.00 14.01 May 15, 2053 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 337.76 0.00 13.66 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 337.76 0.00 11.52 Jan 15, 2043 4.65
175330 JB FINANCIAL GROUP LTD Financials Equity 337.73 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 337.67 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.64 0.00 2.51 Nov 01, 2053 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 337.64 0.00 4.33 Nov 20, 2039 4.00
BA BOEING CO Capital Goods Fixed Income 337.63 0.00 2.02 May 01, 2027 5.04
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 337.57 0.00 1.99 Mar 24, 2027 3.38
SJW SJW GROUP Utilities Equity 337.56 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 337.55 0.00 13.28 Aug 15, 2049 4.45
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 337.52 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.49 0.00 5.89 Sep 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.49 0.00 5.58 Aug 01, 2052 4.50
BDX BUDIMEX SA Industrials Equity 337.38 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 337.34 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.34 0.00 7.10 May 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 337.28 0.00 1.54 Sep 11, 2026 2.05
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.19 0.00 4.31 Aug 01, 2037 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 337.08 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 336.91 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 336.85 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.75 0.00 7.10 Feb 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.75 0.00 4.90 Sep 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 336.73 0.00 14.18 Mar 25, 2060 4.95
PLD PROLOGIS LP Reits Fixed Income 336.73 0.00 13.98 Mar 15, 2054 5.25
6005 CAPITAL SECURITIES CORP Financials Equity 336.50 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 336.50 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 336.47 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 336.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 336.32 0.00 12.60 Jul 15, 2048 5.20
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.30 0.00 6.10 May 01, 2052 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 336.02 0.00 12.15 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.02 0.00 15.65 Aug 15, 2059 3.88
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.00 0.00 4.31 Jul 01, 2037 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.85 0.00 4.23 Jun 01, 2049 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 335.81 0.00 9.19 Jan 26, 2039 6.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 335.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.75 0.00 2.50 Sep 22, 2028 2.01
USB US BANCORP MTN Banking Fixed Income 335.54 0.00 6.39 Feb 01, 2034 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 335.50 0.00 11.43 Mar 15, 2044 5.35
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 335.49 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 335.47 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 335.47 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.40 0.00 6.16 Aug 01, 2052 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 335.34 0.00 3.01 Aug 08, 2028 5.40
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 335.08 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 335.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.99 0.00 13.56 Apr 01, 2063 5.50
CHCO CITY HOLDING Financials Equity 334.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 334.93 0.00 3.33 Aug 05, 2028 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.89 0.00 8.69 Nov 15, 2037 6.63
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.81 0.00 4.23 Jan 01, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 334.79 0.00 14.10 May 01, 2053 4.60
SRE SEMPRA Natural Gas Fixed Income 334.68 0.00 9.54 Oct 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 334.48 0.00 9.68 Jan 19, 2038 3.92
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.36 0.00 6.49 Jan 01, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 334.23 0.00 3.68 Mar 15, 2029 3.45
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 334.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.17 0.00 14.01 Jun 15, 2054 5.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 334.17 0.00 9.40 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 334.05 0.00 2.72 Jan 12, 2029 3.87
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 334.02 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 334.02 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 333.92 0.00 6.61 Jan 20, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 333.66 0.00 16.44 May 13, 2060 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333.66 0.00 11.60 Jun 01, 2043 4.75
TEP TELECOM PLUS PLC Utilities Equity 333.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 333.53 0.00 4.28 Jan 15, 2031 5.23
MSFT MICROSOFT CORPORATION Technology Fixed Income 333.45 0.00 8.31 Nov 03, 2035 4.20
T AT&T INC Communications Fixed Income 333.35 0.00 11.98 Feb 15, 2047 5.65
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.32 0.00 6.82 Dec 01, 2050 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 333.26 0.00 5.06 Oct 15, 2030 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 333.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 333.04 0.00 9.13 Jul 15, 2036 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 333.04 0.00 12.62 Mar 01, 2045 3.80
BAC BANK OF AMERICA CORP Banking Fixed Income 332.42 0.00 5.37 Mar 11, 2032 2.65
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 332.35 0.00 1.65 Nov 02, 2026 2.95
8012 NAGASE LTD Industrials Equity 332.28 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 332.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 332.24 0.00 1.19 May 01, 2026 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 332.22 0.00 7.73 Apr 30, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 332.12 0.00 12.43 Apr 01, 2053 6.70
MS MORGAN STANLEY Banking Fixed Income 332.06 0.00 1.87 Jan 20, 2027 3.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 331.91 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 331.84 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 331.73 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 331.73 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 331.73 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 331.73 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 331.55 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.53 0.00 5.41 Apr 01, 2053 3.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 331.48 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 331.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 331.30 0.00 15.38 Mar 17, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331.24 0.00 2.69 Jan 13, 2028 5.52
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 331.23 0.00 6.21 Dec 20, 2042 3.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 331.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.12 0.00 3.84 Jun 14, 2030 4.57
CAT CATERPILLAR INC Capital Goods Fixed Income 331.10 0.00 14.83 Apr 09, 2050 3.25
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 331.00 0.00 1.42 Aug 17, 2026 6.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 330.99 0.00 13.68 May 21, 2054 5.80
JEN JENOPTIK N AG Information Technology Equity 330.96 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 330.94 0.00 6.61 Apr 20, 2048 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 330.89 0.00 11.74 Nov 02, 2042 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 330.79 0.00 13.20 Mar 01, 2048 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 330.65 0.00 1.38 Jul 15, 2026 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 330.59 0.00 12.91 Nov 01, 2045 3.88
CAN CANAL+ SA Communication Equity 330.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 330.51 0.00 5.52 Jan 20, 2031 1.75
ENELCHILE ENEL CHILE SA Utilities Equity 330.49 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 6.62 Apr 01, 2050 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 5.33 Oct 01, 2052 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 330.47 0.00 4.51 Mar 19, 2030 3.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 330.28 0.00 7.94 May 01, 2036 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.18 0.00 13.04 Oct 15, 2052 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 330.12 0.00 2.74 Jan 15, 2028 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 329.97 0.00 13.92 Sep 10, 2054 5.28
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 329.87 0.00 13.88 Jun 01, 2052 5.05
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 329.71 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 329.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.56 0.00 11.57 Feb 15, 2044 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 329.42 0.00 3.94 Sep 13, 2030 5.62
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 329.21 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.15 0.00 6.41 Apr 01, 2051 2.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 329.08 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 329.08 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 329.08 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 329.07 0.00 3.19 Oct 30, 2029 7.16
RDSALN SHELL FINANCE US INC Energy Fixed Income 328.84 0.00 11.58 Aug 12, 2043 4.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 328.84 0.00 13.42 Jun 26, 2048 4.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 328.78 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.70 0.00 7.13 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.70 0.00 7.12 Sep 01, 2050 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 328.70 0.00 6.92 Mar 20, 2051 2.00
SSRM SSR MINING INC Materials Equity 328.57 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 328.55 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 328.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 328.36 0.00 2.22 Aug 11, 2028 6.44
HMSO HAMMERSON REIT PLC Real Estate Equity 328.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 328.33 0.00 12.98 Apr 01, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 328.33 0.00 13.52 Feb 25, 2050 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.31 0.00 3.33 Nov 06, 2028 4.23
NNI NELNET INC CLASS A Financials Equity 328.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 328.02 0.00 14.29 Jan 12, 2049 3.46
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 328.02 0.00 6.10 Nov 22, 2032 5.91
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 327.97 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 327.92 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.81 0.00 4.42 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.66 0.00 6.68 Jun 01, 2050 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 327.51 0.00 10.84 Oct 15, 2045 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 327.48 0.00 1.39 Aug 05, 2027 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 327.48 0.00 5.97 Mar 15, 2032 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.43 0.00 1.56 Sep 17, 2026 1.40
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.36 0.00 5.99 Jun 01, 2051 3.50
AVGO BROADCOM INC Technology Fixed Income 327.32 0.00 6.39 Nov 15, 2032 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 327.31 0.00 13.88 Jun 30, 2050 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.10 0.00 12.51 Nov 30, 2048 5.55
HAS HAYS PLC Industrials Equity 327.03 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 327.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 326.96 0.00 2.93 May 16, 2029 4.97
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.90 0.00 12.88 Feb 01, 2047 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 326.90 0.00 2.49 Dec 01, 2027 6.75
AVGO BROADCOM INC Technology Fixed Income 326.84 0.00 3.64 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.84 0.00 3.28 Aug 17, 2029 2.21
ENBCN ENBRIDGE INC Energy Fixed Income 326.79 0.00 13.31 Apr 05, 2054 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.78 0.00 3.54 Feb 22, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 326.69 0.00 11.79 Jan 10, 2053 7.37
4150 ARRIYADH DEVELOPMENT Real Estate Equity 326.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 326.49 0.00 13.01 Feb 15, 2048 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 326.38 0.00 12.03 Mar 15, 2045 4.75
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.32 0.00 6.50 Jan 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 326.28 0.00 11.72 Feb 11, 2043 3.18
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 326.18 0.00 9.58 Oct 15, 2039 5.95
FI FISERV INC Technology Fixed Income 326.13 0.00 1.35 Jul 01, 2026 3.20
RA REGIONAL SAB DE CV Financials Equity 326.08 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 325.87 0.00 9.44 Oct 01, 2039 6.25
MET METLIFE INC Insurance Fixed Income 325.87 0.00 12.42 Mar 01, 2045 4.05
GENTERA* GENTERA SAB DE CV Financials Equity 325.72 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 325.72 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 325.72 0.00 5.29 Mar 20, 2046 4.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.57 0.00 6.72 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.49 0.00 6.34 Jan 13, 2033 5.77
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 325.46 0.00 16.01 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 325.46 0.00 8.41 Aug 15, 2039 9.38
GOOGL ALPHABET INC Technology Fixed Income 325.45 0.00 5.21 Aug 15, 2030 1.10
C CITIBANK NA Banking Fixed Income 325.37 0.00 3.89 Aug 06, 2029 4.84
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 325.36 0.00 9.32 Aug 01, 2039 7.13
NI NISOURCE INC Natural Gas Fixed Income 325.36 0.00 12.88 May 15, 2047 4.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 325.28 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 325.28 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 325.26 0.00 10.72 Oct 15, 2041 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 325.15 0.00 9.53 Dec 06, 2037 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 325.15 0.00 11.61 Feb 11, 2043 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.05 0.00 13.43 Mar 03, 2047 3.75
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.98 0.00 6.87 Apr 01, 2052 2.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 324.95 0.00 9.28 Nov 10, 2039 6.88
VATN VALIANT HOLDING AG Financials Equity 324.84 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 324.84 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 324.84 0.00 1.72 Nov 16, 2026 1.54
WKC WORLD KINECT CORP Energy Equity 324.76 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 324.74 0.00 13.28 Nov 15, 2046 3.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 324.74 0.00 15.94 Sep 30, 2059 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 324.64 0.00 13.73 Sep 08, 2053 5.50
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.53 0.00 5.44 Nov 01, 2053 4.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 324.49 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 324.33 0.00 6.04 Mar 24, 2032 3.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 324.27 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 324.23 0.00 12.75 Oct 01, 2054 6.18
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 324.13 0.00 11.96 Nov 07, 2048 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 324.03 0.00 13.72 Sep 15, 2052 4.95
6951 JEOL LTD Information Technology Equity 323.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 323.96 0.00 1.21 May 14, 2026 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 323.83 0.00 4.54 Oct 30, 2031 7.62
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 323.72 0.00 10.73 Jan 15, 2042 5.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 323.64 0.00 4.54 Mar 20, 2049 5.00
GEN GENUIT GROUP PLC Industrials Equity 323.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 323.51 0.00 13.82 Mar 26, 2054 5.50
C CITIGROUP INC Banking Fixed Income 323.41 0.00 11.55 May 06, 2044 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 323.29 0.00 4.78 Jan 18, 2031 8.50
CNC CENTENE CORPORATION Insurance Fixed Income 323.20 0.00 5.43 Mar 01, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.10 0.00 13.60 Aug 14, 2053 5.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 323.07 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 323.00 0.00 8.24 Apr 11, 2038 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.00 0.00 15.42 May 15, 2062 4.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 322.80 0.00 11.78 Mar 05, 2054 6.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 322.69 0.00 13.85 Feb 02, 2052 4.38
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.60 0.00 6.81 Nov 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.60 0.00 6.78 Mar 01, 2051 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 322.60 0.00 6.07 Jun 20, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 322.59 0.00 14.22 May 20, 2052 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 322.56 0.00 2.49 Nov 15, 2027 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 322.39 0.00 10.77 Nov 15, 2043 6.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 322.37 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.30 0.00 7.10 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.30 0.00 6.71 Oct 01, 2051 2.50
PRM PERIMETER SOLUTIONS INC Materials Equity 322.25 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 322.22 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 322.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 322.20 0.00 3.48 Jan 09, 2030 5.18
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 322.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 322.12 0.00 6.04 Sep 22, 2031 1.80
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.70 0.00 5.76 Apr 01, 2048 3.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 321.67 0.00 13.31 Sep 12, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.57 0.00 14.08 Feb 01, 2050 3.65
NIC NICOLET BANKSHARES INC Financials Equity 321.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 321.46 0.00 17.90 Aug 05, 2061 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.44 0.00 1.03 Mar 01, 2026 2.45
NWBI NORTHWEST BANCSHARES INC Financials Equity 321.43 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 321.35 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 321.35 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 321.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.27 0.00 3.66 Mar 07, 2029 3.40
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 321.12 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 320.95 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 320.95 0.00 11.56 Dec 01, 2042 3.95
INRN INTERROLL HOLDING AG Industrials Equity 320.91 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.81 0.00 3.58 Apr 01, 2035 2.50
GOOGL ALPHABET INC Technology Fixed Income 320.68 0.00 1.47 Aug 15, 2026 2.00
RES RESILIENT PROP LTD Real Estate Equity 320.60 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 320.54 0.00 8.64 Jun 15, 2037 6.25
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.36 0.00 6.10 May 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.33 0.00 0.99 Feb 04, 2027 1.04
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.21 0.00 5.58 Apr 01, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.13 0.00 14.55 Oct 01, 2051 3.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 320.09 0.00 5.39 Apr 19, 2032 2.87
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 320.06 0.00 6.61 Feb 20, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.05 0.00 6.55 May 09, 2033 5.05
7164 ZENKOKU HOSHO LTD Financials Equity 320.03 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 320.03 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 320.03 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 320.03 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 320.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 319.93 0.00 14.09 Nov 15, 2054 5.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 319.89 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 319.80 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.62 0.00 5.56 Jun 01, 2046 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 319.62 0.00 12.80 Mar 06, 2045 3.57
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 319.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319.52 0.00 10.97 Jun 01, 2044 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 319.39 0.00 2.67 Jan 13, 2029 5.13
016360 SAMSUNG SECURITIES LTD Financials Equity 319.36 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 319.19 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 319.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 319.01 0.00 10.99 Apr 01, 2046 6.75
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.87 0.00 7.12 Jan 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 318.80 0.00 9.23 Apr 22, 2039 4.46
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.72 0.00 4.43 Feb 01, 2053 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 318.63 0.00 3.16 Oct 03, 2029 6.32
FDX FEDEX CORP Transportation Fixed Income 318.60 0.00 12.69 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 318.60 0.00 15.02 Feb 10, 2051 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 318.39 0.00 2.95 Mar 25, 2028 2.30
TRUP TRUPANION INC Financials Equity 318.33 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 318.28 0.00 4.88 Apr 01, 2049 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 318.27 0.00 3.70 May 20, 2030 5.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 317.83 0.00 6.65 Sep 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 317.81 0.00 2.24 Aug 09, 2028 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 317.78 0.00 12.83 Apr 28, 2045 4.10
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 317.60 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.53 0.00 6.06 Nov 01, 2048 3.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 317.41 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 317.41 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 317.41 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 317.37 0.00 12.33 Jun 01, 2044 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 317.37 0.00 14.95 Jun 28, 2063 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 317.16 0.00 10.50 Aug 02, 2043 7.08
USB US BANCORP MTN Banking Fixed Income 317.14 0.00 6.38 Jun 12, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.06 0.00 6.01 Mar 15, 2032 3.63
META META PLATFORMS INC Communications Fixed Income 316.97 0.00 6.60 May 15, 2033 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 316.89 0.00 6.56 Nov 21, 2033 6.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 316.80 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 316.58 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 316.55 0.00 13.10 May 07, 2050 4.70
2432 DENA LTD Communication Equity 316.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 316.52 0.00 3.44 Feb 08, 2030 5.43
AON AON NORTH AMERICA INC Insurance Fixed Income 316.48 0.00 6.89 Mar 01, 2034 5.45
GENTING GENTING Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.34 0.00 4.28 Mar 01, 2037 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.24 0.00 9.97 Jan 15, 2038 3.40
OKE ONEOK INC Energy Fixed Income 316.24 0.00 14.51 Nov 01, 2064 5.85
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 316.18 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 315.93 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 315.83 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 315.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 315.64 0.00 2.98 Jun 12, 2029 5.78
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.60 0.00 7.10 Mar 01, 2052 2.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 315.44 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 315.39 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 315.39 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 315.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.15 0.00 4.28 Mar 02, 2030 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 315.01 0.00 14.64 Sep 19, 2049 3.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 315.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 314.99 0.00 3.32 Nov 26, 2028 5.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 314.95 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.85 0.00 3.90 Mar 01, 2035 3.00
VITR VITROLIFE Health Care Equity 314.79 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.70 0.00 6.46 Aug 01, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 314.60 0.00 13.84 May 25, 2053 5.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.55 0.00 5.37 Jan 01, 2055 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 314.52 0.00 3.51 Jan 27, 2030 5.08
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 314.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 314.39 0.00 13.08 Mar 09, 2049 4.55
CRM SALESFORCE INC Technology Fixed Income 314.39 0.00 12.25 Jul 15, 2041 2.70
CEMARGOS CEMENTOS ARGOS SA Materials Equity 314.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 314.17 0.00 2.63 Nov 18, 2027 2.53
DNOW DNOW INC Industrials Equity 314.13 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 314.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 313.98 0.00 6.24 Jun 08, 2034 6.38
SCYR SACYR SA Industrials Equity 313.91 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 313.88 0.00 3.39 Jan 15, 2029 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.81 0.00 5.39 Nov 01, 2044 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 313.70 0.00 2.86 Apr 13, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.57 0.00 15.33 Mar 15, 2052 3.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 313.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.41 0.00 3.72 Apr 05, 2029 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 313.36 0.00 6.14 Jan 12, 2032 2.72
NKE NIKE INC Consumer Cyclical Fixed Income 313.27 0.00 11.05 Mar 27, 2040 3.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.21 0.00 6.48 Sep 01, 2050 2.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 313.06 0.00 6.88 Jul 20, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 313.05 0.00 2.95 Jun 08, 2029 6.31
TNC TENNANT Industrials Equity 313.04 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 313.04 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 312.96 0.00 8.88 Sep 15, 2038 6.70
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 312.92 0.00 6.51 Aug 20, 2052 3.00
ASTH ASTRANA HEALTH INC Health Care Equity 312.77 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 312.77 0.00 6.61 Jun 20, 2046 3.00
PHR PHREESIA INC Health Care Equity 312.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 312.65 0.00 13.32 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.65 0.00 11.48 May 15, 2040 2.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 312.64 0.00 3.02 May 15, 2028 3.88
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 312.60 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 312.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.57 0.00 6.17 Dec 10, 2031 2.15
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 312.53 0.00 1.46 Aug 07, 2026 1.25
STR SITIO ROYALTIES CORP CLASS A Energy Equity 312.50 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 312.48 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 312.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 312.45 0.00 11.71 Jun 15, 2045 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 312.45 0.00 12.03 Apr 01, 2048 5.40
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 312.30 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 312.24 0.00 13.65 Apr 01, 2053 5.25
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 312.17 0.00 5.71 Jun 20, 2052 4.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 312.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 312.14 0.00 7.76 Jun 15, 2035 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 312.14 0.00 12.92 Jun 01, 2050 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.04 0.00 15.15 Oct 15, 2049 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 312.04 0.00 13.58 Apr 01, 2053 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 312.00 0.00 4.09 Sep 27, 2029 4.20
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 311.77 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 311.73 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 311.62 0.00 4.46 Apr 01, 2031 4.64
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 311.57 0.00 6.16 Sep 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.53 0.00 2.70 Feb 15, 2028 4.88
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.43 0.00 6.12 Feb 01, 2052 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 311.42 0.00 7.59 Oct 15, 2035 6.20
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 311.41 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311.11 0.00 13.39 Jan 15, 2049 4.45
KGS KODIAK GAS SERVICES INC Energy Equity 311.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311.00 0.00 3.63 Dec 13, 2028 1.93
FOXA FOX CORP Communications Fixed Income 310.94 0.00 3.51 Jan 25, 2029 4.71
DUK DUKE ENERGY CORP Electric Fixed Income 310.91 0.00 13.10 Sep 15, 2053 6.10
T AT&T INC Communications Fixed Income 310.88 0.00 2.70 Feb 15, 2028 4.10
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 310.86 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 310.86 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 310.71 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 310.70 0.00 13.90 Nov 30, 2049 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 310.50 0.00 13.62 Jan 21, 2050 4.17
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 310.42 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 310.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 310.41 0.00 1.95 Feb 21, 2027 2.20
AVI AVI LTD Consumer Staples Equity 310.36 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 310.36 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 310.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.29 0.00 9.91 May 01, 2040 5.75
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 310.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 310.09 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.09 0.00 5.80 May 01, 2052 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 310.09 0.00 9.19 Jun 01, 2039 6.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 309.99 0.00 11.31 Jul 17, 2042 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 309.99 0.00 10.96 Jul 15, 2046 8.35
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.79 0.00 7.72 May 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 309.78 0.00 7.83 Jun 15, 2035 5.10
T AT&T INC Communications Fixed Income 309.68 0.00 15.22 Feb 01, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 309.68 0.00 14.26 Apr 06, 2050 3.70
036570 NCSOFT CORP Communication Equity 309.65 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 309.65 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.64 0.00 6.78 Jul 01, 2050 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.64 0.00 6.64 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 309.58 0.00 7.98 Aug 15, 2035 4.40
BEKB BEKAERT (D) SA Materials Equity 309.54 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 309.37 0.00 13.23 Aug 15, 2053 5.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 309.30 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 309.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.13 0.00 6.89 Feb 13, 2034 5.25
CYIENT CYIENT LTD Information Technology Equity 309.12 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 309.10 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 309.07 0.00 12.14 Feb 01, 2045 4.70
TATACHEM TATA CHEMICALS LTD Materials Equity 308.94 0.00 0.00 nan 0.00
DNO DNO Energy Equity 308.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.66 0.00 13.67 Dec 15, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 308.45 0.00 14.05 Aug 05, 2062 5.05
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.45 0.00 3.59 Mar 01, 2054 6.00
VRNT VERINT SYSTEMS INC Information Technology Equity 308.41 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 308.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.30 0.00 3.61 Apr 04, 2029 5.37
CSX CSX CORP Transportation Fixed Income 308.25 0.00 8.55 May 01, 2037 6.15
6787 MEIKO ELECTRONICS LTD Information Technology Equity 308.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 308.23 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.85 0.00 4.34 Apr 01, 2037 2.50
T AT&T INC Communications Fixed Income 307.73 0.00 12.30 Nov 15, 2046 5.15
DIC DUBAI INVESTMENT Industrials Equity 307.71 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.70 0.00 7.12 Jul 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.43 0.00 10.70 Nov 15, 2041 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 307.43 0.00 14.53 May 10, 2051 3.65
ORAFP ORANGE SA Communications Fixed Income 307.43 0.00 11.16 Feb 06, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.42 0.00 1.46 Aug 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.36 0.00 3.67 May 03, 2029 5.11
SSRM SSR MINING INC Materials Equity 307.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.32 0.00 15.70 Aug 14, 2064 5.20
INARI INARI AMERTRON Information Technology Equity 307.18 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 307.11 0.00 5.38 Aug 01, 2045 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 307.02 0.00 12.39 Mar 15, 2054 6.75
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.96 0.00 6.58 Dec 01, 2047 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 306.83 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 306.82 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 6.50 Dec 01, 2046 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.81 0.00 4.22 Oct 01, 2053 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 306.80 0.00 6.35 Jun 08, 2034 5.87
TXG 10X GENOMICS INC CLASS A Health Care Equity 306.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 306.71 0.00 14.26 Nov 15, 2050 3.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 306.66 0.00 1.99 Mar 10, 2027 2.53
RDF REDEFINE PROPERTIES LTD Real Estate Equity 306.65 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 306.61 0.00 11.82 Oct 15, 2044 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306.54 0.00 1.13 Apr 26, 2027 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.50 0.00 9.57 Oct 15, 2039 6.13
4922 KOSE CORP Consumer Staples Equity 306.48 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 306.48 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 306.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.47 0.00 6.90 Apr 17, 2035 5.43
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 306.40 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 306.12 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 306.12 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 306.06 0.00 4.25 Nov 01, 2032 2.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 306.04 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 305.99 0.00 12.01 Mar 04, 2046 5.38
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 305.85 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.79 0.00 12.71 Sep 20, 2047 4.70
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.77 0.00 7.13 Oct 01, 2050 2.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 305.76 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 305.68 0.00 13.22 Apr 15, 2050 4.95
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 305.61 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 305.59 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 305.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 305.48 0.00 10.08 Feb 06, 2041 5.88
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 305.37 0.00 1.03 Feb 24, 2027 1.11
XMTR XOMETRY INC CLASS A Industrials Equity 305.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 305.27 0.00 8.63 May 11, 2037 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 305.27 0.00 12.49 May 15, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.17 0.00 13.13 Jan 13, 2055 6.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 305.17 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.17 0.00 2.75 Feb 01, 2054 6.50
KMI KINDER MORGAN INC Energy Fixed Income 305.07 0.00 14.08 Feb 15, 2051 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 304.90 0.00 4.10 Oct 15, 2029 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.76 0.00 13.76 Mar 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.76 0.00 13.92 Jun 15, 2054 5.55
VSVS VESUVIUS Industrials Equity 304.73 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 304.71 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 304.66 0.00 14.68 Nov 01, 2049 3.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 304.66 0.00 12.76 Aug 15, 2046 4.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 304.57 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.57 0.00 6.40 Jul 01, 2052 3.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 304.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 304.29 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.28 0.00 7.10 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 304.27 0.00 5.90 Sep 21, 2036 2.48
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 304.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 304.14 0.00 4.97 Nov 15, 2030 4.15
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 304.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 303.94 0.00 16.06 Aug 20, 2050 2.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 303.79 0.00 2.11 Nov 01, 2027 1.71
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.68 0.00 6.87 Mar 01, 2052 2.50
DHT DHT HOLDINGS INC Energy Equity 303.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.53 0.00 14.44 Jul 17, 2054 5.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 303.47 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 303.42 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.38 0.00 6.68 Mar 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 303.33 0.00 12.35 Jun 01, 2047 4.95
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.09 0.00 3.45 Dec 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.09 0.00 5.22 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 303.09 0.00 5.91 Apr 01, 2046 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.09 0.00 7.08 Feb 01, 2051 2.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 303.02 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 302.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 302.97 0.00 1.00 Feb 15, 2026 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 302.81 0.00 8.87 Apr 01, 2038 5.38
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 302.79 0.00 2.93 Feb 20, 2053 6.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 302.77 0.00 6.90 Mar 23, 2034 5.60
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 302.76 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 302.71 0.00 13.80 Apr 03, 2054 5.42
BACR BARCLAYS PLC Banking Fixed Income 302.65 0.00 6.25 Sep 13, 2034 6.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.61 0.00 13.84 Mar 15, 2055 5.90
4587 PEPTIDREAM INC Health Care Equity 302.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 302.51 0.00 8.60 May 15, 2039 9.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 302.51 0.00 9.83 Jun 01, 2040 6.10
UBS UBS GROUP AG 144A Banking Fixed Income 302.27 0.00 5.35 Feb 11, 2032 2.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 302.20 0.00 13.96 Dec 07, 2049 3.94
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.19 0.00 4.18 May 01, 2036 2.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 302.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 302.10 0.00 10.91 Mar 06, 2042 4.88
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.04 0.00 6.41 Jun 01, 2051 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 302.04 0.00 6.71 Oct 20, 2052 2.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 301.98 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 301.93 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 301.88 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 301.88 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 301.70 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 301.67 0.00 2.94 May 18, 2029 4.89
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 301.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 301.58 0.00 10.72 May 27, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 301.58 0.00 14.00 Feb 08, 2054 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 301.56 0.00 3.94 Oct 01, 2029 5.30
DIALOG DIALOG GROUP Energy Equity 301.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 301.48 0.00 15.15 Apr 15, 2058 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 301.38 0.00 11.76 Apr 01, 2044 4.88
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 301.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.17 0.00 16.14 Mar 15, 2051 2.38
CVX CHEVRON CORP Energy Fixed Income 301.07 0.00 15.03 May 11, 2050 3.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.07 0.00 8.81 Mar 01, 2038 6.30
NVDA NVIDIA CORPORATION Technology Fixed Income 301.07 0.00 10.95 Apr 01, 2040 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 300.97 0.00 9.12 Jan 15, 2039 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.87 0.00 14.56 Jan 31, 2051 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 300.87 0.00 13.76 Jul 15, 2049 4.25
FUTR FUTURE PLC Communication Equity 300.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 300.66 0.00 9.15 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.66 0.00 13.28 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 300.66 0.00 13.38 Feb 15, 2054 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 300.56 0.00 14.80 Apr 29, 2051 3.40
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.55 0.00 4.31 Apr 01, 2037 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 300.55 0.00 5.29 Nov 20, 2048 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 300.46 0.00 10.30 May 27, 2040 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 300.46 0.00 14.76 Sep 15, 2062 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 300.44 0.00 1.27 Jun 01, 2026 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 300.40 0.00 6.24 Jan 05, 2032 2.25
BLX BORALEX INC CLASS A Utilities Equity 300.36 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 300.34 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 300.33 0.00 1.86 Jan 08, 2027 1.63
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 300.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 300.27 0.00 3.79 Apr 23, 2029 3.45
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.26 0.00 6.53 May 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.26 0.00 4.23 Aug 01, 2052 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 300.16 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 300.09 0.00 3.04 Aug 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.03 0.00 6.28 Feb 21, 2033 5.25
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.96 0.00 6.06 Sep 01, 2052 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 299.96 0.00 5.29 Feb 20, 2050 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.94 0.00 11.64 Jan 22, 2044 4.88
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 299.93 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 299.92 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 299.84 0.00 7.98 Jun 15, 2036 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.74 0.00 15.71 Dec 04, 2051 2.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 299.58 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 299.54 0.00 12.34 Oct 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 299.50 0.00 3.12 Jul 27, 2029 5.28
6268 NABTESCO CORP Industrials Equity 299.48 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 299.40 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 299.36 0.00 4.45 Feb 20, 2053 5.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 299.21 0.00 5.73 Feb 20, 2049 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 299.12 0.00 5.77 Apr 14, 2032 5.32
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 299.06 0.00 5.73 Dec 20, 2047 4.00
TIMECOM TIME DOTCOM Communication Equity 299.05 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 299.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 299.02 0.00 13.47 May 01, 2050 4.20
MNKD MANNKIND CORP Health Care Equity 298.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 298.92 0.00 1.93 Feb 24, 2028 2.95
EQIX EQUINIX INC Technology Fixed Income 298.91 0.00 6.04 Apr 15, 2032 3.90
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.77 0.00 2.48 Apr 01, 2054 6.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.62 0.00 6.42 Mar 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 298.62 0.00 4.99 Jun 03, 2030 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.51 0.00 15.35 Nov 15, 2063 5.90
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.47 0.00 7.13 Jun 01, 2052 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 298.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.31 0.00 13.57 Mar 15, 2054 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 298.20 0.00 10.04 Mar 15, 2041 5.88
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 298.17 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 298.17 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 298.17 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 298.04 0.00 1.27 Jun 08, 2027 6.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.00 0.00 15.45 Sep 04, 2050 2.63
EMAMILTD EMAMI LTD Consumer Staples Equity 297.99 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 297.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.59 0.00 7.91 Jul 20, 2035 4.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 297.45 0.00 7.08 Sep 11, 2054 5.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 297.39 0.00 2.37 Oct 31, 2082 8.13
ALIF B ADDLIFE CLASS B Health Care Equity 297.30 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 297.28 0.00 6.50 Jul 01, 2046 3.00
2352 QISDA CORP Information Technology Equity 297.28 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 297.28 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 297.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 297.16 0.00 1.34 Jul 01, 2026 3.25
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 297.13 0.00 6.21 Mar 20, 2042 3.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 297.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.08 0.00 15.53 Nov 15, 2064 5.60
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 297.08 0.00 13.62 Jun 01, 2054 5.80
5706 MITSUI MINING AND SMELTING LTD Materials Equity 296.86 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 296.83 0.00 4.50 Jun 20, 2053 5.00
GOOGL ALPHABET INC Technology Fixed Income 296.67 0.00 12.37 Aug 15, 2040 1.90
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 296.58 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 296.58 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 296.58 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 296.56 0.00 8.75 Jan 25, 2038 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 296.56 0.00 12.80 Jul 17, 2049 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 296.56 0.00 11.95 Mar 15, 2045 4.50
6432 TAKEUCHI MFG LTD Industrials Equity 296.42 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 296.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.36 0.00 14.76 May 15, 2050 3.13
PLUG PLUG POWER INC Industrials Equity 296.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 296.26 0.00 13.39 Nov 15, 2053 6.20
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 296.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.15 0.00 14.36 Mar 19, 2050 3.63
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 296.15 0.00 6.99 Aug 31, 2036 6.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 296.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 296.05 0.00 13.87 Mar 15, 2054 5.40
VCT VICTREX PLC Materials Equity 295.99 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 295.99 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.85 0.00 12.56 Feb 15, 2069 5.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.75 0.00 6.20 Dec 13, 2031 2.08
WMB WILLIAMS COMPANIES INC Energy Fixed Income 295.74 0.00 13.28 Aug 15, 2052 5.30
ADNT ADIENT PLC Consumer Discretionary Equity 295.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 295.64 0.00 9.96 Jan 27, 2040 5.60
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 295.56 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 295.55 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 295.54 0.00 6.29 Apr 01, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.54 0.00 11.81 Mar 15, 2044 4.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 295.42 0.00 6.55 Nov 28, 2033 7.20
THERMAX THERMAX Industrials Equity 295.34 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 295.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 295.23 0.00 11.79 Feb 15, 2046 5.05
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 295.22 0.00 2.12 Jun 15, 2027 5.13
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 3.91 Jan 01, 2036 2.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 295.16 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 295.11 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.04 0.00 6.95 Jun 01, 2051 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 295.03 0.00 15.77 Nov 02, 2051 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.92 0.00 11.83 May 17, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 294.82 0.00 16.32 May 15, 2050 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.81 0.00 3.88 Jun 25, 2029 4.75
6028 TECHNOPRO HOLDINGS INC Industrials Equity 294.68 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 294.62 0.00 13.40 Apr 15, 2052 4.95
KOS KOSMOS ENERGY LTD Energy Equity 294.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 294.46 0.00 7.11 Jun 01, 2034 5.50
INR INR CASH Cash and/or Derivatives Cash 294.46 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.45 0.00 4.88 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.45 0.00 6.51 Apr 01, 2050 3.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.30 0.00 6.59 Apr 01, 2051 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 294.26 0.00 7.71 Mar 15, 2035 4.95
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 294.00 0.00 6.50 Jul 01, 2047 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 293.99 0.00 1.63 Oct 15, 2026 2.35
USB US BANCORP MTN Banking Fixed Income 293.99 0.00 2.29 Jul 22, 2028 4.55
LC LENDINGCLUB CORP Financials Equity 293.92 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 293.80 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 293.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.69 0.00 13.27 Aug 01, 2046 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.64 0.00 3.53 Mar 04, 2030 5.55
BACR BARCLAYS PLC Banking Fixed Income 293.58 0.00 1.73 Nov 24, 2027 2.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.52 0.00 3.98 Aug 15, 2029 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 293.49 0.00 13.19 Sep 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 293.49 0.00 14.31 Jun 01, 2049 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 293.46 0.00 1.47 Oct 01, 2026 4.90
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 293.40 0.00 5.73 Sep 20, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293.38 0.00 5.43 Feb 01, 2031 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.26 0.00 3.55 Mar 01, 2054 6.00
SAP SAPPI LTD Materials Equity 293.22 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 293.22 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 293.11 0.00 2.90 Apr 15, 2028 4.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 292.93 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 292.93 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 292.93 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 292.93 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 292.93 0.00 2.86 Apr 20, 2028 4.35
MS MORGAN STANLEY BANK NA Banking Fixed Income 292.70 0.00 1.11 Apr 21, 2026 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.67 0.00 16.16 Mar 15, 2062 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 292.67 0.00 11.07 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.67 0.00 13.54 Apr 01, 2053 5.45
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 292.51 0.00 6.71 Oct 20, 2045 2.50
2201 MORINAGA LTD Consumer Staples Equity 292.49 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 292.23 0.00 0.70 Mar 01, 2026 7.63
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.21 0.00 6.36 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 292.16 0.00 13.59 Mar 13, 2052 3.48
AAPL APPLE INC Technology Fixed Income 292.11 0.00 4.23 Sep 11, 2029 2.20
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.06 0.00 4.18 Aug 01, 2036 2.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 292.05 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 292.05 0.00 17.64 Jul 15, 2061 3.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 291.95 0.00 11.25 Mar 22, 2043 5.10
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.92 0.00 4.96 Oct 01, 2052 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.92 0.00 4.95 Aug 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 291.85 0.00 7.46 Oct 15, 2034 4.80
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 291.85 0.00 7.20 Aug 10, 2037 5.63
OKE ONEOK INC Energy Fixed Income 291.76 0.00 6.45 Sep 01, 2033 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 291.68 0.00 4.71 Jun 01, 2030 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 291.62 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 291.62 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.62 0.00 7.72 Jan 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 291.54 0.00 9.96 Feb 15, 2040 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.47 0.00 2.95 Mar 25, 2028 2.26
TMUS T-MOBILE USA INC Communications Fixed Income 291.29 0.00 2.86 Feb 15, 2028 2.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 291.23 0.00 13.33 Oct 15, 2049 4.20
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.17 0.00 6.02 Jun 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.17 0.00 2.91 Jan 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291.10 0.00 6.77 Nov 13, 2033 5.59
MCG MULTICHOICE GROUP LTD Communication Equity 291.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 291.02 0.00 6.53 Feb 01, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 290.94 0.00 3.51 Mar 08, 2029 5.80
3020 YAMAMA SAUDI CEMENT Materials Equity 290.93 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 290.82 0.00 13.08 Jan 26, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 290.82 0.00 13.09 Apr 15, 2047 4.13
EOG EOG RESOURCES INC Energy Fixed Income 290.72 0.00 13.90 Dec 01, 2054 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 290.72 0.00 15.55 Oct 25, 2051 3.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 290.57 0.00 6.06 Feb 01, 2047 3.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.57 0.00 6.55 Apr 01, 2052 2.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 290.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 290.52 0.00 13.41 Aug 01, 2052 5.45
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.43 0.00 2.97 Dec 01, 2053 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 290.41 0.00 14.79 Jun 01, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 290.31 0.00 10.78 Oct 24, 2042 5.25
CG CENTERRA GOLD INC Materials Equity 290.30 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 290.30 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 290.30 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.28 0.00 4.38 Aug 01, 2053 5.50
STEL STELLAR BANCORP INC Financials Equity 290.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.21 0.00 8.75 Sep 01, 2036 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 290.21 0.00 15.51 Mar 22, 2063 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 290.18 0.00 2.15 Jun 06, 2027 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.11 0.00 12.53 Mar 01, 2048 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 290.06 0.00 1.19 Apr 27, 2026 1.20
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 290.04 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 290.04 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 290.04 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 290.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 290.00 0.00 4.44 Jan 13, 2031 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 290.00 0.00 3.52 Mar 01, 2029 5.40
KMI KINDER MORGAN INC Energy Fixed Income 290.00 0.00 12.24 Mar 01, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 290.00 0.00 8.55 Dec 14, 2036 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 289.90 0.00 8.60 Mar 11, 2038 6.88
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 289.87 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 289.87 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.83 0.00 3.08 Jul 01, 2033 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 289.80 0.00 10.70 Jun 15, 2042 5.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 289.77 0.00 3.37 Oct 01, 2029 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 289.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.70 0.00 11.20 May 15, 2042 4.63
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.68 0.00 5.59 Oct 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.59 0.00 9.36 Jul 15, 2038 5.85
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 289.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 289.49 0.00 13.02 Aug 15, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.47 0.00 4.08 Jul 18, 2029 3.19
HABA HAMBORNER REIT N AG Real Estate Equity 289.43 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 289.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 289.39 0.00 8.63 Aug 15, 2038 7.25
032640 LG UPLUS CORP Communication Equity 289.34 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 289.29 0.00 10.83 Jan 13, 2042 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 289.23 0.00 3.26 Aug 15, 2028 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.19 0.00 12.17 Sep 01, 2045 4.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 289.16 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 289.16 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.09 0.00 7.12 Oct 01, 2050 2.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 289.09 0.00 3.79 Jul 20, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 289.00 0.00 1.78 Dec 15, 2026 3.00
7240 NOK CORP Consumer Discretionary Equity 288.99 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 288.99 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 288.96 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.94 0.00 7.02 Dec 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 288.82 0.00 6.34 Jun 27, 2034 7.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.78 0.00 13.22 Nov 15, 2052 6.15
HES HESS CORP Energy Fixed Income 288.78 0.00 9.87 Jan 15, 2040 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 288.77 0.00 7.19 Jul 26, 2035 5.28
CCI CROWN CASTLE INC Communications Fixed Income 288.67 0.00 11.72 Apr 01, 2041 2.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.64 0.00 7.13 Sep 01, 2050 2.00
RAT RATHBONES GROUP PLC Financials Equity 288.55 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 288.55 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.49 0.00 6.46 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.49 0.00 1.76 Jan 01, 2033 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.47 0.00 10.66 Jan 14, 2042 6.10
087010 PEPTRON INC Health Care Equity 288.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.37 0.00 13.76 Oct 15, 2050 4.25
CODI COMPASS DIVERSIFIED Financials Equity 288.36 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 288.36 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 288.26 0.00 11.29 Mar 15, 2044 5.38
BKE BUCKLE INC Consumer Discretionary Equity 288.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 288.15 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 288.12 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 288.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 288.06 0.00 10.33 Nov 01, 2040 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.01 0.00 1.66 Nov 30, 2026 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 288.01 0.00 1.22 May 10, 2026 2.88
AES AES CORPORATION (THE) Electric Fixed Income 287.95 0.00 2.96 Jun 01, 2028 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 287.75 0.00 9.43 Jun 25, 2038 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.75 0.00 13.02 Dec 15, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 287.75 0.00 13.54 Oct 06, 2046 3.45
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.74 0.00 6.25 Apr 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.74 0.00 6.06 Jul 01, 2052 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 287.65 0.00 12.77 Aug 15, 2052 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.55 0.00 15.01 Jul 01, 2050 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 287.44 0.00 13.28 Mar 05, 2054 5.90
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.30 0.00 5.58 Apr 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.19 0.00 1.55 Sep 10, 2026 1.25
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.15 0.00 6.34 Aug 01, 2050 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 287.14 0.00 13.09 Mar 15, 2049 4.88
GENM GENTING MALAYSIA Consumer Discretionary Equity 287.04 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.03 0.00 10.92 Mar 30, 2043 5.63
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.00 0.00 4.92 Aug 01, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.93 0.00 9.78 Nov 16, 2038 4.45
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 286.89 0.00 4.39 Nov 15, 2029 2.45
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 286.89 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 286.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 286.83 0.00 11.59 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 286.83 0.00 14.43 Aug 12, 2051 3.05
CRBN CORBION NV CLASS C Materials Equity 286.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 286.72 0.00 1.88 Jan 20, 2028 2.59
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 286.66 0.00 7.24 Dec 31, 2079 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 286.62 0.00 14.93 Jun 28, 2064 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 286.52 0.00 10.04 Jan 15, 2040 5.75
13 HUTCHMED (CHINA) LTD Health Care Equity 286.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.42 0.00 1.08 Mar 19, 2026 1.69
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 286.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 286.28 0.00 7.47 Jul 08, 2034 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 286.24 0.00 6.63 Mar 15, 2034 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.21 0.00 11.95 Aug 15, 2045 5.00
3005 GETAC HOLDINGS CORP Information Technology Equity 286.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 286.11 0.00 11.95 Sep 01, 2044 4.55
WT WISDOMTREE INC Financials Equity 286.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.01 0.00 3.09 Aug 08, 2028 5.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.01 0.00 14.18 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.01 0.00 10.32 Feb 01, 2041 5.95
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.96 0.00 2.91 Dec 01, 2053 6.50
HAUTO HOEGH AUTOLINERS Industrials Equity 285.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 285.91 0.00 4.86 Jun 03, 2030 2.39
APLD APPLIED DIGITAL CORP Information Technology Equity 285.91 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 285.81 0.00 5.74 Aug 01, 2047 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.81 0.00 3.90 May 01, 2037 3.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 285.81 0.00 6.42 Mar 01, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 285.80 0.00 11.78 Oct 01, 2040 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 285.80 0.00 13.05 May 15, 2052 5.63
047050 POSCO INTERNATIONAL CORP Industrials Equity 285.80 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 285.70 0.00 11.92 Jun 15, 2045 5.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 285.70 0.00 13.06 Feb 15, 2053 6.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.66 0.00 4.18 Oct 01, 2036 2.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 285.59 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 285.50 0.00 10.33 Nov 01, 2040 5.13
2160 GNI GROUP LTD Health Care Equity 285.49 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 285.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 285.43 0.00 1.43 Aug 03, 2026 5.27
KLAC KLA CORP Technology Fixed Income 285.39 0.00 15.73 Jul 15, 2062 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 285.39 0.00 13.11 Nov 15, 2047 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 285.29 0.00 5.62 Nov 15, 2031 4.85
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.21 0.00 6.49 Jun 01, 2051 3.00
MXL MAXLINEAR INC Information Technology Equity 285.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 285.02 0.00 2.96 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.02 0.00 3.41 Sep 17, 2028 1.90
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.92 0.00 7.13 Sep 01, 2050 2.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 284.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 284.91 0.00 6.60 Dec 01, 2033 6.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 284.90 0.00 2.83 Mar 20, 2028 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 284.78 0.00 3.77 Apr 13, 2029 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 284.78 0.00 11.94 May 15, 2044 4.63
SPNT SIRIUSPOINT LTD Financials Equity 284.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284.68 0.00 7.96 Oct 01, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 284.57 0.00 13.59 Mar 15, 2054 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 284.57 0.00 10.83 Jan 31, 2046 6.13
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 284.57 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 284.57 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 284.47 0.00 14.38 Jun 30, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.37 0.00 11.71 May 28, 2040 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284.27 0.00 15.23 Dec 06, 2057 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 284.27 0.00 9.48 Mar 15, 2040 6.20
BRES BARWA REAL ESTATE Real Estate Equity 284.21 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 284.21 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 284.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 284.18 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.17 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.17 0.00 5.02 Apr 01, 2044 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 284.06 0.00 11.84 Jun 01, 2040 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 284.00 0.00 6.56 Nov 07, 2033 6.94
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 283.96 0.00 13.80 Jun 01, 2053 5.40
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.87 0.00 6.95 Mar 01, 2052 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.87 0.00 5.94 Jul 01, 2049 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 283.75 0.00 13.43 Sep 15, 2052 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 283.75 0.00 14.74 Mar 01, 2052 3.70
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 283.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 283.67 0.00 2.99 Jun 12, 2029 5.34
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 283.65 0.00 13.77 May 01, 2052 4.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 283.65 0.00 11.81 Jan 11, 2041 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 283.65 0.00 13.75 May 15, 2052 5.13
KSS KOHLS CORP Consumer Discretionary Equity 283.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 283.58 0.00 6.75 Feb 07, 2039 5.94
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 283.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.45 0.00 15.48 Nov 26, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 283.34 0.00 10.60 Nov 15, 2041 5.25
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.28 0.00 5.76 Jul 01, 2052 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 283.20 0.00 4.11 Nov 19, 2030 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 283.04 0.00 12.21 Sep 01, 2040 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 282.93 0.00 15.47 Sep 01, 2051 2.82
6498 KITZ CORP Industrials Equity 282.87 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 282.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 282.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.73 0.00 13.20 Oct 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.73 0.00 9.88 Nov 30, 2039 5.60
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 282.68 0.00 4.18 Feb 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.67 0.00 0.97 Feb 13, 2026 4.88
BA BOEING CO Capital Goods Fixed Income 282.61 0.00 3.62 May 01, 2029 6.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 282.61 0.00 3.56 Mar 04, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 282.55 0.00 4.05 Aug 15, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 282.55 0.00 3.19 Jun 15, 2028 1.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 282.42 0.00 13.70 Apr 01, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 282.42 0.00 9.45 May 30, 2038 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 282.32 0.00 10.28 Jan 15, 2039 3.70
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 282.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 282.26 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.23 0.00 6.34 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 282.23 0.00 6.01 Dec 20, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 282.22 0.00 11.36 Oct 01, 2043 4.65
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 282.09 0.00 6.21 Dec 20, 2046 3.50
SDGR SCHRODINGER INC Health Care Equity 282.04 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 282.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 282.02 0.00 2.78 Feb 15, 2028 3.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 282.00 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 282.00 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 282.00 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 281.97 0.00 1.28 Jun 15, 2026 3.95
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.94 0.00 6.72 Dec 01, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 281.94 0.00 5.47 Apr 20, 2054 4.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 281.92 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 281.91 0.00 13.48 Dec 07, 2047 3.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 281.81 0.00 9.40 Jun 01, 2040 6.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 281.76 0.00 7.30 Jul 17, 2034 5.25
541143 BHARAT DYNAMICS LTD Industrials Equity 281.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 281.73 0.00 3.45 Jan 07, 2029 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.56 0.00 3.27 Nov 20, 2029 6.82
USB US BANCORP MTN Banking Fixed Income 281.56 0.00 3.92 Jul 23, 2030 5.10
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 281.49 0.00 5.76 Sep 01, 2043 3.00
FTRE FORTREA HOLDINGS INC Health Care Equity 281.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 281.29 0.00 12.63 May 11, 2047 4.10
AXIATA AXIATA GROUP Communication Equity 281.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.19 0.00 11.52 May 15, 2042 4.40
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 281.04 0.00 6.61 Aug 20, 2050 3.00
4031 SAUDI GROUND SERVICES Industrials Equity 281.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.99 0.00 13.86 Oct 24, 2051 2.83
LNG CHENIERE ENERGY INC Energy Fixed Income 280.92 0.00 6.89 Apr 15, 2034 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 280.78 0.00 11.47 Nov 15, 2043 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280.73 0.00 1.27 Jun 01, 2026 2.88
8381 SAN IN GODO BANK LTD Financials Equity 280.69 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 280.68 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 280.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 280.58 0.00 14.60 Mar 15, 2052 3.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 280.58 0.00 12.38 Jun 22, 2047 4.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 280.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.50 0.00 1.30 Jun 15, 2026 3.20
AFFLE AFFLE INDIA LTD Communication Equity 280.50 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 280.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 280.44 0.00 0.97 Feb 25, 2026 3.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 280.38 0.00 6.89 Apr 16, 2034 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280.37 0.00 15.98 Jan 31, 2060 3.95
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 280.29 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 280.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 280.22 0.00 4.87 Oct 15, 2030 4.25
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 280.15 0.00 6.21 May 20, 2050 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 280.15 0.00 6.21 Jun 15, 2043 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 280.14 0.00 7.04 Mar 15, 2034 5.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.00 0.00 5.31 Jul 01, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.96 0.00 11.67 Mar 04, 2043 4.13
ATEN A10 NETWORKS INC Information Technology Equity 279.92 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 279.81 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 279.81 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 279.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 279.68 0.00 7.39 Nov 01, 2034 5.05
5536 ACTER CORP LTD Industrials Equity 279.62 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 279.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 279.55 0.00 8.07 Aug 25, 2036 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 279.45 0.00 8.99 Apr 15, 2038 6.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 279.45 0.00 11.20 Oct 31, 2046 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.38 0.00 3.72 Jun 01, 2029 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.24 0.00 15.98 Sep 01, 2053 2.77
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 279.24 0.00 11.29 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 279.24 0.00 14.08 Apr 01, 2051 3.63
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 279.21 0.00 1.50 Sep 15, 2027 5.93
CGON CG ONCOLOGY INC Health Care Equity 279.21 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 279.10 0.00 6.79 Mar 15, 2034 6.10
ADEA ADEIA INC Information Technology Equity 278.83 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 278.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.73 0.00 14.02 Aug 21, 2054 5.01
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.68 0.00 7.34 Jun 25, 2034 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 278.53 0.00 11.57 Sep 15, 2044 4.75
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.51 0.00 4.95 Sep 01, 2052 5.00
2229 CALBEE INC Consumer Staples Equity 278.50 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 278.50 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 278.50 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 278.36 0.00 5.29 Jul 20, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.32 0.00 11.53 Mar 15, 2043 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 278.32 0.00 13.59 Jun 15, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 278.32 0.00 11.05 Mar 01, 2044 5.50
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 278.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.22 0.00 13.63 Jun 15, 2048 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.22 0.00 11.17 Aug 01, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.12 0.00 10.99 Aug 15, 2042 4.85
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 278.09 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 278.06 0.00 5.39 Jan 15, 2031 2.45
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 278.06 0.00 5.42 Dec 01, 2042 3.50
PSX PHILLIPS 66 Energy Fixed Income 278.02 0.00 14.75 Mar 15, 2052 3.30
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 277.92 0.00 6.55 Aug 20, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 277.91 0.00 13.85 Nov 15, 2049 3.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 277.81 0.00 13.40 Mar 15, 2054 6.20
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.77 0.00 3.58 Sep 01, 2035 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 277.77 0.00 5.73 Mar 20, 2046 4.00
STBA S AND T BANCORP INC Financials Equity 277.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.71 0.00 11.32 Sep 01, 2043 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 277.71 0.00 9.67 Nov 15, 2039 5.90
PLAB PHOTRONICS INC Information Technology Equity 277.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277.68 0.00 1.29 Jun 03, 2026 1.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 277.68 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 277.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 277.61 0.00 14.29 Feb 28, 2052 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 277.61 0.00 18.81 Jul 01, 2111 5.60
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.47 0.00 6.65 May 01, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 277.40 0.00 8.72 Aug 01, 2037 6.63
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 277.39 0.00 1.71 Nov 16, 2027 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.39 0.00 4.55 Jan 22, 2030 2.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277.27 0.00 6.82 Apr 14, 2034 6.20
USB US BANCORP MTN Banking Fixed Income 277.27 0.00 2.76 Feb 01, 2029 4.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 277.25 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 277.19 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 277.10 0.00 1.21 May 05, 2026 1.45
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 276.98 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 276.98 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 276.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.94 0.00 6.11 Nov 17, 2032 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.92 0.00 2.40 Nov 04, 2027 7.35
KMI KINDER MORGAN INC Energy Fixed Income 276.79 0.00 13.55 Aug 01, 2054 5.95
2730 EDION CORP Consumer Discretionary Equity 276.75 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 276.75 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.72 0.00 4.75 Jul 01, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.72 0.00 2.71 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 276.65 0.00 6.62 Jan 15, 2033 4.25
HOPE HOPE BANCORP INC Financials Equity 276.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 276.63 0.00 1.06 Mar 10, 2026 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.48 0.00 12.77 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 276.48 0.00 12.09 Aug 15, 2045 4.60
DUBK DUKHAN BANK Financials Equity 276.44 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 276.38 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 276.38 0.00 13.23 Apr 10, 2047 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 276.38 0.00 13.03 Nov 01, 2047 4.26
ALHG LOUIS HACHETTE GROUP SA Financials Equity 276.31 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.28 0.00 6.87 Nov 01, 2051 2.50
T AT&T INC Communications Fixed Income 276.28 0.00 1.84 Mar 01, 2027 4.25
MCY MERCURY GENERAL CORP Financials Equity 276.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.27 0.00 12.95 Apr 15, 2047 4.25
066970 L&F LTD Industrials Equity 276.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.17 0.00 14.04 Jan 15, 2054 5.40
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.13 0.00 3.73 Feb 01, 2053 6.00
YY JOYY ADR INC Communication Equity 276.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.07 0.00 11.62 Mar 15, 2043 4.25
PFD PREMIER FOODS PLC Consumer Staples Equity 275.88 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.83 0.00 7.10 Oct 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 275.81 0.00 1.11 Apr 06, 2026 5.40
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 275.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 275.69 0.00 6.69 Mar 08, 2034 6.13
USB US BANCORP Banking Fixed Income 275.57 0.00 5.98 Oct 21, 2033 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.57 0.00 2.30 Jul 12, 2027 3.36
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 275.56 0.00 12.50 Jul 15, 2046 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 275.45 0.00 1.86 Mar 05, 2027 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 275.45 0.00 3.59 Mar 15, 2029 4.38
3487 CRE LOGISTICS REIT INC Real Estate Equity 275.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.35 0.00 15.90 Oct 21, 2051 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 275.25 0.00 12.76 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 275.25 0.00 14.90 Aug 01, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.25 0.00 14.24 Apr 01, 2064 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 275.23 0.00 6.17 Feb 15, 2033 5.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 275.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 275.16 0.00 3.35 Nov 14, 2028 4.25
HUM HUMANA INC Insurance Fixed Income 275.15 0.00 13.09 Mar 15, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.04 0.00 13.08 Jan 15, 2047 4.20
WGX WESTGOLD RESOURCES LTD Materials Equity 275.00 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.94 0.00 6.40 Dec 01, 2051 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.94 0.00 6.87 Mar 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 274.93 0.00 3.19 Aug 03, 2028 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.90 0.00 5.12 May 17, 2032 5.73
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 274.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 274.84 0.00 13.59 Mar 15, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 274.84 0.00 14.93 Sep 15, 2063 5.70
MMM 3M CO Capital Goods Fixed Income 274.84 0.00 14.46 Aug 26, 2049 3.25
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.79 0.00 6.36 Jun 01, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.74 0.00 13.92 Sep 09, 2052 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.69 0.00 6.16 Mar 15, 2032 2.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 274.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 274.58 0.00 2.62 Jan 09, 2029 6.30
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 274.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 274.53 0.00 14.04 Jan 15, 2055 5.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.49 0.00 5.26 Dec 01, 2052 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 274.45 0.00 6.99 Mar 26, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.45 0.00 6.20 Nov 22, 2032 2.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 274.43 0.00 11.74 Jul 15, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 274.40 0.00 4.35 Sep 01, 2030 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 274.36 0.00 5.58 Feb 15, 2031 1.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.34 0.00 3.86 Feb 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.34 0.00 6.68 Dec 01, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 274.33 0.00 10.09 Jun 01, 2041 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.33 0.00 11.96 Jun 24, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.33 0.00 11.77 Nov 01, 2042 3.85
KMI KINDER MORGAN INC Energy Fixed Income 274.32 0.00 6.56 Jun 01, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.22 0.00 13.15 Apr 15, 2049 5.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 274.22 0.00 7.91 Aug 01, 2035 5.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.19 0.00 3.74 Sep 01, 2035 2.50
ANDE ANDERSONS INC Consumer Staples Equity 274.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.07 0.00 6.02 Oct 25, 2033 5.83
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 274.04 0.00 5.53 Aug 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 274.02 0.00 14.91 Jun 15, 2050 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 273.92 0.00 15.00 Feb 15, 2052 3.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 273.81 0.00 13.27 Aug 17, 2048 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 273.81 0.00 13.93 Jun 14, 2049 4.00
9065 SANKYU INC Industrials Equity 273.69 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 273.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 273.61 0.00 11.75 Feb 09, 2041 2.70
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 273.60 0.00 6.16 Jan 01, 2047 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.60 0.00 3.55 Feb 01, 2054 6.00
CSX CSX CORP Transportation Fixed Income 273.51 0.00 12.11 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.51 0.00 13.77 Apr 01, 2053 5.30
TILE INTERFACE INC Industrials Equity 273.49 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273.40 0.00 13.74 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.40 0.00 11.61 Nov 15, 2043 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 273.20 0.00 11.20 Aug 09, 2042 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.17 0.00 2.50 Oct 15, 2027 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.15 0.00 5.38 Jul 01, 2047 3.50
SESG SES SA FDR Communication Equity 272.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 272.74 0.00 6.81 Jan 10, 2035 6.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 272.73 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 272.58 0.00 11.57 Feb 15, 2045 4.90
IJM IJM CORPORATION Industrials Equity 272.55 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 272.55 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 272.55 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.55 0.00 7.10 Feb 01, 2052 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 272.52 0.00 2.74 Feb 28, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 272.52 0.00 1.07 Mar 11, 2026 1.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 272.41 0.00 4.84 Jan 15, 2031 5.75
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.40 0.00 4.37 Oct 01, 2036 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 272.40 0.00 0.94 Jun 30, 2026 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 272.40 0.00 1.53 Sep 15, 2031 3.63
KIB KUWAIT INTERNATIONAL BANK Financials Equity 272.38 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 272.38 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 272.38 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 272.38 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272.38 0.00 8.64 Mar 05, 2037 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 272.37 0.00 7.13 Jan 14, 2036 6.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 272.29 0.00 6.66 Nov 15, 2033 6.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 272.28 0.00 9.16 Nov 15, 2039 8.00
017670 SK TELECOM LTD Communication Equity 272.20 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 272.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.17 0.00 1.29 Jun 15, 2026 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 272.17 0.00 8.31 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.17 0.00 13.64 Sep 09, 2052 5.15
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.11 0.00 4.23 Feb 01, 2054 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 272.11 0.00 6.61 Mar 20, 2050 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 271.97 0.00 11.29 Apr 08, 2043 5.06
4385 MERCARI INC Consumer Discretionary Equity 271.94 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 271.85 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 271.75 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 271.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 271.66 0.00 14.64 Apr 22, 2052 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 271.64 0.00 1.96 Mar 13, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.56 0.00 15.13 Feb 15, 2053 3.30
HELE HELEN OF TROY LTD Consumer Discretionary Equity 271.53 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 271.35 0.00 10.65 Jan 20, 2042 6.25
1208 MMG LTD Materials Equity 271.32 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 271.32 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 271.31 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 271.15 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 271.07 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.06 0.00 7.92 Feb 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 271.06 0.00 2.54 Nov 07, 2028 3.57
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 271.05 0.00 8.95 May 15, 2038 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 270.94 0.00 11.95 Jul 16, 2040 2.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.77 0.00 5.26 Dec 01, 2052 5.50
WULF TERAWULF INC Information Technology Equity 270.66 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.64 0.00 13.57 Mar 16, 2052 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 270.64 0.00 12.54 Sep 26, 2048 5.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.62 0.00 5.59 Aug 01, 2052 4.50
INFN INFINERA CORP Information Technology Equity 270.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 270.53 0.00 2.01 Apr 13, 2028 5.65
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.47 0.00 4.43 Jan 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 270.47 0.00 2.41 Nov 02, 2028 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.43 0.00 14.77 Jun 15, 2053 4.15
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 270.39 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 270.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 270.35 0.00 3.51 Jan 23, 2030 5.38
C CITIGROUP INC Banking Fixed Income 270.25 0.00 5.89 Nov 03, 2032 2.52
AAPL APPLE INC Technology Fixed Income 270.23 0.00 2.97 May 10, 2028 4.00
MET METLIFE INC Insurance Fixed Income 270.23 0.00 12.55 May 13, 2046 4.60
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 270.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 270.18 0.00 3.13 Sep 22, 2029 6.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 270.17 0.00 4.70 Mar 01, 2031 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 270.17 0.00 5.59 Nov 01, 2042 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.02 0.00 6.71 Oct 01, 2051 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.87 0.00 6.68 Jul 01, 2050 3.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.87 0.00 6.80 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 269.87 0.00 4.39 May 01, 2040 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 269.82 0.00 8.57 May 01, 2037 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.77 0.00 2.93 Sep 01, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.71 0.00 3.51 Feb 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.61 0.00 17.21 Apr 06, 2071 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 269.59 0.00 3.59 Apr 15, 2029 5.25
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 269.55 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 269.51 0.00 8.07 Jan 09, 2036 5.38
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 269.43 0.00 5.76 Aug 01, 2043 3.00
SPP SPAR GROUP LTD Consumer Staples Equity 269.38 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 269.30 0.00 13.98 May 15, 2053 5.25
UBS UBS GROUP AG MTN 144A Banking Fixed Income 269.30 0.00 5.89 Aug 05, 2033 4.99
FSLY FASTLY INC CLASS A Information Technology Equity 269.30 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.28 0.00 6.01 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.28 0.00 5.54 Apr 01, 2050 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 269.24 0.00 3.75 Jun 05, 2030 5.72
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.20 0.00 14.65 Sep 18, 2054 4.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 269.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 269.18 0.00 2.63 May 09, 2028 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.18 0.00 2.51 Nov 17, 2027 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 268.89 0.00 13.46 Dec 06, 2052 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.89 0.00 13.48 Mar 15, 2049 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.89 0.00 1.44 Aug 10, 2026 2.70
8570 AEON FINANCIAL SERVICES LTD Financials Equity 268.88 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 268.88 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 268.88 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 268.88 0.00 6.64 Jan 11, 2035 6.10
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 268.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.79 0.00 13.88 May 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 268.79 0.00 13.53 Mar 01, 2050 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268.71 0.00 2.84 May 12, 2028 6.80
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.68 0.00 4.18 Nov 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 268.59 0.00 10.31 Mar 23, 2040 4.63
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 268.53 0.00 5.73 Mar 20, 2049 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 268.49 0.00 16.37 May 15, 2069 4.45
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 268.48 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 268.44 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 268.32 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 268.32 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 268.18 0.00 7.56 Aug 15, 2035 5.70
WABC WESTAMERICA BANCORPORATION Financials Equity 268.15 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 268.14 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 268.12 0.00 1.69 Mar 15, 2027 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 268.08 0.00 13.69 Nov 15, 2054 5.75
FUBO FUBOTV INC Communication Equity 268.04 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 268.01 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 268.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 267.93 0.00 6.85 Jun 01, 2034 6.55
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 267.88 0.00 4.45 Sep 15, 2030 8.25
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.79 0.00 3.59 Mar 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 267.77 0.00 11.85 Mar 15, 2045 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 267.68 0.00 4.56 Apr 01, 2030 3.40
BACR BARCLAYS PLC Banking Fixed Income 267.67 0.00 11.01 Mar 10, 2042 3.81
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 267.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 267.55 0.00 4.66 Apr 06, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 267.46 0.00 8.22 Mar 01, 2038 8.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 267.41 0.00 15.41 Nov 15, 2040 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 267.36 0.00 12.41 Sep 22, 2041 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 267.36 0.00 1.14 Apr 12, 2026 3.48
CMCSA COMCAST CORPORATION Communications Fixed Income 267.26 0.00 17.55 Aug 15, 2062 2.65
INTNED ING GROEP NV Banking Fixed Income 267.18 0.00 3.57 Mar 19, 2030 5.34
NRIX NURIX THERAPEUTICS INC Health Care Equity 267.17 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 267.17 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 267.15 0.00 11.38 Jan 15, 2044 5.63
FIE FIELMANN GROUP AG Consumer Discretionary Equity 267.13 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 267.13 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 267.08 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 267.08 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 267.08 0.00 0.00 nan 0.00
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 267.04 0.00 6.64 Jan 20, 2055 3.50
DIS WALT DISNEY CO Communications Fixed Income 266.95 0.00 11.35 Oct 01, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.95 0.00 12.88 Mar 01, 2052 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 266.89 0.00 2.08 Apr 23, 2027 3.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 266.76 0.00 4.86 Apr 20, 2030 1.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.74 0.00 15.62 Jan 15, 2052 3.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.74 0.00 5.93 Jun 01, 2052 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 266.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 266.64 0.00 10.12 Sep 01, 2040 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 266.64 0.00 13.42 Apr 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.64 0.00 14.43 Mar 15, 2055 4.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266.64 0.00 4.88 Jun 01, 2030 2.25
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 266.60 0.00 6.21 Apr 20, 2053 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 266.48 0.00 2.71 Mar 15, 2028 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 266.44 0.00 11.36 Jun 01, 2043 4.95
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 266.42 0.00 1.96 Mar 24, 2028 4.17
VITL VITAL FARMS INC Consumer Staples Equity 266.41 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 266.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 266.35 0.00 5.57 Nov 15, 2031 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 266.33 0.00 9.38 Nov 15, 2039 6.75
7762 CITIZEN WATCH LTD Information Technology Equity 266.26 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 266.26 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 266.26 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 266.26 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 266.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 266.07 0.00 2.07 May 01, 2027 3.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 266.03 0.00 10.55 Sep 17, 2044 5.88
T AT&T INC Communications Fixed Income 265.92 0.00 12.86 Feb 15, 2050 5.15
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.85 0.00 5.76 Oct 01, 2044 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.82 0.00 13.14 Dec 01, 2053 5.88
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 265.81 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 265.72 0.00 13.48 Apr 01, 2053 5.60
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.70 0.00 6.48 Mar 01, 2050 3.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 265.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 265.62 0.00 9.81 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 265.62 0.00 8.20 Dec 09, 2035 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 265.62 0.00 13.80 Sep 15, 2054 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 265.52 0.00 6.65 Mar 01, 2035 5.78
601857 PETROCHINA LTD A Energy Equity 265.49 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 265.42 0.00 4.22 Oct 01, 2029 2.85
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 265.41 0.00 15.67 Oct 01, 2050 2.60
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 265.38 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 265.31 0.00 6.40 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 265.31 0.00 15.78 Jan 15, 2052 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 265.31 0.00 3.13 Jul 14, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.23 0.00 5.76 Jan 15, 2032 4.95
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 265.14 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 265.02 0.00 4.43 Apr 13, 2030 4.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 265.01 0.00 3.18 Sep 11, 2028 5.65
002352 S.F. HOLDING LTD A Industrials Equity 264.96 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 264.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 264.95 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 264.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.93 0.00 5.05 Apr 01, 2031 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 264.90 0.00 8.33 Feb 01, 2036 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.90 0.00 12.02 Sep 15, 2041 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 264.89 0.00 6.74 Sep 11, 2033 4.89
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.81 0.00 6.06 Jun 01, 2052 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 264.80 0.00 10.04 Feb 01, 2041 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 264.78 0.00 1.37 Jul 13, 2026 5.90
DE DEERE & CO Capital Goods Fixed Income 264.69 0.00 14.39 Apr 15, 2050 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 264.69 0.00 5.96 Oct 28, 2033 6.04
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 264.69 0.00 5.50 Feb 10, 2031 1.80
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 264.66 0.00 3.77 Apr 01, 2035 2.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 264.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 264.52 0.00 6.77 Jan 07, 2034 6.10
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 264.51 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 264.51 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 264.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 264.49 0.00 13.27 Feb 25, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.49 0.00 2.75 Jan 15, 2028 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 264.43 0.00 3.96 Aug 02, 2030 4.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.39 0.00 11.74 Aug 15, 2044 4.65
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.36 0.00 6.41 Oct 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264.35 0.00 5.82 Feb 10, 2034 7.08
PL PLANET LABS CLASS A Industrials Equity 264.23 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.21 0.00 4.28 Nov 01, 2036 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 264.19 0.00 4.02 Oct 15, 2030 5.00
FDX FEDEX CORP Transportation Fixed Income 264.18 0.00 11.53 Jan 15, 2044 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 264.13 0.00 2.09 May 10, 2028 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 264.13 0.00 2.94 May 15, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 264.08 0.00 12.35 Mar 12, 2055 6.04
WPK WINPAK LTD Materials Equity 264.07 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 264.07 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.06 0.00 3.54 Jun 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.90 0.00 2.58 Dec 01, 2027 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.87 0.00 10.97 Nov 15, 2041 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 263.84 0.00 2.12 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 263.84 0.00 3.50 Jan 24, 2030 5.43
SIME SIME DARBY Industrials Equity 263.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 263.72 0.00 3.67 Apr 25, 2030 5.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 263.67 0.00 11.94 Dec 01, 2045 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 263.65 0.00 7.35 Nov 19, 2035 5.91
JUN3 JUNGHEINRICH PREF AG Industrials Equity 263.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.57 0.00 15.72 Sep 15, 2051 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 263.56 0.00 6.33 Feb 06, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 263.55 0.00 1.78 Feb 01, 2028 4.75
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.47 0.00 6.18 Sep 01, 2052 3.50
SFL SFL LTD Energy Equity 263.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.46 0.00 14.36 Jun 01, 2053 4.55
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 263.32 0.00 6.61 May 20, 2045 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 263.23 0.00 7.00 Feb 26, 2034 5.00
9917 TAIWAN SECOM LTD Industrials Equity 263.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 263.19 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 263.19 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.17 0.00 6.55 May 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 263.08 0.00 3.95 Sep 10, 2030 4.94
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 263.02 0.00 1.38 Aug 07, 2027 5.99
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 262.95 0.00 14.28 Oct 15, 2050 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 262.95 0.00 11.55 May 11, 2041 3.25
CESC CESC LTD Utilities Equity 262.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.75 0.00 15.48 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.75 0.00 13.13 Sep 01, 2048 4.45
RPOWER RELIANCE POWER LTD Utilities Equity 262.66 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 262.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 262.61 0.00 2.65 Jan 18, 2029 6.72
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 262.48 0.00 6.66 Sep 08, 2033 5.25
NVAX NOVAVAX INC Health Care Equity 262.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.34 0.00 14.36 Feb 01, 2055 5.30
SCHO SCHOUW AND CO Consumer Staples Equity 262.32 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.28 0.00 6.78 Apr 01, 2050 3.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 262.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.23 0.00 14.07 Jul 27, 2052 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 262.20 0.00 1.41 Jul 28, 2026 3.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 262.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.11 0.00 7.03 Feb 09, 2034 4.70
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 262.02 0.00 1.56 Oct 18, 2027 6.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.93 0.00 8.56 Jun 15, 2037 6.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.83 0.00 3.91 Jun 01, 2037 2.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 261.78 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 261.78 0.00 6.42 Jun 30, 2033 5.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 261.62 0.00 8.62 May 15, 2037 5.95
BA BOEING CO Capital Goods Fixed Income 261.52 0.00 15.38 Aug 01, 2059 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 261.52 0.00 14.03 Sep 02, 2050 3.55
NVG THE NAVIGATOR COMPANY SA Materials Equity 261.45 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 261.45 0.00 6.83 Jan 22, 2035 5.68
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 261.43 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 261.41 0.00 11.50 Feb 15, 2044 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 261.36 0.00 5.53 Mar 11, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.28 0.00 5.95 Jan 10, 2034 6.69
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.09 0.00 4.51 Jan 01, 2053 6.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 261.09 0.00 5.29 Jun 20, 2041 4.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 261.01 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 261.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 260.90 0.00 12.10 Jan 25, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.85 0.00 2.73 Feb 20, 2028 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 260.80 0.00 13.54 Sep 15, 2048 4.13
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.79 0.00 4.88 Jul 01, 2053 5.00
006260 LS CORP Industrials Equity 260.72 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 260.72 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 260.72 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 260.70 0.00 8.18 Oct 15, 2036 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.70 0.00 11.15 Nov 15, 2041 4.38
SCL STEPAN Materials Equity 260.69 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 260.66 0.00 6.69 Jul 31, 2033 5.40
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 260.64 0.00 4.41 Oct 20, 2051 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.59 0.00 15.35 Jan 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 260.59 0.00 12.14 Dec 02, 2041 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.59 0.00 11.93 Jun 15, 2043 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.50 0.00 2.45 Oct 01, 2027 4.25
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 260.49 0.00 6.21 Apr 20, 2045 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 260.39 0.00 11.65 Jan 15, 2043 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 260.39 0.00 11.93 Mar 01, 2048 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 260.29 0.00 15.55 Feb 06, 2057 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.24 0.00 5.22 Sep 01, 2030 1.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 260.20 0.00 4.45 Mar 15, 2030 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 260.18 0.00 12.23 Nov 15, 2044 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 260.18 0.00 12.77 Sep 01, 2054 5.95
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 260.14 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 260.01 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 260.01 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 259.98 0.00 8.59 Feb 01, 2037 5.95
USPH US PHYSICAL THERAPY INC Health Care Equity 259.98 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 259.98 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 259.97 0.00 3.61 Mar 26, 2029 5.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.89 0.00 4.90 Jun 01, 2052 5.00
BRKHEC PACIFICORP Electric Fixed Income 259.88 0.00 15.53 Jun 15, 2052 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 259.88 0.00 11.45 Aug 21, 2042 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 259.83 0.00 7.30 Nov 18, 2035 5.87
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 259.79 0.00 2.15 Jun 01, 2027 3.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 259.77 0.00 15.48 Nov 15, 2050 2.84
2206 EZAKI GLICO LTD Consumer Staples Equity 259.70 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 259.66 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 259.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.57 0.00 15.41 Jan 30, 2052 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 259.49 0.00 6.26 Oct 19, 2034 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 259.47 0.00 14.02 Aug 01, 2048 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.47 0.00 11.30 Jun 24, 2044 5.75
AAPL APPLE INC Technology Fixed Income 259.38 0.00 2.58 Nov 13, 2027 3.00
GEKTERNA GEK TERNA SA Industrials Equity 259.31 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 259.26 0.00 14.21 Mar 12, 2054 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.26 0.00 11.67 Oct 15, 2042 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 259.20 0.00 4.99 Nov 13, 2030 4.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 259.13 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 259.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 259.06 0.00 7.67 Apr 01, 2035 5.00
AAPL APPLE INC Technology Fixed Income 259.04 0.00 4.91 May 11, 2030 1.65
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 259.00 0.00 5.80 Aug 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 258.95 0.00 6.16 Feb 04, 2032 2.45
T AT&T INC Communications Fixed Income 258.85 0.00 8.87 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258.85 0.00 14.30 Feb 15, 2050 3.55
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.85 0.00 7.12 Nov 01, 2050 2.50
MELE MELEXIS NV Information Technology Equity 258.82 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 258.78 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 258.78 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 258.75 0.00 14.07 Aug 23, 2052 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.75 0.00 5.45 Apr 01, 2031 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 258.74 0.00 2.72 Jan 26, 2029 4.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.68 0.00 2.20 Jun 01, 2028 2.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 258.65 0.00 13.35 Feb 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.65 0.00 13.32 Mar 08, 2053 5.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.55 0.00 4.96 Aug 01, 2052 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 258.54 0.00 10.80 Nov 01, 2046 7.40
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 258.45 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 258.34 0.00 12.02 Apr 01, 2047 5.80
INTNED ING GROEP NV Banking Fixed Income 258.25 0.00 6.93 Mar 19, 2035 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 258.25 0.00 5.88 May 15, 2032 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 258.24 0.00 7.75 Nov 15, 2035 6.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 257.98 0.00 3.65 Mar 15, 2029 4.05
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.96 0.00 4.03 Aug 01, 2054 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.96 0.00 6.87 Dec 01, 2051 2.50
RED REDEIA CORPORACION SA Utilities Equity 257.95 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 257.89 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 257.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 257.83 0.00 10.59 Oct 01, 2041 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 257.83 0.00 13.23 Aug 03, 2050 4.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 257.72 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 257.72 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 257.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.71 0.00 5.74 Jul 20, 2032 2.31
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 257.66 0.00 5.29 Apr 20, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.62 0.00 13.07 Nov 15, 2052 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 257.52 0.00 12.86 Apr 01, 2049 5.00
GBG GB GROUP PLC Information Technology Equity 257.51 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 257.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.42 0.00 14.36 Aug 08, 2049 3.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.42 0.00 6.60 Apr 15, 2033 4.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.36 0.00 2.31 Apr 01, 2032 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 257.32 0.00 11.11 Jan 09, 2043 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.27 0.00 0.55 Feb 15, 2026 5.88
QNST QUINSTREET INC Communication Equity 257.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.21 0.00 9.19 Jul 15, 2038 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 257.21 0.00 6.69 May 17, 2033 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 257.19 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 257.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 257.09 0.00 6.70 Apr 15, 2033 4.10
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.06 0.00 4.02 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.06 0.00 4.43 Sep 01, 2052 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 257.01 0.00 13.97 Mar 14, 2053 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 256.92 0.00 5.68 Jul 13, 2031 3.06
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.91 0.00 13.34 Sep 01, 2047 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 256.91 0.00 13.45 Jan 15, 2049 4.30
601229 BANK OF SHANGHAI LTD A Financials Equity 256.83 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 256.83 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 256.66 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 256.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.59 0.00 6.07 May 15, 2032 4.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 256.51 0.00 3.56 Dec 13, 2029 2.47
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 256.33 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 256.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.29 0.00 14.64 Oct 01, 2049 3.15
SABR SABRE CORP Consumer Discretionary Equity 256.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 256.19 0.00 13.74 Apr 01, 2050 4.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 256.05 0.00 7.39 Sep 15, 2034 4.80
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.02 0.00 6.27 Aug 01, 2051 3.00
CSX CSX CORP Transportation Fixed Income 255.98 0.00 13.26 Nov 01, 2046 3.80
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 255.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.78 0.00 14.22 Aug 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 255.78 0.00 12.83 Mar 15, 2049 5.10
NATCOPHARM NATCO PHARMA LTD Health Care Equity 255.77 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 255.77 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 255.76 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 255.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 255.69 0.00 2.85 Mar 22, 2028 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 255.68 0.00 15.05 Sep 15, 2051 3.30
UVV UNIVERSAL CORP Consumer Staples Equity 255.68 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 255.67 0.00 7.15 Jul 23, 2035 5.40
BURSA BURSA MALAYSIA Financials Equity 255.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 255.57 0.00 10.48 Apr 15, 2041 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.55 0.00 5.31 Aug 18, 2031 2.36
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 255.51 0.00 3.85 Jun 05, 2029 4.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.47 0.00 11.54 Apr 06, 2041 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 255.45 0.00 2.25 Jul 15, 2027 3.90
CRM SALESFORCE INC Technology Fixed Income 255.45 0.00 2.88 Apr 11, 2028 3.70
CRISIL CRISIL LTD Financials Equity 255.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.39 0.00 2.40 Sep 15, 2027 4.69
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 255.37 0.00 10.99 Mar 01, 2043 5.00
NCAB NCAB GROUP Information Technology Equity 255.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 255.28 0.00 2.14 May 24, 2028 4.66
KPRMILL KPR MILL LTD Consumer Discretionary Equity 255.24 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 255.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 255.16 0.00 13.68 Sep 15, 2047 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 254.96 0.00 13.53 Oct 01, 2049 4.19
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 254.89 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 254.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 254.68 0.00 6.23 Jan 28, 2032 2.48
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.55 0.00 12.89 Feb 15, 2054 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 254.55 0.00 12.35 Feb 01, 2045 4.50
9605 TOEI LTD Communication Equity 254.45 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 254.45 0.00 13.16 Aug 15, 2047 4.10
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 254.42 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.38 0.00 5.73 Feb 01, 2052 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 254.34 0.00 14.53 Nov 15, 2049 3.40
MPLX MPLX LP Energy Fixed Income 254.34 0.00 1.04 Mar 01, 2026 1.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 254.18 0.00 5.57 Mar 15, 2032 6.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 254.16 0.00 1.94 Mar 15, 2077 5.30
CSX CSX CORP Transportation Fixed Income 254.04 0.00 13.17 Nov 15, 2048 4.75
4631 DIC CORP Materials Equity 254.02 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 254.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.99 0.00 2.25 Jun 10, 2027 1.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 253.93 0.00 16.63 Jul 09, 2060 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.87 0.00 3.68 Mar 07, 2029 3.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.87 0.00 2.18 Jun 15, 2027 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 253.85 0.00 6.34 Jan 24, 2034 5.07
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.79 0.00 2.97 Feb 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 253.73 0.00 11.95 May 15, 2044 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 253.72 0.00 7.37 Jan 18, 2036 5.59
6508 MEIDENSHA CORP Industrials Equity 253.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 253.52 0.00 11.39 Mar 11, 2041 3.31
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.49 0.00 4.95 Jul 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.42 0.00 8.73 Apr 01, 2038 6.75
EXC EXELON CORPORATION Electric Fixed Income 253.42 0.00 12.46 Apr 15, 2046 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 253.40 0.00 1.70 Nov 23, 2031 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.39 0.00 6.92 Apr 01, 2034 5.60
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.34 0.00 6.41 Jun 01, 2051 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 253.32 0.00 12.90 Jun 15, 2047 4.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 253.22 0.00 10.39 Apr 28, 2041 5.95
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.04 0.00 6.16 Sep 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.02 0.00 7.12 Apr 15, 2034 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 253.01 0.00 12.73 Jun 02, 2047 4.55
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 252.99 0.00 2.97 May 21, 2028 5.45
VMW VMWARE LLC Technology Fixed Income 252.87 0.00 1.48 Aug 15, 2026 1.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 252.81 0.00 8.75 May 15, 2038 6.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.70 0.00 2.92 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.70 0.00 4.24 Oct 15, 2030 2.74
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 252.64 0.00 2.42 Sep 19, 2027 3.28
OKE ONEOK PARTNERS LP Energy Fixed Income 252.60 0.00 8.03 Oct 01, 2036 6.65
BANDHANBNK BANDHAN BANK LTD Financials Equity 252.59 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 252.50 0.00 12.09 Jun 15, 2047 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 252.46 0.00 1.12 Apr 15, 2026 3.60
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.45 0.00 7.13 Jun 01, 2050 2.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 252.42 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 252.42 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 252.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 252.40 0.00 14.35 Jan 21, 2050 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 252.27 0.00 4.76 May 13, 2030 2.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 252.17 0.00 1.55 Sep 14, 2027 1.72
SGHC SUPER GROUP LTD Consumer Discretionary Equity 252.03 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.00 0.00 3.54 Dec 01, 2053 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 251.99 0.00 8.70 Sep 20, 2037 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 251.99 0.00 1.50 Sep 01, 2026 2.65
006800 DAEWOO SECURITIES Financials Equity 251.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 251.89 0.00 6.92 Feb 15, 2033 2.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.85 0.00 3.73 Jul 01, 2053 6.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 251.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.76 0.00 1.32 Jun 25, 2026 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 251.73 0.00 6.12 Mar 10, 2032 3.20
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 251.71 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 251.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 251.70 0.00 1.82 Jan 14, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.64 0.00 2.82 Apr 01, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 251.58 0.00 3.29 Nov 17, 2029 6.20
RAMCOCEM THE RAMCO CEMENTS Materials Equity 251.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 251.52 0.00 1.56 Sep 15, 2026 1.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 251.47 0.00 12.37 May 15, 2048 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.44 0.00 6.01 Jul 20, 2033 5.13
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 251.39 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.26 0.00 6.81 Oct 01, 2050 2.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.11 0.00 4.92 Feb 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 251.06 0.00 9.81 Sep 15, 2038 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.99 0.00 1.97 Mar 03, 2027 2.45
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 250.96 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 250.96 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.96 0.00 6.34 May 01, 2050 3.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 250.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 250.86 0.00 15.50 Oct 01, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 250.86 0.00 13.60 Jan 20, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 250.86 0.00 13.84 Apr 01, 2050 4.25
ABK AL AHLI BANK Financials Equity 250.83 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.81 0.00 2.28 Jul 01, 2032 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 250.77 0.00 6.78 May 14, 2035 5.91
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.66 0.00 5.80 Jun 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.65 0.00 14.58 Dec 01, 2054 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 250.65 0.00 11.80 Jun 15, 2044 4.80
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 250.64 0.00 1.45 Sep 13, 2027 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.45 0.00 15.94 Sep 15, 2056 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.45 0.00 10.15 Mar 15, 2039 3.90
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.36 0.00 5.74 Sep 01, 2053 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 250.35 0.00 15.13 Oct 15, 2052 3.13
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored Fixed Income 250.35 0.00 4.40 Jan 24, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 250.32 0.00 6.32 Jan 26, 2034 5.12
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 250.30 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 250.30 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 250.30 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 250.14 0.00 10.19 Mar 15, 2039 3.88
HARTA HARTALEGA HOLDINGS Health Care Equity 250.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.11 0.00 6.37 Aug 24, 2034 6.14
DUE D RR AG Industrials Equity 250.08 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 250.02 0.00 5.51 Oct 21, 2032 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.00 0.00 2.01 Mar 22, 2027 3.05
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 249.94 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 249.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 249.94 0.00 10.48 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.94 0.00 13.48 Aug 01, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 249.94 0.00 8.65 Oct 15, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.83 0.00 10.72 Oct 01, 2041 4.95
SRE SEMPRA Natural Gas Fixed Income 249.83 0.00 13.31 Feb 01, 2048 4.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 249.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 249.65 0.00 2.33 Aug 01, 2027 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 249.65 0.00 3.01 Apr 03, 2028 1.59
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 249.64 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 249.63 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 249.41 0.00 1.40 Dec 31, 2079 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.41 0.00 2.20 Jun 08, 2027 4.11
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 249.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 249.29 0.00 0.96 Feb 10, 2026 4.88
1530 3SBIO INC Health Care Equity 249.24 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 249.22 0.00 14.06 Jan 15, 2052 4.10
SLNO SOLENO THERAPEUTICS INC Health Care Equity 249.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 249.12 0.00 8.59 May 15, 2037 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.02 0.00 6.51 Sep 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.94 0.00 0.95 Feb 20, 2026 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.91 0.00 15.40 Feb 04, 2061 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.87 0.00 6.36 Dec 01, 2049 3.00
6622 DAIHEN CORP Industrials Equity 248.77 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 248.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.77 0.00 3.70 Jan 15, 2029 2.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 248.71 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 248.71 0.00 13.99 Mar 04, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.60 0.00 13.27 Mar 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 248.60 0.00 15.98 Dec 21, 2051 2.80
ARDX ARDELYX INC Health Care Equity 248.59 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 248.53 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 248.53 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 248.43 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 248.40 0.00 13.00 Oct 02, 2050 4.25
BFSA BEFESA SA Industrials Equity 248.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 248.30 0.00 8.92 Jan 15, 2038 6.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 248.30 0.00 12.30 Oct 15, 2044 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.19 0.00 13.69 Dec 01, 2047 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 248.19 0.00 10.93 May 13, 2045 5.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.13 0.00 4.17 Aug 01, 2036 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 248.09 0.00 15.85 Dec 10, 2051 2.80
INTNED ING GROEP NV Banking Fixed Income 248.06 0.00 2.01 Mar 29, 2027 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 247.99 0.00 12.81 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.99 0.00 13.37 Aug 15, 2053 5.70
MND MONADELPHOUS GROUP LTD Industrials Equity 247.89 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 247.89 0.00 14.10 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 247.89 0.00 10.46 Aug 15, 2043 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 247.89 0.00 1.08 Mar 24, 2026 4.65
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 247.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 247.82 0.00 6.80 Feb 11, 2033 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.79 0.00 11.15 Mar 20, 2042 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 247.79 0.00 4.34 Feb 04, 2031 5.15
AAPL APPLE INC Technology Fixed Income 247.70 0.00 6.35 Aug 08, 2032 3.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 247.48 0.00 3.36 Sep 15, 2029 2.16
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 247.48 0.00 1.68 Dec 08, 2026 4.35
6395 TADANO LTD Industrials Equity 247.46 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 247.46 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 247.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 247.38 0.00 9.83 Apr 30, 2040 6.22
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.38 0.00 11.75 Dec 15, 2041 3.38
JAMF JAMF HOLDING CORP Information Technology Equity 247.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 247.33 0.00 4.54 Mar 26, 2030 3.35
FRTKF FRONTKEN CORPORATION Industrials Equity 247.30 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 247.27 0.00 14.06 May 15, 2053 5.15
BACR BARCLAYS PLC Banking Fixed Income 247.24 0.00 3.86 Jun 20, 2030 5.09
GABC GERMAN AMERICAN BANCORP INC Financials Equity 247.07 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 247.02 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 247.02 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 246.97 0.00 13.39 Feb 12, 2054 5.62
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 246.97 0.00 12.32 Jan 25, 2047 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 246.95 0.00 1.95 Mar 08, 2027 4.10
MYEG MY E.G. SERVICES Industrials Equity 246.94 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 246.94 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 246.86 0.00 15.16 Jul 15, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.86 0.00 13.38 Nov 01, 2047 3.94
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 246.86 0.00 11.66 Mar 15, 2043 4.15
C CITIBANK NA (FXD-FRN) Banking Fixed Income 246.83 0.00 1.68 Nov 19, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 246.83 0.00 1.79 Jan 05, 2028 5.46
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.79 0.00 4.58 Dec 01, 2039 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 246.71 0.00 3.55 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 246.60 0.00 2.50 Oct 22, 2028 4.50
3MINDIA 3M INDIA LTD Industrials Equity 246.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 246.54 0.00 1.18 May 03, 2026 3.35
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.49 0.00 7.12 May 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.49 0.00 6.51 Jan 01, 2050 3.00
FOXA FOX CORP Communications Fixed Income 246.37 0.00 6.48 Oct 13, 2033 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 246.30 0.00 2.60 Nov 16, 2027 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 246.25 0.00 12.67 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.25 0.00 16.77 May 15, 2060 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 246.18 0.00 2.86 Apr 17, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.16 0.00 4.56 Mar 22, 2030 3.15
JM JM Consumer Discretionary Equity 246.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.15 0.00 15.12 Mar 15, 2064 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.13 0.00 1.00 Jun 15, 2026 5.25
KMI KINDER MORGAN INC Energy Fixed Income 246.13 0.00 2.73 Mar 01, 2028 4.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 246.06 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 246.06 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 246.06 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.04 0.00 6.71 Jul 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 246.04 0.00 14.77 Mar 30, 2051 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 246.04 0.00 14.85 Nov 01, 2051 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 245.91 0.00 5.74 Oct 14, 2032 7.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.89 0.00 4.25 Jun 01, 2030 2.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 245.88 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 245.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 245.84 0.00 13.69 Mar 01, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 245.83 0.00 4.48 Mar 25, 2030 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 245.74 0.00 13.85 Sep 15, 2049 3.70
HUM HUMANA INC Insurance Fixed Income 245.74 0.00 11.51 Oct 01, 2044 4.95
DUK PROGRESS ENERGY INC Electric Fixed Income 245.74 0.00 9.68 Dec 01, 2039 6.00
RDWR RADWARE LTD Information Technology Equity 245.71 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 245.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 245.63 0.00 12.97 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.63 0.00 9.42 Feb 09, 2040 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 245.63 0.00 8.45 Oct 15, 2037 6.85
PARAUCO PARQUE ARAUCO SA Real Estate Equity 245.53 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 245.53 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 245.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 245.53 0.00 11.22 Apr 22, 2041 3.68
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 245.53 0.00 13.82 Dec 01, 2054 5.70
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.45 0.00 4.96 Nov 01, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 245.43 0.00 10.05 Apr 01, 2040 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 245.42 0.00 4.00 Nov 09, 2029 6.15
MET METLIFE INC Insurance Fixed Income 245.33 0.00 11.48 Aug 13, 2042 4.13
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 245.30 0.00 4.69 Jan 01, 2041 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 245.22 0.00 10.32 Nov 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.17 0.00 5.47 Jan 15, 2031 1.95
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 245.15 0.00 6.09 Sep 20, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.12 0.00 10.50 Feb 15, 2042 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 245.07 0.00 4.04 Aug 13, 2030 3.13
CRAI CRA INTERNATIONAL INC Industrials Equity 245.05 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 245.00 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 244.94 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 244.89 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 244.83 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 244.83 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 244.81 0.00 7.91 Feb 15, 2036 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 244.79 0.00 7.38 Nov 20, 2035 5.62
RXST RXSIGHT INC Health Care Equity 244.78 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 244.61 0.00 11.19 Apr 01, 2044 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.51 0.00 12.46 Dec 01, 2045 4.50
601766 CRRC CORP LTD A Industrials Equity 244.47 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 244.45 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 244.40 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 244.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 244.40 0.00 12.35 Aug 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 244.40 0.00 12.09 Jul 01, 2044 4.50
SRCE 1ST SOURCE CORP Financials Equity 244.34 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 244.33 0.00 6.41 Jun 12, 2033 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 244.20 0.00 13.87 Jul 05, 2054 5.65
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.96 0.00 4.04 May 01, 2037 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.92 0.00 6.03 Apr 01, 2032 3.75
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 243.81 0.00 6.86 Apr 01, 2047 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.81 0.00 4.23 Sep 01, 2052 5.50
IMVT IMMUNOVANT INC Health Care Equity 243.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 243.79 0.00 6.01 Apr 05, 2032 3.90
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 243.76 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 243.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 243.59 0.00 4.63 May 15, 2030 3.75
CIM CHIMERA INVESTMENT CORP Financials Equity 243.53 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 243.52 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 243.52 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 243.51 0.00 5.11 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 243.51 0.00 2.04 Nov 20, 2054 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 243.37 0.00 2.71 Mar 01, 2028 5.45
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 243.36 0.00 5.15 Feb 01, 2045 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.36 0.00 6.01 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 243.31 0.00 2.10 Apr 15, 2027 1.90
INTC INTEL CORPORATION Technology Fixed Income 243.28 0.00 10.08 Mar 25, 2040 4.60
NUE NUCOR CORP Basic Industry Fixed Income 243.28 0.00 8.78 Dec 01, 2037 6.40
BACR BARCLAYS PLC Banking Fixed Income 243.25 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 243.25 0.00 4.32 Jan 15, 2030 4.70
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 243.23 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 243.23 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.21 0.00 4.38 Mar 01, 2037 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.21 0.00 4.31 Jun 01, 2037 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.17 0.00 8.70 Jul 01, 2038 7.50
SCHA SCHIBSTED CLASS A Communication Equity 243.09 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 243.09 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.07 0.00 11.61 Aug 21, 2042 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 243.02 0.00 1.55 Sep 20, 2026 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 243.01 0.00 6.29 Apr 15, 2032 2.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 242.97 0.00 7.24 Apr 15, 2035 7.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.92 0.00 4.52 Apr 01, 2030 3.75
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.92 0.00 6.82 Sep 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.87 0.00 9.74 Sep 01, 2040 6.45
MET METLIFE INC Insurance Fixed Income 242.87 0.00 6.49 Aug 01, 2069 10.75
WLK WESTLAKE CORP Basic Industry Fixed Income 242.87 0.00 11.98 Aug 15, 2046 5.00
HLIT HARMONIC INC Information Technology Equity 242.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.56 0.00 14.35 Aug 15, 2052 4.05
OPL ORANGE POLSKA SA Communication Equity 242.53 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 242.53 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 242.47 0.00 5.85 Jun 01, 2049 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 242.42 0.00 4.62 Mar 27, 2030 2.85
ANGELONE ANGEL ONE LTD Financials Equity 242.35 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 242.35 0.00 10.93 Nov 15, 2039 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.35 0.00 16.36 Sep 01, 2050 2.25
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.32 0.00 5.02 May 01, 2053 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 242.32 0.00 6.61 Nov 20, 2044 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.25 0.00 11.70 May 20, 2041 3.20
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 242.21 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 242.20 0.00 1.22 May 13, 2026 2.85
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.17 0.00 5.48 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.17 0.00 4.77 Jul 01, 2053 5.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 242.05 0.00 5.61 May 23, 2042 5.88
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.02 0.00 7.11 Jun 01, 2049 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.02 0.00 5.03 Sep 01, 2044 4.50
KTY GRUPA KETY SA Materials Equity 242.00 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 242.00 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 241.94 0.00 10.87 May 15, 2042 4.75
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.87 0.00 6.04 Oct 01, 2051 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.87 0.00 3.45 Sep 01, 2053 6.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 241.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 241.79 0.00 1.23 May 18, 2026 4.45
KNOS KAINOS GROUP PLC Information Technology Equity 241.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.76 0.00 4.69 Apr 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.76 0.00 4.25 Feb 15, 2030 5.13
INTC INTEL CORPORATION Technology Fixed Income 241.74 0.00 11.82 Jul 29, 2045 4.90
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 241.72 0.00 6.21 Apr 20, 2047 3.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 241.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.64 0.00 13.71 Feb 06, 2053 5.10
V VISA INC Technology Fixed Income 241.64 0.00 11.52 Apr 15, 2040 2.70
SAFT SAFETY INSURANCE GROUP INC Financials Equity 241.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.61 0.00 2.30 Jul 22, 2028 4.98
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.57 0.00 6.34 Feb 01, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.55 0.00 4.63 Mar 25, 2030 3.00
3081 LAND MARK CORP Information Technology Equity 241.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 241.43 0.00 2.48 Nov 01, 2027 6.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 241.34 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 241.33 0.00 13.42 Apr 01, 2053 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 241.33 0.00 8.09 Nov 21, 2036 6.88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 241.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 241.23 0.00 10.86 Aug 16, 2039 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 241.23 0.00 12.49 May 15, 2049 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 241.23 0.00 14.42 Dec 01, 2051 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 241.22 0.00 7.14 Sep 01, 2034 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 241.20 0.00 3.62 Apr 10, 2029 4.70
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.13 0.00 3.60 Nov 01, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 241.12 0.00 14.67 Nov 18, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 241.12 0.00 11.19 Aug 10, 2043 5.40
AORT ARTIVION INC Health Care Equity 241.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 241.02 0.00 13.79 Mar 15, 2052 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 241.02 0.00 14.05 Aug 19, 2049 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 241.02 0.00 3.86 Jun 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 241.01 0.00 6.78 May 30, 2035 5.94
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 240.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 240.92 0.00 15.41 May 15, 2050 2.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 240.92 0.00 8.57 Sep 15, 2037 6.35
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 240.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 240.79 0.00 2.73 Jan 24, 2029 4.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.71 0.00 17.36 Sep 16, 2062 2.97
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.61 0.00 15.55 May 28, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.61 0.00 1.87 Jan 15, 2027 2.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 240.56 0.00 6.61 Mar 05, 2034 6.45
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 6.87 Feb 01, 2052 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 240.53 0.00 5.12 May 20, 2052 4.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 240.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 240.39 0.00 7.25 Oct 29, 2033 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 240.35 0.00 5.13 Jan 21, 2051 2.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 240.32 0.00 1.98 Apr 09, 2027 5.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 240.23 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 240.22 0.00 4.63 Apr 01, 2030 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.10 0.00 9.24 Sep 01, 2039 6.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 240.10 0.00 12.03 Apr 15, 2048 5.20
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 240.05 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 240.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.00 0.00 10.36 Aug 15, 2041 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 239.97 0.00 3.27 Nov 01, 2028 4.85
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 239.93 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 239.88 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 239.88 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 239.88 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.79 0.00 7.13 Jul 01, 2051 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 239.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 239.69 0.00 9.00 Jan 15, 2038 6.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 239.66 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 239.64 0.00 6.00 Apr 01, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 239.62 0.00 3.75 Apr 15, 2029 3.65
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 239.59 0.00 12.92 Oct 24, 2067 4.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 239.56 0.00 3.49 Mar 01, 2030 5.71
TPE TAURON POLSKA ENERGIA SA Utilities Equity 239.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 239.48 0.00 9.40 Jan 15, 2039 6.00
CNA CNA FINANCIAL CORP Financials Equity 239.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 239.38 0.00 8.15 Feb 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 239.38 0.00 12.76 Jan 15, 2047 4.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 239.38 0.00 3.00 Jun 23, 2028 5.80
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.34 0.00 6.68 May 01, 2051 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 239.32 0.00 4.10 Oct 02, 2029 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 239.27 0.00 5.39 Jul 15, 2031 5.44
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.19 0.00 1.13 Jan 01, 2028 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 239.18 0.00 12.11 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 239.18 0.00 10.97 Mar 15, 2042 4.50
WAF SILTRONIC N AG Information Technology Equity 239.15 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 239.15 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 239.15 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.04 0.00 4.95 Mar 01, 2045 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.04 0.00 2.56 Mar 01, 2054 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.03 0.00 1.16 Apr 14, 2026 1.38
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 238.99 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 238.98 0.00 6.13 Jan 12, 2032 2.88
EBAY EBAY INC Consumer Cyclical Fixed Income 238.97 0.00 11.65 Jul 15, 2042 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 238.97 0.00 3.28 Nov 07, 2028 6.61
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 238.87 0.00 13.59 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 238.79 0.00 2.93 Apr 06, 2028 3.50
MPLX MPLX LP Energy Fixed Income 238.79 0.00 2.80 Mar 15, 2028 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.74 0.00 6.71 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.74 0.00 2.09 May 03, 2027 3.10
CRL CAREL Industrials Equity 238.71 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 238.71 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 238.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 238.64 0.00 6.87 Feb 15, 2034 5.30
CIFR CIPHER MINING INC Information Technology Equity 238.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 238.60 0.00 4.95 Aug 15, 2030 2.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 238.56 0.00 13.82 Jun 15, 2054 5.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 238.46 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 238.46 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 238.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.46 0.00 11.97 Aug 15, 2041 2.80
CDNA CAREDX INC Health Care Equity 238.41 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 6.71 May 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.30 0.00 6.51 Nov 01, 2049 3.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 238.28 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 238.28 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 238.27 0.00 3.07 Jul 27, 2029 6.34
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.25 0.00 18.10 Jun 01, 2060 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.19 0.00 7.58 Nov 01, 2034 4.40
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 238.15 0.00 4.75 May 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 238.10 0.00 6.35 May 19, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.09 0.00 2.48 Sep 01, 2027 0.95
CVX CHEVRON CORP Energy Fixed Income 238.06 0.00 4.83 May 11, 2030 2.24
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 238.03 0.00 4.13 Nov 05, 2030 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 237.95 0.00 13.19 Mar 01, 2049 4.70
TCN TELUS CORPORATION Communications Fixed Income 237.95 0.00 12.98 Nov 16, 2048 4.60
3019 ASIA OPTICAL INC Information Technology Equity 237.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 237.91 0.00 2.02 Apr 05, 2027 3.65
7956 PIGEON CORP Consumer Staples Equity 237.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 237.84 0.00 10.04 Feb 15, 2041 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 237.84 0.00 15.48 Mar 01, 2064 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.84 0.00 10.62 Feb 08, 2041 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 237.74 0.00 13.04 Aug 15, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 237.74 0.00 13.71 Aug 15, 2054 5.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 237.68 0.00 4.04 Aug 02, 2034 3.93
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 237.64 0.00 7.37 Feb 23, 2038 6.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 237.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 237.56 0.00 1.79 Jan 17, 2027 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.54 0.00 8.63 Oct 15, 2037 6.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 237.54 0.00 9.96 Feb 14, 2042 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 237.54 0.00 13.00 Sep 30, 2049 4.70
PCRX PACIRA BIOSCIENCES INC Health Care Equity 237.53 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 237.48 0.00 7.02 Apr 18, 2034 5.40
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.40 0.00 5.37 Nov 01, 2054 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 237.40 0.00 5.29 Jun 20, 2040 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 237.33 0.00 16.01 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.33 0.00 13.65 Aug 15, 2054 5.55
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 237.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 237.29 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 237.26 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 237.15 0.00 2.64 Dec 15, 2027 3.34
D DOMINION ENERGY INC Electric Fixed Income 237.11 0.00 4.56 Apr 01, 2030 3.38
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.11 0.00 7.29 May 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.09 0.00 2.24 Jun 01, 2027 1.45
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 237.09 0.00 2.27 Jul 14, 2028 4.97
AGUAS.A AGUAS ANDINAS SA Utilities Equity 237.05 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 237.03 0.00 13.32 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.03 0.00 14.69 May 20, 2051 3.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 236.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 236.98 0.00 4.14 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Energy Fixed Income 236.98 0.00 3.56 Feb 01, 2029 5.00
6925 USHIO INC Industrials Equity 236.96 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 236.87 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 236.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 236.86 0.00 1.37 Aug 18, 2026 5.53
TROX TRONOX HOLDINGS PLC Materials Equity 236.72 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 236.70 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 236.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 236.68 0.00 1.27 Jun 05, 2026 5.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 236.62 0.00 8.16 Oct 24, 2036 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 236.62 0.00 12.08 Nov 20, 2048 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 236.61 0.00 4.42 May 15, 2030 5.45
DK DELEK US HOLDINGS INC Energy Equity 236.61 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 236.61 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 236.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 236.57 0.00 1.69 Nov 04, 2026 1.65
DESP DESPEGAR COM CORP Consumer Discretionary Equity 236.55 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 236.53 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 236.52 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.51 0.00 4.75 Sep 01, 2052 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 236.51 0.00 13.65 May 15, 2054 5.63
LIN LINDE INC Basic Industry Fixed Income 236.41 0.00 12.09 Nov 07, 2042 3.55
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.36 0.00 6.53 Jul 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 236.36 0.00 6.92 Jul 20, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 236.31 0.00 11.90 Dec 03, 2042 4.05
USB US BANCORP MTN Banking Fixed Income 236.27 0.00 1.41 Jul 22, 2026 2.38
T AT&T INC Communications Fixed Income 236.24 0.00 4.32 Feb 15, 2030 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.21 0.00 15.43 Nov 15, 2051 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.21 0.00 2.06 May 17, 2027 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.19 0.00 5.49 Mar 15, 2031 2.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 236.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 236.10 0.00 10.76 Aug 15, 2042 5.00
BIOT BIOTAGE Health Care Equity 236.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 236.07 0.00 7.06 Apr 05, 2034 5.15
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.92 0.00 6.34 Nov 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.92 0.00 7.12 Feb 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.92 0.00 2.28 Jul 20, 2028 5.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.90 0.00 13.64 Nov 15, 2054 5.80
XNCR XENCOR INC Health Care Equity 235.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.86 0.00 6.04 Oct 15, 2032 5.60
PEBO PEOPLES BANCORP INC Financials Equity 235.84 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 235.84 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 235.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 235.80 0.00 3.81 Jun 01, 2029 4.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 235.80 0.00 14.00 May 01, 2048 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.78 0.00 4.61 Mar 19, 2030 2.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 235.78 0.00 6.20 Apr 15, 2033 6.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.70 0.00 6.23 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.70 0.00 5.48 Apr 01, 2031 2.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 235.69 0.00 7.78 Nov 15, 2035 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.69 0.00 12.38 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.69 0.00 9.91 Dec 01, 2039 5.50
EDR ENDEAVOUR SILVER CORP Materials Equity 235.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 235.65 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 235.65 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.62 0.00 5.88 Mar 01, 2048 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 235.62 0.00 5.02 Nov 01, 2048 5.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.47 0.00 6.52 Aug 01, 2050 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 235.33 0.00 1.41 Jul 15, 2026 1.13
CRM SALESFORCE INC Technology Fixed Income 235.32 0.00 5.89 Jul 15, 2031 1.95
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.32 0.00 6.81 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 235.32 0.00 5.15 Dec 01, 2044 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 235.28 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 235.24 0.00 6.53 Aug 21, 2033 5.63
8282 KS HOLDINGS CORP Consumer Discretionary Equity 235.22 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 235.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 235.18 0.00 12.30 Aug 01, 2045 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 235.18 0.00 13.12 Jun 03, 2047 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 235.18 0.00 13.41 May 16, 2054 6.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 235.16 0.00 1.10 Mar 25, 2026 1.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.11 0.00 7.28 Jul 09, 2034 5.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.07 0.00 5.45 Mar 15, 2031 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 234.98 0.00 12.60 Mar 01, 2045 3.75
VMW VMWARE LLC Technology Fixed Income 234.91 0.00 5.85 Aug 15, 2031 2.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 234.87 0.00 11.52 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 234.87 0.00 8.52 Apr 01, 2037 5.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 234.86 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 234.78 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 234.78 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 234.75 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 234.75 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.72 0.00 6.15 Mar 01, 2047 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.72 0.00 5.36 Apr 01, 2044 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.72 0.00 6.68 Jan 01, 2052 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 234.63 0.00 3.06 Aug 21, 2029 6.21
COLBUN COLBUN MACHICURA SA Utilities Equity 234.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.57 0.00 12.85 Mar 16, 2052 5.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 234.46 0.00 7.91 Jan 15, 2036 6.25
DTE DTE ENERGY COMPANY Electric Fixed Income 234.45 0.00 2.20 Jul 01, 2027 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234.45 0.00 5.44 Feb 09, 2031 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234.45 0.00 6.45 Oct 24, 2034 6.56
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 234.40 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 234.34 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 5.07 Mar 01, 2044 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 234.26 0.00 13.89 Sep 01, 2054 5.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 234.22 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 234.21 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 234.16 0.00 14.22 Mar 01, 2050 3.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 234.10 0.00 1.41 Jul 23, 2027 5.07
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 234.05 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 234.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 234.04 0.00 1.66 Nov 01, 2026 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 234.03 0.00 6.59 Jan 19, 2035 6.07
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 233.99 0.00 4.61 Apr 06, 2030 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 233.95 0.00 13.21 Mar 02, 2053 5.75
EUZ ECKERT & ZIEGLER Health Care Equity 233.90 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 233.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 233.87 0.00 2.72 Feb 01, 2028 5.20
AGILITY AGILITY GLOB PLC Industrials Equity 233.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.87 0.00 5.02 Aug 14, 2030 2.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 233.75 0.00 13.14 Sep 16, 2052 5.78
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 233.75 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 233.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 233.69 0.00 3.96 Aug 15, 2029 4.30
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 233.53 0.00 5.76 Mar 01, 2043 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.40 0.00 3.36 Nov 17, 2028 5.54
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.38 0.00 4.28 Sep 01, 2036 1.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.38 0.00 6.34 Dec 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 233.34 0.00 13.93 Jul 15, 2049 4.15
CNNE CANNAE HOLDINGS INC Financials Equity 233.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 233.28 0.00 3.32 Nov 13, 2028 5.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 233.23 0.00 12.81 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.23 0.00 13.58 Jul 01, 2053 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.23 0.00 13.19 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.23 0.00 13.40 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 233.23 0.00 11.78 Nov 08, 2043 4.80
MS MORGAN STANLEY Banking Fixed Income 233.20 0.00 5.56 Apr 01, 2032 7.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 233.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 233.13 0.00 15.65 Feb 15, 2060 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 233.13 0.00 12.04 Dec 21, 2040 2.50
HTWS HELIOS TOWERS PLC Communication Equity 233.03 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 232.95 0.00 6.13 Mar 01, 2032 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 232.93 0.00 11.26 Nov 15, 2040 3.27
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 232.90 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 232.87 0.00 7.47 Oct 02, 2034 4.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 232.81 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 232.81 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 232.79 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 232.74 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 232.69 0.00 2.38 Sep 13, 2027 5.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 232.63 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 232.62 0.00 13.59 Mar 01, 2049 4.20
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 232.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.58 0.00 4.09 Jul 31, 2029 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 232.58 0.00 7.63 Jan 15, 2035 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 232.52 0.00 2.25 Jul 15, 2028 5.37
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 232.52 0.00 2.16 Jun 02, 2027 3.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 232.52 0.00 10.77 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 232.52 0.00 12.17 Oct 01, 2046 4.90
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 232.46 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 232.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.42 0.00 5.01 Feb 22, 2031 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 232.37 0.00 7.17 Jun 01, 2034 5.30
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 232.34 0.00 6.21 Jan 20, 2054 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 232.17 0.00 2.54 Nov 19, 2028 5.13
7004 KANADEVIA CORP Industrials Equity 232.16 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 232.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 232.11 0.00 14.09 Jul 01, 2054 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 232.11 0.00 12.96 Sep 02, 2054 5.90
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.04 0.00 5.44 Feb 01, 2053 4.50
2498 HTC CORP Information Technology Equity 231.93 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 231.93 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 231.79 0.00 5.21 Nov 01, 2030 2.30
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 231.75 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 231.72 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 231.72 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 231.70 0.00 3.47 Jan 23, 2030 5.84
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 231.70 0.00 8.61 Jun 01, 2037 6.10
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.60 0.00 6.64 Apr 01, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.59 0.00 9.06 Apr 06, 2036 2.89
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 231.57 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 231.57 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 231.54 0.00 4.24 Mar 15, 2030 5.86
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.52 0.00 4.50 Jan 16, 2030 3.10
STAA STAAR SURGICAL Health Care Equity 231.38 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 231.29 0.00 3.54 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 231.29 0.00 1.79 Dec 14, 2026 2.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 231.29 0.00 13.32 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 231.29 0.00 8.94 Aug 15, 2038 6.35
4272 NIPPON KAYAKU LTD Materials Equity 231.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.23 0.00 4.00 Sep 10, 2029 4.63
V VISA INC Technology Fixed Income 231.21 0.00 4.78 Apr 15, 2030 2.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 231.17 0.00 5.63 Nov 21, 2033 8.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.15 0.00 5.89 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.15 0.00 3.74 Oct 01, 2035 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 231.08 0.00 12.05 May 07, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 231.05 0.00 2.08 May 15, 2027 3.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.00 0.00 3.55 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.00 0.00 2.51 Nov 01, 2053 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 230.98 0.00 12.90 Nov 01, 2046 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 230.92 0.00 5.61 Apr 23, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.92 0.00 5.66 May 15, 2031 2.30
RC READY CAPITAL CORP Financials Equity 230.89 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.85 0.00 7.12 Oct 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.85 0.00 2.92 Jan 01, 2054 6.50
APAM APERAM SA Materials Equity 230.84 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 230.84 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 230.84 0.00 4.79 May 01, 2030 2.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 230.80 0.00 7.16 Oct 01, 2034 5.58
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 230.77 0.00 11.45 Jun 01, 2045 5.80
GLW CORNING INC Technology Fixed Income 230.77 0.00 15.10 Nov 15, 2057 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.76 0.00 2.91 May 19, 2029 5.64
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 230.67 0.00 9.08 Feb 01, 2038 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 230.57 0.00 13.59 Apr 01, 2054 5.70
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.55 0.00 4.18 Mar 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.52 0.00 3.58 Mar 30, 2029 5.05
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 230.51 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 230.47 0.00 12.61 Jan 15, 2051 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 230.46 0.00 2.78 Jan 31, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.46 0.00 1.04 Mar 09, 2026 3.78
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 230.42 0.00 6.25 Feb 03, 2032 2.45
ILU ILUKA RESOURCES LTD Materials Equity 230.41 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 230.41 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.40 0.00 6.01 Oct 01, 2052 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.35 0.00 1.92 Feb 01, 2027 1.92
GRANULES GRANULES INDIA LTD Health Care Equity 230.34 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 230.34 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 230.06 0.00 12.94 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.06 0.00 13.27 Jun 15, 2046 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.06 0.00 9.98 Jun 01, 2039 5.20
MYGN MYRIAD GENETICS INC Health Care Equity 230.02 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 229.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.96 0.00 6.39 Nov 07, 2033 7.12
EQIX EQUINIX INC Technology Fixed Income 229.82 0.00 4.31 Nov 18, 2029 3.20
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.81 0.00 6.87 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 229.81 0.00 6.42 Feb 01, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.67 0.00 4.98 Feb 13, 2031 5.13
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.66 0.00 7.13 Jan 01, 2051 2.00
PLN PLN CASH Cash and/or Derivatives Cash 229.63 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 229.63 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 229.53 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 229.51 0.00 5.73 Dec 20, 2040 4.00
BA BOEING CO Capital Goods Fixed Income 229.47 0.00 5.26 Feb 01, 2031 3.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 229.45 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 229.41 0.00 3.88 Aug 15, 2030 4.96
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 229.30 0.00 4.81 Nov 13, 2030 5.49
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 229.28 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 229.24 0.00 11.95 Nov 18, 2041 3.13
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.21 0.00 6.57 Dec 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 229.13 0.00 13.41 May 01, 2049 3.90
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.06 0.00 4.18 Dec 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.03 0.00 11.15 Mar 15, 2042 4.38
LZ LEGALZOOM COM INC Industrials Equity 229.03 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 228.92 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 228.92 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 228.77 0.00 6.17 Mar 01, 2048 3.50
214450 PHARMARESEARCH LTD Health Care Equity 228.75 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 228.62 0.00 10.81 Mar 01, 2041 3.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 228.62 0.00 6.21 Sep 20, 2043 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 228.47 0.00 2.82 Apr 15, 2028 6.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.47 0.00 6.50 Aug 02, 2033 6.42
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 228.47 0.00 6.67 Sep 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 228.42 0.00 8.93 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 228.42 0.00 14.53 Sep 06, 2049 3.38
AVGO BROADCOM INC Technology Fixed Income 228.41 0.00 2.23 Jul 12, 2027 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 228.41 0.00 1.56 Oct 20, 2027 6.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.35 0.00 3.98 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 228.35 0.00 2.91 Apr 12, 2028 4.38
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.32 0.00 7.10 Feb 01, 2051 2.00
FVR FRONTVIEW REIT INC Real Estate Equity 228.24 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 228.22 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 228.22 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 228.22 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 228.21 0.00 14.13 Mar 15, 2051 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 228.11 0.00 11.07 Nov 01, 2042 4.35
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 227.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 227.90 0.00 14.02 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 227.90 0.00 11.07 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227.90 0.00 13.59 Mar 15, 2053 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 227.89 0.00 5.29 Jun 15, 2031 5.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 227.86 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 227.80 0.00 11.71 Jun 15, 2044 4.70
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 227.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 227.77 0.00 3.53 Mar 14, 2030 5.54
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 227.70 0.00 13.27 May 06, 2050 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.70 0.00 13.86 Jun 15, 2054 5.68
180640 HANJIN KAL Consumer Discretionary Equity 227.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 227.65 0.00 1.31 Jun 14, 2027 1.64
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.57 0.00 3.60 Aug 01, 2053 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 227.47 0.00 4.73 Nov 21, 2030 6.38
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.43 0.00 2.92 Jan 01, 2054 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 227.41 0.00 3.77 May 15, 2029 4.69
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 227.39 0.00 8.49 May 15, 2036 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.36 0.00 2.25 Jul 15, 2027 4.63
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 227.35 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 227.35 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 227.33 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.28 0.00 5.45 Jan 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.28 0.00 3.71 Aug 01, 2037 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 227.19 0.00 11.51 Mar 15, 2042 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.19 0.00 10.10 Jan 15, 2040 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.18 0.00 1.74 Dec 11, 2026 5.27
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 227.18 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 227.16 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 227.14 0.00 6.17 Jan 08, 2032 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.12 0.00 4.07 Nov 17, 2029 5.63
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 227.09 0.00 12.96 Sep 13, 2054 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 227.06 0.00 2.96 May 17, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.02 0.00 4.98 Jun 01, 2030 1.65
BSOFT BIRLASOFT LTD Information Technology Equity 226.98 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 226.98 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.98 0.00 6.45 May 01, 2051 3.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 226.97 0.00 6.28 Jan 15, 2084 8.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 226.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 226.89 0.00 1.91 Mar 01, 2027 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.88 0.00 13.17 Dec 01, 2048 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 226.88 0.00 12.49 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 226.88 0.00 13.81 Feb 01, 2054 5.63
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 226.83 0.00 5.66 Jan 01, 2043 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 226.83 0.00 3.65 Apr 20, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 226.81 0.00 6.93 Apr 05, 2034 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.78 0.00 10.13 Sep 15, 2040 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.71 0.00 3.77 Jun 01, 2029 5.40
EQH PINE STREET TRUST III 144A Insurance Fixed Income 226.68 0.00 13.25 May 15, 2054 6.22
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.68 0.00 3.73 Jul 01, 2038 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.60 0.00 4.54 Apr 06, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.59 0.00 2.70 Feb 22, 2029 5.42
OC OWENS CORNING Capital Goods Fixed Income 226.57 0.00 13.62 Jun 15, 2054 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 226.57 0.00 14.28 Apr 01, 2051 3.75
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 226.53 0.00 4.74 May 20, 2054 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 226.47 0.00 13.20 Aug 15, 2049 4.15
SLX SILEX SYSTEMS LTD Industrials Equity 226.47 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 226.47 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 226.47 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 226.31 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.27 0.00 12.09 May 15, 2043 3.95
KALU KAISER ALUMINIUM CORP Materials Equity 226.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.24 0.00 1.88 Jan 19, 2028 2.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.16 0.00 14.32 Jul 15, 2050 3.80
MMM 3M CO MTN Capital Goods Fixed Income 226.06 0.00 8.57 Mar 15, 2037 5.70
KTN KONTRON AG Information Technology Equity 226.03 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 226.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.01 0.00 2.71 Mar 06, 2029 5.87
NWG NATWEST GROUP PLC Banking Fixed Income 226.01 0.00 3.75 May 08, 2030 4.45
FA FIRST ADVANTAGE CORP Industrials Equity 225.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 225.96 0.00 11.57 May 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225.96 0.00 11.28 Feb 15, 2044 4.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 225.95 0.00 2.66 Jan 18, 2029 6.21
LNG CHENIERE ENERGY INC Energy Fixed Income 225.95 0.00 2.44 Oct 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 225.95 0.00 2.41 Sep 25, 2027 4.40
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 225.92 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 225.92 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 225.86 0.00 12.01 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.86 0.00 11.14 Dec 05, 2043 5.30
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.79 0.00 3.66 Feb 01, 2053 6.00
FBMS FIRST BANCSHARES INC Financials Equity 225.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 225.75 0.00 7.88 May 02, 2036 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 225.75 0.00 8.16 Aug 26, 2036 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225.73 0.00 7.03 Mar 08, 2034 4.99
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.64 0.00 7.70 May 01, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.60 0.00 1.51 Sep 18, 2026 5.45
6412 HEIWA CORP Consumer Discretionary Equity 225.60 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 225.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 225.55 0.00 11.02 Oct 01, 2043 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 225.48 0.00 1.70 Nov 02, 2027 1.88
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 225.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 225.35 0.00 6.75 Mar 14, 2034 6.35
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 225.28 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 225.24 0.00 2.13 Jun 01, 2027 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.24 0.00 8.96 Feb 01, 2038 5.95
BLBD BLUE BIRD CORP Industrials Equity 225.22 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 225.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 225.13 0.00 3.88 Jul 15, 2029 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.06 0.00 5.29 Nov 19, 2031 1.76
NFLX NETFLIX INC Communications Fixed Income 225.04 0.00 14.00 Aug 15, 2054 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 224.95 0.00 2.49 Nov 29, 2027 6.55
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 224.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.93 0.00 11.72 Mar 01, 2043 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 224.93 0.00 11.34 Jun 01, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.93 0.00 11.89 Apr 27, 2045 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 224.93 0.00 8.29 Jan 15, 2037 6.65
MPLX MPLX LP Energy Fixed Income 224.83 0.00 1.86 Mar 01, 2027 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 224.83 0.00 13.25 Jan 15, 2049 4.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 224.83 0.00 16.77 Jul 15, 2097 7.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.77 0.00 2.84 Mar 22, 2028 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 224.74 0.00 5.91 Aug 01, 2047 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.74 0.00 7.12 Jun 01, 2050 2.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 224.73 0.00 9.99 May 27, 2041 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 224.73 0.00 7.00 Feb 15, 2034 4.88
4443 SANSAN INC Information Technology Equity 224.72 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 224.69 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 224.60 0.00 1.59 Nov 08, 2026 5.75
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.60 0.00 3.65 Feb 01, 2037 2.50
INTNED ING GROEP NV Banking Fixed Income 224.57 0.00 6.39 Sep 11, 2034 6.11
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 224.52 0.00 11.04 Apr 01, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224.52 0.00 13.06 Dec 01, 2047 3.95
EIHOTEL EIH LTD Consumer Discretionary Equity 224.51 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 224.45 0.00 5.39 Jul 01, 2044 4.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 224.45 0.00 6.21 Nov 01, 2046 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.45 0.00 3.83 Jul 01, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 224.42 0.00 13.50 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.42 0.00 12.10 Nov 13, 2040 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 224.42 0.00 14.81 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.42 0.00 15.56 Mar 10, 2052 2.95
140860 PARKSYSTEMS CORP Information Technology Equity 224.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 224.32 0.00 11.44 May 02, 2043 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 224.32 0.00 8.32 Sep 30, 2036 5.88
8698 MONEX GROUP INC Financials Equity 224.29 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 224.29 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 224.29 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 224.27 0.00 5.53 Apr 08, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 224.25 0.00 2.56 Nov 26, 2028 5.09
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 224.11 0.00 6.84 Apr 04, 2034 5.95
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 223.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 223.98 0.00 5.10 Apr 15, 2031 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.94 0.00 4.74 Jun 04, 2031 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 223.91 0.00 11.93 Jun 29, 2041 2.99
ALM ALMIRALL SA Health Care Equity 223.85 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 223.85 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.85 0.00 7.13 Feb 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 223.84 0.00 3.73 Mar 01, 2029 2.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 223.81 0.00 11.85 Jan 26, 2041 2.82
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 223.70 0.00 12.54 Mar 16, 2046 4.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 223.70 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.70 0.00 4.22 Aug 01, 2053 5.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 223.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.57 0.00 6.50 Jun 01, 2033 5.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.55 0.00 5.31 Jul 01, 2052 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 223.50 0.00 13.64 Jun 15, 2048 4.15
CEATLTD CEAT LTD Consumer Discretionary Equity 223.45 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 223.41 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 223.40 0.00 10.49 Jun 15, 2041 5.85
PRO PROS HOLDINGS INC Information Technology Equity 223.31 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 223.27 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 223.26 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 223.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.19 0.00 15.66 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 223.19 0.00 11.46 Aug 15, 2043 4.65
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 223.11 0.00 5.29 Mar 20, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 223.09 0.00 13.07 Apr 15, 2048 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 223.09 0.00 12.64 Nov 10, 2047 4.70
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.96 0.00 4.34 Aug 01, 2053 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.96 0.00 1.29 Jun 03, 2026 1.15
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 222.93 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 222.92 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 222.92 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 222.92 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 222.90 0.00 2.94 May 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 222.90 0.00 3.29 Oct 02, 2028 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 222.88 0.00 14.04 Aug 15, 2063 6.71
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 222.88 0.00 8.52 Nov 15, 2037 6.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 222.78 0.00 13.24 Dec 15, 2047 4.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 222.78 0.00 8.43 Oct 01, 2037 7.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 222.78 0.00 6.45 Mar 22, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.70 0.00 5.30 Jun 01, 2031 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 222.66 0.00 1.87 Feb 26, 2027 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 222.66 0.00 3.14 Sep 13, 2029 5.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.60 0.00 2.82 Mar 05, 2028 4.02
2400 XD INC Communication Equity 222.57 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 222.54 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 222.54 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 222.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 222.47 0.00 16.53 Feb 09, 2061 3.25
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.21 0.00 6.38 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 222.21 0.00 6.79 Apr 01, 2049 4.00
BPCC BOUBYAN PETROCHM Materials Equity 222.21 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 222.10 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 222.08 0.00 1.22 May 15, 2026 4.35
WMK WEIS MARKETS INC Consumer Staples Equity 222.06 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 222.04 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 222.04 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 222.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.03 0.00 6.74 Mar 04, 2035 5.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.96 0.00 11.35 Sep 01, 2042 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 221.95 0.00 6.88 Mar 13, 2034 5.84
DE DEERE & CO Capital Goods Fixed Income 221.95 0.00 7.57 Jan 16, 2035 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 221.86 0.00 13.26 Sep 01, 2048 4.20
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 221.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.76 0.00 10.36 Apr 01, 2040 4.13
NOW SERVICENOW INC Technology Fixed Income 221.70 0.00 5.20 Sep 01, 2030 1.40
OVV OVINTIV INC Energy Fixed Income 221.65 0.00 12.52 Jul 15, 2053 7.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 221.65 0.00 10.69 Sep 15, 2043 6.15
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 221.62 0.00 5.89 Nov 01, 2045 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 221.58 0.00 7.23 Sep 15, 2034 5.20
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 221.55 0.00 0.97 Feb 01, 2026 2.75
4164 AL NAHDI MEDICAL Consumer Staples Equity 221.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 221.49 0.00 1.63 Oct 19, 2026 3.01
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.47 0.00 6.55 Feb 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.45 0.00 13.62 May 15, 2049 4.13
APOG APOGEE ENTERPRISES INC Industrials Equity 221.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.41 0.00 7.08 Apr 15, 2034 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 221.37 0.00 1.71 Nov 27, 2026 4.58
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.35 0.00 15.12 Dec 01, 2051 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 221.35 0.00 11.99 Jan 14, 2041 2.65
ARVN ARVINAS INC Health Care Equity 221.30 0.00 0.00 nan 0.00
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 6.40 Feb 01, 2052 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 221.17 0.00 6.21 Jun 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.08 0.00 1.00 Feb 19, 2026 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 221.08 0.00 6.64 Apr 24, 2033 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 221.04 0.00 13.63 Feb 01, 2049 4.25
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 220.97 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 220.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 220.90 0.00 3.04 Jun 28, 2028 5.35
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 220.87 0.00 6.23 Apr 20, 2048 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 220.87 0.00 6.83 Feb 15, 2034 5.55
BAW BARLOWORLD LTD Industrials Equity 220.80 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 220.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 220.73 0.00 11.49 Jul 05, 2044 5.65
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.72 0.00 6.16 May 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.72 0.00 7.72 Jan 01, 2052 2.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 220.70 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 220.62 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 220.62 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 220.62 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 220.50 0.00 4.88 Jun 22, 2030 2.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 220.45 0.00 6.22 Jan 12, 2033 6.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.45 0.00 6.34 Feb 27, 2033 5.15
7205 HINO MOTORS LTD Industrials Equity 220.35 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 220.35 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 220.35 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 220.35 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.28 0.00 5.51 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 220.28 0.00 6.71 Jun 20, 2052 2.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 220.27 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 220.20 0.00 6.69 Sep 15, 2033 5.20
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.13 0.00 7.13 Dec 01, 2050 2.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 220.13 0.00 6.71 Feb 20, 2053 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 220.12 0.00 12.48 May 19, 2050 4.95
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 220.09 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 219.94 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 219.92 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 219.91 0.00 13.66 Oct 11, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.91 0.00 12.01 Sep 17, 2041 2.93
4401 ADEKA CORP Materials Equity 219.91 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 219.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.81 0.00 10.96 Mar 15, 2040 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 219.75 0.00 6.28 Oct 01, 2032 4.30
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 219.74 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 219.74 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 219.72 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 219.72 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 219.72 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.68 0.00 2.97 Dec 01, 2053 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 219.66 0.00 6.60 Mar 15, 2033 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.55 0.00 4.20 Jan 14, 2031 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 219.55 0.00 4.51 Jan 22, 2031 2.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.53 0.00 6.51 May 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 219.50 0.00 12.31 Feb 19, 2046 4.70
GSAT GLOBALSTAR VOTING INC Communication Equity 219.50 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 219.40 0.00 13.76 Apr 01, 2053 5.40
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.38 0.00 6.81 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 219.38 0.00 2.31 Aug 17, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.37 0.00 6.22 Feb 22, 2034 5.44
DIS WALT DISNEY CO Communications Fixed Income 219.33 0.00 4.53 Mar 22, 2030 3.80
FDX FEDEX CORP Transportation Fixed Income 219.30 0.00 12.44 Feb 01, 2045 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.30 0.00 14.15 Jan 15, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.30 0.00 14.65 Oct 15, 2051 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.23 0.00 6.87 Mar 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.21 0.00 4.65 Mar 15, 2030 2.40
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 219.09 0.00 5.76 Sep 01, 2043 3.00
AON AON PLC Insurance Fixed Income 219.09 0.00 12.04 May 15, 2045 4.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 219.04 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 219.04 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 219.03 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 219.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.99 0.00 13.96 Feb 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 218.99 0.00 12.40 Nov 23, 2045 4.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.99 0.00 14.99 May 15, 2050 3.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 218.97 0.00 1.40 Jul 28, 2027 5.39
WVE WAVE LIFE SCIENCES LTD Health Care Equity 218.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 218.88 0.00 6.89 Feb 15, 2034 5.25
601009 BANK OF NANJING LTD A Financials Equity 218.86 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.79 0.00 6.81 Feb 01, 2052 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.79 0.00 7.13 Nov 01, 2050 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 218.79 0.00 3.92 Aug 14, 2029 4.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 218.79 0.00 6.64 Apr 16, 2054 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 218.73 0.00 3.94 Sep 11, 2030 5.00
PLD PROLOGIS LP Reits Fixed Income 218.71 0.00 7.71 Jan 31, 2035 5.00
IBTA IBOTTA INC CLASS A Communication Equity 218.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.63 0.00 6.63 Sep 14, 2033 5.81
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 218.62 0.00 4.28 Jan 09, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 218.62 0.00 1.87 Feb 01, 2027 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.62 0.00 3.95 Aug 01, 2029 5.20
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 218.60 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 218.60 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 218.58 0.00 13.38 Oct 15, 2053 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 218.50 0.00 2.71 Feb 15, 2028 4.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 218.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 218.50 0.00 6.09 Dec 02, 2031 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 218.44 0.00 1.11 Apr 05, 2026 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.38 0.00 2.95 Mar 20, 2028 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 218.38 0.00 6.08 Dec 08, 2032 6.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 218.37 0.00 13.69 Mar 01, 2049 3.95
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.34 0.00 5.73 Apr 01, 2052 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.34 0.00 6.16 May 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.29 0.00 7.06 Jun 01, 2034 5.70
T AT&T INC Communications Fixed Income 218.27 0.00 12.03 Mar 01, 2047 5.45
NI NISOURCE INC Natural Gas Fixed Income 218.27 0.00 13.37 Mar 30, 2048 3.95
NOKIA NOKIA OYJ Technology Fixed Income 218.27 0.00 9.10 May 15, 2039 6.63
VMW VMWARE LLC Technology Fixed Income 218.26 0.00 2.31 Aug 21, 2027 3.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.17 0.00 11.07 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.17 0.00 14.12 May 01, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 218.17 0.00 16.35 Jan 12, 2062 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.17 0.00 15.36 Jun 08, 2051 3.05
ASK ABACUS STORAGE KING UNITS Real Estate Equity 218.16 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 218.16 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 218.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.15 0.00 2.47 Oct 08, 2027 4.35
2230 SAUDI CHEMICAL Health Care Equity 218.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.07 0.00 8.51 Aug 15, 2037 6.30
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 217.97 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 217.97 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 217.96 0.00 15.49 Apr 01, 2059 4.20
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.89 0.00 6.46 Nov 01, 2046 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 217.88 0.00 6.25 Sep 09, 2032 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 217.85 0.00 2.62 Jan 10, 2029 6.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 217.84 0.00 4.81 Sep 18, 2031 3.55
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 217.80 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 217.80 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 217.79 0.00 3.07 Jul 21, 2028 5.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 217.76 0.00 13.56 Apr 03, 2054 5.78
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.74 0.00 5.96 Aug 01, 2050 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217.62 0.00 3.39 Nov 13, 2028 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 217.55 0.00 10.28 Aug 17, 2040 5.10
COMM COMMSCOPE HOLDING INC Information Technology Equity 217.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.46 0.00 6.00 Sep 01, 2031 1.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 217.44 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 217.38 0.00 4.04 Oct 16, 2030 4.93
EIG EMPLOYERS HOLDINGS INC Financials Equity 217.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 217.38 0.00 6.15 Jul 22, 2033 4.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.38 0.00 5.20 Nov 15, 2035 2.67
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 217.30 0.00 6.02 Oct 01, 2047 4.00
PARKIN PARKIN COMPANY Industrials Equity 217.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 217.26 0.00 7.13 Feb 01, 2034 5.15
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.15 0.00 6.65 Oct 01, 2044 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 217.15 0.00 1.85 Jan 19, 2027 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 217.15 0.00 3.16 Sep 15, 2028 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.14 0.00 15.78 Mar 15, 2059 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 217.09 0.00 6.42 Jun 20, 2033 6.63
CCI CROWN CASTLE INC Communications Fixed Income 217.04 0.00 14.90 Jan 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 217.01 0.00 6.93 Apr 04, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 217.01 0.00 6.38 Jan 15, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216.94 0.00 11.28 Dec 15, 2041 4.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 216.94 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 216.91 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.85 0.00 4.15 Jan 01, 2037 2.00
DAE DAETWYLER HOLDING AG Industrials Equity 216.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.74 0.00 1.94 Mar 09, 2027 3.75
PNC PNC BANK NA Banking Fixed Income 216.74 0.00 3.20 Jul 26, 2028 4.05
GLW CORNING INC Technology Fixed Income 216.74 0.00 12.68 Nov 15, 2048 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 216.74 0.00 10.07 Apr 01, 2041 5.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 216.74 0.00 13.32 May 30, 2047 4.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 216.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 216.63 0.00 12.02 Feb 01, 2044 4.63
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.55 0.00 6.54 May 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.55 0.00 6.65 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.55 0.00 6.02 Dec 01, 2047 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 216.53 0.00 9.46 Mar 15, 2040 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 216.53 0.00 12.58 Nov 28, 2044 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 216.43 0.00 12.04 Feb 15, 2045 4.50
6674 GS YUASA CORP Industrials Equity 216.42 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.40 0.00 4.95 Dec 01, 2053 5.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 216.38 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 216.38 0.00 5.21 Feb 09, 2031 3.35
USB US BANCORP MTN Banking Fixed Income 216.33 0.00 2.10 Apr 27, 2027 3.15
BA BOEING CO Capital Goods Fixed Income 216.33 0.00 8.20 Feb 01, 2035 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.27 0.00 3.57 Jan 15, 2029 4.25
CMPR CIMPRESS PLC Industrials Equity 216.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 216.22 0.00 16.10 Dec 15, 2051 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.09 0.00 4.45 Apr 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 216.09 0.00 6.15 Mar 15, 2033 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.04 0.00 2.36 Sep 13, 2028 5.35
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 216.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 216.02 0.00 12.33 Sep 01, 2045 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.02 0.00 8.57 Mar 15, 2037 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 216.02 0.00 11.22 Sep 01, 2044 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 216.02 0.00 11.66 May 05, 2045 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 215.98 0.00 1.99 Apr 01, 2027 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.98 0.00 3.59 Mar 15, 2029 4.90
9934 INABA DENKISANGYO LTD Industrials Equity 215.98 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.93 0.00 4.50 Apr 15, 2030 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.92 0.00 15.13 May 18, 2051 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 215.86 0.00 3.39 Nov 13, 2028 4.75
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.81 0.00 4.13 Jul 01, 2038 3.00
AET AETNA INC Insurance Fixed Income 215.81 0.00 8.62 Dec 15, 2037 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 215.81 0.00 12.99 Oct 01, 2054 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 215.80 0.00 1.54 Sep 25, 2026 4.45
VICR VICOR CORP Industrials Equity 215.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.76 0.00 7.08 Mar 01, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.74 0.00 1.98 Mar 10, 2027 2.80
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 215.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.72 0.00 6.49 Apr 15, 2033 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.71 0.00 13.33 Apr 04, 2054 5.89
INOXWIND INOX WIND LTD Industrials Equity 215.68 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 215.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 215.68 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 215.63 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 215.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 215.57 0.00 3.16 Aug 16, 2028 4.55
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.51 0.00 6.10 Aug 01, 2052 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.51 0.00 3.75 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.51 0.00 7.10 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.51 0.00 4.98 Jul 01, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.51 0.00 13.21 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 215.51 0.00 13.42 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.51 0.00 13.12 May 04, 2047 4.05
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 215.50 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 215.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 215.43 0.00 6.54 Jun 01, 2033 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.40 0.00 13.05 Jan 30, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.40 0.00 15.97 Dec 15, 2050 2.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 215.39 0.00 2.31 Aug 22, 2028 4.66
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.36 0.00 6.05 Apr 01, 2051 3.00
KLG WK KELLOGG Consumer Staples Equity 215.36 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 215.30 0.00 11.01 Feb 15, 2040 3.11
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.26 0.00 6.19 Sep 15, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 215.26 0.00 5.01 Jul 08, 2030 2.13
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.21 0.00 4.95 Nov 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 215.21 0.00 3.17 Oct 19, 2029 6.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215.21 0.00 1.90 Feb 19, 2027 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 215.20 0.00 13.41 Oct 15, 2052 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 215.20 0.00 14.70 May 15, 2064 6.00
DANA DANA GAS Energy Equity 215.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 215.10 0.00 8.01 Jan 15, 2036 6.00
5741 UACJ CORP Materials Equity 215.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 214.97 0.00 6.53 Apr 21, 2033 4.88
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 214.97 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 214.97 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 214.87 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 214.79 0.00 10.60 Sep 15, 2041 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.79 0.00 14.29 Sep 01, 2049 3.40
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 214.79 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 214.77 0.00 3.34 May 01, 2035 3.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 214.77 0.00 6.87 Jan 01, 2052 2.50
MFA MFA FINANCIAL INC Financials Equity 214.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.69 0.00 7.90 Jul 15, 2035 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 214.63 0.00 2.72 Mar 01, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.63 0.00 3.12 Jul 17, 2028 5.52
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 214.62 0.00 6.11 Jan 20, 2055 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 214.58 0.00 8.73 Nov 15, 2037 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 214.48 0.00 11.61 Jun 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 214.48 0.00 13.79 Jul 31, 2053 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 214.48 0.00 15.35 Aug 15, 2051 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 214.48 0.00 13.48 Jun 01, 2054 6.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.47 0.00 5.94 Nov 01, 2051 4.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 214.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 214.39 0.00 1.39 Jul 20, 2026 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.38 0.00 9.94 Apr 15, 2040 5.70
COUR COURSERA INC Consumer Discretionary Equity 214.38 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 214.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 214.28 0.00 15.26 May 25, 2051 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214.28 0.00 18.53 Sep 01, 2060 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 214.28 0.00 15.04 Sep 15, 2050 2.80
1860 TODA CORP Industrials Equity 214.23 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 214.22 0.00 1.13 Apr 27, 2026 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.22 0.00 2.44 Dec 01, 2027 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 214.17 0.00 8.61 Apr 01, 2038 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.10 0.00 6.36 Jun 15, 2033 6.40
BACR BARCLAYS PLC Banking Fixed Income 214.07 0.00 10.86 Nov 24, 2042 3.33
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213.97 0.00 13.99 Jan 15, 2053 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 213.97 0.00 9.00 Jan 15, 2038 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 213.97 0.00 13.09 Apr 01, 2054 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.92 0.00 3.23 Nov 07, 2028 6.80
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 213.91 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 213.89 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 213.87 0.00 6.16 Jun 01, 2046 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.87 0.00 2.03 Feb 01, 2035 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 213.87 0.00 12.60 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 213.87 0.00 13.42 Mar 15, 2054 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.87 0.00 11.01 Apr 01, 2044 5.45
COK CANCOM Information Technology Equity 213.79 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 213.79 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 213.77 0.00 6.99 Aug 15, 2034 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 213.76 0.00 17.52 Dec 15, 2061 3.05
ENA ENEA SA Utilities Equity 213.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.69 0.00 1.93 Mar 01, 2027 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.66 0.00 8.76 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 213.66 0.00 9.61 Feb 01, 2040 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.60 0.00 6.18 Feb 01, 2034 5.82
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.57 0.00 6.36 Jul 01, 2052 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.57 0.00 6.48 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.57 0.00 5.43 Oct 01, 2052 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.57 0.00 5.27 May 01, 2049 4.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 213.57 0.00 5.29 Sep 20, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213.57 0.00 1.63 Oct 13, 2027 1.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.56 0.00 8.91 Nov 30, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.56 0.00 11.55 Apr 15, 2043 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213.56 0.00 13.77 Jul 15, 2048 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.51 0.00 2.74 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 213.51 0.00 2.30 Aug 05, 2027 3.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 213.45 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.43 0.00 7.74 Jan 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 213.40 0.00 3.55 Jan 15, 2029 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 213.40 0.00 2.95 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.40 0.00 3.18 Sep 14, 2028 5.72
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 213.38 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 213.38 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 213.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.25 0.00 9.78 Mar 15, 2040 5.75
TBOND TREASURY BOND Treasuries Fixed Income 213.17 0.00 16.59 May 15, 2052 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.15 0.00 12.87 Feb 12, 2045 3.75
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.13 0.00 4.58 Dec 01, 2039 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213.05 0.00 14.40 Aug 15, 2049 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.04 0.00 3.27 Sep 24, 2028 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 213.04 0.00 2.10 May 12, 2028 4.75
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 213.03 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 212.98 0.00 6.50 Aug 01, 2046 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 212.94 0.00 16.76 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.94 0.00 13.43 Mar 01, 2049 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 212.94 0.00 10.34 Nov 15, 2041 6.00
1907 YFY INC Materials Equity 212.85 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 212.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.84 0.00 15.75 Sep 15, 2051 2.70
CSX CSX CORP Transportation Fixed Income 212.84 0.00 16.57 Nov 01, 2066 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 212.84 0.00 12.80 Mar 15, 2048 4.60
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 212.83 0.00 5.73 Sep 20, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 212.81 0.00 4.30 Jan 24, 2031 5.24
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212.77 0.00 6.43 Jan 15, 2033 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 212.75 0.00 1.98 Jun 30, 2027 5.13
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 212.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.69 0.00 3.59 Feb 01, 2029 4.95
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.68 0.00 4.89 Mar 01, 2053 5.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 212.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 212.64 0.00 12.20 Dec 15, 2045 4.80
T AT&T INC Communications Fixed Income 212.53 0.00 12.62 Feb 01, 2043 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 212.53 0.00 13.69 Jun 01, 2049 4.15
2836 BANK OF KAOHSIUNG LTD Financials Equity 212.50 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 212.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 212.44 0.00 5.82 Jun 15, 2032 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 212.43 0.00 16.80 Oct 15, 2070 3.73
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 212.32 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 212.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.28 0.00 2.93 May 25, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 212.28 0.00 1.99 Mar 10, 2027 2.31
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.23 0.00 3.68 Mar 01, 2035 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.23 0.00 3.45 Nov 01, 2053 6.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 212.23 0.00 6.21 Sep 20, 2044 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 212.23 0.00 9.49 Apr 01, 2039 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 212.23 0.00 12.77 Feb 15, 2048 4.30
EFC ELLINGTON FINANCIAL INC Financials Equity 212.15 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 212.11 0.00 5.24 Aug 05, 2032 5.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 212.04 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 212.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.02 0.00 6.99 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 212.02 0.00 15.69 Jan 15, 2052 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.99 0.00 1.46 Aug 19, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.99 0.00 2.99 Mar 15, 2028 1.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 211.97 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 211.94 0.00 6.17 Jul 01, 2047 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.94 0.00 3.50 Jun 01, 2037 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 211.93 0.00 2.84 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 211.93 0.00 1.96 Mar 01, 2027 2.45
DIS WALT DISNEY CO Communications Fixed Income 211.92 0.00 12.62 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.92 0.00 13.29 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.82 0.00 9.97 Feb 15, 2041 5.95
PENG PENGUIN SOLUTIONS INC Information Technology Equity 211.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 211.75 0.00 0.92 Feb 13, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.75 0.00 1.72 Feb 15, 2027 4.50
SCS STEELCASE INC CLASS A Industrials Equity 211.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.58 0.00 2.94 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 211.58 0.00 2.54 Nov 18, 2027 5.46
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 211.57 0.00 6.48 May 01, 2034 5.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 211.57 0.00 4.60 Apr 15, 2030 3.40
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 211.52 0.00 4.78 Jul 08, 2030 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 211.52 0.00 3.49 Mar 01, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.52 0.00 2.70 Jan 10, 2028 5.16
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.51 0.00 13.18 Apr 05, 2049 4.55
D DOMINION ENERGY INC Electric Fixed Income 211.44 0.00 5.84 Aug 15, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 211.41 0.00 14.58 Jul 15, 2064 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 211.41 0.00 6.59 Oct 14, 2038 4.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 211.40 0.00 5.25 Jul 23, 2032 5.72
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 211.34 0.00 1.47 Aug 15, 2026 1.88
T AT&T INC Communications Fixed Income 211.30 0.00 16.56 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.30 0.00 16.07 May 15, 2055 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.28 0.00 5.24 Dec 03, 2030 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.20 0.00 13.92 Feb 01, 2053 5.30
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.19 0.00 4.95 May 01, 2053 5.00
880 SJM HLDGS LTD Consumer Discretionary Equity 211.17 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 211.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 211.11 0.00 6.06 Nov 03, 2031 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.10 0.00 11.79 Jun 15, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 211.10 0.00 11.60 Nov 16, 2040 2.96
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 211.08 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.04 0.00 6.34 Nov 01, 2050 3.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.04 0.00 6.40 Jan 01, 2052 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 211.03 0.00 7.33 Sep 10, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 210.93 0.00 3.64 Apr 08, 2029 5.26
C CITIGROUP INC Banking Fixed Income 210.93 0.00 1.04 Mar 09, 2026 4.60
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 210.91 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.89 0.00 6.34 Sep 01, 2051 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 210.89 0.00 14.89 Jun 15, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.89 0.00 12.66 Apr 15, 2045 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 210.89 0.00 7.60 Mar 15, 2035 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.87 0.00 3.62 Feb 19, 2029 3.46
CMCSA COMCAST CORPORATION Communications Fixed Income 210.79 0.00 11.33 Jul 15, 2042 4.65
GGP GREATLAND GOLD PLC Materials Equity 210.73 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 210.73 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 210.73 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 210.64 0.00 1.46 Sep 11, 2027 6.08
AHCO ADAPTHEALTH CORP Health Care Equity 210.62 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 210.62 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.60 0.00 4.88 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.60 0.00 6.61 Dec 20, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.59 0.00 13.62 Mar 01, 2049 3.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 210.58 0.00 2.62 Jan 10, 2029 6.45
5388 SERCOMM CORP Information Technology Equity 210.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 210.48 0.00 12.88 Jul 01, 2052 6.25
7581 SAIZERIYA LTD Consumer Discretionary Equity 210.30 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 210.30 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 210.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.18 0.00 13.95 May 15, 2052 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 210.07 0.00 13.90 Nov 26, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.03 0.00 6.30 Jul 18, 2032 3.90
3227 PIXART IMAGING INC Information Technology Equity 210.02 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 210.02 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 210.00 0.00 6.21 Sep 20, 2046 3.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 209.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 209.93 0.00 2.78 Mar 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.87 0.00 11.55 Feb 15, 2042 3.70
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 209.86 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 209.86 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 209.86 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 209.86 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.85 0.00 6.87 Oct 01, 2053 2.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.85 0.00 6.48 Oct 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.85 0.00 6.81 Oct 01, 2050 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.85 0.00 6.61 Feb 15, 2047 3.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 209.85 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 209.82 0.00 3.73 Mar 24, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.82 0.00 1.94 Feb 14, 2027 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 209.78 0.00 5.43 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 209.77 0.00 13.48 Mar 24, 2051 4.40
EXC EXELON CORPORATION Electric Fixed Income 209.77 0.00 14.12 Mar 15, 2052 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.77 0.00 15.26 Dec 14, 2051 3.15
ONL ORION OFFICE REIT INC Real Estate Equity 209.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.57 0.00 6.94 Sep 11, 2035 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 209.56 0.00 14.08 Apr 01, 2054 5.30
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.55 0.00 6.13 Nov 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 209.45 0.00 5.83 Jun 15, 2033 6.22
WINA WINMARK CORP Consumer Discretionary Equity 209.42 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 209.42 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 209.42 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 209.42 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.40 0.00 7.11 Dec 01, 2049 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 209.29 0.00 1.90 Feb 19, 2027 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.17 0.00 3.59 Dec 01, 2028 2.27
6069 SY HOLDINGS GROUP LTD Financials Equity 209.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.05 0.00 4.21 Sep 13, 2029 2.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 209.05 0.00 13.23 Mar 15, 2055 6.10
UQA UNIQA INSURANCE GROUP AG Financials Equity 208.98 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 208.98 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 208.96 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 208.88 0.00 2.73 Jan 27, 2028 4.70
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.66 0.00 5.80 Jun 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 208.64 0.00 13.94 Jun 15, 2052 5.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 208.61 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 208.55 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 208.54 0.00 12.79 Aug 15, 2045 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 208.54 0.00 12.73 May 18, 2053 6.38
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.51 0.00 5.93 Nov 01, 2054 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208.47 0.00 1.26 May 22, 2027 1.23
CXM SPRINKLR INC CLASS A Information Technology Equity 208.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.43 0.00 13.89 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.43 0.00 11.99 May 05, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.43 0.00 11.57 Dec 14, 2046 3.37
BMO BANK OF MONTREAL MTN Banking Fixed Income 208.41 0.00 1.98 Mar 08, 2027 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 208.33 0.00 14.50 Feb 15, 2052 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 208.33 0.00 12.88 Mar 15, 2048 4.27
DIS WALT DISNEY CO Communications Fixed Income 208.33 0.00 11.88 Sep 15, 2044 4.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 208.26 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 208.23 0.00 13.05 Jul 15, 2047 4.30
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.21 0.00 4.90 Jul 01, 2052 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 208.21 0.00 2.33 Feb 01, 2032 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 208.21 0.00 6.21 Dec 20, 2045 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.17 0.00 1.15 Apr 15, 2026 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 208.13 0.00 14.83 May 20, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 208.13 0.00 15.72 Dec 01, 2051 2.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 208.12 0.00 6.79 Feb 02, 2035 5.71
6707 SANKEN ELECTRIC LTD Information Technology Equity 208.11 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 208.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 208.08 0.00 7.46 Jan 24, 2036 6.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.08 0.00 5.90 Aug 11, 2033 4.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 208.06 0.00 2.27 Oct 01, 2027 6.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.02 0.00 15.11 Feb 15, 2051 3.05
IMAX IMAX CORP Communication Equity 208.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 207.92 0.00 13.08 Mar 01, 2053 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.92 0.00 11.19 Mar 04, 2044 5.40
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 207.90 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 207.90 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.72 0.00 14.31 Aug 25, 2050 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 207.70 0.00 5.75 Sep 01, 2052 6.00
ACE ACEA Utilities Equity 207.67 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 207.67 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 207.67 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 207.67 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.62 0.00 7.02 Nov 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 207.59 0.00 3.15 May 28, 2028 1.75
TENERGY TERNA ENERGY SA Utilities Equity 207.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 207.53 0.00 1.06 Mar 02, 2027 1.27
ACN ACCENTURE CAPITAL INC Technology Fixed Income 207.47 0.00 4.12 Oct 04, 2029 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.41 0.00 10.94 Nov 01, 2041 4.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 207.37 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 207.35 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207.31 0.00 14.07 May 01, 2050 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 207.31 0.00 12.86 Mar 29, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.25 0.00 4.74 Jan 01, 2031 6.13
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 207.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 207.23 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 207.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.20 0.00 12.56 Mar 01, 2049 4.88
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 207.10 0.00 16.02 Oct 01, 2050 2.49
078930 GS HOLDINGS Industrials Equity 207.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 207.00 0.00 7.62 Mar 15, 2035 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 207.00 0.00 1.58 Oct 01, 2026 2.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 206.90 0.00 11.44 May 08, 2042 4.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 206.90 0.00 9.75 Jan 30, 2044 6.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 206.80 0.00 13.52 Jun 01, 2053 5.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 206.80 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.72 0.00 4.31 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 206.72 0.00 6.16 Jan 01, 2047 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 206.72 0.00 3.87 Feb 18, 2025 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.69 0.00 15.92 Jun 15, 2052 2.88
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 206.67 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 206.67 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 206.66 0.00 7.54 Oct 04, 2034 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 206.66 0.00 5.46 Jan 15, 2032 7.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 206.59 0.00 2.52 Sep 30, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.59 0.00 1.10 Apr 01, 2026 3.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 206.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 206.49 0.00 13.52 Aug 15, 2052 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 206.49 0.00 12.13 Dec 01, 2046 5.50
MKL MARKEL CORPORATION Insurance Fixed Income 206.49 0.00 12.89 May 20, 2049 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.43 0.00 6.41 Dec 01, 2051 2.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 206.39 0.00 11.16 Sep 27, 2051 4.55
CSX CSX CORP Transportation Fixed Income 206.39 0.00 14.40 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 206.39 0.00 8.33 Aug 15, 2037 6.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 206.36 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 206.36 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 206.36 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 206.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 206.31 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 206.31 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 206.29 0.00 6.02 Apr 01, 2032 3.80
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 206.28 0.00 10.37 Mar 25, 2044 6.88
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 206.28 0.00 6.16 Jan 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.18 0.00 12.51 Jan 15, 2046 4.65
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 206.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206.13 0.00 6.49 Oct 25, 2034 6.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.12 0.00 1.09 Mar 30, 2026 5.50
BMO BANK OF MONTREAL Banking Fixed Income 206.06 0.00 2.67 Dec 15, 2032 3.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 206.04 0.00 5.73 Nov 15, 2032 8.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.00 0.00 1.89 Jan 22, 2027 2.33
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 205.98 0.00 16.66 Jun 03, 2060 3.29
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 205.96 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 205.92 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 205.92 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 205.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 205.89 0.00 1.40 Jul 21, 2026 3.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 205.83 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 205.83 0.00 6.16 Sep 01, 2048 4.00
USB US BANCORP Banking Fixed Income 205.79 0.00 5.14 Jul 22, 2030 1.38
DLX DELUXE CORP Industrials Equity 205.77 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 205.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 205.77 0.00 15.04 Sep 15, 2050 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 205.71 0.00 3.03 Mar 22, 2028 5.05
DOLE DOLE PLC Consumer Staples Equity 205.61 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 205.61 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 205.57 0.00 7.69 May 09, 2035 5.55
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 205.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 205.54 0.00 5.03 Aug 21, 2030 2.33
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.53 0.00 7.11 Jul 01, 2052 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.53 0.00 6.27 Jun 01, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.46 0.00 12.14 Mar 15, 2045 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.46 0.00 5.39 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 205.46 0.00 7.05 May 15, 2034 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 205.46 0.00 4.90 Sep 15, 2030 3.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 205.43 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 205.43 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 205.42 0.00 7.13 Oct 03, 2034 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 205.42 0.00 5.00 Mar 13, 2031 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 205.30 0.00 1.75 Dec 22, 2027 6.33
EQT EQT CORP Energy Fixed Income 205.24 0.00 2.42 Oct 01, 2027 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.16 0.00 16.66 Jun 15, 2061 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.12 0.00 1.87 Feb 07, 2028 3.44
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.09 0.00 5.55 Sep 08, 2031 4.40
MOMO HELLO GROUP ADR INC Communication Equity 205.08 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 205.08 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 205.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 204.95 0.00 3.58 Nov 20, 2028 1.95
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 204.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.85 0.00 11.60 Sep 30, 2042 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 204.77 0.00 2.02 Apr 06, 2028 3.65
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 204.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.75 0.00 7.74 Sep 15, 2035 5.85
PVRINOX PVR INOX LTD Communication Equity 204.73 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.64 0.00 3.72 Oct 01, 2054 6.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 204.64 0.00 6.21 Aug 20, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 204.63 0.00 5.15 Jul 16, 2031 7.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.59 0.00 6.12 Feb 14, 2032 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.54 0.00 13.81 Mar 01, 2054 5.45
AMN AMN HEALTHCARE INC Health Care Equity 204.52 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.49 0.00 4.99 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.49 0.00 6.03 Sep 01, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.48 0.00 3.58 Mar 29, 2029 4.85
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 204.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 204.44 0.00 13.61 Mar 15, 2053 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.34 0.00 18.21 Sep 15, 2060 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 204.34 0.00 5.00 Jan 15, 2031 5.30
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.34 0.00 2.68 Dec 01, 2053 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 204.30 0.00 4.05 Aug 15, 2029 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.24 0.00 1.40 Jul 14, 2026 1.65
USB US BANCORP MTN Banking Fixed Income 204.24 0.00 1.91 Jan 27, 2028 2.21
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 204.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.19 0.00 2.19 May 15, 2027 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 204.19 0.00 1.10 Mar 25, 2026 1.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 204.19 0.00 3.47 Mar 01, 2029 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 204.17 0.00 6.41 Feb 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.17 0.00 4.87 May 15, 2030 1.95
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 204.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.13 0.00 16.21 Jan 22, 2114 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 204.03 0.00 13.18 Mar 01, 2048 4.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 204.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 203.95 0.00 2.20 Jun 09, 2027 3.90
EXC EXELON CORPORATION Electric Fixed Income 203.92 0.00 4.51 Apr 15, 2030 4.05
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.89 0.00 6.95 Mar 01, 2052 2.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 203.89 0.00 1.73 Dec 07, 2026 5.35
MPLX MPLX LP Energy Fixed Income 203.88 0.00 6.36 Mar 01, 2033 5.00
DHBK DOHA BANK Financials Equity 203.84 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 203.83 0.00 3.86 Dec 01, 2054 7.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.83 0.00 3.97 Aug 14, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.82 0.00 14.00 Mar 25, 2050 4.20
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 203.78 0.00 1.99 Apr 01, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.78 0.00 3.28 Oct 16, 2028 4.15
NVEE NV5 GLOBAL INC Industrials Equity 203.76 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.74 0.00 7.12 Jul 01, 2050 2.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 203.74 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 203.74 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 203.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 203.72 0.00 9.95 Sep 15, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 203.72 0.00 12.56 Feb 15, 2047 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 203.72 0.00 6.40 Oct 15, 2033 6.95
INOD INNODATA INC Industrials Equity 203.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.66 0.00 3.53 Feb 09, 2029 4.50
BFC BANK FIRST CORP Financials Equity 203.65 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 203.62 0.00 9.56 Jun 15, 2040 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 203.62 0.00 13.62 Jun 15, 2054 5.65
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.60 0.00 6.03 Feb 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.60 0.00 3.33 Aug 15, 2028 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 203.55 0.00 6.55 May 18, 2032 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 203.54 0.00 0.86 Mar 01, 2026 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.52 0.00 15.11 May 15, 2058 4.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 203.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203.48 0.00 3.24 Sep 21, 2028 3.94
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 203.45 0.00 6.11 Sep 20, 2054 4.00
INTC INTEL CORPORATION Technology Fixed Income 203.43 0.00 6.14 Aug 05, 2032 4.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 203.31 0.00 13.98 May 17, 2051 4.00
D DOMINION RESOURCES INC Electric Fixed Income 203.31 0.00 7.67 Jun 15, 2035 5.95
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.30 0.00 4.38 Oct 01, 2037 2.00
FORN FORBO HOLDING AG Industrials Equity 203.30 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 203.30 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 203.30 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 203.30 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 203.14 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 203.11 0.00 11.89 Feb 01, 2044 4.66
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 203.11 0.00 14.48 Sep 15, 2050 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 203.01 0.00 1.59 Nov 10, 2026 6.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 203.00 0.00 10.51 Jan 26, 2041 5.75
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.00 0.00 7.13 Dec 01, 2050 2.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 203.00 0.00 5.87 Nov 01, 2047 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.00 0.00 6.27 Aug 01, 2051 3.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 202.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 202.95 0.00 3.11 Jul 12, 2028 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.93 0.00 4.58 Mar 25, 2030 3.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 202.90 0.00 12.98 Apr 04, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 202.90 0.00 12.60 Mar 15, 2047 4.65
XPEL XPEL INC Consumer Discretionary Equity 202.88 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.85 0.00 6.36 Jun 01, 2052 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 202.84 0.00 2.38 Sep 15, 2027 4.25
CPS CYFROWY POLSAT SA Communication Equity 202.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 202.70 0.00 16.20 Jun 15, 2062 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 202.70 0.00 10.13 Apr 01, 2041 5.95
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 202.70 0.00 3.79 Dec 20, 2054 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 202.66 0.00 1.99 Mar 16, 2027 3.40
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 202.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.59 0.00 10.67 Sep 01, 2040 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 202.54 0.00 1.92 Feb 15, 2027 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 202.51 0.00 7.33 Sep 30, 2035 5.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 202.49 0.00 11.87 May 18, 2045 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 202.47 0.00 6.80 Mar 15, 2034 5.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 202.43 0.00 3.67 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 202.43 0.00 1.40 Jul 12, 2026 1.63
OUT1V OUTOKUMPU Materials Equity 202.43 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 202.43 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 202.40 0.00 6.07 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 202.40 0.00 5.29 Jul 20, 2041 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 202.39 0.00 12.84 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.39 0.00 11.63 Jan 15, 2044 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 202.37 0.00 2.52 Nov 17, 2027 5.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.29 0.00 9.61 Nov 15, 2039 6.45
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.26 0.00 6.88 Sep 01, 2046 3.00
ATUL ATUL LTD Materials Equity 202.25 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 202.25 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 202.25 0.00 2.75 Dec 15, 2029 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 202.19 0.00 3.62 Mar 15, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 202.18 0.00 9.42 Apr 01, 2039 5.96
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.11 0.00 7.74 May 01, 2050 2.50
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 202.08 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 202.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.08 0.00 12.03 Dec 05, 2043 4.50
TPC TUTOR PERINI CORP Industrials Equity 202.07 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 201.99 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 201.99 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 201.98 0.00 10.44 Mar 01, 2041 5.30
INVA INNOVIVA INC Health Care Equity 201.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 201.93 0.00 6.84 Feb 15, 2034 5.45
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 201.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.85 0.00 7.14 Oct 01, 2034 5.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 201.84 0.00 1.16 Apr 23, 2027 5.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.81 0.00 4.11 Jul 15, 2030 8.88
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.81 0.00 7.10 Aug 01, 2052 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.78 0.00 2.11 May 04, 2027 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 201.77 0.00 14.54 Mar 30, 2051 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 201.72 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 201.72 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 201.67 0.00 13.50 Sep 27, 2046 3.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.66 0.00 3.90 Jul 01, 2054 6.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.66 0.00 7.13 Oct 01, 2050 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 201.57 0.00 13.60 Mar 15, 2055 5.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 201.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 201.49 0.00 2.67 Jan 10, 2033 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 201.47 0.00 12.60 Apr 01, 2047 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 201.47 0.00 14.36 Feb 15, 2050 3.36
TAISEM TSMC ARIZONA CORP Technology Fixed Income 201.39 0.00 5.98 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.39 0.00 4.88 May 15, 2030 2.00
BRKL BROOKLINE BANCORP INC Financials Equity 201.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.36 0.00 12.98 Oct 01, 2054 5.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 201.31 0.00 1.42 Aug 15, 2076 5.88
MDXG MIMEDX GROUP INC Health Care Equity 201.20 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 201.19 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 201.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.19 0.00 2.46 Oct 25, 2028 5.80
NVDA NVIDIA CORPORATION Technology Fixed Income 201.06 0.00 5.80 Jun 15, 2031 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 201.06 0.00 12.07 May 15, 2046 5.15
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.06 0.00 6.65 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 201.06 0.00 5.12 Nov 20, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.02 0.00 1.85 Jan 11, 2027 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.96 0.00 3.09 Aug 15, 2028 5.30
CSX CSX CORP Transportation Fixed Income 200.95 0.00 14.12 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 200.95 0.00 13.91 May 15, 2050 3.95
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.92 0.00 3.53 Nov 01, 2034 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 200.92 0.00 5.73 Sep 20, 2045 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.84 0.00 3.50 Jan 09, 2029 5.58
INTNED ING GROEP NV Banking Fixed Income 200.84 0.00 2.00 Mar 28, 2028 4.02
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 200.81 0.00 7.28 Sep 12, 2034 5.10
BACR BARCLAYS PLC Banking Fixed Income 200.78 0.00 2.41 Jan 10, 2028 4.34
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 5.59 Apr 01, 2053 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.75 0.00 15.09 Dec 15, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.75 0.00 12.26 May 26, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.75 0.00 10.28 Jul 24, 2039 4.42
SZU SUEDZUCKER AG Consumer Staples Equity 200.68 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 200.68 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 200.67 0.00 1.84 Jan 07, 2028 2.55
601688 HUATAI SECURITIES LTD A Financials Equity 200.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.65 0.00 13.18 Dec 01, 2048 4.60
HPQ HP INC Technology Fixed Income 200.64 0.00 6.32 Jan 15, 2033 5.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 200.61 0.00 4.01 Oct 01, 2029 5.03
META META PLATFORMS INC Communications Fixed Income 200.56 0.00 5.42 Aug 15, 2031 4.55
ACT ENACT HOLDINGS INC Financials Equity 200.49 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 200.49 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 200.49 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 200.49 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 200.43 0.00 1.04 Mar 01, 2026 1.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 200.37 0.00 2.20 Jun 15, 2027 3.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.37 0.00 1.85 Jan 12, 2028 2.61
BRO BROWN & BROWN INC Insurance Fixed Income 200.34 0.00 13.33 Mar 17, 2052 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 200.26 0.00 2.25 Jun 03, 2027 1.20
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 200.24 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 200.24 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 200.24 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 200.21 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 200.20 0.00 2.76 Jan 29, 2028 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.20 0.00 1.14 Apr 12, 2026 4.05
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.17 0.00 6.23 Jun 01, 2048 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.17 0.00 6.68 Feb 01, 2051 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 200.14 0.00 2.58 Nov 08, 2027 3.54
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 200.13 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 200.13 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 200.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.10 0.00 5.04 Jul 17, 2030 2.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 200.06 0.00 6.99 Feb 08, 2034 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 200.02 0.00 6.55 Oct 03, 2033 6.09
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 200.02 0.00 1.20 May 03, 2026 3.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 200.00 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 199.96 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 199.94 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 199.93 0.00 14.58 Mar 01, 2050 3.30
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.87 0.00 5.89 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 199.87 0.00 4.50 Nov 20, 2053 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 199.83 0.00 9.62 Mar 01, 2041 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 199.83 0.00 8.17 Aug 15, 2036 6.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 199.83 0.00 11.93 Mar 15, 2045 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 199.79 0.00 1.28 May 28, 2026 1.20
MCO MOODYS CORPORATION Technology Fixed Income 199.72 0.00 11.77 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.72 0.00 10.84 Oct 01, 2041 4.84
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.72 0.00 4.22 Oct 01, 2053 5.50
GLW CORNING INC Technology Fixed Income 199.62 0.00 10.98 Mar 15, 2042 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 199.61 0.00 1.30 Jun 09, 2027 1.79
3042 TXC CORP Information Technology Equity 199.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 199.52 0.00 11.96 Jul 12, 2041 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 199.52 0.00 10.18 Apr 01, 2039 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 199.44 0.00 1.07 Mar 11, 2026 0.90
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.43 0.00 5.73 Feb 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 199.43 0.00 5.85 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 199.43 0.00 6.61 Jun 20, 2047 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 199.42 0.00 9.85 Mar 01, 2040 5.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.42 0.00 11.47 Feb 01, 2042 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 199.42 0.00 8.22 Nov 17, 2036 6.20
AMSF AMERISAFE INC Financials Equity 199.40 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 199.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.31 0.00 12.74 Mar 01, 2046 4.05
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 199.28 0.00 5.29 Nov 20, 2045 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 199.27 0.00 6.98 Apr 03, 2034 5.44
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 199.08 0.00 3.58 Mar 15, 2029 5.05
3374 XINTEC INC Information Technology Equity 199.07 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 199.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.01 0.00 10.46 Oct 15, 2040 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.97 0.00 3.65 Mar 01, 2030 3.27
TMUS T-MOBILE USA INC Communications Fixed Income 198.91 0.00 1.15 Apr 15, 2026 2.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 198.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.90 0.00 6.17 Aug 03, 2033 4.42
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 198.85 0.00 1.82 Feb 09, 2027 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.85 0.00 1.95 Mar 27, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 198.85 0.00 2.59 Jan 15, 2028 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.79 0.00 2.68 Nov 13, 2027 1.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 198.70 0.00 8.14 Jun 01, 2036 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 198.70 0.00 12.02 Oct 25, 2041 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 198.69 0.00 5.57 May 05, 2031 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.67 0.00 2.17 Jun 08, 2027 4.35
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 198.61 0.00 6.19 Nov 02, 2034 7.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.61 0.00 2.05 Apr 12, 2027 3.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 198.60 0.00 11.33 Dec 15, 2043 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.56 0.00 1.28 Jun 03, 2026 2.75
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 198.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 198.49 0.00 9.05 Jun 15, 2038 5.80
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 198.49 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 198.49 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 198.49 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 198.48 0.00 5.99 Sep 22, 2031 2.08
CNOB CONNECTONE BANCORP INC Financials Equity 198.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 198.39 0.00 13.58 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.39 0.00 16.98 Feb 05, 2070 3.75
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 198.37 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 198.37 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 198.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 198.23 0.00 6.97 Mar 15, 2034 5.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 198.19 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 198.19 0.00 12.38 May 15, 2050 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.15 0.00 5.37 Jun 25, 2031 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.09 0.00 2.01 Apr 29, 2027 8.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 197.98 0.00 8.63 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 197.98 0.00 12.91 Jun 15, 2047 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.98 0.00 13.24 Apr 15, 2046 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.97 0.00 3.75 May 15, 2029 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 197.88 0.00 9.25 Nov 15, 2039 7.30
TGA THUNGELA RESOURCES LTD Energy Equity 197.84 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.79 0.00 6.71 Oct 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.78 0.00 10.14 Sep 15, 2040 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.69 0.00 5.45 Mar 25, 2031 2.73
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.64 0.00 1.31 Feb 01, 2031 2.00
HYQ HYPOPORT N Financials Equity 197.62 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 197.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 197.62 0.00 3.68 Apr 06, 2029 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 197.57 0.00 14.53 Feb 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 197.57 0.00 11.66 Feb 01, 2045 5.65
KLAC KLA CORP Technology Fixed Income 197.47 0.00 12.96 Mar 15, 2049 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 197.36 0.00 5.18 Sep 15, 2030 1.75
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.34 0.00 4.95 Aug 01, 2052 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 197.34 0.00 6.61 Sep 20, 2047 3.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 197.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.26 0.00 12.35 Oct 21, 2041 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 197.26 0.00 10.00 Nov 01, 2040 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197.26 0.00 4.01 Sep 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 197.21 0.00 3.09 Aug 01, 2028 6.05
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.19 0.00 5.26 Sep 01, 2050 4.50
4114 NIPPON SHOKUBAI LTD Materials Equity 197.18 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 197.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 197.18 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 197.11 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 197.07 0.00 5.83 Jan 31, 2032 3.25
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.04 0.00 6.10 Aug 01, 2052 3.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.04 0.00 6.72 May 01, 2051 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 197.03 0.00 4.37 Jan 15, 2030 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.96 0.00 14.23 Dec 15, 2054 5.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 196.95 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 196.91 0.00 3.55 Mar 20, 2030 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.90 0.00 6.98 May 15, 2034 5.80
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.89 0.00 6.51 Jun 01, 2051 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.89 0.00 6.95 Sep 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 196.86 0.00 6.73 Mar 30, 2034 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 196.85 0.00 13.24 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.85 0.00 14.66 May 01, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 196.85 0.00 11.72 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.85 0.00 13.98 Jan 15, 2054 5.35
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 196.78 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 196.78 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 196.75 0.00 7.47 Apr 15, 2035 5.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 196.74 0.00 6.21 Nov 20, 2046 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 196.68 0.00 2.57 Oct 15, 2027 1.83
3360 FAR EAST HORIZON LTD Financials Equity 196.60 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 196.56 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 196.55 0.00 7.93 Aug 11, 2041 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.55 0.00 7.45 Mar 15, 2035 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.55 0.00 14.17 Feb 15, 2053 4.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 196.50 0.00 1.60 Sep 30, 2026 1.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196.45 0.00 13.61 Apr 01, 2054 5.60
KRE KUWAIT REAL EST Real Estate Equity 196.42 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 196.42 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 196.40 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 196.36 0.00 5.18 Sep 15, 2030 1.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 196.34 0.00 16.08 Dec 06, 2059 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.33 0.00 1.87 Jan 19, 2028 2.80
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.30 0.00 6.20 Dec 01, 2049 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 196.28 0.00 4.94 Aug 12, 2035 2.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 196.28 0.00 5.85 Nov 15, 2033 7.95
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 196.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.21 0.00 1.61 Nov 13, 2026 5.26
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.20 0.00 5.69 Mar 15, 2031 1.38
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 196.14 0.00 11.69 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.14 0.00 12.20 Mar 16, 2047 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.12 0.00 5.45 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.12 0.00 6.18 Apr 15, 2032 3.25
XRX XEROX HOLDINGS CORP Information Technology Equity 196.07 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 196.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 196.04 0.00 12.09 Apr 21, 2045 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 195.93 0.00 13.02 Jun 17, 2054 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.92 0.00 3.52 Feb 13, 2029 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.91 0.00 5.68 Mar 15, 2031 1.38
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 195.87 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.83 0.00 5.39 Jan 08, 2031 2.30
NXPI NXP BV Technology Fixed Income 195.80 0.00 3.85 Jun 18, 2029 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.73 0.00 14.96 Mar 15, 2051 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 195.73 0.00 15.27 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.73 0.00 8.43 Dec 01, 2036 5.88
OKE ONEOK INC Energy Fixed Income 195.73 0.00 12.47 Jul 13, 2047 4.95
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.70 0.00 3.48 Jun 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.63 0.00 13.82 Mar 15, 2054 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 195.63 0.00 13.52 Oct 17, 2049 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 195.62 0.00 6.11 Aug 15, 2032 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 195.56 0.00 1.66 Oct 25, 2026 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 195.52 0.00 12.90 Jul 26, 2047 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 195.52 0.00 14.65 Oct 16, 2051 3.40
BACR BARCLAYS PLC Banking Fixed Income 195.50 0.00 1.90 Mar 12, 2028 5.67
SKE SKEENA RESOURCES LTD Materials Equity 195.43 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 195.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 195.42 0.00 14.04 Jan 25, 2050 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 195.42 0.00 13.50 Jun 15, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.42 0.00 7.97 Mar 15, 2036 5.85
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.40 0.00 7.02 Nov 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 3.91 Feb 01, 2036 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 195.37 0.00 5.19 Jan 15, 2031 3.75
8112 SUPREME ELECTRONICS LTD Information Technology Equity 195.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 195.33 0.00 2.34 Aug 03, 2027 4.24
STT STATE STREET CORP (FXD) Banking Fixed Income 195.33 0.00 2.48 Oct 22, 2027 4.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.32 0.00 15.84 Jun 25, 2064 5.40
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 195.26 0.00 5.61 Feb 01, 2047 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.26 0.00 6.47 Oct 01, 2049 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 195.21 0.00 4.20 Nov 15, 2029 3.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.11 0.00 6.42 Mar 01, 2052 3.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 195.04 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 195.04 0.00 3.59 Mar 13, 2029 5.38
017800 HYUNDAI ELEVATOR LTD Industrials Equity 195.01 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 195.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 195.01 0.00 10.94 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.01 0.00 11.56 Oct 17, 2043 5.38
2810 HOUSE FOODS GROUP Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 194.93 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 194.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.92 0.00 4.28 Dec 17, 2029 4.78
AVGO BROADCOM INC 144A Technology Fixed Income 194.87 0.00 5.99 Apr 15, 2032 4.15
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.81 0.00 6.87 May 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 194.81 0.00 5.87 Sep 01, 2047 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 194.75 0.00 6.58 Oct 06, 2033 6.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 194.66 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 194.63 0.00 3.72 May 01, 2029 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 194.57 0.00 3.54 Mar 19, 2029 5.15
4061 DENKA CO LTD Materials Equity 194.56 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 194.49 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 194.48 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 194.48 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 194.39 0.00 2.78 Mar 15, 2028 4.15
3264 ARDENTEC CORP Information Technology Equity 194.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.29 0.00 8.18 Sep 01, 2036 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 194.29 0.00 13.02 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.29 0.00 13.87 Mar 15, 2053 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 194.27 0.00 1.10 Mar 25, 2026 1.85
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 194.21 0.00 5.73 Jul 20, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.21 0.00 1.54 Sep 13, 2026 2.76
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.19 0.00 13.30 Oct 01, 2048 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.19 0.00 15.95 Aug 12, 2051 2.63
VMEO VIMEO INC Communication Equity 194.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 194.12 0.00 6.81 Oct 01, 2054 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.09 0.00 12.60 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Electric Fixed Income 194.09 0.00 14.86 Mar 15, 2051 3.25
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.06 0.00 4.95 May 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.04 0.00 7.38 Aug 14, 2034 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 193.99 0.00 11.72 Nov 15, 2048 6.76
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 193.98 0.00 3.49 Feb 01, 2029 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 193.98 0.00 2.85 Mar 30, 2028 4.25
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 193.95 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.92 0.00 3.73 Nov 01, 2037 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 193.92 0.00 6.21 Dec 20, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.79 0.00 5.39 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.78 0.00 9.35 Sep 15, 2039 6.13
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 193.77 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.77 0.00 6.49 Jul 01, 2049 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.71 0.00 6.19 Nov 15, 2032 5.90
RET RETAIL ESTATES NV Real Estate Equity 193.68 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 193.68 0.00 10.05 Oct 01, 2040 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 193.68 0.00 11.16 Jun 15, 2043 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 193.68 0.00 13.55 Mar 15, 2053 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.62 0.00 6.21 Feb 15, 2033 6.13
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.62 0.00 6.57 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 193.62 0.00 5.87 Apr 01, 2048 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 193.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 193.58 0.00 13.06 Feb 15, 2048 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 193.57 0.00 3.35 Oct 11, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 193.51 0.00 3.94 Jun 01, 2029 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 193.47 0.00 14.59 Jun 15, 2051 3.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.47 0.00 5.61 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.47 0.00 4.18 Jul 01, 2036 2.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 193.46 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 193.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 193.39 0.00 2.28 Jul 21, 2027 3.65
CSX CSX CORP Transportation Fixed Income 193.39 0.00 3.60 Mar 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.39 0.00 4.53 Jan 15, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 193.39 0.00 2.39 Sep 14, 2077 4.00
BY BYLINE BANCORP INC Financials Equity 193.30 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 193.29 0.00 6.43 Jun 13, 2033 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.28 0.00 4.10 Sep 18, 2029 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.27 0.00 11.18 Mar 15, 2042 4.40
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 193.24 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 193.22 0.00 3.48 Jan 30, 2030 5.98
MMM 3M CO Capital Goods Fixed Income 193.17 0.00 14.27 Apr 15, 2050 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.10 0.00 2.23 Jun 28, 2027 5.24
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.08 0.00 4.66 Apr 01, 2030 2.63
4007 AL HAMMADI HOLDING Health Care Equity 193.07 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 193.06 0.00 11.39 Dec 01, 2041 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 193.00 0.00 5.96 Nov 29, 2032 6.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.96 0.00 14.82 Apr 01, 2051 3.35
AAVAS AAVAS FINANCIERS LTD Financials Equity 192.89 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 192.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.87 0.00 2.54 Oct 23, 2027 3.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.87 0.00 5.94 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 192.87 0.00 6.21 Apr 20, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 192.86 0.00 10.92 Feb 15, 2043 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 192.81 0.00 2.95 May 01, 2028 3.55
HSBC HSBC USA INC Banking Fixed Income 192.81 0.00 1.91 Mar 04, 2027 5.29
6890 FERROTEC HOLDINGS CORP Information Technology Equity 192.81 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 192.81 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 192.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.75 0.00 3.77 May 03, 2029 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 192.75 0.00 1.79 Dec 15, 2027 1.98
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 192.71 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 192.69 0.00 2.01 Apr 14, 2027 4.76
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.57 0.00 7.12 Oct 01, 2051 2.50
192820 COSMAX INC Consumer Staples Equity 192.54 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 192.50 0.00 7.26 Jul 05, 2034 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.45 0.00 3.59 Mar 22, 2029 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 192.45 0.00 12.72 Aug 15, 2047 4.40
7994 OKAMURA CORP Industrials Equity 192.37 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 192.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 192.34 0.00 3.73 Apr 15, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 192.34 0.00 0.98 Feb 09, 2026 1.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.28 0.00 1.01 Mar 02, 2026 5.40
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 192.28 0.00 6.21 Dec 01, 2047 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 192.25 0.00 4.83 Jun 01, 2030 2.65
CVX CHEVRON USA INC Energy Fixed Income 192.24 0.00 15.99 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 192.24 0.00 12.99 Sep 01, 2049 4.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 192.22 0.00 0.97 Feb 02, 2026 4.75
RDFN REDFIN CORP Real Estate Equity 192.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 192.21 0.00 5.13 Aug 06, 2030 1.38
CNC CENTENE CORPORATION Insurance Fixed Income 192.21 0.00 5.81 Aug 01, 2031 2.63
GISS GULF INTERNATIONAL SERVICES Energy Equity 192.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 192.16 0.00 2.78 Mar 15, 2028 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 192.14 0.00 13.39 Dec 01, 2052 5.67
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 192.13 0.00 6.21 Apr 20, 2043 3.50
BA BOEING CO Capital Goods Fixed Income 192.09 0.00 5.01 May 01, 2031 6.39
INTC INTEL CORPORATION Technology Fixed Income 192.04 0.00 11.71 Aug 12, 2041 2.80
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 192.01 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 192.01 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 191.99 0.00 3.53 Mar 15, 2030 5.67
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.98 0.00 7.13 Dec 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.96 0.00 5.00 Feb 01, 2031 5.75
ARJO B ARJO CLASS B Health Care Equity 191.93 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 191.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 191.93 0.00 2.89 Apr 20, 2028 4.55
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 191.83 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 191.83 0.00 5.73 Jan 20, 2047 4.00
AXASA AXA SA Insurance Fixed Income 191.80 0.00 4.67 Dec 15, 2030 8.60
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.68 0.00 3.47 Jan 01, 2039 4.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 191.65 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 191.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.63 0.00 10.48 Nov 15, 2041 5.75
CSX CSX CORP Transportation Fixed Income 191.53 0.00 11.18 May 30, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 191.52 0.00 2.76 Mar 15, 2028 5.15
IPH IPH LTD Industrials Equity 191.50 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 191.50 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 191.48 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 191.40 0.00 1.23 May 19, 2026 4.40
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.38 0.00 4.18 Apr 01, 2036 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 191.28 0.00 2.92 Apr 15, 2028 3.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 191.26 0.00 4.66 Nov 15, 2030 6.80
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 191.23 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.23 0.00 4.38 Oct 01, 2054 5.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 191.12 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 191.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 191.09 0.00 4.67 Oct 30, 2031 6.49
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 191.05 0.00 2.44 Nov 16, 2028 7.77
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.99 0.00 3.10 Jun 15, 2028 3.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 190.91 0.00 13.83 Jul 15, 2054 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.91 0.00 15.48 Jun 15, 2050 2.80
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 190.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 190.81 0.00 3.21 Sep 15, 2028 4.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 190.81 0.00 10.63 Dec 01, 2044 4.64
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 190.77 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 190.60 0.00 13.50 Apr 15, 2049 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 190.60 0.00 11.00 Mar 22, 2042 4.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 190.58 0.00 2.39 Sep 22, 2027 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.50 0.00 15.20 Mar 15, 2051 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 190.46 0.00 1.78 Dec 15, 2026 2.63
AMPL AMPLITUDE INC CLASS A Information Technology Equity 190.46 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 190.41 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 190.40 0.00 17.07 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 190.40 0.00 12.03 Apr 05, 2046 5.00
MA MASTERCARD INC Technology Fixed Income 190.34 0.00 5.86 Jan 15, 2032 4.35
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 190.34 0.00 5.86 Jun 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.34 0.00 3.96 Jan 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.30 0.00 10.75 Jun 15, 2042 5.65
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 190.24 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 190.19 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.19 0.00 6.60 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 190.19 0.00 6.02 Oct 01, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 190.19 0.00 14.23 May 20, 2050 3.79
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 190.18 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 190.18 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 190.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.11 0.00 1.94 Mar 15, 2027 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 190.09 0.00 9.34 May 01, 2038 4.68
TMUS T-MOBILE USA INC Communications Fixed Income 190.05 0.00 3.61 Feb 15, 2029 2.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 190.05 0.00 6.86 Jan 25, 2034 5.88
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 190.04 0.00 5.47 May 20, 2054 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.99 0.00 11.27 Feb 22, 2044 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 189.93 0.00 1.96 Feb 26, 2027 2.35
EXC EXELON CORPORATION Electric Fixed Income 189.89 0.00 7.75 Jun 15, 2035 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.87 0.00 3.13 Jun 15, 2028 2.88
CCI CROWN CASTLE INC Communications Fixed Income 189.87 0.00 2.74 Feb 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.84 0.00 6.08 Oct 21, 2031 1.95
HES HESS CORP Energy Fixed Income 189.82 0.00 1.93 Apr 01, 2027 4.30
UVSP UNIVEST FINANCIAL CORP Financials Equity 189.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.76 0.00 5.57 Jun 29, 2032 2.68
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 189.75 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 189.75 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.74 0.00 7.10 Nov 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.72 0.00 5.21 Nov 15, 2030 2.55
FTSCN FORTIS INC Electric Fixed Income 189.70 0.00 1.58 Oct 04, 2026 3.06
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 189.68 0.00 5.94 Jan 20, 2033 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.68 0.00 14.20 May 15, 2053 4.95
RTX RTX CORP Capital Goods Fixed Income 189.64 0.00 4.94 Mar 15, 2031 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.60 0.00 6.45 Jun 01, 2052 3.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 189.59 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 189.54 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 189.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.51 0.00 5.11 Aug 21, 2030 1.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 189.47 0.00 5.81 May 04, 2037 4.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.43 0.00 6.39 Jan 31, 2033 5.35
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 189.40 0.00 3.90 Jun 01, 2029 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 189.40 0.00 3.56 Mar 01, 2029 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 189.37 0.00 14.45 Apr 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 189.37 0.00 8.28 Oct 15, 2036 6.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 189.36 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 189.36 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 189.31 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 189.31 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 189.31 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 189.31 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 189.29 0.00 1.52 Sep 14, 2026 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 189.27 0.00 7.90 Oct 01, 2035 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.23 0.00 4.20 Dec 01, 2029 4.65
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 189.18 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 189.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.17 0.00 2.73 Jan 20, 2028 4.75
BRKHEC PACIFICORP Electric Fixed Income 189.17 0.00 13.52 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.17 0.00 8.77 Jan 15, 2038 7.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.15 0.00 4.08 Dec 01, 2054 6.00
RBLBANK RBL BANK LTD Financials Equity 189.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 188.99 0.00 3.46 Jan 21, 2029 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 188.97 0.00 5.31 Jan 30, 2031 3.25
ROOT ROOT INC CLASS A Financials Equity 188.94 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 188.88 0.00 3.71 Apr 26, 2029 5.25
PSI PASON SYSTEMS INC Energy Equity 188.87 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 188.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 188.85 0.00 6.72 Sep 15, 2033 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 188.76 0.00 3.53 Jan 15, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.76 0.00 2.10 May 05, 2027 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.72 0.00 6.71 Nov 15, 2033 5.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.70 0.00 3.55 Jun 01, 2053 6.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.70 0.00 6.71 Aug 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 188.68 0.00 5.81 Feb 03, 2032 5.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 188.67 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 188.65 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 188.64 0.00 3.51 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 188.58 0.00 1.57 Sep 17, 2026 1.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 188.56 0.00 6.06 Jan 12, 2032 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 188.55 0.00 11.33 Nov 23, 2041 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 188.52 0.00 4.76 Dec 01, 2030 6.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 188.47 0.00 1.60 Nov 07, 2027 6.53
DIS WALT DISNEY CO Communications Fixed Income 188.45 0.00 12.13 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.45 0.00 14.75 Mar 15, 2052 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 188.45 0.00 12.82 Sep 01, 2048 4.95
STM STABILUS Industrials Equity 188.44 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 6.87 Feb 01, 2052 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 6.87 Feb 01, 2052 2.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 188.35 0.00 6.20 Jul 15, 2033 8.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 188.35 0.00 11.94 Oct 07, 2044 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.31 0.00 5.57 Nov 01, 2031 4.95
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 188.30 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 188.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 188.29 0.00 1.70 Nov 20, 2026 4.30
T AT&T INC Communications Fixed Income 188.25 0.00 9.77 Aug 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 188.25 0.00 14.60 Oct 01, 2050 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.23 0.00 1.90 Jan 26, 2027 2.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 188.17 0.00 3.17 Sep 25, 2028 5.72
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 188.12 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 188.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.11 0.00 1.21 May 12, 2026 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 188.11 0.00 3.95 Jun 14, 2029 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.10 0.00 4.57 Aug 02, 2030 6.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 188.06 0.00 6.47 Oct 06, 2033 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.04 0.00 8.32 May 15, 2067 6.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 188.01 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 188.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.94 0.00 11.37 Jun 01, 2043 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 187.94 0.00 15.17 Jul 05, 2064 5.80
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 187.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 187.89 0.00 4.67 Sep 08, 2030 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 187.82 0.00 1.31 Jun 10, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 187.81 0.00 6.64 Nov 15, 2033 6.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.81 0.00 3.90 Jul 01, 2037 3.00
FMBH FIRST MID BANCSHARES INC Financials Equity 187.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 187.73 0.00 13.47 Feb 15, 2050 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 187.73 0.00 12.84 May 15, 2050 4.60
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.66 0.00 6.12 Feb 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 187.66 0.00 6.61 Jan 20, 2051 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 187.63 0.00 11.41 Aug 15, 2044 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.59 0.00 2.70 Feb 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.59 0.00 2.41 Sep 20, 2027 4.55
7476 AS ONE CORP Health Care Equity 187.56 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 187.56 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 187.53 0.00 2.01 Apr 01, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.52 0.00 6.34 Feb 15, 2033 5.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 187.51 0.00 5.12 Oct 20, 2052 4.50
NFLX NETFLIX INC 144A Communications Fixed Income 187.48 0.00 4.57 Jun 15, 2030 4.88
BRT BRT APARTMENTS CORP Real Estate Equity 187.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 187.43 0.00 13.97 Feb 03, 2048 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 187.43 0.00 9.48 Jul 01, 2038 3.96
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 187.41 0.00 1.15 Apr 08, 2026 0.70
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.36 0.00 6.18 May 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 187.36 0.00 5.59 Jan 01, 2043 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.32 0.00 14.20 Jun 15, 2052 4.50
EQIX EQUINIX INC Technology Fixed Income 187.27 0.00 5.62 May 15, 2031 2.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.21 0.00 6.31 Oct 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187.18 0.00 1.38 Aug 24, 2026 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 187.18 0.00 3.51 Mar 15, 2029 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.12 0.00 8.56 Apr 15, 2038 7.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187.06 0.00 2.72 Jan 25, 2028 3.90
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 187.06 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.06 0.00 5.89 Aug 01, 2045 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 187.02 0.00 4.88 Feb 08, 2031 5.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 187.02 0.00 12.04 Jun 01, 2047 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 186.94 0.00 3.64 Mar 18, 2029 4.00
DIS WALT DISNEY CO Communications Fixed Income 186.91 0.00 11.27 Dec 01, 2045 7.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 186.91 0.00 10.33 Sep 01, 2040 4.80
PLD PROLOGIS LP Reits Fixed Income 186.91 0.00 15.02 Apr 15, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 186.91 0.00 8.28 Jun 15, 2037 7.25
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 186.88 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 186.82 0.00 1.58 Sep 22, 2026 1.28
LMB LIMBACH HOLDINGS INC Industrials Equity 186.81 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 186.71 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 186.71 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 186.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.71 0.00 13.31 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 186.71 0.00 13.05 May 15, 2046 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.71 0.00 13.50 Sep 12, 2048 4.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 186.69 0.00 4.45 Apr 24, 2030 5.38
MSEX MIDDLESEX WATER Utilities Equity 186.65 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 186.65 0.00 6.61 Jul 25, 2033 5.70
MET METLIFE INC 144A Insurance Fixed Income 186.61 0.00 6.04 Apr 08, 2068 9.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 186.53 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 186.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.50 0.00 14.59 Mar 25, 2050 3.60
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 186.47 0.00 3.51 Feb 02, 2029 5.93
FITB FIFTH THIRD BANCORP Banking Fixed Income 186.47 0.00 2.44 Oct 27, 2028 6.36
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.47 0.00 6.81 May 01, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 186.40 0.00 15.25 Oct 01, 2051 3.05
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.32 0.00 5.26 Sep 01, 2054 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 186.31 0.00 6.06 Oct 15, 2031 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 186.30 0.00 1.89 Feb 16, 2028 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 186.30 0.00 2.80 Feb 23, 2028 3.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 186.25 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 186.25 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 186.25 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 186.20 0.00 8.33 Dec 15, 2037 7.77
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.20 0.00 10.29 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 186.20 0.00 12.75 Dec 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 186.20 0.00 8.78 Nov 30, 2037 6.35
2060 NATIONAL INDUSTRIALIZATION Materials Equity 186.18 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.17 0.00 6.40 Jul 01, 2051 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.10 0.00 12.89 Sep 15, 2054 6.25
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 5.59 Dec 01, 2052 4.50
DCO DUCOMMUN INC Industrials Equity 186.00 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 186.00 0.00 1.36 Aug 06, 2026 4.93
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 186.00 0.00 1.59 Dec 01, 2026 4.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 186.00 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 186.00 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 185.99 0.00 11.26 Feb 15, 2052 6.26
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.99 0.00 11.70 Nov 15, 2044 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.99 0.00 13.52 Nov 15, 2047 3.90
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 185.94 0.00 4.12 Oct 10, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.94 0.00 1.83 Jan 19, 2028 5.52
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 185.87 0.00 4.25 Dec 01, 2031 2.50
4979 LUXNET CORP Information Technology Equity 185.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.79 0.00 12.38 Jun 15, 2045 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.79 0.00 15.46 May 22, 2064 5.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 185.73 0.00 6.55 Dec 31, 2079 6.45
MA MASTERCARD INC Technology Fixed Income 185.71 0.00 1.98 Mar 26, 2027 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 185.69 0.00 15.37 Jun 15, 2050 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.65 0.00 1.84 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 185.65 0.00 2.71 Jan 12, 2028 4.94
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 185.65 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 185.65 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 185.65 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 185.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 185.61 0.00 6.48 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.61 0.00 5.17 Apr 15, 2031 4.90
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 4.34 Nov 01, 2052 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.57 0.00 4.28 Aug 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 2.72 Mar 01, 2054 6.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 185.51 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 185.48 0.00 10.40 Sep 01, 2040 4.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 185.47 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 185.43 0.00 5.93 Jul 01, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.38 0.00 13.65 Apr 15, 2053 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 185.36 0.00 1.40 Aug 09, 2026 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.36 0.00 5.27 Oct 15, 2030 1.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 185.30 0.00 2.89 Apr 28, 2028 5.00
META META PLATFORMS INC Communications Fixed Income 185.28 0.00 4.52 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 185.28 0.00 4.86 May 20, 2030 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.28 0.00 14.76 Feb 01, 2052 3.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 185.24 0.00 3.52 Jan 16, 2029 5.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 185.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 185.17 0.00 9.24 Apr 01, 2039 6.45
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.13 0.00 3.72 Feb 01, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 185.12 0.00 4.26 Jan 15, 2031 5.27
BEML BEML LTD Industrials Equity 185.12 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 185.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 185.11 0.00 6.31 Feb 01, 2033 5.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 185.07 0.00 10.82 Mar 15, 2042 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 185.01 0.00 2.81 Mar 16, 2028 4.45
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.98 0.00 7.10 May 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.98 0.00 6.71 Nov 01, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 184.97 0.00 13.50 Sep 15, 2054 5.00
NN NEXTNAV INC Information Technology Equity 184.96 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 184.94 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 184.94 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 184.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 184.89 0.00 4.31 Nov 15, 2029 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.87 0.00 14.67 Jul 18, 2052 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 184.87 0.00 10.00 Nov 12, 2040 6.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 184.86 0.00 4.15 Feb 01, 2031 4.88
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 184.83 0.00 6.33 Feb 20, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.77 0.00 2.29 Jul 30, 2027 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 184.76 0.00 12.25 Apr 30, 2049 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 184.76 0.00 10.98 Sep 01, 2042 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 184.76 0.00 12.05 May 15, 2047 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 184.76 0.00 15.58 Oct 01, 2051 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.74 0.00 6.38 Feb 15, 2033 4.75
AON AON PLC Insurance Fixed Income 184.66 0.00 11.94 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 184.66 0.00 10.35 Apr 15, 2041 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 184.66 0.00 13.44 Oct 01, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.66 0.00 15.47 Jun 01, 2050 2.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 184.66 0.00 9.81 Jun 15, 2040 6.00
AON AON NORTH AMERICA INC Insurance Fixed Income 184.65 0.00 3.54 Mar 01, 2029 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 184.65 0.00 6.01 Mar 14, 2032 3.78
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.59 0.00 1.14 Apr 11, 2026 2.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 184.59 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 184.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 184.57 0.00 5.88 Aug 12, 2031 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 184.56 0.00 12.13 Oct 01, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 184.56 0.00 15.08 Sep 24, 2049 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 184.54 0.00 3.86 Jul 01, 2029 5.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 184.53 0.00 6.21 Dec 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.53 0.00 3.99 Dec 01, 2036 2.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 184.52 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 184.50 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 184.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 184.48 0.00 2.80 Feb 01, 2028 3.25
NI NISOURCE INC Natural Gas Fixed Income 184.48 0.00 2.80 Mar 30, 2028 5.25
WS WORTHINGTON STEEL INC Materials Equity 184.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 184.46 0.00 13.27 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.46 0.00 10.42 Mar 01, 2041 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 184.46 0.00 11.25 Mar 01, 2042 4.13
HROW HARROW INC Health Care Equity 184.42 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.42 0.00 2.70 Jan 09, 2028 4.85
8926 TAIWAN COGENERATION CORP Utilities Equity 184.41 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 184.41 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 184.41 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 184.40 0.00 6.58 Dec 07, 2034 6.25
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 184.38 0.00 0.74 Mar 01, 2030 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 184.36 0.00 3.44 Oct 15, 2028 2.40
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 184.32 0.00 6.45 Nov 15, 2033 6.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 184.28 0.00 5.28 Sep 28, 2030 1.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 184.24 0.00 2.70 Jan 17, 2028 5.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 184.23 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 184.23 0.00 6.65 Jun 01, 2038 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 184.15 0.00 11.87 May 15, 2043 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.13 0.00 2.01 Mar 25, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 184.13 0.00 4.04 Oct 06, 2029 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.11 0.00 5.54 Feb 28, 2031 1.88
4015 JAMJOOM PHARMA Health Care Equity 184.06 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 184.05 0.00 15.57 Jun 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.05 0.00 14.29 Aug 01, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.03 0.00 4.56 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.03 0.00 6.47 Jul 06, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.95 0.00 2.72 Jan 12, 2028 4.63
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 183.94 0.00 6.02 Oct 01, 2047 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 183.94 0.00 11.45 May 15, 2044 5.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 183.88 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 183.88 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 183.88 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 183.88 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 183.84 0.00 14.23 Sep 10, 2051 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 183.83 0.00 2.04 Apr 11, 2027 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 183.83 0.00 2.68 Jan 17, 2028 6.38
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.79 0.00 4.18 Mar 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 183.79 0.00 5.29 Dec 20, 2048 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 183.76 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 183.74 0.00 11.88 Jun 23, 2045 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 183.74 0.00 14.82 May 08, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 183.74 0.00 9.95 Jun 28, 2038 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.71 0.00 3.09 Aug 11, 2028 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 183.71 0.00 2.72 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 183.71 0.00 1.98 Mar 15, 2027 3.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 183.64 0.00 15.36 Jun 03, 2051 3.05
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 183.63 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 183.63 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 183.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 183.54 0.00 2.67 Jan 11, 2028 5.00
601111 AIR CHINA LTD A Industrials Equity 183.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.53 0.00 11.85 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 183.53 0.00 12.99 May 01, 2048 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.53 0.00 12.37 Nov 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 183.53 0.00 11.89 Sep 12, 2049 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.49 0.00 7.11 Apr 10, 2034 4.99
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.49 0.00 3.64 Dec 01, 2035 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 183.49 0.00 6.00 May 01, 2049 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.49 0.00 4.23 Nov 01, 2052 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 183.49 0.00 5.29 Jan 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.42 0.00 3.32 Feb 01, 2029 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 183.41 0.00 4.35 Mar 22, 2030 5.00
MET METLIFE INC Insurance Fixed Income 183.37 0.00 6.66 Jul 15, 2033 5.38
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 183.35 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 183.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 183.33 0.00 14.20 Apr 15, 2050 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.33 0.00 13.28 May 02, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 183.33 0.00 13.74 Aug 15, 2049 3.80
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 183.30 0.00 1.56 Oct 19, 2027 6.61
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 183.25 0.00 1.32 Jun 22, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 183.25 0.00 3.67 Apr 05, 2029 4.99
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 183.23 0.00 12.20 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 183.23 0.00 11.77 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.23 0.00 13.19 Apr 15, 2047 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 183.23 0.00 14.65 Jun 01, 2050 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.20 0.00 5.75 May 10, 2033 5.27
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 183.19 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 183.19 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 183.19 0.00 3.88 Sep 06, 2030 5.35
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 183.19 0.00 0.00 Nov 01, 2051 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.19 0.00 3.43 May 01, 2038 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 183.18 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 183.13 0.00 3.73 Apr 10, 2029 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 183.11 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 183.07 0.00 6.49 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.07 0.00 7.44 Jan 24, 2036 5.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 183.01 0.00 2.69 Mar 01, 2028 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.99 0.00 6.48 Mar 28, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.99 0.00 7.20 Jul 03, 2034 5.78
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 182.95 0.00 4.75 Jun 21, 2030 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182.89 0.00 2.74 Feb 28, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 182.89 0.00 1.45 Aug 19, 2026 4.25
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.89 0.00 5.02 Dec 01, 2052 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 182.89 0.00 6.28 May 01, 2049 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 182.89 0.00 4.75 Apr 01, 2041 4.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 182.83 0.00 2.84 Jan 24, 2028 1.71
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 182.82 0.00 11.35 Nov 30, 2043 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.82 0.00 14.85 Apr 15, 2050 3.15
TOWR SARANA MENARA NUSANTARA Communication Equity 182.82 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 182.75 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.74 0.00 3.76 Sep 01, 2037 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 182.71 0.00 13.30 Jul 18, 2054 6.42
TMUS T-MOBILE USA INC Communications Fixed Income 182.70 0.00 6.90 Jan 15, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 182.66 0.00 3.74 May 10, 2029 5.41
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 182.65 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 182.62 0.00 5.04 Feb 26, 2031 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 182.61 0.00 12.65 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 182.61 0.00 12.87 Feb 01, 2049 4.85
CCI CROWN CASTLE INC Communications Fixed Income 182.60 0.00 2.35 Sep 01, 2027 3.65
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.60 0.00 6.15 Feb 01, 2045 4.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 182.60 0.00 4.50 Aug 20, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 182.58 0.00 6.77 Oct 15, 2033 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 182.54 0.00 3.79 Jun 01, 2029 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 182.48 0.00 4.00 Oct 15, 2029 5.40
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 182.47 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 182.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.45 0.00 5.20 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 182.45 0.00 5.24 Jun 18, 2031 5.60
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.45 0.00 7.00 Jul 01, 2049 3.50
NFLX NETFLIX INC Communications Fixed Income 182.42 0.00 1.68 Nov 15, 2026 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.41 0.00 13.54 May 15, 2048 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 182.41 0.00 9.99 Mar 15, 2041 5.95
MA MASTERCARD INC Technology Fixed Income 182.41 0.00 13.37 Nov 21, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.41 0.00 6.57 Sep 07, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.37 0.00 3.78 May 16, 2029 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.31 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Banking Fixed Income 182.31 0.00 1.91 Mar 18, 2027 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 182.30 0.00 13.33 Mar 15, 2049 4.30
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 182.29 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.20 0.00 14.44 Sep 02, 2051 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.20 0.00 11.92 Jan 15, 2045 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 182.19 0.00 3.66 Mar 21, 2029 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 182.13 0.00 3.47 Jan 18, 2030 5.72
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 182.13 0.00 3.72 Apr 05, 2029 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.12 0.00 6.47 Feb 15, 2033 4.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 182.04 0.00 6.17 Jan 18, 2033 6.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 182.02 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 182.00 0.00 10.80 Jun 16, 2045 6.13
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.00 0.00 4.34 Jan 01, 2053 5.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 181.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.79 0.00 14.78 Feb 09, 2052 3.43
NI NISOURCE INC Natural Gas Fixed Income 181.79 0.00 13.76 Jun 15, 2052 5.00
298380 ABL BIO INC Health Care Equity 181.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 181.70 0.00 5.19 Aug 20, 2030 1.25
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 181.70 0.00 5.29 May 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 181.66 0.00 4.03 Aug 08, 2029 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 181.66 0.00 5.60 Jan 25, 2032 6.15
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 181.55 0.00 6.65 Mar 01, 2038 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 181.54 0.00 3.03 Jun 21, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 181.54 0.00 2.24 Jun 15, 2027 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 181.54 0.00 6.07 Mar 02, 2034 6.02
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 181.49 0.00 2.69 Mar 09, 2029 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 181.48 0.00 10.76 Oct 25, 2042 5.55
PBI PITNEY BOWES INC Industrials Equity 181.47 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 181.44 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 181.43 0.00 3.35 Nov 21, 2029 5.68
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 181.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 181.38 0.00 13.87 Jul 01, 2050 4.15
OKE ONEOK INC Energy Fixed Income 181.38 0.00 11.17 Oct 15, 2043 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 181.37 0.00 6.16 Nov 15, 2032 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 181.31 0.00 0.95 Feb 14, 2026 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.28 0.00 14.59 Sep 15, 2049 3.10
8454 MOMO COM INC Consumer Discretionary Equity 181.23 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 181.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 181.21 0.00 6.13 Jan 09, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.21 0.00 5.05 Jun 24, 2030 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.21 0.00 5.40 Oct 29, 2030 1.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 181.19 0.00 3.70 Apr 16, 2029 5.05
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 181.18 0.00 14.64 Jan 15, 2051 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 181.18 0.00 12.09 Dec 01, 2044 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 181.13 0.00 2.73 Feb 15, 2028 3.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 181.13 0.00 2.08 May 05, 2027 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 181.12 0.00 6.00 Apr 27, 2032 4.25
LQDA LIQUIDIA CORP Health Care Equity 181.09 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 181.08 0.00 2.71 Feb 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 181.08 0.00 3.56 Jan 31, 2029 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 181.06 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 181.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.97 0.00 15.40 Feb 12, 2055 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.97 0.00 13.48 Jan 15, 2049 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 180.96 0.00 1.45 Aug 03, 2026 2.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 180.90 0.00 1.65 Nov 03, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 180.90 0.00 3.03 Jun 15, 2028 5.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 180.87 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 180.84 0.00 2.69 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 180.84 0.00 2.67 Feb 15, 2028 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 180.79 0.00 6.56 May 01, 2033 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 180.77 0.00 12.99 Aug 15, 2047 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 180.77 0.00 17.39 Jul 16, 2070 3.70
UNM UNUM GROUP Insurance Fixed Income 180.77 0.00 10.57 Aug 15, 2042 5.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 180.77 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 180.72 0.00 3.41 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.72 0.00 1.98 Mar 10, 2027 2.80
MPLX MPLX LP Energy Fixed Income 180.67 0.00 6.05 Sep 01, 2032 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 180.66 0.00 11.59 Sep 20, 2047 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 180.66 0.00 3.88 Jul 26, 2030 5.46
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 180.66 0.00 3.26 Nov 15, 2028 6.60
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.66 0.00 4.90 Sep 01, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 180.61 0.00 4.04 Aug 05, 2029 3.10
9787 AEON DELIGHT LTD Industrials Equity 180.57 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 180.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.56 0.00 11.56 Jun 01, 2042 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.54 0.00 6.48 Mar 15, 2033 4.70
139130 DGB FINANCIAL GROUP Financials Equity 180.53 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.51 0.00 5.94 Aug 01, 2045 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 180.46 0.00 11.86 Mar 11, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.46 0.00 5.31 Oct 30, 2030 1.68
VIR VIR BIOTECHNOLOGY INC Health Care Equity 180.44 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 180.38 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 180.37 0.00 2.97 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.37 0.00 4.27 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.37 0.00 2.94 May 27, 2029 5.67
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.36 0.00 14.23 Apr 22, 2052 4.38
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 180.36 0.00 4.41 Feb 01, 2037 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 180.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.25 0.00 13.54 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 180.25 0.00 15.71 Mar 15, 2051 2.63
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 180.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.21 0.00 7.16 Apr 11, 2034 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.21 0.00 4.89 Mar 05, 2031 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.21 0.00 4.24 Apr 01, 2030 5.95
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.21 0.00 4.31 Jul 01, 2037 2.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 180.20 0.00 2.26 Jul 09, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 180.20 0.00 2.77 Feb 01, 2028 3.40
9941 YULON FINANCE CORP Financials Equity 180.17 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 180.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.15 0.00 15.08 May 15, 2050 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180.14 0.00 2.75 Feb 15, 2028 3.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 180.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.08 0.00 3.21 Sep 10, 2028 3.95
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.06 0.00 4.16 Feb 01, 2053 5.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 180.05 0.00 13.43 Jun 01, 2047 3.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.05 0.00 13.06 Apr 15, 2050 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 180.05 0.00 12.79 Mar 01, 2048 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.02 0.00 1.51 Sep 15, 2026 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.96 0.00 4.83 May 15, 2030 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.95 0.00 13.22 Jun 15, 2047 4.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 179.92 0.00 5.76 May 01, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 179.90 0.00 1.87 Jan 12, 2027 1.89
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 179.84 0.00 2.89 Apr 21, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.84 0.00 4.53 Jan 22, 2030 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.84 0.00 5.21 Jan 14, 2032 3.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 179.79 0.00 5.09 Nov 25, 2035 2.57
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.77 0.00 6.62 Oct 01, 2052 4.50
KLAC KLA CORP Technology Fixed Income 179.75 0.00 6.14 Jul 15, 2032 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.74 0.00 8.15 Jun 01, 2036 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.71 0.00 5.65 Jan 01, 2032 5.38
6315 TOWA CORP Information Technology Equity 179.69 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 179.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.67 0.00 3.47 Jan 19, 2030 5.63
6414 ENNOCONN CORP Information Technology Equity 179.64 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.62 0.00 5.21 Dec 01, 2054 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.54 0.00 15.30 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 179.54 0.00 9.74 Mar 15, 2040 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 179.49 0.00 1.39 Jul 12, 2026 2.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 179.47 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 179.47 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 179.47 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 179.43 0.00 14.42 Aug 15, 2052 3.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.43 0.00 4.00 Jul 26, 2029 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 179.42 0.00 4.80 Jul 15, 2030 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 179.38 0.00 5.48 Apr 15, 2031 2.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.37 0.00 1.83 Feb 09, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.33 0.00 16.12 Nov 15, 2059 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.33 0.00 10.66 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 179.33 0.00 12.36 Oct 01, 2045 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.32 0.00 1.93 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.32 0.00 3.74 Apr 15, 2029 3.95
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.32 0.00 7.38 Sep 01, 2049 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.32 0.00 6.68 Dec 01, 2051 3.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 179.30 0.00 5.79 Jul 15, 2032 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 179.23 0.00 15.23 May 15, 2060 3.95
APP APPLOVIN CORP Communications Fixed Income 179.17 0.00 7.41 Dec 01, 2034 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 179.14 0.00 3.18 Oct 30, 2029 7.41
FTV FORTIVE CORP Capital Goods Fixed Income 179.13 0.00 12.71 Jun 15, 2046 4.30
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 179.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.02 0.00 11.82 Jan 15, 2043 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.02 0.00 3.65 Apr 22, 2029 5.65
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.02 0.00 7.13 Aug 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 178.96 0.00 3.54 Jan 17, 2029 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 178.94 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 178.94 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 178.94 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.87 0.00 6.88 Oct 01, 2046 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 178.87 0.00 4.11 May 01, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 178.82 0.00 12.65 Nov 15, 2048 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.82 0.00 10.75 Oct 01, 2043 5.95
4206 AICA KOGYO LTD Materials Equity 178.82 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 178.79 0.00 3.70 May 15, 2029 6.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 178.72 0.00 11.07 Nov 15, 2043 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.72 0.00 13.38 Jun 15, 2048 4.22
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.72 0.00 6.40 Apr 01, 2052 3.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.72 0.00 6.45 Jul 01, 2050 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 178.67 0.00 6.44 Feb 27, 2033 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.61 0.00 13.56 Sep 15, 2047 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.61 0.00 1.85 Feb 22, 2027 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.61 0.00 4.12 Aug 15, 2029 2.88
NTC NETCARE LTD Health Care Equity 178.58 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 178.55 0.00 4.03 Sep 10, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 178.55 0.00 2.63 Dec 01, 2027 3.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 178.51 0.00 5.75 Mar 31, 2038 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.51 0.00 7.13 Jan 31, 2034 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 178.44 0.00 3.48 Mar 01, 2029 5.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 178.41 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 178.41 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 178.41 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 178.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 178.31 0.00 14.07 Jun 01, 2052 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 178.26 0.00 3.87 Jul 02, 2029 5.11
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 178.26 0.00 4.89 Jun 26, 2030 2.65
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 178.23 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 178.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.20 0.00 2.68 Feb 15, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178.14 0.00 1.40 Jul 23, 2027 5.10
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.13 0.00 2.75 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.13 0.00 4.64 Jul 01, 2049 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 178.10 0.00 15.01 Sep 17, 2051 3.08
ETR ENTERGY CORPORATION Electric Fixed Income 178.10 0.00 14.12 Jun 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.10 0.00 9.61 Sep 15, 2040 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 178.10 0.00 7.51 Feb 07, 2035 5.38
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 178.05 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 178.00 0.00 10.77 Aug 01, 2041 4.90
FDX FEDEX CORP Transportation Fixed Income 178.00 0.00 11.52 May 15, 2041 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 177.97 0.00 2.29 Jun 20, 2027 1.38
ECVT ECOVYST INC Materials Equity 177.88 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 177.88 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 177.88 0.00 6.59 Mar 13, 2035 6.03
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.83 0.00 6.02 Jun 01, 2049 4.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 177.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.72 0.00 6.34 May 23, 2033 6.25
VS VS INDUSTRY Information Technology Equity 177.70 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 177.70 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 177.69 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 177.69 0.00 14.69 Dec 01, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 177.69 0.00 15.31 Jun 01, 2062 5.25
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.68 0.00 7.10 Mar 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 177.68 0.00 4.54 Mar 20, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.61 0.00 3.02 Jun 26, 2028 5.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.59 0.00 5.23 Sep 18, 2030 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.55 0.00 7.11 Jan 09, 2034 5.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.53 0.00 4.04 Sep 01, 2037 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 177.53 0.00 6.61 Dec 20, 2042 3.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 177.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 177.50 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 177.50 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 177.50 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 177.50 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 177.50 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 177.50 0.00 4.02 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 177.50 0.00 4.32 Jan 29, 2031 5.22
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 177.47 0.00 6.90 Apr 05, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 177.47 0.00 7.00 Feb 01, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.44 0.00 1.88 Jan 15, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.44 0.00 3.95 Aug 09, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.43 0.00 6.37 Jan 15, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 177.43 0.00 4.96 Jul 16, 2030 2.68
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.38 0.00 6.22 Oct 01, 2047 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.38 0.00 3.74 Dec 01, 2036 2.50
6214 SYSTEX CORP Information Technology Equity 177.35 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 177.35 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 177.30 0.00 4.61 Jun 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.30 0.00 6.07 Jul 15, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.30 0.00 6.62 Aug 10, 2033 5.09
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 177.28 0.00 13.26 Mar 15, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.26 0.00 3.58 Jan 16, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 177.26 0.00 7.22 May 13, 2034 5.00
T AT&T INC Communications Fixed Income 177.18 0.00 11.80 Jun 15, 2044 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 177.18 0.00 6.06 Dec 01, 2040 5.75
IIFL IIFL FINANCE LTD Financials Equity 177.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.15 0.00 2.22 Jun 20, 2027 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 177.09 0.00 0.97 Feb 15, 2026 6.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 177.09 0.00 6.34 Sep 21, 2034 6.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.08 0.00 13.49 Jun 01, 2048 4.13
7412 ATOM CORP Consumer Discretionary Equity 177.07 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 177.07 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 177.07 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 177.07 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 177.03 0.00 1.40 Jul 27, 2026 3.45
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 176.99 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 176.99 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 176.97 0.00 3.10 Sep 13, 2029 6.61
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.94 0.00 7.12 Jan 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 176.91 0.00 2.87 Feb 20, 2029 4.53
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.89 0.00 6.45 Mar 29, 2033 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 176.87 0.00 19.08 Jul 01, 2114 4.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.79 0.00 3.24 Oct 25, 2029 6.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 176.79 0.00 2.37 Dec 15, 2052 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.79 0.00 2.85 Apr 01, 2028 3.80
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 176.79 0.00 5.26 Oct 20, 2047 3.50
MA MASTERCARD INC Technology Fixed Income 176.77 0.00 15.39 Mar 15, 2051 2.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 176.68 0.00 2.68 Jan 19, 2029 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 176.68 0.00 1.62 Oct 31, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176.68 0.00 4.65 Jun 10, 2030 4.70
KEY KEYCORP MTN Banking Fixed Income 176.68 0.00 6.55 Mar 06, 2035 6.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.67 0.00 13.93 Mar 15, 2055 5.80
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 176.64 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 176.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.64 0.00 4.07 Mar 06, 2030 7.35
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 176.64 0.00 6.42 Dec 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.56 0.00 12.94 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.56 0.00 9.16 Mar 15, 2039 6.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 176.56 0.00 2.96 Jun 15, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 176.56 0.00 3.77 Apr 15, 2029 3.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 176.50 0.00 3.12 Aug 14, 2028 5.36
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.49 0.00 6.87 Oct 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 176.46 0.00 11.12 Apr 27, 2042 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 176.46 0.00 12.26 Mar 15, 2047 4.80
PIK PICK N PAY STORES LTD Consumer Staples Equity 176.46 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 176.46 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 176.46 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 176.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.39 0.00 7.19 Jun 15, 2034 5.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 176.38 0.00 2.36 Sep 14, 2027 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 176.36 0.00 12.49 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.36 0.00 13.86 Jun 01, 2054 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.36 0.00 11.49 Jun 09, 2044 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.36 0.00 13.32 Sep 15, 2047 3.80
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 176.29 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 176.27 0.00 4.16 Nov 15, 2029 5.38
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 176.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 176.21 0.00 1.97 Mar 18, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 176.21 0.00 3.05 Jun 13, 2028 4.90
METSB METSA BOARD CLASS B Materials Equity 176.19 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 176.19 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 176.13 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 176.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.10 0.00 4.37 Apr 02, 2030 4.91
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 176.05 0.00 11.40 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.05 0.00 15.35 Feb 01, 2051 3.00
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.04 0.00 6.54 Nov 01, 2052 3.50
5904 POYA LTD Consumer Discretionary Equity 175.93 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 175.93 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 175.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 175.91 0.00 1.17 Sep 01, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.91 0.00 2.10 May 04, 2027 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.85 0.00 8.67 Jul 01, 2036 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 175.85 0.00 2.38 Aug 20, 2027 2.70
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 175.76 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 175.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 175.75 0.00 9.15 Feb 01, 2039 6.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 175.74 0.00 3.53 Apr 13, 2029 6.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.74 0.00 1.48 Aug 16, 2026 1.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.74 0.00 3.87 Mar 01, 2035 2.50
USB US BANCORP MTN Banking Fixed Income 175.72 0.00 6.00 Nov 03, 2036 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 175.68 0.00 1.64 Dec 01, 2026 6.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 175.64 0.00 11.03 Nov 29, 2043 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 175.64 0.00 14.13 Jun 11, 2051 3.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 175.62 0.00 3.97 Jul 29, 2029 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 175.62 0.00 1.18 Apr 23, 2026 1.25
AFL AFLAC INCORPORATED Insurance Fixed Income 175.60 0.00 4.53 Apr 01, 2030 3.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 175.56 0.00 1.63 Nov 21, 2026 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.56 0.00 4.17 Sep 01, 2029 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 175.47 0.00 6.61 May 15, 2033 4.80
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.45 0.00 7.13 Oct 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 175.44 0.00 8.27 Oct 01, 2036 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 175.44 0.00 1.34 Jul 13, 2027 7.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.43 0.00 6.76 Sep 08, 2033 5.15
CANFINHOME CAN FIN HOMES LTD Financials Equity 175.40 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 175.39 0.00 3.55 Jan 10, 2029 4.79
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.39 0.00 5.83 Jul 19, 2033 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 175.35 0.00 7.02 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 175.35 0.00 6.56 Apr 20, 2033 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 175.34 0.00 15.63 Sep 13, 2061 3.69
6103 OKUMA CORP Industrials Equity 175.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 175.31 0.00 5.75 Jan 07, 2033 3.74
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 175.27 0.00 3.76 May 17, 2029 5.41
MSCI MSCI INC 144A Technology Fixed Income 175.27 0.00 4.79 Feb 15, 2031 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 175.23 0.00 13.65 Sep 15, 2049 3.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 175.22 0.00 6.56 Mar 30, 2033 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 175.22 0.00 6.33 Sep 19, 2033 6.88
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 175.21 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175.21 0.00 1.69 Dec 05, 2026 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 175.15 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.15 0.00 6.47 Oct 01, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.13 0.00 11.05 Apr 15, 2042 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 175.13 0.00 11.88 Feb 10, 2041 2.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 175.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.03 0.00 10.47 Aug 15, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.03 0.00 10.04 Apr 01, 2040 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 175.03 0.00 1.85 Feb 25, 2027 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 175.02 0.00 6.42 Feb 02, 2033 5.13
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 175.00 0.00 6.92 Jun 20, 2051 2.00
CNXN PC CONNECTION INC Information Technology Equity 174.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 174.93 0.00 10.77 Dec 08, 2041 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.92 0.00 4.26 Jan 24, 2031 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 174.92 0.00 2.44 Sep 13, 2027 3.25
AAPL APPLE INC Technology Fixed Income 174.89 0.00 6.73 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 174.89 0.00 4.95 May 01, 2031 7.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 174.88 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 174.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 174.86 0.00 3.47 Jan 10, 2030 5.34
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 174.85 0.00 5.12 Sep 20, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 174.82 0.00 13.53 Jul 29, 2049 4.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 174.77 0.00 7.03 Apr 26, 2034 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 174.74 0.00 1.78 Dec 18, 2026 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 174.73 0.00 4.48 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 174.73 0.00 5.76 Aug 09, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 174.73 0.00 7.12 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.73 0.00 6.37 Apr 19, 2034 5.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 174.73 0.00 6.18 Mar 15, 2033 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.72 0.00 13.09 Jun 15, 2046 3.85
MET METLIFE INC Insurance Fixed Income 174.72 0.00 12.03 Dec 15, 2044 4.72
2637 WISDOM MARINE LINES LTD Industrials Equity 174.70 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 174.70 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.70 0.00 7.13 Nov 01, 2050 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 174.68 0.00 2.85 Mar 30, 2028 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.64 0.00 6.27 Apr 22, 2033 6.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 174.62 0.00 1.04 Mar 01, 2026 1.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 174.60 0.00 6.71 Feb 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.60 0.00 6.35 Feb 28, 2033 5.05
128940 HANMI PHARM LTD Health Care Equity 174.52 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 174.51 0.00 3.44 Dec 18, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.51 0.00 1.33 Jun 18, 2026 1.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 174.45 0.00 1.90 Mar 01, 2028 5.43
2121 MIXI INC Communication Equity 174.44 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.40 0.00 4.28 Jan 01, 2037 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 174.39 0.00 4.08 Nov 15, 2029 5.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 174.33 0.00 1.90 Jan 31, 2027 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.31 0.00 13.68 Apr 01, 2050 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 174.27 0.00 3.51 Feb 01, 2030 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 174.27 0.00 2.23 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.21 0.00 17.24 Dec 01, 2096 7.13
FI FISERV INC Technology Fixed Income 174.21 0.00 3.25 Oct 01, 2028 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 174.19 0.00 6.80 Jan 08, 2034 5.95
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 174.17 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 174.17 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 174.17 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 174.15 0.00 1.49 Sep 18, 2027 6.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 174.15 0.00 0.72 Feb 01, 2026 7.85
BACR BARCLAYS PLC Banking Fixed Income 174.15 0.00 5.82 Nov 24, 2032 2.89
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 174.11 0.00 8.00 Mar 01, 2035 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.11 0.00 16.66 May 20, 2061 3.55
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.11 0.00 4.35 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 174.11 0.00 4.54 Apr 20, 2049 5.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 174.02 0.00 4.95 Aug 11, 2030 2.50
3941 RENGO LTD Materials Equity 174.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 174.00 0.00 14.48 Jan 15, 2050 3.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 173.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.98 0.00 2.97 Jun 01, 2028 5.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 173.98 0.00 4.58 Apr 07, 2030 3.38
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.96 0.00 6.39 Jan 01, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 173.92 0.00 2.79 Jan 25, 2028 3.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 173.90 0.00 12.53 Oct 01, 2048 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 173.86 0.00 1.19 May 04, 2026 3.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 173.86 0.00 1.35 Jul 05, 2026 5.59
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.85 0.00 7.18 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.85 0.00 6.67 Jul 01, 2033 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 173.85 0.00 5.38 Apr 29, 2031 3.65
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.81 0.00 6.50 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.81 0.00 2.75 Feb 01, 2054 6.50
AEP AEP TEXAS INC Electric Fixed Income 173.80 0.00 13.39 May 15, 2052 5.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 173.79 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 173.77 0.00 6.41 Jan 15, 2033 5.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 173.70 0.00 10.51 Aug 15, 2039 3.55
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.66 0.00 4.07 Nov 01, 2036 2.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 173.64 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 173.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.61 0.00 7.16 Sep 15, 2034 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.59 0.00 11.30 Oct 01, 2042 4.63
DE DEERE & CO Capital Goods Fixed Income 173.59 0.00 14.33 Jan 19, 2055 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 173.59 0.00 13.05 Mar 15, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.59 0.00 11.41 May 15, 2040 2.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 173.57 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 173.57 0.00 2.13 May 18, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 173.57 0.00 1.47 Aug 16, 2026 2.27
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 173.57 0.00 1.10 Mar 25, 2026 1.34
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.51 0.00 6.07 Apr 01, 2050 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 173.51 0.00 6.71 Aug 20, 2050 2.50
WFC WACHOVIA CORPORATION Banking Fixed Income 173.39 0.00 7.21 Apr 15, 2035 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 173.39 0.00 14.69 Apr 01, 2054 4.13
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 173.36 0.00 4.72 Nov 01, 2040 4.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 173.36 0.00 5.92 Oct 15, 2031 2.63
TFC TRUIST BANK Banking Fixed Income 173.36 0.00 4.66 Mar 11, 2030 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 173.33 0.00 3.94 Jul 28, 2030 4.77
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 173.33 0.00 2.49 Dec 01, 2027 6.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 173.23 0.00 7.31 Jun 11, 2034 5.18
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173.22 0.00 4.17 Nov 15, 2029 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 173.22 0.00 2.10 May 10, 2027 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 173.18 0.00 16.12 Jan 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.18 0.00 14.47 May 01, 2050 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 173.18 0.00 8.85 Apr 01, 2038 6.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 173.18 0.00 11.47 May 11, 2042 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.18 0.00 12.03 Oct 01, 2045 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173.16 0.00 4.03 Sep 05, 2029 4.40
DND DYE AND DURHAM LTD Information Technology Equity 173.13 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 173.11 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 173.11 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 173.11 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 173.08 0.00 11.04 May 15, 2042 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 173.07 0.00 4.50 Apr 23, 2030 4.88
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.06 0.00 4.28 Nov 01, 2036 1.50
EXE EXPAND ENERGY CORP Energy Fixed Income 173.02 0.00 5.17 Feb 01, 2032 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 172.98 0.00 5.45 Jun 09, 2032 2.89
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.98 0.00 3.79 Jun 01, 2029 5.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 172.94 0.00 6.53 Sep 14, 2033 5.88
BPCEGP BPCE SA 144A Banking Fixed Income 172.94 0.00 5.31 Jan 20, 2032 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.94 0.00 7.00 Jul 26, 2035 5.88
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 172.93 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 172.93 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 172.93 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.92 0.00 6.70 Oct 01, 2051 2.50
PNTG PENNANT GROUP INC Health Care Equity 172.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.92 0.00 2.72 Feb 01, 2029 5.47
TMUS T-MOBILE USA INC Communications Fixed Income 172.92 0.00 1.01 Feb 15, 2026 1.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 172.90 0.00 4.66 Apr 14, 2030 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 172.88 0.00 13.46 Apr 01, 2049 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 172.88 0.00 12.94 Oct 01, 2046 3.95
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 172.87 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 172.86 0.00 7.07 May 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 172.86 0.00 0.98 Feb 13, 2026 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 172.82 0.00 7.03 Feb 01, 2034 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 172.80 0.00 2.17 May 25, 2027 3.63
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.77 0.00 3.96 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.77 0.00 7.10 Mar 01, 2051 2.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 172.75 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 172.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 172.75 0.00 3.68 Mar 01, 2029 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 172.75 0.00 1.96 Mar 19, 2027 3.29
TAISEM TSMC ARIZONA CORP Technology Fixed Income 172.75 0.00 2.06 Apr 22, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.73 0.00 6.59 Jan 28, 2033 4.55
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 172.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.69 0.00 6.90 Mar 14, 2035 5.19
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.67 0.00 13.88 Sep 15, 2052 4.75
MET METLIFE INC Insurance Fixed Income 172.65 0.00 4.39 Mar 23, 2030 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 172.63 0.00 3.97 Jul 18, 2030 3.96
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 172.63 0.00 3.52 Mar 15, 2029 5.95
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.62 0.00 5.85 Sep 01, 2049 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 172.61 0.00 6.96 Feb 05, 2034 4.90
TBOND TREASURY BOND Treasuries Fixed Income 172.60 0.00 14.62 Feb 15, 2046 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.57 0.00 11.79 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.57 0.00 12.85 Mar 15, 2046 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.53 0.00 6.65 May 20, 2032 1.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 172.48 0.00 5.35 Jan 15, 2032 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 172.47 0.00 15.47 Mar 15, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 172.47 0.00 11.78 Mar 18, 2043 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 172.47 0.00 13.44 Sep 06, 2049 4.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 172.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.39 0.00 0.97 Feb 11, 2026 3.41
WMB WILLIAMS COMPANIES INC Energy Fixed Income 172.36 0.00 6.07 Aug 15, 2032 4.65
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 4.23 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.32 0.00 6.40 Aug 01, 2049 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.32 0.00 5.66 May 20, 2031 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.28 0.00 7.29 Jun 15, 2034 5.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 172.26 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 172.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 172.22 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.19 0.00 6.07 Jun 01, 2032 4.40
INTC INTEL CORPORATION Technology Fixed Income 172.16 0.00 15.61 Aug 12, 2061 3.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 172.16 0.00 2.16 Jun 04, 2027 5.37
BACR BARCLAYS PLC Banking Fixed Income 172.16 0.00 2.35 Sep 10, 2028 4.84
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 172.16 0.00 0.08 Dec 15, 2027 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.15 0.00 5.09 Aug 10, 2030 1.75
TBOND TREASURY BOND Treasuries Fixed Income 172.10 0.00 11.26 May 15, 2041 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.10 0.00 1.51 Sep 06, 2026 3.21
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.07 0.00 6.75 Jan 18, 2035 6.51
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 172.06 0.00 10.50 Nov 15, 2040 4.88
2820 CHINA BILLS FINANCE CORP Financials Equity 172.05 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 172.05 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.02 0.00 6.60 Nov 01, 2051 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.02 0.00 7.13 Nov 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.92 0.00 1.77 Jan 15, 2027 6.10
DIS WALT DISNEY CO Communications Fixed Income 171.92 0.00 2.80 Jan 13, 2028 2.20
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.87 0.00 3.07 Apr 01, 2035 3.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 171.87 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 171.82 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 171.81 0.00 2.21 Jun 01, 2027 2.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 171.81 0.00 3.52 Feb 08, 2029 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 171.75 0.00 10.33 Nov 15, 2041 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 171.75 0.00 11.84 Jan 15, 2043 4.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 171.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 171.69 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 171.65 0.00 13.21 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 171.65 0.00 8.16 Dec 01, 2036 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 171.65 0.00 14.56 Apr 01, 2052 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.57 0.00 7.41 Nov 15, 2034 5.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 171.52 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 171.52 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 171.52 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 171.46 0.00 2.46 Oct 07, 2032 3.86
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.44 0.00 9.73 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 171.44 0.00 12.94 Mar 15, 2048 4.45
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 171.43 0.00 5.45 Feb 01, 2045 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 171.40 0.00 4.48 Jan 14, 2030 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 171.40 0.00 5.71 Mar 08, 2032 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.40 0.00 6.33 Jul 06, 2034 6.30
PRAA PRA GROUP INC Financials Equity 171.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.34 0.00 0.99 Feb 20, 2026 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.34 0.00 11.48 Mar 05, 2042 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 171.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 171.28 0.00 1.97 Mar 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 171.28 0.00 1.85 Feb 15, 2027 4.18
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.24 0.00 7.17 Nov 26, 2035 5.59
GMT GATX CORPORATION Finance Companies Fixed Income 171.24 0.00 11.31 Mar 15, 2044 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 171.16 0.00 1.85 Jan 21, 2028 5.30
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 171.16 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 171.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 171.15 0.00 5.99 Jun 15, 2032 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 171.13 0.00 12.42 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.13 0.00 8.87 Jan 15, 2038 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.13 0.00 11.01 Mar 15, 2042 4.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 171.04 0.00 2.38 Sep 22, 2027 4.95
BA BOEING CO Capital Goods Fixed Income 171.03 0.00 9.57 Feb 15, 2040 5.88
039030 EO TECHNICS LTD Information Technology Equity 170.99 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.98 0.00 6.81 Nov 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.98 0.00 4.33 Dec 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 170.98 0.00 4.41 Nov 20, 2051 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 170.93 0.00 11.78 Jan 31, 2043 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 170.83 0.00 5.93 Apr 20, 2054 4.00
ECL ECOLAB INC Basic Industry Fixed Income 170.83 0.00 16.62 Aug 18, 2055 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.83 0.00 9.52 Sep 15, 2037 3.60
PCBL PCBL CHEMICAL LTD Materials Equity 170.81 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 170.81 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.75 0.00 3.92 Nov 01, 2029 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 170.72 0.00 13.57 May 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 170.72 0.00 7.51 Apr 01, 2035 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 170.72 0.00 15.21 Nov 15, 2050 2.75
STT STATE STREET CORP Banking Fixed Income 170.70 0.00 6.49 May 18, 2034 5.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.69 0.00 3.81 May 15, 2029 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 170.68 0.00 6.61 Feb 20, 2048 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 170.66 0.00 4.97 Jan 29, 2032 5.63
HPQ HP INC Technology Fixed Income 170.63 0.00 2.23 Jun 17, 2027 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 170.62 0.00 11.50 Mar 01, 2041 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 170.58 0.00 2.81 Mar 15, 2028 4.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 170.58 0.00 3.85 May 13, 2029 3.89
SW WRKCO INC Basic Industry Fixed Income 170.58 0.00 3.54 Mar 15, 2029 4.90
LPG DORIAN LPG LTD Energy Equity 170.58 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 170.53 0.00 6.83 Mar 15, 2034 5.90
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 170.52 0.00 2.02 Apr 06, 2027 3.75
AAD AMADEUS FIRE AG Industrials Equity 170.51 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 170.51 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 170.49 0.00 5.43 Mar 15, 2031 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170.49 0.00 7.45 Sep 09, 2034 4.59
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 170.46 0.00 1.03 Mar 04, 2026 4.15
EAST EASTERN CO. Consumer Staples Equity 170.46 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 170.46 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 170.46 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 170.46 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 170.42 0.00 14.41 Jun 01, 2052 4.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.42 0.00 8.55 Jun 01, 2037 6.38
GOOGL ALPHABET INC Technology Fixed Income 170.40 0.00 2.45 Aug 15, 2027 0.80
INTNED ING GROEP NV Banking Fixed Income 170.34 0.00 3.75 Apr 09, 2029 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.34 0.00 2.81 Mar 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 170.32 0.00 6.01 Nov 02, 2032 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 170.31 0.00 11.94 Aug 15, 2045 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 170.31 0.00 9.36 Sep 21, 2038 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 170.31 0.00 13.84 May 01, 2050 4.35
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.23 0.00 6.48 Oct 01, 2050 2.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.23 0.00 6.43 Jul 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 170.23 0.00 4.75 May 01, 2041 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 170.22 0.00 2.33 Sep 14, 2028 6.14
NWG NATWEST GROUP PLC Banking Fixed Income 170.22 0.00 2.39 Sep 30, 2028 5.52
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 170.21 0.00 12.92 Feb 05, 2050 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.21 0.00 10.79 Jun 01, 2042 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 170.16 0.00 6.94 Apr 03, 2034 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 170.11 0.00 2.55 Dec 02, 2028 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 170.11 0.00 15.58 Sep 01, 2050 2.60
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.09 0.00 4.23 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.09 0.00 5.07 May 01, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.07 0.00 6.41 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.03 0.00 6.46 Apr 26, 2034 4.97
UNM UNUM GROUP Insurance Fixed Income 170.01 0.00 13.97 Jun 15, 2051 4.13
KLAC KLA CORP Technology Fixed Income 169.99 0.00 3.61 Mar 15, 2029 4.10
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 169.95 0.00 5.71 Apr 04, 2032 5.38
BMO BANK OF MONTREAL Banking Fixed Income 169.95 0.00 6.07 Jan 10, 2037 3.09
BXP BOSTON PROPERTIES LP Reits Fixed Income 169.93 0.00 1.58 Oct 01, 2026 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 169.91 0.00 7.39 Oct 15, 2034 4.90
MPLX MPLX LP Energy Fixed Income 169.90 0.00 12.38 Dec 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.90 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 169.90 0.00 13.77 Sep 15, 2052 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 169.87 0.00 1.32 Jun 15, 2026 1.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.80 0.00 8.16 Jun 15, 2036 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 169.80 0.00 0.72 Oct 31, 2025 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 169.78 0.00 6.19 Sep 15, 2032 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 169.75 0.00 2.72 Mar 01, 2028 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 169.70 0.00 13.20 Jan 15, 2048 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 169.64 0.00 2.52 Sep 15, 2027 1.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 169.60 0.00 13.44 Mar 15, 2054 5.90
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 169.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 169.52 0.00 2.96 Jun 06, 2028 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 169.52 0.00 2.72 Feb 01, 2028 5.13
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 169.49 0.00 6.22 Dec 01, 2047 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.49 0.00 6.41 Mar 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.46 0.00 3.68 Apr 15, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 169.45 0.00 6.52 May 17, 2033 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.40 0.00 4.20 Nov 15, 2029 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.39 0.00 12.89 Mar 01, 2053 5.70
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 169.34 0.00 5.31 Aug 01, 2048 4.50
CVX CHEVRON CORP Energy Fixed Income 169.29 0.00 2.16 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.29 0.00 3.59 Mar 15, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 169.29 0.00 15.06 Sep 07, 2049 2.88
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.19 0.00 7.06 Nov 01, 2049 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 169.19 0.00 12.43 Sep 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.19 0.00 8.39 Feb 01, 2037 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 169.17 0.00 3.03 Aug 18, 2028 6.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 169.11 0.00 1.40 Jul 15, 2026 2.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 169.05 0.00 1.24 May 20, 2026 3.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 169.05 0.00 0.99 Feb 10, 2026 0.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 5.73 Mar 01, 2052 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 169.04 0.00 4.99 Mar 01, 2042 4.00
9933 CTCI CORP Industrials Equity 169.04 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 169.04 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 168.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.93 0.00 4.13 Jul 29, 2029 2.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 168.91 0.00 6.85 Jun 15, 2035 6.04
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.89 0.00 6.87 Feb 01, 2052 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 168.88 0.00 12.30 Sep 14, 2047 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 168.88 0.00 12.25 Apr 01, 2045 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 168.88 0.00 13.31 May 01, 2053 5.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 168.87 0.00 4.65 May 15, 2030 3.63
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 168.87 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 168.87 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 168.83 0.00 6.23 Jan 14, 2033 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.82 0.00 4.31 Nov 01, 2029 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.78 0.00 13.22 Apr 01, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 168.78 0.00 15.89 Jun 15, 2051 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.76 0.00 2.19 Jun 25, 2027 4.88
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 168.74 0.00 6.50 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.74 0.00 3.91 Jul 01, 2035 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 168.70 0.00 1.45 Aug 11, 2026 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 168.66 0.00 6.63 Jun 30, 2033 5.30
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.60 0.00 5.61 Aug 01, 2052 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 168.58 0.00 5.04 Oct 28, 2030 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 168.57 0.00 14.31 Apr 15, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.54 0.00 5.46 Mar 15, 2031 2.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.52 0.00 2.44 Sep 11, 2027 3.17
AKRA AKR CORPORINDO Energy Equity 168.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 168.50 0.00 4.31 Aug 15, 2030 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.47 0.00 13.34 Mar 15, 2048 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 168.46 0.00 2.03 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 168.46 0.00 1.04 Mar 13, 2026 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.41 0.00 3.52 Jan 19, 2029 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 168.37 0.00 13.18 Dec 15, 2047 4.30
NVDA NVIDIA CORPORATION Technology Fixed Income 168.35 0.00 3.20 Jun 15, 2028 1.55
300014 EVE ENERGY LTD A Industrials Equity 168.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 168.34 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 168.32 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 168.32 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.30 0.00 6.19 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 168.30 0.00 5.62 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.30 0.00 6.19 Feb 01, 2050 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 168.26 0.00 11.66 Jun 01, 2043 4.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 168.26 0.00 8.40 Sep 15, 2037 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 168.26 0.00 7.58 Mar 15, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.26 0.00 10.99 Mar 25, 2040 3.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.25 0.00 4.52 Apr 01, 2030 3.63
INTC INTEL CORPORATION Technology Fixed Income 168.17 0.00 2.12 May 11, 2027 3.15
AKERBP AKER BP ASA 144A Energy Fixed Income 168.16 0.00 5.69 Jul 15, 2031 3.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 168.16 0.00 12.72 Mar 15, 2046 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 168.16 0.00 13.93 May 13, 2050 4.20
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 168.16 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 168.16 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 168.16 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.15 0.00 3.95 Oct 01, 2037 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 168.15 0.00 5.61 Jan 01, 2046 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.15 0.00 7.12 Jul 01, 2050 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.99 0.00 2.92 May 01, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.99 0.00 3.08 Jul 12, 2028 6.07
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 167.98 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 167.98 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 167.96 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 167.96 0.00 11.70 Oct 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 167.96 0.00 8.14 Jun 01, 2036 6.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 167.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.87 0.00 6.76 Jun 15, 2054 6.75
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.85 0.00 4.17 Feb 01, 2054 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 167.85 0.00 6.51 Apr 20, 2052 3.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 167.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 167.85 0.00 11.53 Oct 01, 2043 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.85 0.00 11.78 Jan 15, 2045 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 167.85 0.00 15.21 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.85 0.00 8.05 Jun 20, 2036 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.85 0.00 12.38 Apr 01, 2046 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 167.76 0.00 1.76 Dec 16, 2026 4.42
BWA BORGWARNER INC Consumer Cyclical Fixed Income 167.76 0.00 2.28 Jul 01, 2027 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.76 0.00 1.98 Mar 15, 2027 3.13
EQIX EQUINIX INC Technology Fixed Income 167.67 0.00 5.01 Jul 15, 2030 2.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.65 0.00 12.84 Jun 01, 2045 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 167.65 0.00 11.56 Apr 01, 2045 5.05
MEDANTA GLOBAL HEALTH LTD Health Care Equity 167.63 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 167.63 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 167.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.62 0.00 6.44 Nov 15, 2032 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 167.58 0.00 3.58 Mar 08, 2029 4.79
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.55 0.00 5.51 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 167.55 0.00 6.07 May 20, 2051 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 167.55 0.00 13.27 Apr 05, 2054 6.00
CVX CHEVRON USA INC Energy Fixed Income 167.55 0.00 10.09 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.55 0.00 10.32 Sep 01, 2040 4.50
CCI CROWN CASTLE INC Communications Fixed Income 167.46 0.00 5.42 Jan 15, 2031 2.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 167.45 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 167.45 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 167.44 0.00 10.16 Jun 15, 2040 5.40
REPL REPLIMUNE GROUP INC Health Care Equity 167.42 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.41 0.00 3.23 Sep 11, 2029 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.40 0.00 3.74 Jun 01, 2037 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.40 0.00 6.65 Dec 01, 2044 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 167.38 0.00 6.60 Jul 05, 2033 5.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 167.33 0.00 6.69 Mar 28, 2035 5.87
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 167.33 0.00 4.55 Apr 03, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.33 0.00 5.85 Mar 15, 2032 4.80
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 167.28 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 167.26 0.00 6.15 Feb 01, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 167.24 0.00 13.87 Sep 10, 2050 3.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.11 0.00 6.39 Mar 01, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.11 0.00 2.39 Aug 01, 2027 2.10
8422 CLEANAWAY LTD Industrials Equity 167.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 167.06 0.00 3.73 Apr 09, 2029 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 167.06 0.00 4.19 Nov 20, 2029 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 167.00 0.00 2.48 Nov 15, 2027 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 167.00 0.00 1.51 Sep 16, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.00 0.00 1.07 Mar 15, 2026 3.10
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 166.96 0.00 4.11 Jan 01, 2037 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 166.93 0.00 13.27 Jul 20, 2053 6.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 166.93 0.00 8.41 Dec 15, 2036 5.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 166.92 0.00 4.73 May 07, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 166.92 0.00 5.64 May 15, 2031 2.40
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 166.92 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 166.88 0.00 2.71 Mar 02, 2028 5.45
COGT COGENT BIOSCIENCES INC Health Care Equity 166.87 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 166.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.84 0.00 6.01 Feb 22, 2032 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 166.84 0.00 6.65 Oct 05, 2033 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.83 0.00 13.59 Nov 21, 2047 3.81
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 166.82 0.00 2.77 Mar 15, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.82 0.00 3.19 Sep 21, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 166.82 0.00 4.34 Dec 15, 2029 3.55
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.81 0.00 5.80 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.81 0.00 6.15 Oct 01, 2048 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 166.76 0.00 4.25 Sep 06, 2029 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.73 0.00 12.68 Apr 01, 2045 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 166.70 0.00 1.44 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 166.70 0.00 2.01 Jun 01, 2027 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 166.67 0.00 6.18 Mar 15, 2032 2.88
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.66 0.00 5.64 Dec 01, 2048 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.63 0.00 5.99 Apr 15, 2032 4.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 166.63 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.62 0.00 14.38 Feb 15, 2050 3.30
BELFB BEL FUSE INC CLASS B Information Technology Equity 166.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.59 0.00 2.97 Apr 28, 2028 3.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 166.59 0.00 2.38 Sep 08, 2028 4.40
DFS DISCOVER BANK Banking Fixed Income 166.59 0.00 3.16 Sep 13, 2028 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 166.53 0.00 1.21 Aug 15, 2026 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 166.52 0.00 0.76 Sep 30, 2049 3.07
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 166.52 0.00 13.01 May 17, 2048 4.58
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.51 0.00 6.15 Jun 01, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.47 0.00 1.55 Sep 15, 2026 2.13
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 166.47 0.00 1.89 Mar 15, 2027 8.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.47 0.00 1.96 Mar 19, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.41 0.00 3.00 Jun 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 166.41 0.00 1.63 Oct 13, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 166.38 0.00 6.36 May 27, 2034 5.75
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 166.36 0.00 5.29 Feb 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 166.35 0.00 2.98 Apr 10, 2028 2.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 166.34 0.00 6.95 Mar 21, 2034 5.40
CSX CSX CORP Transportation Fixed Income 166.32 0.00 14.45 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 166.32 0.00 11.70 Apr 15, 2043 4.10
AON AON CORP Insurance Fixed Income 166.30 0.00 4.76 May 15, 2030 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.29 0.00 3.86 Jun 11, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.29 0.00 1.23 May 11, 2027 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.29 0.00 1.54 Sep 12, 2026 2.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 166.23 0.00 2.32 Oct 15, 2027 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 166.23 0.00 3.17 Aug 01, 2028 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.18 0.00 2.03 Apr 06, 2027 3.00
ENTRA ENTRA Real Estate Equity 166.14 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 166.12 0.00 1.85 Jan 11, 2028 2.47
SO ALABAMA POWER COMPANY Electric Fixed Income 166.11 0.00 13.45 Jul 15, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.11 0.00 14.21 Jun 01, 2052 4.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.06 0.00 4.95 Oct 01, 2052 5.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.06 0.00 4.23 Dec 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 166.06 0.00 6.61 Oct 20, 2042 3.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 166.01 0.00 12.25 Jul 01, 2045 5.02
MPLX MPLX LP Energy Fixed Income 166.01 0.00 14.31 Apr 15, 2058 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.00 0.00 0.33 Mar 02, 2026 5.51
CDW CDW LLC Technology Fixed Income 166.00 0.00 1.74 Dec 01, 2026 2.67
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 165.94 0.00 0.39 Mar 15, 2026 6.41
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 165.91 0.00 13.49 Dec 01, 2052 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 165.91 0.00 14.27 Mar 07, 2052 3.95
OKE ONEOK INC Energy Fixed Income 165.91 0.00 13.13 Mar 15, 2050 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 165.88 0.00 2.88 Feb 10, 2028 1.30
035250 KANGWON LAND INC Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 165.84 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 165.82 0.00 1.28 Jun 03, 2027 1.98
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 165.80 0.00 13.81 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 165.80 0.00 7.35 Jan 25, 2035 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.77 0.00 2.68 Jan 12, 2028 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.77 0.00 1.18 Apr 23, 2026 1.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 165.71 0.00 1.11 Apr 06, 2026 5.38
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 165.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 165.67 0.00 7.52 Jan 09, 2035 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 165.67 0.00 5.43 Jan 19, 2031 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.65 0.00 2.00 Apr 18, 2027 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 165.63 0.00 5.12 Feb 15, 2031 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.59 0.00 2.56 Dec 01, 2032 4.88
MBWM MERCANTILE BANK CORP Financials Equity 165.57 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 165.51 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 165.50 0.00 8.77 Feb 01, 2038 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 165.50 0.00 10.81 Jan 15, 2050 6.39
ALVGR ALLIANZ SE 144A Insurance Fixed Income 165.46 0.00 6.99 Sep 03, 2054 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 165.40 0.00 8.08 Oct 15, 2036 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.40 0.00 15.09 Feb 07, 2050 2.88
CDW CDW LLC Technology Fixed Income 165.38 0.00 5.86 Dec 01, 2031 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.38 0.00 6.00 Sep 15, 2031 1.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.36 0.00 3.93 Sep 06, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.34 0.00 5.95 Nov 18, 2036 3.02
2312 KINPO ELECTRONICS INC Information Technology Equity 165.33 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 165.33 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 165.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.30 0.00 2.21 Aug 16, 2077 5.25
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 165.26 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 165.24 0.00 2.46 Sep 02, 2027 1.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 165.18 0.00 1.84 Jan 17, 2027 5.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 165.18 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.17 0.00 3.41 Jan 01, 2053 6.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 165.17 0.00 5.96 Oct 20, 2045 3.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 165.16 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.09 0.00 10.02 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 165.09 0.00 12.44 Sep 15, 2046 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 165.09 0.00 14.76 Aug 15, 2051 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.06 0.00 3.65 Apr 17, 2030 5.26
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.05 0.00 6.14 Mar 03, 2032 2.90
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 165.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.01 0.00 4.60 Apr 01, 2030 3.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 165.00 0.00 3.44 Nov 28, 2028 3.72
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164.99 0.00 8.16 Oct 01, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 164.94 0.00 1.41 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 164.94 0.00 1.82 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 164.94 0.00 2.30 Aug 15, 2027 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 164.89 0.00 4.01 Jun 27, 2029 3.31
ENIIM LASMO USA INC Energy Fixed Income 164.89 0.00 2.48 Nov 15, 2027 7.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 164.88 0.00 13.72 Apr 01, 2053 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.84 0.00 6.53 Sep 15, 2033 5.88
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 164.83 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 164.80 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 164.80 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 164.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 164.78 0.00 14.09 Jul 30, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 164.78 0.00 12.33 Oct 01, 2044 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.78 0.00 10.22 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.78 0.00 12.78 Nov 15, 2045 4.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 164.77 0.00 1.15 Apr 18, 2026 4.80
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 164.72 0.00 5.67 May 01, 2047 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 164.72 0.00 4.54 Oct 20, 2048 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 164.72 0.00 5.35 Jul 02, 2031 5.14
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 164.71 0.00 2.63 Nov 01, 2027 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.71 0.00 3.53 Mar 12, 2029 4.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 164.68 0.00 13.97 Nov 15, 2053 4.85
CCI CROWN CASTLE INC Communications Fixed Income 164.65 0.00 3.75 Jun 01, 2029 5.60
VTOL BRISTOW GROUP INC Energy Equity 164.64 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 164.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 164.59 0.00 1.92 Feb 01, 2027 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.58 0.00 12.95 Jan 15, 2048 4.65
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.57 0.00 4.25 Feb 01, 2032 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.57 0.00 7.10 Oct 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 164.53 0.00 4.37 Nov 07, 2029 2.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 164.51 0.00 7.01 Mar 11, 2034 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.51 0.00 4.77 Jul 01, 2030 3.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 164.47 0.00 5.55 Mar 01, 2052 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 164.47 0.00 12.01 May 22, 2043 4.38
RAYMOND RAYMOND LTD Real Estate Equity 164.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 164.42 0.00 1.01 Feb 26, 2026 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 164.42 0.00 2.45 Sep 11, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.42 0.00 1.81 Jan 09, 2027 4.27
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.37 0.00 8.06 Mar 15, 2036 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 164.37 0.00 12.85 Jan 15, 2049 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 164.36 0.00 1.49 Sep 10, 2027 4.57
BA BOEING CO Capital Goods Fixed Income 164.36 0.00 1.91 Feb 01, 2027 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 164.36 0.00 2.08 May 14, 2028 5.69
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 164.34 0.00 5.46 Apr 01, 2031 2.75
ZYME ZYMEWORKS INC Health Care Equity 164.31 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.28 0.00 7.10 Mar 01, 2051 2.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 164.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.27 0.00 11.03 Nov 15, 2043 5.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 164.22 0.00 5.48 Feb 11, 2031 1.96
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 164.22 0.00 5.58 May 14, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 164.22 0.00 5.52 Oct 15, 2031 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.18 0.00 0.95 Mar 06, 2026 6.95
NI NISOURCE INC Natural Gas Fixed Income 164.18 0.00 2.11 May 15, 2027 3.49
NKE NIKE INC Consumer Cyclical Fixed Income 164.17 0.00 13.65 Nov 01, 2046 3.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 164.17 0.00 11.47 Sep 17, 2044 4.75
251270 NETMARBLE CORP Communication Equity 164.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.06 0.00 1.79 Jan 11, 2027 4.60
OKE ONEOK INC Energy Fixed Income 164.06 0.00 12.78 Oct 03, 2047 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.05 0.00 6.56 Apr 01, 2033 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 164.01 0.00 1.13 Apr 15, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.01 0.00 1.64 Nov 05, 2026 5.13
SRE SEMPRA Natural Gas Fixed Income 164.01 0.00 1.90 Apr 01, 2052 4.13
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 163.98 0.00 4.73 Sep 01, 2041 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 163.97 0.00 5.57 May 01, 2031 2.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 163.96 0.00 12.66 Apr 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.95 0.00 2.12 May 16, 2027 3.25
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 163.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.89 0.00 2.34 Jul 25, 2027 3.29
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 163.86 0.00 9.16 Jan 15, 2040 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 163.86 0.00 12.49 Aug 06, 2050 4.75
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 163.83 0.00 5.62 Sep 01, 2045 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 163.83 0.00 2.85 Apr 04, 2028 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.80 0.00 6.72 Feb 01, 2034 6.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 163.80 0.00 5.57 May 21, 2031 2.99
TAISEM TSMC ARIZONA CORP Technology Fixed Income 163.80 0.00 5.99 Apr 22, 2032 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 163.76 0.00 7.88 Mar 15, 2035 4.25
532527 RAMKRISHNA FORGINGS LTD Materials Equity 163.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 163.71 0.00 3.25 Jul 14, 2028 2.17
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 6.43 Aug 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 163.68 0.00 5.84 Feb 20, 2052 3.50
NBBK NB BANCORP INC Financials Equity 163.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.65 0.00 11.66 Mar 15, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 163.65 0.00 11.85 Aug 01, 2043 4.60
MA MASTERCARD INC Technology Fixed Income 163.60 0.00 7.23 May 09, 2034 4.88
UTL UNITIL CORP Utilities Equity 163.60 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 163.57 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 163.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.55 0.00 5.81 Jul 15, 2031 2.38
NXPI NXP BV Technology Fixed Income 163.55 0.00 4.64 May 01, 2030 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 163.55 0.00 9.30 Mar 01, 2039 6.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 163.54 0.00 15.90 May 15, 2041 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.53 0.00 2.48 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.53 0.00 2.72 May 01, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 163.51 0.00 4.44 Jul 15, 2080 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.48 0.00 1.37 Jul 15, 2026 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.45 0.00 15.53 Feb 15, 2052 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.45 0.00 13.15 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 163.45 0.00 13.59 Nov 15, 2046 3.40
FI FISERV INC Technology Fixed Income 163.43 0.00 4.83 Jun 01, 2030 2.65
NXPI NXP BV Technology Fixed Income 163.43 0.00 5.62 May 11, 2031 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 163.42 0.00 4.33 Oct 24, 2029 2.38
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.38 0.00 2.76 Nov 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.35 0.00 10.51 Jun 01, 2041 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 163.35 0.00 8.50 Apr 15, 2038 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.30 0.00 2.85 Apr 19, 2029 5.24
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 163.24 0.00 3.90 Aug 15, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 163.24 0.00 3.21 Sep 25, 2028 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 163.24 0.00 13.78 Nov 15, 2049 4.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 163.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.18 0.00 4.60 Apr 30, 2030 3.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 163.18 0.00 2.88 Mar 20, 2028 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 163.18 0.00 3.34 Feb 08, 2030 7.02
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 163.14 0.00 14.37 Apr 15, 2050 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 163.14 0.00 10.35 Apr 16, 2044 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 163.13 0.00 4.29 Dec 16, 2029 4.62
FI FISERV INC Technology Fixed Income 163.10 0.00 6.25 Mar 02, 2033 5.60
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 163.09 0.00 1.69 Mar 01, 2030 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 163.09 0.00 4.90 Apr 01, 2049 5.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 163.08 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 163.08 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 163.06 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 163.04 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 163.04 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 163.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 163.04 0.00 15.07 Feb 25, 2060 4.15
HPQ HP INC Technology Fixed Income 163.01 0.00 5.68 Jun 17, 2031 2.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 162.97 0.00 4.78 Apr 30, 2030 2.30
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 162.94 0.00 7.64 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 162.94 0.00 11.86 Jun 10, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.94 0.00 12.89 Apr 17, 2048 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 162.89 0.00 1.94 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 162.89 0.00 2.26 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.89 0.00 4.02 Jul 24, 2034 4.11
ENBCN ENBRIDGE INC Energy Fixed Income 162.83 0.00 3.62 Apr 05, 2029 5.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.79 0.00 6.68 Jun 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.77 0.00 5.54 Jun 01, 2031 3.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 162.77 0.00 3.96 Jul 01, 2029 3.60
SWI SOLARWINDS CORP Information Technology Equity 162.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.73 0.00 14.81 Mar 01, 2050 3.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 162.72 0.00 3.31 Oct 10, 2028 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 162.72 0.00 0.55 Jul 15, 2027 6.50
4261 THEEB RENT A CAR Industrials Equity 162.68 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 162.68 0.00 6.84 Dec 31, 2079 5.88
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.64 0.00 6.65 May 01, 2046 3.50
6588 TOSHIBA TEC CORP Information Technology Equity 162.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 162.63 0.00 12.36 Dec 15, 2046 5.03
FG F&G ANNUITIES AND LIFE INC Financials Equity 162.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.54 0.00 1.56 Oct 15, 2026 7.63
SO ALABAMA POWER COMPANY Electric Fixed Income 162.53 0.00 13.66 Dec 01, 2047 3.70
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 162.51 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 162.51 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 162.48 0.00 2.53 Nov 03, 2028 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.42 0.00 15.13 Dec 01, 2056 4.30
SPNS SAPIENS INTERNATIONAL Information Technology Equity 162.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 162.36 0.00 1.41 Jul 23, 2026 2.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.35 0.00 5.02 Sep 01, 2030 2.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 162.34 0.00 5.46 Jan 01, 2045 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.34 0.00 6.27 Jul 01, 2051 3.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.34 0.00 5.72 Jan 01, 2052 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.34 0.00 4.23 Dec 01, 2052 5.50
002736 GUOSEN SECURITIES LTD A Financials Equity 162.33 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 162.30 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 162.30 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 162.30 0.00 1.09 Mar 29, 2026 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.27 0.00 5.06 Nov 15, 2030 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.25 0.00 1.03 Feb 24, 2026 0.75
PNC PNC BANK NA Banking Fixed Income 162.25 0.00 2.54 Oct 25, 2027 3.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 162.23 0.00 7.02 Aug 15, 2034 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 162.22 0.00 16.19 May 15, 2064 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.22 0.00 15.35 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 162.22 0.00 14.54 Mar 15, 2051 3.30
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 162.20 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 162.20 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.19 0.00 5.59 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 162.19 0.00 6.21 Mar 01, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.18 0.00 5.24 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 162.18 0.00 7.19 May 22, 2034 5.15
RLO REUNERT LTD Industrials Equity 162.15 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 162.15 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 162.14 0.00 5.85 Jul 15, 2032 7.13
SXC SUNCOKE ENERGY INC Materials Equity 162.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 162.13 0.00 3.77 Apr 22, 2029 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.13 0.00 3.06 Apr 15, 2028 1.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.13 0.00 2.12 May 17, 2027 3.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 162.10 0.00 6.43 Jan 26, 2033 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 162.07 0.00 3.39 Dec 15, 2028 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 162.01 0.00 13.55 Jun 01, 2047 3.86
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.01 0.00 1.34 Jul 06, 2027 6.19
6691 YANKEY ENGINEERING LTD Industrials Equity 161.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 161.95 0.00 2.71 Feb 13, 2028 4.69
ADI ANALOG DEVICES INC Technology Fixed Income 161.93 0.00 6.00 Oct 01, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.93 0.00 5.02 Sep 10, 2030 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.91 0.00 11.05 Jan 21, 2043 4.03
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 161.89 0.00 6.20 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 161.89 0.00 5.44 Apr 01, 2048 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 161.81 0.00 12.53 Jun 01, 2052 5.65
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 161.80 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 161.77 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 161.77 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 161.77 0.00 5.87 Jan 19, 2032 4.19
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 161.75 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 161.73 0.00 4.67 Apr 09, 2030 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.72 0.00 1.59 Oct 06, 2026 2.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 161.71 0.00 12.00 Apr 29, 2043 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.60 0.00 8.01 Mar 15, 2036 5.85
JBL JABIL INC Technology Fixed Income 161.60 0.00 2.11 May 15, 2027 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 161.56 0.00 5.59 Apr 03, 2031 2.06
MA MASTERCARD INC Technology Fixed Income 161.50 0.00 13.52 Feb 26, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 161.50 0.00 15.80 Jun 01, 2065 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 161.48 0.00 7.47 Sep 11, 2034 4.50
SRE SEMPRA Natural Gas Fixed Income 161.48 0.00 3.70 Oct 01, 2054 6.88
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 161.45 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.45 0.00 5.76 Jul 01, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 161.44 0.00 4.91 Aug 25, 2030 3.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 161.44 0.00 5.97 Aug 10, 2033 5.41
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 161.43 0.00 1.87 Jan 15, 2027 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 161.40 0.00 13.74 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 161.40 0.00 14.79 May 07, 2052 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.37 0.00 4.01 Aug 15, 2029 3.55
1861 KUMAGAI LTD Industrials Equity 161.33 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 161.33 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 161.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.30 0.00 13.65 Dec 01, 2047 3.70
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.30 0.00 6.88 Dec 01, 2045 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.30 0.00 6.01 Mar 01, 2051 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 161.27 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 161.27 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 161.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.25 0.00 1.68 Nov 20, 2026 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 161.19 0.00 15.41 Apr 27, 2062 4.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 161.19 0.00 2.67 Jan 15, 2028 5.55
CRM SALESFORCE INC Technology Fixed Income 161.19 0.00 3.29 Jul 15, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.19 0.00 3.62 Mar 01, 2029 3.70
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.15 0.00 6.53 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.15 0.00 4.95 Oct 01, 2052 5.00
CASTROLIND CASTROL INDIA LTD Materials Equity 161.10 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 161.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.10 0.00 5.96 Aug 18, 2031 1.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 161.09 0.00 12.20 Mar 01, 2045 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 161.06 0.00 6.00 Mar 16, 2032 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.06 0.00 6.53 Jan 20, 2033 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.06 0.00 5.04 Jan 15, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 161.01 0.00 1.01 Feb 27, 2026 4.88
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.00 0.00 6.15 Sep 01, 2053 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 160.99 0.00 7.87 Sep 15, 2035 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 160.98 0.00 6.23 Jan 17, 2033 6.50
HPQ HP INC Technology Fixed Income 160.96 0.00 2.70 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 160.96 0.00 1.51 Sep 15, 2051 3.75
ADSK AUTODESK INC Technology Fixed Income 160.94 0.00 6.13 Dec 15, 2031 2.40
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 160.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.90 0.00 1.54 Oct 02, 2026 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 160.90 0.00 3.12 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.90 0.00 2.36 Aug 26, 2027 4.04
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 160.89 0.00 8.42 Mar 15, 2037 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 160.89 0.00 13.80 May 16, 2054 5.75
6995 TOKAI RIKA LTD Consumer Discretionary Equity 160.89 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 160.89 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 160.89 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 160.85 0.00 5.76 Jan 01, 2046 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 160.78 0.00 13.85 Aug 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 160.78 0.00 12.71 Mar 15, 2045 3.70
INTC INTEL CORPORATION Technology Fixed Income 160.78 0.00 1.24 May 19, 2026 2.60
DMC DMCI HOLDINGS INC Industrials Equity 160.74 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 160.69 0.00 5.20 Jul 29, 2031 6.70
APA APA CORP (US) 144A Energy Fixed Income 160.68 0.00 12.21 Jul 01, 2049 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.68 0.00 7.73 Apr 27, 2035 4.85
AVGO BROADCOM INC 144A Technology Fixed Income 160.66 0.00 3.73 Apr 15, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 160.63 0.00 11.60 Aug 15, 2041 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 160.58 0.00 14.02 Oct 15, 2049 3.70
2838 UNION BANK OF TAIWAN Financials Equity 160.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 160.55 0.00 0.91 Feb 15, 2026 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160.55 0.00 1.23 May 15, 2026 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 160.49 0.00 1.05 Mar 15, 2026 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 160.48 0.00 12.63 Sep 20, 2048 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 160.48 0.00 11.95 Nov 01, 2044 4.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 160.45 0.00 0.00 Dec 31, 2049 0.98
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.37 0.00 12.05 Aug 01, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.37 0.00 8.72 Dec 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 160.31 0.00 5.34 Oct 15, 2030 1.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.31 0.00 2.43 Sep 14, 2027 2.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 160.27 0.00 12.27 Feb 15, 2049 5.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.25 0.00 1.85 Jan 06, 2028 2.49
CFB CROSSFIRST BANKSHARES INC Financials Equity 160.23 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 160.21 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 160.21 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 160.21 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 160.17 0.00 12.12 Jun 01, 2046 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 160.15 0.00 7.04 Jun 01, 2034 5.85
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 160.11 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.11 0.00 5.93 Nov 01, 2054 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 160.11 0.00 6.29 Jan 27, 2034 5.05
APP APPLOVIN CORP Communications Fixed Income 160.08 0.00 4.19 Dec 01, 2029 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.07 0.00 10.24 Sep 01, 2041 5.63
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 160.07 0.00 11.32 Nov 15, 2041 3.95
1717 ETERNAL MATERIALS LTD Materials Equity 160.04 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 160.04 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 160.04 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 160.04 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 160.04 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 160.02 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 160.02 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 160.02 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 159.98 0.00 5.90 Sep 15, 2031 2.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 159.96 0.00 10.44 Oct 11, 2041 5.80
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.96 0.00 4.18 Oct 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 159.90 0.00 1.69 Nov 02, 2026 1.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 159.86 0.00 13.35 Dec 01, 2053 6.20
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 159.86 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 159.86 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 159.84 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 159.84 0.00 1.47 Aug 19, 2026 2.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 159.78 0.00 1.56 Sep 17, 2026 1.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 159.76 0.00 13.48 Sep 15, 2047 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 159.76 0.00 10.62 Mar 15, 2042 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.76 0.00 7.82 Apr 01, 2036 6.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.73 0.00 6.08 Feb 14, 2032 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 159.72 0.00 3.18 Aug 01, 2028 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 159.72 0.00 4.04 Sep 09, 2029 4.20
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 159.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 159.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 159.66 0.00 7.97 Apr 01, 2035 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 159.66 0.00 13.48 Dec 05, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.66 0.00 14.24 Jun 01, 2051 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.61 0.00 2.00 Mar 01, 2027 1.10
NAN NANOSONICS LTD Health Care Equity 159.58 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 159.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 159.55 0.00 8.54 Aug 15, 2038 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.53 0.00 4.90 Feb 20, 2031 5.83
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 159.51 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 159.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.49 0.00 2.00 May 01, 2027 6.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.49 0.00 2.41 Sep 15, 2027 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.48 0.00 5.78 Jul 14, 2031 2.61
DUK DUKE ENERGY OHIO INC Electric Fixed Income 159.45 0.00 13.43 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 159.45 0.00 11.12 Feb 01, 2043 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.44 0.00 5.88 Aug 01, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 159.40 0.00 6.91 Apr 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.40 0.00 7.17 Jun 01, 2034 5.20
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.36 0.00 7.10 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 159.36 0.00 5.38 Oct 01, 2047 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.36 0.00 3.24 Mar 01, 2037 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.35 0.00 10.11 May 01, 2040 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.31 0.00 2.04 Apr 19, 2028 4.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.25 0.00 10.07 Jan 15, 2041 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 159.25 0.00 14.34 Oct 01, 2053 4.98
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 159.25 0.00 2.80 Feb 22, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 159.25 0.00 3.17 Jun 07, 2029 1.89
BXP BOSTON PROPERTIES LP Reits Fixed Income 159.24 0.00 6.29 Apr 01, 2032 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.24 0.00 6.75 Nov 15, 2033 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.24 0.00 5.13 Mar 21, 2031 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 159.20 0.00 1.01 Feb 15, 2026 1.25
OSBC OLD SECOND BANCORP INC Financials Equity 159.19 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 159.15 0.00 5.82 Sep 15, 2031 2.69
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.14 0.00 8.03 Apr 01, 2036 5.95
8439 TOKYO CENTURY CORP Financials Equity 159.14 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 159.14 0.00 3.53 Jun 01, 2034 6.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.11 0.00 6.58 Mar 15, 2034 6.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 159.08 0.00 2.71 Feb 07, 2028 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.07 0.00 7.43 Sep 26, 2034 4.75
MET METLIFE INC Insurance Fixed Income 159.03 0.00 7.06 Jun 15, 2034 6.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 158.98 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 158.98 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 158.98 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 158.98 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 158.94 0.00 8.57 Sep 15, 2037 5.90
BORR BORR DRILLING LTD Energy Equity 158.92 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 158.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 158.86 0.00 6.61 May 02, 2033 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 158.82 0.00 6.21 Sep 13, 2034 6.84
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 158.77 0.00 6.02 Dec 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.77 0.00 4.95 Apr 01, 2053 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.73 0.00 11.69 Jun 15, 2043 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 158.73 0.00 16.35 Dec 15, 2055 2.98
SPGI S&P GLOBAL INC Technology Fixed Income 158.73 0.00 14.77 Dec 01, 2049 3.25
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 158.73 0.00 7.75 Aug 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.73 0.00 1.76 Dec 02, 2026 1.75
PDN PALADIN ENERGY LTD Energy Equity 158.71 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 158.71 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 158.70 0.00 6.48 Oct 15, 2032 3.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 158.67 0.00 1.39 Jul 15, 2026 3.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 158.63 0.00 15.17 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 158.63 0.00 14.55 Feb 25, 2052 3.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 158.62 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.62 0.00 6.48 Dec 01, 2050 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.62 0.00 6.65 Nov 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 158.61 0.00 5.24 Sep 15, 2030 1.38
HAL HALLIBURTON COMPANY Energy Fixed Income 158.53 0.00 11.00 Nov 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.53 0.00 16.28 Mar 19, 2060 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.53 0.00 12.43 Mar 01, 2045 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 158.53 0.00 13.25 Sep 12, 2047 3.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 158.49 0.00 4.92 Jul 15, 2030 2.80
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.47 0.00 4.89 May 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 158.45 0.00 6.92 Feb 21, 2034 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 158.43 0.00 13.75 Jun 01, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 158.43 0.00 13.59 Jun 18, 2050 3.75
VALEBZ VALE SA Basic Industry Fixed Income 158.43 0.00 10.72 Sep 11, 2042 5.63
NTGR NETGEAR INC Information Technology Equity 158.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 158.40 0.00 6.34 Mar 15, 2033 5.30
ERII ENERGY RECOVERY INC Industrials Equity 158.37 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 158.37 0.00 4.06 Sep 17, 2029 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.37 0.00 1.14 Apr 06, 2026 1.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 158.32 0.00 12.75 Nov 15, 2045 4.18
ETR ENTERGY TEXAS INC Electric Fixed Income 158.32 0.00 13.68 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.32 0.00 15.02 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.32 0.00 13.01 Nov 15, 2046 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 158.32 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 158.27 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 158.26 0.00 1.04 Mar 02, 2026 1.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 158.20 0.00 4.27 Jan 15, 2030 5.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 6.48 Dec 01, 2050 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 5.35 Dec 01, 2050 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 158.14 0.00 2.99 Jun 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.14 0.00 1.39 Jul 09, 2027 1.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 158.12 0.00 11.46 Nov 26, 2043 5.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 158.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.03 0.00 5.19 Jan 15, 2031 3.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 158.02 0.00 12.04 Mar 15, 2045 4.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 158.02 0.00 12.77 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 158.02 0.00 12.74 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.02 0.00 14.99 Apr 01, 2051 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 158.02 0.00 10.79 Sep 25, 2043 5.95
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 5.46 Jun 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 158.02 0.00 4.54 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 158.02 0.00 4.45 Jan 20, 2053 5.00
004370 NONGSHIM LTD Consumer Staples Equity 157.92 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 157.92 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 157.92 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 157.91 0.00 10.82 Jun 15, 2043 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 157.91 0.00 15.11 May 15, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.91 0.00 5.79 Mar 16, 2032 4.74
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 157.91 0.00 6.86 Mar 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.86 0.00 7.03 Feb 15, 2034 4.75
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 157.85 0.00 2.83 Mar 15, 2028 3.70
6866 HIOKI EE CORP Information Technology Equity 157.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 157.81 0.00 13.86 Oct 03, 2049 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 157.81 0.00 13.65 Apr 01, 2049 3.67
DUK DUKE ENERGY OHIO INC Electric Fixed Income 157.81 0.00 13.65 Mar 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.81 0.00 12.97 Oct 15, 2046 3.88
GRAL GRAIL INC Health Care Equity 157.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 157.78 0.00 7.40 Aug 01, 2033 2.50
OC OWENS CORNING Capital Goods Fixed Income 157.78 0.00 7.12 Jun 15, 2034 5.70
SRE SALHIYA REAL EST Real Estate Equity 157.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157.73 0.00 1.36 Jul 07, 2026 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.71 0.00 10.38 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.71 0.00 14.81 Apr 01, 2063 5.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 157.71 0.00 10.77 Jan 15, 2043 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.71 0.00 14.69 Jul 29, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.67 0.00 1.58 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.67 0.00 0.98 Feb 15, 2026 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 157.66 0.00 4.99 Jun 27, 2030 1.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.61 0.00 1.97 Mar 08, 2027 3.35
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 157.57 0.00 6.16 Nov 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.57 0.00 3.50 Apr 01, 2035 3.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 157.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.55 0.00 0.91 Feb 25, 2026 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 157.53 0.00 5.04 Oct 01, 2030 2.90
D DOMINION RESOURCES INC Electric Fixed Income 157.50 0.00 8.83 Jun 15, 2038 7.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 157.41 0.00 6.72 Jan 15, 2034 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.41 0.00 4.82 Apr 29, 2030 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.40 0.00 14.50 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.40 0.00 14.55 Mar 15, 2052 3.70
MFEA MFE A NV Communication Equity 157.39 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 157.39 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 157.38 0.00 3.81 Nov 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.38 0.00 2.77 Mar 14, 2028 5.00
ETNB 89BIO INC Health Care Equity 157.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.32 0.00 3.31 Aug 05, 2028 1.63
T AT&T INC Communications Fixed Income 157.30 0.00 9.05 Feb 15, 2039 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.30 0.00 14.49 Apr 01, 2051 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 157.30 0.00 9.17 Nov 30, 2039 8.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 157.26 0.00 1.69 Nov 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.26 0.00 2.24 Jul 01, 2027 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 157.20 0.00 13.46 Apr 08, 2052 4.50
L LOEWS CORPORATION Insurance Fixed Income 157.20 0.00 11.86 May 15, 2043 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.20 0.00 1.24 May 13, 2026 1.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 157.16 0.00 4.74 May 15, 2030 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.14 0.00 3.67 Feb 10, 2029 2.90
UNM UNUM GROUP Insurance Fixed Income 157.09 0.00 13.47 Jun 15, 2054 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 157.08 0.00 7.45 Jan 14, 2036 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 157.08 0.00 3.09 Jul 13, 2028 5.79
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 157.03 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.03 0.00 4.00 Aug 01, 2029 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 157.03 0.00 2.81 Mar 28, 2028 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.99 0.00 6.53 May 11, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 156.99 0.00 6.91 Mar 15, 2034 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.99 0.00 5.54 Feb 15, 2031 1.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156.97 0.00 3.52 Feb 26, 2029 4.75
8098 INABATA LTD Industrials Equity 156.96 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 156.96 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 156.89 0.00 13.32 Feb 26, 2054 5.87
OKE ONEOK INC Energy Fixed Income 156.89 0.00 7.65 Jun 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.89 0.00 12.95 Nov 30, 2046 4.25
NLCINDIA NLC INDIA LTD Utilities Equity 156.86 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 156.83 0.00 6.61 Apr 20, 2046 3.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 156.83 0.00 5.47 Jun 20, 2054 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 156.79 0.00 10.24 Oct 01, 2041 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.79 0.00 12.72 May 01, 2046 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.79 0.00 11.95 Sep 21, 2042 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 156.79 0.00 2.21 Jul 13, 2027 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 156.78 0.00 7.27 Jun 01, 2034 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.78 0.00 4.50 Jul 30, 2030 7.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156.73 0.00 3.68 Apr 15, 2029 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 156.70 0.00 4.64 Apr 23, 2030 3.95
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 156.68 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 156.68 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 156.68 0.00 13.71 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.68 0.00 8.46 Mar 01, 2039 8.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156.67 0.00 1.95 Apr 15, 2027 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 156.67 0.00 3.97 Nov 01, 2029 7.38
BMBL BUMBLE INC CLASS A Communication Equity 156.63 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 156.63 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.62 0.00 6.95 Mar 15, 2034 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 156.62 0.00 2.92 Jun 13, 2029 6.99
CMCSA COMCAST CORPORATION Communications Fixed Income 156.58 0.00 11.64 Mar 01, 2044 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 156.54 0.00 4.88 Jun 01, 2030 2.30
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.53 0.00 6.95 Jun 01, 2051 2.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.53 0.00 7.13 Oct 01, 2050 2.00
CDMO AVID BIOSERVICES INC Health Care Equity 156.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.50 0.00 1.94 Apr 02, 2027 4.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 156.50 0.00 0.96 Feb 15, 2026 7.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 156.49 0.00 4.31 Apr 06, 2030 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 156.48 0.00 12.36 Dec 01, 2044 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 156.41 0.00 6.42 May 02, 2033 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.41 0.00 4.56 Mar 27, 2030 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 156.38 0.00 11.16 Apr 05, 2042 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 156.38 0.00 8.53 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 156.38 0.00 14.52 Apr 01, 2052 3.85
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 156.38 0.00 5.85 May 20, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 156.38 0.00 2.12 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.38 0.00 3.18 Aug 03, 2028 5.10
IBCP INDEPENDENT BANK CORP Financials Equity 156.36 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 156.36 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 156.33 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 156.32 0.00 2.52 Nov 08, 2027 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.32 0.00 2.98 May 30, 2028 5.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 156.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156.29 0.00 4.34 Jun 10, 2030 7.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.29 0.00 6.93 Jul 01, 2034 6.38
ADBE ADOBE INC Technology Fixed Income 156.26 0.00 3.66 Apr 04, 2029 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.26 0.00 3.65 Apr 01, 2029 4.88
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.23 0.00 6.50 Dec 01, 2046 3.00
AON AON CORP Insurance Fixed Income 156.17 0.00 15.23 Aug 23, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 156.17 0.00 12.01 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 156.17 0.00 10.57 Oct 25, 2040 5.00
2855 PRESIDENT SECURITIES CORP Financials Equity 156.15 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 156.15 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 156.15 0.00 3.72 May 01, 2029 4.30
7947 FP CORP Materials Equity 156.08 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 156.08 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 156.08 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 156.08 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 156.08 0.00 6.17 Feb 15, 2033 5.79
VLO VALERO ENERGY CORPORATION Energy Fixed Income 156.08 0.00 5.55 Apr 15, 2032 7.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 156.07 0.00 14.03 Jun 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.03 0.00 2.53 Oct 15, 2027 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.00 0.00 4.50 Jul 15, 2030 6.20
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 155.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 155.91 0.00 3.85 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.91 0.00 0.96 Feb 15, 2026 3.70
CLB CORE LABORATORIES INC Energy Equity 155.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.87 0.00 4.62 Sep 30, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 155.87 0.00 6.80 Mar 15, 2034 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.86 0.00 12.87 Mar 04, 2049 4.49
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 155.86 0.00 11.44 May 15, 2042 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.85 0.00 3.41 Sep 15, 2028 1.70
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.79 0.00 2.76 Jan 01, 2054 6.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.74 0.00 3.71 Jun 15, 2029 7.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.68 0.00 3.79 May 21, 2030 4.30
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.64 0.00 6.87 Feb 01, 2052 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 155.64 0.00 5.73 Jul 20, 2048 4.00
CCP CREDIT CORP GROUP LTD Financials Equity 155.64 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 155.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 155.64 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 155.62 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 155.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 155.62 0.00 1.09 Mar 30, 2026 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 155.56 0.00 14.28 Oct 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.56 0.00 11.86 Apr 01, 2044 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 155.56 0.00 9.83 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 155.56 0.00 13.11 Aug 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 155.56 0.00 11.42 Dec 15, 2042 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 155.56 0.00 1.99 Apr 01, 2027 3.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 155.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 155.50 0.00 6.00 Jan 12, 2037 3.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 155.50 0.00 1.49 Sep 08, 2026 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 155.50 0.00 1.97 Apr 01, 2027 3.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 155.44 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 155.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 155.44 0.00 1.65 Oct 19, 2027 2.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 155.37 0.00 4.96 Jun 15, 2030 1.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 155.35 0.00 13.91 Nov 15, 2048 3.79
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 155.34 0.00 5.29 Jan 20, 2042 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 155.25 0.00 16.77 Dec 01, 2061 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.21 0.00 3.52 Feb 15, 2029 4.88
HBNC HORIZON BANCORP INC Financials Equity 155.16 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 155.16 0.00 5.18 Sep 02, 2030 2.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 155.15 0.00 13.85 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.15 0.00 10.51 Jun 15, 2041 5.50
ENELCH ENEL CHILE SA Electric Fixed Income 155.15 0.00 2.97 Jun 12, 2028 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 155.15 0.00 3.72 May 01, 2029 4.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 155.09 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 155.08 0.00 6.92 Feb 01, 2034 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 155.05 0.00 9.66 Mar 01, 2040 6.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.04 0.00 4.86 May 15, 2030 2.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 155.04 0.00 4.97 Jun 11, 2030 1.80
NOK NOK CASH Cash and/or Derivatives Cash 155.00 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 154.97 0.00 1.57 Sep 27, 2026 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.94 0.00 13.54 Nov 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 154.94 0.00 14.24 Mar 15, 2055 5.13
NG NOVAGOLD RESOURCES INC Materials Equity 154.94 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 154.91 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 154.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 154.91 0.00 2.69 Jan 21, 2029 5.54
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 4.46 Mar 01, 2037 1.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 154.89 0.00 5.55 Mar 01, 2043 3.50
COP CONOCOPHILLIPS Energy Fixed Income 154.84 0.00 12.61 Oct 01, 2047 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.83 0.00 6.62 Jul 15, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 154.83 0.00 5.21 Oct 14, 2030 2.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.80 0.00 3.71 May 15, 2029 5.55
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 154.74 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.74 0.00 4.43 May 01, 2053 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 154.74 0.00 4.47 Jan 23, 2050 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 154.74 0.00 1.74 Dec 11, 2026 5.26
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 154.71 0.00 6.44 Mar 14, 2033 4.90
APA APA CORP (US) 144A Energy Fixed Income 154.64 0.00 12.66 Feb 15, 2055 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.64 0.00 14.63 Mar 15, 2051 3.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 154.64 0.00 9.79 Sep 19, 2042 6.75
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 154.56 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 154.56 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.53 0.00 14.77 Feb 01, 2052 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.53 0.00 10.54 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.53 0.00 12.09 Apr 15, 2046 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 154.53 0.00 11.70 Oct 01, 2044 5.00
CCI CROWN CASTLE INC Communications Fixed Income 154.50 0.00 5.58 Apr 01, 2031 2.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 154.46 0.00 4.94 May 28, 2030 1.70
HCKT HACKETT GROUP INC Information Technology Equity 154.45 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 154.44 0.00 2.52 Oct 26, 2027 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.43 0.00 11.89 Sep 15, 2042 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.43 0.00 15.15 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 154.43 0.00 13.63 Oct 15, 2047 3.63
VINATIORGA VINATI ORGANICS LTD Materials Equity 154.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 154.38 0.00 6.16 Jul 28, 2033 4.92
3593 HOGY MEDICAL LTD Health Care Equity 154.33 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 154.33 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 154.33 0.00 11.89 Dec 01, 2044 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 154.33 0.00 4.73 Nov 15, 2030 6.20
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.30 0.00 6.47 Dec 01, 2049 3.00
AXGN AXOGEN INC Health Care Equity 154.29 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 154.23 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 154.21 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 154.21 0.00 3.75 May 23, 2029 4.60
PSX PHILLIPS 66 Energy Fixed Income 154.21 0.00 2.80 Mar 15, 2028 3.90
FWRD FORWARD AIR CORP Industrials Equity 154.18 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.15 0.00 4.87 Jun 01, 2054 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 154.13 0.00 4.60 Mar 11, 2030 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 154.12 0.00 14.20 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.12 0.00 11.03 Aug 15, 2044 4.90
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 154.09 0.00 3.78 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.09 0.00 2.32 Aug 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 154.09 0.00 3.53 Jan 15, 2030 5.03
ERIS ERIS LIFESCIENCES LTD Health Care Equity 154.03 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 154.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.03 0.00 1.24 May 15, 2026 1.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 154.02 0.00 15.58 Oct 01, 2060 3.80
NVRI ENVIRI CORP Industrials Equity 154.02 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 154.00 0.00 4.41 Oct 01, 2039 4.50
7734 RIKEN KEIKI LTD Information Technology Equity 153.90 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 153.90 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 153.90 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 153.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.86 0.00 3.42 Sep 14, 2028 1.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 153.85 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 153.85 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 153.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.82 0.00 13.22 Aug 15, 2046 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 153.82 0.00 11.62 Jun 15, 2043 4.60
ML MONEYLION INC CLASS A Financials Equity 153.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 153.79 0.00 6.57 Mar 15, 2054 6.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 153.74 0.00 1.55 Sep 16, 2026 1.85
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 153.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.71 0.00 15.35 Jul 15, 2051 3.13
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 153.70 0.00 6.62 Apr 01, 2048 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 153.70 0.00 5.58 Dec 01, 2048 4.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 153.68 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 153.67 0.00 5.48 Mar 16, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.62 0.00 1.40 Aug 01, 2026 4.54
WMT WALMART INC Consumer Cyclical Fixed Income 153.62 0.00 3.44 Sep 22, 2028 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.61 0.00 13.35 Jun 15, 2047 3.88
NUE NUCOR CORP Basic Industry Fixed Income 153.61 0.00 11.48 Aug 01, 2043 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 153.59 0.00 6.19 Dec 21, 2031 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 153.56 0.00 1.84 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 153.56 0.00 3.29 Nov 15, 2028 6.00
WDAY WORKDAY INC Technology Fixed Income 153.56 0.00 3.72 Apr 01, 2029 3.70
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 153.55 0.00 2.33 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 153.55 0.00 6.61 Feb 15, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 153.51 0.00 2.13 May 22, 2028 3.07
BUMI BUMI RESOURCES Energy Equity 153.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.50 0.00 6.34 Mar 15, 2032 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 153.45 0.00 1.89 Mar 01, 2028 5.58
DNUT KRISPY KREME INC Consumer Discretionary Equity 153.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.42 0.00 6.13 Mar 15, 2033 7.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 153.42 0.00 5.07 Aug 15, 2030 1.90
V VISA INC Technology Fixed Income 153.42 0.00 5.67 Feb 15, 2031 1.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.41 0.00 12.39 Jul 17, 2045 4.60
UNM UNUM GROUP Insurance Fixed Income 153.41 0.00 13.33 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.41 0.00 14.56 Dec 01, 2049 3.30
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.40 0.00 6.65 Feb 01, 2047 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 153.40 0.00 2.03 Jun 01, 2030 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.18 Feb 01, 2045 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 4.23 Sep 01, 2052 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.40 0.00 6.42 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 153.40 0.00 6.61 May 20, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.39 0.00 3.96 Jul 17, 2029 4.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 153.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.34 0.00 5.51 Jun 17, 2031 3.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 153.32 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 153.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.30 0.00 6.73 Feb 20, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.27 0.00 1.95 Mar 19, 2027 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.27 0.00 3.66 Apr 01, 2029 4.20
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.26 0.00 6.65 May 01, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.25 0.00 6.10 Nov 10, 2031 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.15 0.00 3.89 Jul 26, 2030 5.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 153.15 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 153.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.13 0.00 7.74 Jan 15, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 153.10 0.00 4.24 Oct 01, 2029 2.60
7730 MANI INC Health Care Equity 153.02 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 153.02 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 153.02 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 153.01 0.00 5.21 Jun 15, 2031 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 153.00 0.00 11.94 Aug 15, 2042 3.40
NVDA NVIDIA CORPORATION Technology Fixed Income 153.00 0.00 16.61 Apr 01, 2060 3.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 153.00 0.00 12.00 Jan 15, 2043 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 152.98 0.00 3.85 Jul 15, 2029 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 152.98 0.00 1.75 Jun 14, 2027 1.67
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 152.97 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 152.92 0.00 1.98 Mar 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.92 0.00 2.43 Oct 15, 2027 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 152.92 0.00 1.28 Jun 02, 2026 3.15
NXPI NXP BV Technology Fixed Income 152.92 0.00 6.16 Feb 15, 2032 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.89 0.00 11.08 Dec 15, 2041 4.70
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.81 0.00 3.65 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.81 0.00 3.74 Jun 01, 2035 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 152.81 0.00 6.02 Feb 01, 2048 4.00
ANTM ANEKA TAMBANG Materials Equity 152.79 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 152.74 0.00 1.31 Jun 11, 2027 1.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 152.69 0.00 4.31 Dec 01, 2029 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.69 0.00 11.61 Feb 01, 2044 5.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 152.67 0.00 6.97 Sep 06, 2035 5.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.66 0.00 7.13 Sep 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.63 0.00 7.57 Feb 15, 2035 5.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.63 0.00 5.94 May 17, 2032 4.85
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 152.62 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 152.62 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 152.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 152.59 0.00 9.50 Jun 21, 2038 4.75
9505 HOKURIKU ELECTRIC POWER Utilities Equity 152.58 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 152.58 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 152.57 0.00 2.88 May 15, 2028 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152.51 0.00 2.36 Sep 13, 2028 5.41
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.51 0.00 7.85 Jan 01, 2051 2.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 152.51 0.00 5.76 May 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 152.51 0.00 5.66 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.47 0.00 7.28 Jun 01, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 152.47 0.00 6.09 Nov 15, 2031 2.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 152.44 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 152.44 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 152.44 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 152.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.42 0.00 6.28 Feb 01, 2032 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.38 0.00 14.04 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.38 0.00 14.22 Jun 01, 2052 4.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.36 0.00 5.61 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 152.36 0.00 5.31 Aug 01, 2046 4.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.36 0.00 7.29 Mar 01, 2050 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 152.34 0.00 4.71 Nov 16, 2030 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 152.33 0.00 4.18 Sep 23, 2029 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.30 0.00 5.69 Apr 23, 2031 1.95
ADI ANALOG DEVICES INC Technology Fixed Income 152.27 0.00 1.70 Dec 05, 2026 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 152.27 0.00 3.06 Apr 23, 2028 1.75
067630 HLB LIFE SCIENCE LTD Health Care Equity 152.26 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 152.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 152.22 0.00 2.76 Feb 15, 2028 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.18 0.00 11.55 May 01, 2042 3.95
SPB SUPERIOR PLUS CORP Utilities Equity 152.15 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 152.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.10 0.00 3.79 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 152.10 0.00 2.18 Jun 11, 2027 5.09
2013 WEIMOB INC Information Technology Equity 152.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 152.09 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 152.09 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 152.07 0.00 15.27 Oct 01, 2051 2.90
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.06 0.00 4.23 Sep 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 152.06 0.00 5.66 Dec 01, 2048 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 152.06 0.00 5.29 Dec 20, 2051 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 152.05 0.00 5.78 Jul 12, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.05 0.00 5.24 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.05 0.00 4.92 Jun 01, 2030 1.95
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 152.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 151.98 0.00 3.06 Jul 15, 2028 7.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 151.93 0.00 5.39 Jan 08, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 151.93 0.00 4.86 Apr 15, 2030 2.25
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 151.92 0.00 0.99 Feb 15, 2026 3.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 151.91 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 151.91 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 151.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 151.88 0.00 6.14 May 04, 2032 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 151.87 0.00 15.87 Dec 15, 2051 2.85
SO MISSISSIPPI POWER CO Electric Fixed Income 151.87 0.00 11.24 Mar 15, 2042 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 151.87 0.00 12.29 Mar 15, 2046 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.86 0.00 4.25 Dec 15, 2029 4.85
PUMP PROPETRO HOLDING CORP Energy Equity 151.84 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 151.84 0.00 6.19 Mar 15, 2033 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 151.84 0.00 4.52 Apr 15, 2030 4.00
IDA IDAHO POWER COMPANY Electric Fixed Income 151.77 0.00 13.12 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.77 0.00 8.58 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.77 0.00 15.65 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 151.77 0.00 8.67 Mar 15, 2039 8.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 151.75 0.00 3.45 Jan 15, 2029 5.30
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 151.73 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 151.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 151.71 0.00 0.00 Dec 31, 2049 5.06
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 151.68 0.00 6.24 Mar 01, 2033 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 151.68 0.00 5.41 Feb 09, 2031 2.30
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.62 0.00 5.44 Jun 01, 2052 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 151.62 0.00 6.09 Jun 20, 2052 3.50
HSTM HEALTHSTREAM INC Health Care Equity 151.62 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.59 0.00 7.26 Nov 15, 2034 5.45
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 151.56 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 151.56 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 151.56 0.00 11.92 Feb 09, 2051 4.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.47 0.00 5.12 Mar 07, 2031 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.45 0.00 4.15 Nov 15, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.43 0.00 4.88 May 01, 2030 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.36 0.00 14.44 Mar 15, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 151.36 0.00 11.81 Aug 21, 2042 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 151.34 0.00 3.64 Apr 19, 2029 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 151.34 0.00 2.32 Aug 01, 2027 5.11
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 151.34 0.00 6.14 Mar 10, 2032 2.97
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 151.28 0.00 2.95 Mar 23, 2028 2.11
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 151.27 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 151.27 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 151.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.26 0.00 4.96 Jul 01, 2030 2.25
ODPV3 ODONTOPREV SA Health Care Equity 151.20 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 151.20 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 151.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.16 0.00 3.55 Feb 15, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.15 0.00 14.74 Mar 01, 2052 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 151.15 0.00 12.88 Oct 01, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.15 0.00 14.01 Feb 25, 2050 3.63
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 151.05 0.00 12.16 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.05 0.00 15.80 Aug 08, 2056 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 151.05 0.00 6.87 Feb 12, 2034 5.27
OKE ONEOK INC Energy Fixed Income 151.05 0.00 6.04 Nov 15, 2032 6.10
KPROJ KUWAIT PROJECTS Financials Equity 151.03 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 151.03 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 151.03 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 151.03 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 151.02 0.00 3.38 Jun 01, 2035 3.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 151.02 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 150.95 0.00 12.05 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 150.95 0.00 8.40 Jan 15, 2045 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 150.95 0.00 10.17 May 12, 2041 6.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 150.95 0.00 12.50 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.95 0.00 13.98 Mar 26, 2050 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.93 0.00 4.47 Apr 15, 2030 4.35
TCN TELUS CORPORATION Communications Fixed Income 150.93 0.00 6.21 May 13, 2032 3.40
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.87 0.00 3.30 Dec 12, 2028 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.87 0.00 3.54 Jan 05, 2029 4.65
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.87 0.00 6.90 Jan 01, 2052 2.00
MASTEK MASTEK LTD Information Technology Equity 150.85 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 150.85 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 150.84 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 150.84 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 150.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 150.84 0.00 8.70 Feb 01, 2037 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.84 0.00 14.73 Mar 15, 2052 3.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 150.80 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 150.76 0.00 6.70 Jun 01, 2054 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.74 0.00 13.58 Dec 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 150.74 0.00 11.74 Mar 13, 2043 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 150.74 0.00 12.82 Aug 01, 2045 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.74 0.00 10.87 Jun 01, 2041 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 150.74 0.00 12.86 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 150.74 0.00 14.26 Mar 09, 2052 4.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.72 0.00 6.43 Jul 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.72 0.00 3.16 Jun 01, 2037 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.72 0.00 5.22 Mar 01, 2054 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.72 0.00 6.06 Jun 01, 2032 4.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 150.69 0.00 4.27 Nov 08, 2029 3.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 150.64 0.00 11.59 Jan 15, 2048 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.64 0.00 10.32 Aug 15, 2041 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 150.63 0.00 4.06 Oct 02, 2029 4.63
AVNS AVANOS MEDICAL INC Health Care Equity 150.58 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.57 0.00 3.96 Sep 01, 2036 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.54 0.00 11.41 Aug 01, 2042 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.47 0.00 5.28 Nov 15, 2030 2.10
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.43 0.00 5.84 Sep 01, 2047 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 6.48 Nov 01, 2050 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 150.43 0.00 6.61 Mar 20, 2046 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 150.43 0.00 14.71 Apr 24, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 150.43 0.00 13.36 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 150.43 0.00 11.30 Mar 15, 2043 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 150.43 0.00 6.31 May 15, 2032 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 150.39 0.00 4.61 Oct 06, 2030 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 150.34 0.00 3.50 Feb 01, 2029 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 150.33 0.00 13.91 Oct 01, 2049 3.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.33 0.00 11.80 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.33 0.00 11.76 Feb 14, 2042 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.28 0.00 3.68 Mar 15, 2029 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.23 0.00 13.20 Oct 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.23 0.00 14.06 Aug 01, 2053 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 150.22 0.00 2.02 Mar 27, 2027 2.75
D DOMINION ENERGY INC Electric Fixed Income 150.18 0.00 6.18 Nov 15, 2032 5.38
XEL XCEL ENERGY INC Electric Fixed Income 150.14 0.00 6.84 Mar 15, 2034 5.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 6.50 Sep 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.13 0.00 15.08 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.13 0.00 13.32 Mar 07, 2048 4.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 150.06 0.00 5.32 Oct 30, 2030 1.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.05 0.00 3.62 Mar 13, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 150.05 0.00 3.68 Dec 01, 2029 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 150.02 0.00 14.35 May 13, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.02 0.00 13.19 Apr 15, 2054 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.01 0.00 7.46 Jan 17, 2035 6.03
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 149.99 0.00 4.22 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.97 0.00 5.38 Jul 09, 2031 5.42
7846 PILOT CORP Industrials Equity 149.96 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 149.92 0.00 12.79 Jan 29, 2050 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.92 0.00 14.16 Oct 15, 2054 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 149.87 0.00 4.47 Jan 14, 2030 3.15
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 149.81 0.00 6.91 Jan 15, 2034 5.65
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 149.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 149.79 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 149.77 0.00 6.01 Mar 15, 2033 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 149.75 0.00 2.39 Sep 14, 2027 4.87
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 149.72 0.00 9.85 Apr 15, 2040 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 149.69 0.00 0.96 Feb 01, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 149.69 0.00 2.38 Sep 09, 2027 3.95
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.68 0.00 4.23 Nov 01, 2052 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 149.68 0.00 6.81 Apr 18, 2034 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.63 0.00 3.53 Dec 15, 2028 3.88
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 149.61 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 149.61 0.00 8.11 Jan 15, 2038 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 149.61 0.00 12.03 May 15, 2044 4.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 149.60 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.60 0.00 6.20 Apr 01, 2033 6.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.56 0.00 6.01 Apr 15, 2032 4.05
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.53 0.00 7.12 Feb 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.53 0.00 4.04 May 01, 2037 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149.52 0.00 0.89 Mar 15, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 149.52 0.00 3.20 Sep 15, 2028 4.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 149.52 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 149.52 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 149.51 0.00 15.40 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.51 0.00 8.57 Jun 15, 2037 6.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 149.47 0.00 6.29 Jan 15, 2032 2.05
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 149.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 149.35 0.00 5.81 Feb 15, 2032 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.31 0.00 5.14 Oct 01, 2030 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 149.27 0.00 7.03 Apr 15, 2034 5.40
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.23 0.00 6.34 Aug 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 149.14 0.00 6.42 Mar 27, 2033 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.14 0.00 6.30 Jan 15, 2032 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 149.11 0.00 3.57 Mar 05, 2029 5.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 149.10 0.00 10.23 Nov 01, 2040 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 149.10 0.00 5.51 Feb 15, 2031 1.90
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 6.53 Jul 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.09 0.00 4.47 Feb 01, 2053 5.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 149.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.05 0.00 3.84 Jun 24, 2029 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 149.00 0.00 12.19 May 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.00 0.00 7.99 Oct 13, 2035 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 149.00 0.00 11.54 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 149.00 0.00 7.80 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.00 0.00 8.63 Mar 15, 2037 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.00 0.00 11.89 Aug 15, 2048 5.50
NBN NORTHEAST BANK Financials Equity 148.95 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.94 0.00 7.10 Mar 01, 2051 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 148.93 0.00 2.17 Feb 01, 2031 7.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 148.90 0.00 11.63 Sep 01, 2044 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.87 0.00 3.64 Apr 02, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 148.85 0.00 6.00 Sep 14, 2031 1.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 148.81 0.00 1.59 Sep 29, 2026 1.60
GRC GORMAN-RUPP Industrials Equity 148.79 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.79 0.00 5.55 Aug 01, 2053 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.79 0.00 5.40 Dec 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.77 0.00 5.94 Sep 15, 2031 2.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.76 0.00 2.30 Jul 26, 2027 3.55
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 148.73 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 148.73 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 148.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 148.69 0.00 8.55 Feb 15, 2038 6.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 148.69 0.00 11.07 Apr 01, 2044 5.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 148.64 0.00 5.23 Sep 01, 2030 1.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.64 0.00 5.31 Aug 01, 2052 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 148.59 0.00 14.43 Oct 01, 2049 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 148.59 0.00 14.59 Jan 16, 2050 3.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 148.56 0.00 5.20 Dec 17, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 148.56 0.00 5.55 Oct 22, 2032 4.67
FLRY3 FLEURY SA Health Care Equity 148.55 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 148.55 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 148.52 0.00 6.38 Nov 15, 2034 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.52 0.00 5.66 Mar 15, 2031 1.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 4.18 Jan 01, 2036 2.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 148.49 0.00 13.92 May 12, 2050 4.00
MSCI MSCI INC 144A Technology Fixed Income 148.48 0.00 4.53 Sep 01, 2030 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 148.48 0.00 6.06 Jan 15, 2032 3.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 148.46 0.00 2.70 Mar 01, 2028 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.44 0.00 7.58 Sep 18, 2034 4.20
MS MORGAN STANLEY BANK NA Banking Fixed Income 148.40 0.00 1.56 Oct 30, 2026 5.88
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 148.38 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 148.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 148.38 0.00 15.49 Dec 15, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.35 0.00 6.32 Mar 15, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.34 0.00 4.05 Sep 26, 2029 4.55
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.34 0.00 3.64 Feb 01, 2035 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 148.29 0.00 3.59 Apr 15, 2029 6.95
HSBC HSBC BANK USA MTN Banking Fixed Income 148.28 0.00 7.70 Aug 15, 2035 5.63
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 148.24 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 148.21 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 148.21 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 148.20 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 148.20 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 148.20 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 148.19 0.00 6.55 Apr 20, 2032 1.75
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.19 0.00 3.65 Aug 01, 2035 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.18 0.00 12.10 Nov 15, 2042 3.60
FLNG FLEX LNG LTD Energy Equity 148.13 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 148.11 0.00 3.82 Jun 15, 2029 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.11 0.00 3.05 Jun 13, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.10 0.00 6.03 Jan 19, 2033 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.08 0.00 10.04 Oct 15, 2040 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 148.06 0.00 6.06 Nov 09, 2033 5.49
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 148.02 0.00 6.64 Nov 30, 2033 6.40
INTNED ING GROEP NV Banking Fixed Income 147.98 0.00 5.89 Mar 28, 2033 4.25
MBIN MERCHANTS BANCORP Financials Equity 147.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.97 0.00 14.16 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 147.97 0.00 13.53 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.97 0.00 11.14 Mar 10, 2040 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 147.97 0.00 18.42 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 147.97 0.00 11.97 Apr 11, 2043 4.00
AAPL APPLE INC Technology Fixed Income 147.94 0.00 5.93 Aug 05, 2031 1.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.93 0.00 3.58 Mar 15, 2029 5.05
CNXC CONCENTRIX CORP Technology Fixed Income 147.88 0.00 3.07 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147.88 0.00 1.66 Oct 18, 2027 4.51
FDX FEDEX CORP Transportation Fixed Income 147.87 0.00 8.04 Feb 01, 2035 3.90
MMM 3M CO MTN Capital Goods Fixed Income 147.87 0.00 13.73 Sep 19, 2046 3.13
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 147.85 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 147.85 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.81 0.00 5.49 Mar 12, 2031 2.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.76 0.00 3.47 Feb 15, 2029 4.87
NVR NVR INC Consumer Cyclical Fixed Income 147.73 0.00 4.71 May 15, 2030 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.69 0.00 6.27 Mar 15, 2033 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 147.69 0.00 6.89 Feb 01, 2034 6.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 147.67 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 147.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.67 0.00 7.73 Jun 15, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.67 0.00 9.80 Jun 21, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 147.64 0.00 2.95 May 15, 2028 3.95
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.60 0.00 4.91 May 01, 2053 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.60 0.00 7.72 Dec 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.60 0.00 6.10 Mar 01, 2048 3.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.58 0.00 3.28 Mar 15, 2029 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.56 0.00 15.10 Nov 03, 2055 4.75
036460 KOREA GAS Utilities Equity 147.49 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 147.49 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 147.49 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 147.46 0.00 10.84 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.46 0.00 14.87 Mar 15, 2053 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 147.46 0.00 7.76 Oct 15, 2035 6.12
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.45 0.00 5.74 Jul 01, 2047 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.49 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 147.45 0.00 5.62 Nov 01, 2045 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 147.41 0.00 3.99 Sep 10, 2030 4.64
OKE ONEOK INC Energy Fixed Income 147.41 0.00 3.28 Nov 01, 2028 5.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 147.40 0.00 6.05 Jun 15, 2032 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 147.36 0.00 5.64 Jan 15, 2032 3.63
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 147.36 0.00 11.03 Nov 15, 2039 3.11
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 147.36 0.00 10.94 Feb 15, 2042 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 147.36 0.00 13.62 Mar 25, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.36 0.00 15.73 Aug 15, 2059 3.95
ADBE ADOBE INC Technology Fixed Income 147.35 0.00 1.92 Feb 01, 2027 2.15
8097 SAN-AI OBBLI LTD Energy Equity 147.34 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 147.32 0.00 7.00 Mar 01, 2034 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 147.32 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 147.32 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 147.31 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.30 0.00 4.13 Sep 01, 2037 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 147.29 0.00 1.87 Jan 11, 2027 1.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.27 0.00 5.52 Apr 13, 2033 6.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.26 0.00 15.14 Aug 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.26 0.00 13.99 Jun 01, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.26 0.00 14.61 May 15, 2050 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 147.23 0.00 7.21 Jun 01, 2034 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 147.23 0.00 5.26 Jan 15, 2031 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 147.23 0.00 3.77 Jul 15, 2029 6.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.23 0.00 3.54 Jan 11, 2029 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 147.17 0.00 3.96 Jun 21, 2029 3.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 147.17 0.00 1.74 Nov 25, 2026 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.15 0.00 4.88 Nov 20, 2030 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 147.15 0.00 11.73 Mar 11, 2044 4.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 147.14 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 147.07 0.00 7.09 Apr 01, 2034 5.00
CSX CSX CORP Transportation Fixed Income 147.05 0.00 16.26 Mar 01, 2068 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 147.05 0.00 12.86 Mar 15, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.05 0.00 13.41 Jun 15, 2048 4.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 147.02 0.00 5.95 Oct 15, 2031 2.50
C CITIGROUP INC Banking Fixed Income 147.00 0.00 4.13 Nov 19, 2034 5.59
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 146.95 0.00 11.12 Nov 01, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 146.95 0.00 15.46 Jul 01, 2055 4.20
DAVE DAVE INC CLASS A Financials Equity 146.93 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 146.90 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 146.90 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 146.90 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 146.90 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 146.88 0.00 2.67 Dec 02, 2027 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 146.86 0.00 6.39 Mar 30, 2033 5.25
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 146.85 0.00 4.11 May 01, 2033 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.85 0.00 7.72 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 6.21 Jan 15, 2048 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 146.85 0.00 15.22 Apr 01, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.85 0.00 16.65 Sep 15, 2067 4.10
NWG NATWEST GROUP PLC Banking Fixed Income 146.82 0.00 1.01 Mar 02, 2027 5.85
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 146.79 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 146.79 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 146.76 0.00 2.98 Jun 15, 2028 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 146.76 0.00 2.49 Oct 18, 2028 4.52
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 146.74 0.00 12.00 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.74 0.00 13.37 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 146.74 0.00 10.52 Oct 01, 2041 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.74 0.00 10.31 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 146.74 0.00 16.45 Mar 01, 2062 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.73 0.00 5.26 Sep 15, 2030 1.25
BACR BARCLAYS PLC Banking Fixed Income 146.65 0.00 5.30 Mar 10, 2032 2.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 146.65 0.00 5.55 Jan 13, 2033 5.79
OKE ONEOK INC Energy Fixed Income 146.64 0.00 3.08 Jul 15, 2028 4.55
DFM DUBAI FINANCIAL MARKET Financials Equity 146.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.58 0.00 1.85 Feb 15, 2027 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 146.58 0.00 3.82 Jun 15, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 146.58 0.00 3.59 Mar 14, 2029 5.41
SSTK SHUTTERSTOCK INC Communication Equity 146.55 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.55 0.00 6.15 Jun 01, 2048 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.55 0.00 7.13 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 146.55 0.00 7.04 Mar 01, 2047 3.00
NI NISOURCE INC Natural Gas Fixed Income 146.53 0.00 4.61 May 01, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 146.53 0.00 2.01 Apr 01, 2027 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.53 0.00 4.23 Sep 06, 2029 2.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 146.48 0.00 6.48 Jun 12, 2033 5.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 146.47 0.00 3.05 Aug 15, 2028 6.04
3167 TOKAI HOLDINGS CORP Industrials Equity 146.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.44 0.00 13.62 Aug 15, 2046 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 146.44 0.00 7.00 Apr 05, 2034 5.38
012750 S-1 CORP Industrials Equity 146.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 146.43 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 146.40 0.00 6.14 Nov 16, 2032 5.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 146.36 0.00 6.46 Jun 05, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.35 0.00 3.35 Nov 15, 2028 5.65
GWW WW GRAINGER INC Capital Goods Fixed Income 146.33 0.00 13.12 May 15, 2047 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.28 0.00 6.97 Dec 08, 2033 5.00
VITROX VITROX CORPORATION Information Technology Equity 146.26 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.26 0.00 5.91 Dec 01, 2054 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.23 0.00 7.89 Sep 15, 2035 5.38
ECL ECOLAB INC Basic Industry Fixed Income 146.23 0.00 13.57 Dec 01, 2047 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 146.23 0.00 12.02 Jan 14, 2048 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.23 0.00 1.12 Apr 10, 2026 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 146.23 0.00 3.09 Aug 16, 2028 5.25
VVX V2X INC Industrials Equity 146.22 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.19 0.00 6.50 May 15, 2033 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.17 0.00 3.68 Mar 15, 2029 3.40
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 146.15 0.00 5.54 Mar 15, 2032 6.90
COP CONOCOPHILLIPS CO Energy Fixed Income 146.13 0.00 11.64 Mar 15, 2046 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 146.13 0.00 10.62 Sep 15, 2043 6.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 146.08 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 146.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 146.07 0.00 5.70 Jun 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.07 0.00 6.71 Jan 26, 2033 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 146.06 0.00 1.85 Jan 16, 2027 3.02
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.03 0.00 11.42 Aug 01, 2043 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 146.03 0.00 12.91 May 30, 2047 4.40
LB LAURENTIAN BANK OF CANADA Financials Equity 146.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.00 0.00 3.16 Sep 15, 2028 5.45
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 145.96 0.00 6.20 Jan 01, 2057 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.96 0.00 7.72 Jan 01, 2052 2.50
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 145.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 145.94 0.00 6.80 Sep 01, 2054 6.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 145.94 0.00 1.80 Jan 15, 2028 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 145.92 0.00 13.62 Sep 17, 2050 4.15
SPACE42 SPACE42 PLC Communication Equity 145.90 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.82 0.00 14.36 Mar 12, 2050 3.35
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.81 0.00 6.78 Jan 01, 2052 2.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 145.78 0.00 7.17 Jun 15, 2034 5.45
007390 NATURECELL LTD Health Care Equity 145.73 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 145.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 145.72 0.00 13.99 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.72 0.00 13.91 May 13, 2050 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 145.70 0.00 3.93 Sep 18, 2034 5.73
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 145.68 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.65 0.00 3.04 Jun 15, 2028 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 145.62 0.00 11.04 Oct 15, 2041 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.61 0.00 5.96 Sep 01, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 145.61 0.00 5.98 Sep 10, 2031 2.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 145.57 0.00 5.30 Mar 03, 2036 3.05
NAVA NAVA Industrials Equity 145.55 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 145.55 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 145.37 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 145.37 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.36 0.00 6.65 Jun 01, 2046 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 145.35 0.00 1.97 Mar 25, 2027 5.52
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 145.35 0.00 3.58 Jan 30, 2029 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 145.35 0.00 4.08 Aug 15, 2029 2.95
HUM HUMANA INC Insurance Fixed Income 145.31 0.00 12.23 Mar 15, 2047 4.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 145.31 0.00 9.02 May 15, 2038 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.31 0.00 12.36 Aug 25, 2045 4.30
XEL XCEL ENERGY INC Electric Fixed Income 145.31 0.00 14.21 Dec 01, 2049 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.24 0.00 1.85 Jan 18, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.24 0.00 2.81 Mar 27, 2028 4.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 145.24 0.00 3.75 Jun 06, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 145.24 0.00 4.10 Oct 01, 2029 4.20
JELD JELD WEN HOLDING INC Industrials Equity 145.24 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 145.21 0.00 15.34 Sep 01, 2050 2.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 145.21 0.00 8.72 Jun 15, 2039 9.25
AEE UNION ELECTRIC CO Electric Fixed Income 145.21 0.00 11.63 Sep 15, 2042 3.90
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.21 0.00 4.31 Sep 01, 2037 2.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.21 0.00 6.49 Oct 01, 2051 3.00
BFT BENEFIT SYSTEMS SA Industrials Equity 145.20 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 145.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.18 0.00 3.20 Sep 11, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.18 0.00 1.50 Sep 12, 2026 5.70
6136 OSG CORP Industrials Equity 145.15 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 145.15 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.12 0.00 4.09 Aug 01, 2029 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 145.11 0.00 6.11 Apr 07, 2032 3.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 145.07 0.00 7.12 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 145.07 0.00 5.76 Sep 16, 2051 2.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145.06 0.00 2.27 Jul 15, 2027 5.35
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.06 0.00 6.71 Dec 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.03 0.00 6.71 Nov 15, 2033 5.90
3050 SOUTHERN PROVINCE CEMENT Materials Equity 145.02 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 145.02 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 145.02 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 145.02 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 145.02 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 145.00 0.00 11.55 Jul 15, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 145.00 0.00 12.47 May 01, 2048 4.83
HES HESS CORP Energy Fixed Income 144.95 0.00 5.11 Aug 15, 2031 7.30
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.92 0.00 6.15 Apr 01, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.90 0.00 11.62 Jan 15, 2045 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 144.90 0.00 15.45 Sep 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.90 0.00 14.14 Jun 01, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.88 0.00 3.94 Jun 29, 2029 4.45
1707 GRAPE KING BIO LTD Consumer Staples Equity 144.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 144.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 144.82 0.00 6.90 Apr 22, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 144.78 0.00 5.94 Apr 06, 2033 3.76
XEL XCEL ENERGY INC Electric Fixed Income 144.74 0.00 6.47 Aug 15, 2033 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 144.71 0.00 2.56 Dec 01, 2027 4.95
DOV DOVER CORP Capital Goods Fixed Income 144.70 0.00 8.72 Mar 15, 2038 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.70 0.00 11.77 Jun 15, 2041 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144.70 0.00 7.16 Jun 01, 2034 5.35
3306 JNBY DESIGN LTD Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.62 0.00 3.80 Dec 01, 2035 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 144.62 0.00 6.71 Jun 20, 2051 2.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 144.59 0.00 9.39 Jan 15, 2039 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 144.59 0.00 13.97 Dec 15, 2047 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 144.59 0.00 3.56 Feb 28, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.57 0.00 6.29 Mar 15, 2032 2.38
SPSETIA S P SETIA Real Estate Equity 144.49 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 144.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.39 0.00 13.58 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.39 0.00 13.08 Dec 01, 2046 4.00
EOLS EVOLUS INC Health Care Equity 144.32 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 144.31 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 144.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 144.30 0.00 2.71 Mar 01, 2078 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.29 0.00 14.36 Sep 01, 2052 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.29 0.00 11.96 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 144.29 0.00 12.35 May 20, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.24 0.00 7.34 Jun 12, 2034 5.05
OVV OVINTIV INC Energy Fixed Income 144.24 0.00 2.91 May 15, 2028 5.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 144.18 0.00 9.81 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 144.18 0.00 9.41 Jul 01, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 144.18 0.00 13.34 May 01, 2052 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.18 0.00 13.55 Dec 01, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 144.18 0.00 13.24 Apr 11, 2049 4.53
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 144.18 0.00 4.23 Dec 15, 2029 5.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 5.73 Aug 20, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.08 0.00 13.54 Mar 01, 2049 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 144.08 0.00 11.09 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.08 0.00 15.72 Jan 20, 2063 5.15
AON AON CORP Insurance Fixed Income 144.03 0.00 6.29 Feb 28, 2033 5.35
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 144.02 0.00 5.76 Jan 01, 2046 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 3.91 Oct 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.00 0.00 2.79 Mar 15, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 144.00 0.00 3.62 Apr 01, 2029 5.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 143.99 0.00 5.61 Oct 04, 2031 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.98 0.00 14.99 Aug 15, 2050 3.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 143.98 0.00 12.03 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 143.98 0.00 13.39 Mar 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 143.98 0.00 10.26 Jun 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 143.98 0.00 12.22 Aug 15, 2045 4.45
QRVO QORVO INC Technology Fixed Income 143.89 0.00 3.75 Oct 15, 2029 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 143.88 0.00 14.88 Feb 15, 2052 3.20
9627 AIN HOLDINGS INC Consumer Staples Equity 143.84 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.83 0.00 3.54 Jan 08, 2029 4.85
PTVE PACTIV EVERGREEN INC Materials Equity 143.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 143.78 0.00 6.80 Mar 01, 2034 5.80
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 143.78 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 143.78 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 143.77 0.00 14.00 Oct 01, 2050 3.91
EQIX EQUINIX INC Technology Fixed Income 143.77 0.00 14.77 Feb 15, 2052 3.40
OGS ONE GAS INC Natural Gas Fixed Income 143.77 0.00 13.16 Nov 01, 2048 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 143.77 0.00 14.20 May 15, 2050 3.63
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.72 0.00 6.57 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.72 0.00 6.51 Mar 01, 2050 3.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 143.66 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 143.66 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 143.61 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 143.61 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 143.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 143.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.59 0.00 3.15 Jul 01, 2028 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.57 0.00 9.33 Feb 01, 2039 6.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 143.57 0.00 12.15 Sep 01, 2041 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 143.57 0.00 11.24 Jul 01, 2042 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 143.54 0.00 7.07 Mar 12, 2034 4.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 143.47 0.00 13.79 Nov 23, 2051 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 143.47 0.00 15.92 Aug 15, 2061 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.45 0.00 7.22 Jun 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.45 0.00 5.28 Jun 24, 2031 5.40
CAC CAMDEN NATIONAL CORP Financials Equity 143.45 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 143.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.42 0.00 2.76 Feb 01, 2029 4.54
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 143.42 0.00 2.85 Apr 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 143.42 0.00 4.04 Sep 11, 2029 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.41 0.00 5.22 May 15, 2031 5.13
RCUS ARCUS BIOSCIENCES INC Health Care Equity 143.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 143.36 0.00 2.30 Jul 26, 2028 5.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.30 0.00 1.06 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 143.30 0.00 2.20 Jul 01, 2027 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.26 0.00 13.90 Oct 01, 2052 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 143.26 0.00 12.63 Sep 15, 2048 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.25 0.00 4.63 Aug 10, 2030 4.98
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 143.25 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.24 0.00 1.76 Dec 17, 2026 4.57
HUM HUMANA INC Insurance Fixed Income 143.16 0.00 13.44 Aug 15, 2049 3.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 143.16 0.00 5.65 Apr 01, 2031 1.63
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.13 0.00 6.61 Mar 20, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.12 0.00 2.78 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.12 0.00 1.87 Jan 13, 2027 1.90
JMFINANCIL JM FINANCIAL LTD Financials Equity 143.08 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 143.06 0.00 12.21 May 01, 2043 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.01 0.00 3.85 Jul 10, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 143.01 0.00 2.95 Apr 26, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143.00 0.00 6.20 Jan 15, 2032 2.44
7458 DAIICHIKOSHO LTD Communication Equity 142.97 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 142.97 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.95 0.00 3.89 Oct 10, 2036 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 142.95 0.00 5.61 May 24, 2031 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 142.95 0.00 3.00 Jun 15, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 142.95 0.00 1.88 Jan 30, 2027 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.91 0.00 5.37 Mar 24, 2031 3.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 142.90 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 142.89 0.00 2.28 Jul 13, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 142.89 0.00 3.25 Jul 12, 2028 2.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.83 0.00 6.91 Apr 15, 2034 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 142.77 0.00 1.92 Jan 29, 2027 1.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.75 0.00 14.74 Mar 01, 2052 3.60
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.68 0.00 4.18 Jun 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.68 0.00 5.43 May 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.65 0.00 15.17 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 142.65 0.00 14.14 May 15, 2052 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.65 0.00 3.11 Sep 15, 2048 5.70
V VISA INC Technology Fixed Income 142.65 0.00 2.43 Sep 15, 2027 2.75
ASPN ASPEN AEROGELS INC Materials Equity 142.63 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 142.55 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 142.55 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 142.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 142.54 0.00 8.28 Aug 01, 2036 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.54 0.00 3.46 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142.54 0.00 1.90 Jan 28, 2027 2.38
6652 IDEC CORP Industrials Equity 142.53 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 142.53 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 142.53 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 142.53 0.00 0.00 nan 0.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.53 0.00 6.81 Jun 01, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142.50 0.00 5.07 Mar 08, 2031 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.46 0.00 5.55 Apr 23, 2032 2.31
AEP APPALACHIAN POWER CO Electric Fixed Income 142.44 0.00 13.95 May 01, 2050 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.44 0.00 15.29 Aug 05, 2051 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.42 0.00 3.30 Nov 15, 2028 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 142.42 0.00 3.77 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NY BRANCH) FTF Banking Fixed Income 142.42 0.00 2.67 Jan 10, 2029 5.37
IDT IDT CORP CLASS B Communication Equity 142.41 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 142.37 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 142.37 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 142.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 142.36 0.00 2.39 Oct 01, 2027 4.20
FDX FEDEX CORP Transportation Fixed Income 142.34 0.00 11.70 Aug 01, 2042 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.30 0.00 2.76 Jan 11, 2028 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 142.30 0.00 1.40 Jul 13, 2026 1.13
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 142.30 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 142.30 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 142.25 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.24 0.00 1.68 Nov 03, 2026 2.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 142.21 0.00 6.54 May 15, 2033 5.15
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 142.19 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 142.19 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 142.13 0.00 4.23 Nov 19, 2029 3.90
1979 TAIKISHA LTD Industrials Equity 142.09 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 142.09 0.00 6.71 Mar 20, 2053 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.08 0.00 5.61 Sep 18, 2031 4.00
INTU INTUIT INC. Technology Fixed Income 142.07 0.00 3.18 Sep 15, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 142.01 0.00 2.90 May 15, 2028 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 142.01 0.00 1.73 Dec 07, 2026 5.39
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.95 0.00 4.30 Jan 17, 2030 5.57
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.94 0.00 6.42 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 141.94 0.00 6.10 Jun 01, 2047 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 141.93 0.00 11.35 Jan 30, 2043 5.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 141.93 0.00 10.56 Jun 12, 2042 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 141.83 0.00 15.06 Jun 01, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.83 0.00 5.95 Sep 17, 2031 2.22
ENBCN ENBRIDGE INC Energy Fixed Income 141.83 0.00 2.26 Jul 15, 2027 3.70
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.79 0.00 6.87 Dec 01, 2051 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.79 0.00 6.87 Feb 01, 2052 2.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 141.72 0.00 3.70 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.72 0.00 3.14 Sep 21, 2028 6.10
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 141.66 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 141.66 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 141.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 141.63 0.00 12.58 May 15, 2042 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 141.62 0.00 9.92 Apr 01, 2040 5.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 141.62 0.00 7.49 Apr 01, 2035 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.60 0.00 3.91 Jul 09, 2029 5.32
FIGS FIGS INC CLASS A Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 141.52 0.00 14.37 Jan 30, 2050 3.70
KMI KINDER MORGAN INC Energy Fixed Income 141.42 0.00 14.64 Aug 01, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.42 0.00 6.69 Nov 15, 2033 5.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 141.42 0.00 10.53 Oct 23, 2043 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 141.42 0.00 2.58 Nov 15, 2027 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 141.38 0.00 6.66 Apr 15, 2034 6.88
ODP ODP CORP Consumer Discretionary Equity 141.38 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 141.36 0.00 1.16 Apr 28, 2026 3.63
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.34 0.00 3.50 Mar 01, 2035 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 141.34 0.00 6.06 Aug 01, 2045 3.50
AFE AECI LTD Materials Equity 141.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 141.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.29 0.00 6.34 Jan 30, 2032 2.00
OSPN ONESPAN INC Information Technology Equity 141.27 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 141.25 0.00 5.05 Nov 02, 2030 3.42
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 141.25 0.00 3.75 May 21, 2029 5.20
4686 JUSTSYSTEMS CORP Information Technology Equity 141.22 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 141.22 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 141.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.21 0.00 12.29 Sep 15, 2045 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 141.21 0.00 5.48 Mar 15, 2032 7.38
OMI OWENS & MINOR INC Health Care Equity 141.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.19 0.00 3.57 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.19 0.00 1.88 Jan 15, 2027 1.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 141.13 0.00 7.46 Jan 30, 2036 5.44
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 141.13 0.00 6.61 Apr 25, 2035 6.64
CMCSA COMCAST CORPORATION Communications Fixed Income 141.13 0.00 2.50 Nov 15, 2027 5.35
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 141.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.11 0.00 11.60 Dec 01, 2042 4.30
MCO MOODYS CORPORATION Technology Fixed Income 141.11 0.00 12.00 Aug 19, 2041 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 141.11 0.00 11.61 Nov 18, 2044 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.09 0.00 5.05 Jan 23, 2031 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 141.07 0.00 3.78 May 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.07 0.00 0.95 Feb 06, 2026 4.50
PLD PROLOGIS LP Reits Fixed Income 141.07 0.00 3.03 Jun 15, 2028 4.88
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 141.04 0.00 5.73 Nov 20, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.01 0.00 12.14 Oct 15, 2044 4.40
RY ROYAL BANK OF CANADA Banking Fixed Income 141.00 0.00 6.49 Nov 24, 2084 6.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 140.96 0.00 6.44 Sep 13, 2053 6.25
2362 CLEVO Information Technology Equity 140.96 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 140.95 0.00 2.98 Jun 12, 2028 5.60
BASE COUCHBASE INC Information Technology Equity 140.94 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 140.92 0.00 2.86 Mar 01, 2030 5.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 140.90 0.00 14.23 Apr 01, 2052 4.06
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 140.89 0.00 3.94 Jul 15, 2029 4.30
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 140.89 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.89 0.00 4.18 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 140.89 0.00 5.73 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 140.89 0.00 4.45 Jul 20, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 140.84 0.00 4.56 May 15, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.80 0.00 10.07 Jun 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.80 0.00 13.00 Mar 27, 2048 4.42
YOU YOUGOV PLC Communication Equity 140.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 140.75 0.00 6.13 Feb 09, 2033 5.88
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.74 0.00 6.02 Oct 01, 2048 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 140.72 0.00 1.50 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 140.72 0.00 1.58 Nov 01, 2026 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 140.70 0.00 14.12 Jun 01, 2052 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 140.70 0.00 11.79 Oct 01, 2041 3.05
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 140.67 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 140.66 0.00 1.59 Oct 29, 2027 7.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.60 0.00 8.70 Jul 01, 2037 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.60 0.00 11.07 Dec 01, 2041 4.55
CNXC CONCENTRIX CORP Technology Fixed Income 140.60 0.00 1.35 Aug 02, 2026 6.65
SGML SIGMA LITHIUM CORP Materials Equity 140.60 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 140.60 0.00 6.07 Aug 20, 2050 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 140.54 0.00 1.93 Feb 15, 2027 2.49
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.49 0.00 11.33 Oct 19, 2042 3.58
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 140.49 0.00 11.03 Oct 16, 2043 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 140.48 0.00 2.45 Oct 04, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.48 0.00 1.32 Jun 15, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.48 0.00 3.30 Nov 15, 2028 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 140.43 0.00 2.96 Mar 24, 2028 2.00
D DOMINION ENERGY INC Electric Fixed Income 140.39 0.00 11.44 Apr 15, 2041 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.37 0.00 1.20 Jun 10, 2026 6.95
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 140.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 140.31 0.00 2.37 Oct 27, 2082 8.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 140.31 0.00 2.11 May 17, 2027 5.42
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.30 0.00 4.28 Apr 01, 2030 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 140.30 0.00 7.41 Sep 10, 2034 4.72
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 140.30 0.00 6.61 Jan 20, 2044 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.29 0.00 15.86 May 01, 2050 2.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 140.29 0.00 10.17 Sep 01, 2040 5.20
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 140.25 0.00 5.68 Sep 23, 2036 3.47
BA BOEING CO Capital Goods Fixed Income 140.25 0.00 7.51 May 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 140.25 0.00 5.81 Jul 15, 2031 2.40
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 140.25 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 140.25 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 140.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.21 0.00 4.42 Apr 01, 2030 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.19 0.00 14.40 Sep 15, 2049 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.19 0.00 13.08 May 03, 2046 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.17 0.00 6.22 Aug 05, 2032 3.85
PKNPW ORLEN SA 144A Energy Fixed Income 140.17 0.00 7.47 Jan 30, 2035 6.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 140.15 0.00 6.09 Apr 20, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.13 0.00 2.29 Jul 21, 2028 4.89
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 140.13 0.00 4.05 Sep 10, 2029 4.38
SRE SEMPRA Natural Gas Fixed Income 140.13 0.00 1.39 Aug 01, 2026 5.40
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 140.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.08 0.00 13.48 Mar 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.08 0.00 12.34 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.08 0.00 13.70 May 15, 2049 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 140.08 0.00 10.98 Apr 15, 2042 4.45
4123 CENTER LABORATORIES INC Health Care Equity 140.08 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 140.02 0.00 2.77 Mar 09, 2028 5.43
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 140.01 0.00 5.72 Jul 15, 2031 2.90
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.00 0.00 6.65 Nov 01, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 139.98 0.00 8.30 Aug 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.98 0.00 10.01 Oct 01, 2039 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 139.96 0.00 1.46 Aug 15, 2026 2.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139.92 0.00 5.88 Jul 29, 2032 2.36
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 139.91 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 139.91 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 139.91 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 139.90 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 139.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 139.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 139.88 0.00 13.38 Aug 15, 2047 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 139.84 0.00 5.39 Apr 16, 2031 3.35
YEXT YEXT INC Information Technology Equity 139.80 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 139.78 0.00 14.17 Aug 15, 2052 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 139.78 0.00 7.88 Sep 21, 2035 5.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 139.78 0.00 2.69 Mar 10, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.78 0.00 1.90 Mar 01, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.78 0.00 3.18 Sep 08, 2028 4.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 139.76 0.00 6.23 Mar 15, 2032 2.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 139.72 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 139.72 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.71 0.00 5.25 Jun 01, 2031 5.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 6.47 Nov 01, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 139.67 0.00 6.05 May 19, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.67 0.00 12.73 May 25, 2048 5.09
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.66 0.00 2.97 May 15, 2028 4.38
SIBN SI BONE INC Health Care Equity 139.63 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.60 0.00 3.58 Mar 07, 2029 5.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 139.57 0.00 12.40 Dec 15, 2046 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.55 0.00 3.85 Apr 27, 2085 7.35
ECL ECOLAB INC Basic Industry Fixed Income 139.55 0.00 4.35 Mar 24, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.51 0.00 7.18 Jun 26, 2034 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 139.49 0.00 2.69 Jan 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 139.49 0.00 1.35 Jul 02, 2026 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.47 0.00 13.85 Jun 01, 2049 3.85
4044 CENTRAL GLASS LTD Industrials Equity 139.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.43 0.00 1.04 Mar 02, 2026 1.05
EGBN EAGLE BANCORP INC Financials Equity 139.41 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 6.49 Jan 01, 2052 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 139.37 0.00 14.94 Aug 15, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139.37 0.00 13.90 Jul 30, 2046 3.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 139.37 0.00 3.51 Feb 15, 2029 5.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 139.37 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 139.37 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 139.31 0.00 2.78 Mar 14, 2028 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 139.31 0.00 2.68 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.31 0.00 3.10 Jul 13, 2028 5.80
KMI KINDER MORGAN INC Energy Fixed Income 139.30 0.00 6.49 Feb 01, 2033 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 139.30 0.00 5.25 Nov 15, 2030 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.30 0.00 6.27 Mar 15, 2033 5.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 139.26 0.00 7.60 Apr 15, 2036 7.25
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.26 0.00 5.31 Aug 01, 2052 4.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.26 0.00 6.51 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.26 0.00 6.12 Apr 01, 2052 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 139.25 0.00 3.96 Aug 08, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.22 0.00 4.57 Jul 01, 2030 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.22 0.00 4.45 Mar 15, 2030 4.65
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 139.19 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 139.19 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.16 0.00 13.99 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 139.16 0.00 13.30 Mar 15, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.16 0.00 14.03 Jun 01, 2052 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.13 0.00 4.93 Jul 10, 2031 2.20
AKERBP AKER BP ASA 144A Energy Fixed Income 139.08 0.00 4.40 Jan 15, 2030 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 139.06 0.00 8.16 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.05 0.00 6.19 Jan 15, 2033 6.15
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 139.03 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 139.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 139.01 0.00 6.89 Jan 15, 2034 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 139.01 0.00 4.90 Apr 01, 2031 7.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.97 0.00 7.00 Mar 28, 2034 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.96 0.00 15.80 Nov 15, 2051 2.70
RF REGIONS BANK MTN Banking Fixed Income 138.96 0.00 8.50 Jun 26, 2037 6.45
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.96 0.00 2.96 Sep 01, 2054 6.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 138.96 0.00 5.86 Jul 01, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.90 0.00 3.68 Feb 22, 2029 3.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 138.87 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 138.84 0.00 2.16 Jun 04, 2027 5.40
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 138.84 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 138.81 0.00 6.02 Nov 01, 2047 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 138.81 0.00 5.71 Jul 20, 2053 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 138.78 0.00 3.03 Jun 12, 2028 5.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 138.78 0.00 1.24 Jun 01, 2026 3.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.76 0.00 7.08 Jan 09, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.76 0.00 7.36 Jan 16, 2036 5.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.75 0.00 14.51 May 15, 2050 3.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 138.75 0.00 10.26 Apr 03, 2042 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.75 0.00 8.81 Jun 15, 2039 7.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.72 0.00 4.13 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 138.67 0.00 0.49 Apr 15, 2027 5.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 138.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.65 0.00 9.89 Mar 01, 2041 6.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 138.65 0.00 10.09 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.55 0.00 17.10 Feb 14, 2072 3.85
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 138.51 0.00 6.51 Nov 20, 2049 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.49 0.00 2.56 Nov 15, 2027 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 138.49 0.00 3.67 May 08, 2029 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.49 0.00 1.83 Jan 15, 2027 5.40
112610 CS WIND CORP Industrials Equity 138.49 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 138.49 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 138.49 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 138.49 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 138.47 0.00 7.05 Sep 30, 2034 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.44 0.00 12.36 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.44 0.00 8.57 Jan 15, 2037 5.55
TCN TELUS CORPORATION Communications Fixed Income 138.44 0.00 13.35 Jun 15, 2049 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 138.37 0.00 3.95 Aug 15, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.37 0.00 2.20 Jun 15, 2027 4.68
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.36 0.00 7.10 Dec 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.36 0.00 4.28 Oct 01, 2036 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.31 0.00 1.87 Feb 12, 2027 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 138.26 0.00 4.73 May 28, 2030 3.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 138.26 0.00 3.22 Oct 03, 2028 5.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 138.26 0.00 1.71 Nov 15, 2026 2.27
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 138.26 0.00 1.92 Apr 06, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 138.26 0.00 3.07 Jun 26, 2028 3.70
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 138.24 0.00 6.47 Feb 15, 2039 7.88
OC OWENS CORNING Capital Goods Fixed Income 138.24 0.00 13.17 Jan 30, 2048 4.40
PRA PROASSURANCE CORP Financials Equity 138.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 138.20 0.00 4.14 Oct 17, 2029 4.49
6287 SATO HOLDINGS CORP Industrials Equity 138.16 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 138.14 0.00 13.38 Apr 01, 2048 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 138.14 0.00 11.68 Apr 01, 2043 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 138.14 0.00 2.95 May 06, 2028 4.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 138.13 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 138.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 138.10 0.00 7.31 Oct 01, 2034 5.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 138.10 0.00 5.13 Sep 15, 2030 2.05
KEY KEYCORP MTN Banking Fixed Income 138.08 0.00 2.97 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 138.08 0.00 1.59 Sep 23, 2027 1.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 138.08 0.00 1.54 Sep 15, 2026 2.25
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.06 0.00 5.12 Oct 01, 2045 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 138.05 0.00 6.54 May 15, 2033 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 138.03 0.00 14.00 Sep 11, 2054 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 138.03 0.00 13.88 Oct 13, 2054 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.03 0.00 12.79 Dec 15, 2046 4.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 138.03 0.00 16.43 Oct 01, 2055 2.83
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 138.01 0.00 7.56 Dec 06, 2034 5.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 138.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.97 0.00 6.65 Jul 13, 2033 5.78
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 137.96 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 137.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 137.96 0.00 4.34 Jan 30, 2031 5.09
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.93 0.00 15.05 Jun 01, 2051 3.25
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.92 0.00 6.12 Mar 01, 2052 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 137.90 0.00 1.95 Mar 20, 2027 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.85 0.00 7.14 Jan 05, 2034 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 137.84 0.00 2.43 Oct 25, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 137.84 0.00 3.18 Oct 01, 2028 5.00
APA APACHE CORPORATION Energy Fixed Income 137.83 0.00 10.50 Feb 01, 2042 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.83 0.00 9.47 Nov 15, 2040 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 137.83 0.00 8.04 Jan 15, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.83 0.00 15.69 Apr 01, 2052 3.07
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 137.83 0.00 9.63 Mar 15, 2040 6.20
TRNS TRANSCAT INC Industrials Equity 137.83 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 137.80 0.00 5.89 Aug 16, 2032 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.79 0.00 4.18 Sep 15, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.79 0.00 4.03 Aug 15, 2029 3.38
IOIPG IOI PROPERTIES GROUP Real Estate Equity 137.78 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 137.78 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.77 0.00 7.13 Dec 01, 2050 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 137.73 0.00 13.41 Sep 01, 2053 5.80
NNN NNN REIT INC Reits Fixed Income 137.73 0.00 14.43 Apr 15, 2051 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 137.73 0.00 9.68 Apr 30, 2040 6.40
WAUNIV The Washington University Industrial Other Fixed Income 137.73 0.00 15.55 Apr 15, 2054 3.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.72 0.00 6.60 Nov 17, 2033 6.82
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 137.72 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 137.67 0.00 2.39 Sep 20, 2027 5.34
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 137.64 0.00 6.52 May 15, 2033 5.25
MA MASTERCARD INC Technology Fixed Income 137.61 0.00 2.76 Mar 09, 2028 4.88
237690 ST PHARM LTD Health Care Equity 137.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 137.55 0.00 4.21 Sep 30, 2029 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 137.55 0.00 1.30 Jun 15, 2026 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.55 0.00 2.33 Aug 19, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.52 0.00 9.47 Apr 01, 2040 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 137.52 0.00 13.56 Apr 15, 2053 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 137.47 0.00 6.86 Mar 01, 2034 5.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 137.47 0.00 5.88 Jul 01, 2045 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 137.42 0.00 13.23 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 137.42 0.00 12.71 Jun 01, 2047 4.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 137.35 0.00 6.95 Apr 10, 2034 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 137.32 0.00 11.90 Sep 15, 2045 4.90
EFX EQUIFAX INC Technology Fixed Income 137.32 0.00 3.99 Sep 15, 2029 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 137.32 0.00 2.01 Apr 05, 2027 4.98
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 137.32 0.00 2.73 Feb 15, 2028 4.90
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 137.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.26 0.00 6.02 Nov 01, 2032 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 137.26 0.00 4.01 Oct 17, 2029 4.97
2441 GREATEK ELECTRONICS INC Information Technology Equity 137.25 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 137.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.22 0.00 5.22 Jun 01, 2031 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.21 0.00 13.09 Aug 15, 2046 3.50
SO GEORGIA POWER CO Electric Fixed Income 137.21 0.00 11.61 Mar 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 137.21 0.00 14.97 May 01, 2050 3.10
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 137.17 0.00 6.09 Mar 20, 2052 3.50
FI FISERV INC Technology Fixed Income 137.14 0.00 6.92 Mar 15, 2034 5.45
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 137.14 0.00 3.78 Jul 15, 2029 7.85
PLD PROLOGIS LP Reits Fixed Income 137.10 0.00 7.04 Mar 15, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.10 0.00 5.76 Jun 03, 2031 2.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 137.08 0.00 3.50 Jan 08, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.08 0.00 2.01 Apr 09, 2027 5.10
NABL N ABLE INC Information Technology Equity 137.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 137.02 0.00 2.00 Mar 14, 2027 2.55
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.02 0.00 4.95 Aug 01, 2052 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.02 0.00 6.57 Oct 01, 2050 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.02 0.00 6.49 Dec 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 137.02 0.00 5.29 Mar 20, 2048 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 137.02 0.00 5.95 Dec 20, 2045 3.00
AEP OHIO POWER CO Electric Fixed Income 137.01 0.00 13.66 Jun 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.01 0.00 12.17 Nov 26, 2041 2.88
STKL SUNOPTA INC Consumer Staples Equity 136.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.96 0.00 2.30 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 136.96 0.00 1.32 Jun 15, 2026 1.70
OMC OMNICOM GROUP INC Communications Fixed Income 136.93 0.00 5.81 Aug 01, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 136.91 0.00 11.20 Mar 26, 2042 4.54
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 136.91 0.00 11.18 Nov 15, 2043 5.62
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 136.90 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 136.90 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 136.90 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.87 0.00 6.62 Apr 01, 2048 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 136.87 0.00 5.73 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 136.87 0.00 5.73 Oct 20, 2048 4.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 136.85 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 136.84 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 136.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 136.84 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 136.84 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 136.79 0.00 1.90 Mar 15, 2027 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 136.77 0.00 6.34 Jan 24, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 136.77 0.00 6.18 Sep 30, 2032 4.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 136.75 0.00 0.00 Dec 31, 2049 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.73 0.00 3.99 Sep 11, 2030 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 136.73 0.00 3.17 Jun 03, 2028 1.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.73 0.00 1.84 Jan 15, 2027 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.73 0.00 3.81 Apr 25, 2029 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.73 0.00 2.09 May 01, 2027 3.10
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.72 0.00 6.65 Mar 01, 2045 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 136.72 0.00 6.50 Mar 01, 2047 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.72 0.00 7.10 Feb 01, 2052 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 136.72 0.00 3.65 Feb 20, 2054 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.70 0.00 14.33 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 136.70 0.00 11.88 Mar 30, 2044 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 136.67 0.00 3.37 Jan 03, 2030 6.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 136.67 0.00 1.67 Dec 15, 2026 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.61 0.00 2.72 Feb 15, 2028 4.60
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.57 0.00 2.97 Nov 01, 2053 6.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 136.54 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 136.54 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 136.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.50 0.00 16.01 Jun 01, 2051 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 136.50 0.00 2.18 Jun 15, 2027 4.63
AMRC AMERESCO INC CLASS A Industrials Equity 136.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.43 0.00 5.24 Oct 15, 2030 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.43 0.00 5.73 Jun 15, 2031 2.40
BITF BITFARMS LTD Information Technology Equity 136.41 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 136.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 136.32 0.00 2.34 Aug 15, 2027 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 136.32 0.00 2.32 Aug 15, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 136.32 0.00 2.58 Dec 01, 2027 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 136.29 0.00 12.84 Jul 01, 2049 3.74
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.28 0.00 4.04 Mar 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 136.27 0.00 5.87 Sep 13, 2031 2.56
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.26 0.00 1.96 Jun 15, 2027 8.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 136.20 0.00 3.96 Aug 01, 2029 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.19 0.00 8.76 Nov 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.19 0.00 14.39 Apr 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 136.19 0.00 12.11 Jan 15, 2051 7.15
041510 SM ENTERTAINMENT LTD Communication Equity 136.19 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 136.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.18 0.00 5.82 Jan 21, 2033 3.34
MLAB MESA LABORATORIES INC Health Care Equity 136.15 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 136.14 0.00 2.31 Jul 27, 2027 4.85
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 136.13 0.00 6.88 Sep 20, 2050 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.13 0.00 6.50 Feb 01, 2050 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 136.09 0.00 3.64 Apr 10, 2029 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.06 0.00 5.05 Jan 30, 2031 5.25
AMAL AMALGAMATED FINANCIAL Financials Equity 136.04 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 136.03 0.00 1.04 Mar 22, 2026 5.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 136.01 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 136.01 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 136.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.98 0.00 13.15 May 15, 2046 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 135.97 0.00 3.35 Dec 04, 2028 5.13
9601 SHOCHIKU LTD Communication Equity 135.97 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 135.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 135.89 0.00 6.27 Jan 30, 2032 2.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.89 0.00 5.60 Oct 10, 2031 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 135.88 0.00 13.73 Jun 01, 2054 5.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.88 0.00 14.65 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.88 0.00 13.71 Jun 01, 2053 5.45
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 135.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135.85 0.00 6.38 Aug 18, 2034 5.94
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 135.84 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 135.84 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 135.84 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 135.84 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 135.84 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 135.83 0.00 3.92 Aug 01, 2040 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 135.81 0.00 4.52 Aug 15, 2030 5.93
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 135.79 0.00 3.07 Jul 05, 2028 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.79 0.00 2.58 Nov 15, 2027 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 135.78 0.00 8.28 Oct 15, 2036 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.73 0.00 2.89 Apr 12, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 135.73 0.00 1.61 Nov 15, 2026 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.73 0.00 3.13 Jun 15, 2028 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 135.68 0.00 2.58 Mar 01, 2033 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 135.68 0.00 19.14 Jul 01, 2116 3.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 135.64 0.00 5.99 Mar 15, 2032 3.70
PSX PHILLIPS 66 Energy Fixed Income 135.64 0.00 5.36 Dec 15, 2030 2.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 135.60 0.00 6.30 May 10, 2033 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 135.60 0.00 6.03 Nov 24, 2031 2.60
UDMY UDEMY INC Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.57 0.00 14.66 Apr 15, 2051 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.57 0.00 14.09 Oct 25, 2047 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 135.57 0.00 13.73 Apr 15, 2050 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 135.56 0.00 2.96 Apr 30, 2028 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 135.56 0.00 4.20 Nov 15, 2029 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 135.53 0.00 5.71 Mar 20, 2053 4.00
AAUC ALLIED GOLD CORP Materials Equity 135.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.48 0.00 7.12 Jan 10, 2034 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 135.47 0.00 12.69 Jan 02, 2046 4.30
REG REGENCY CENTERS LP Reits Fixed Income 135.47 0.00 12.94 Feb 01, 2047 4.40
AEE AMEREN CORPORATION Electric Fixed Income 135.38 0.00 3.52 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.38 0.00 3.18 Jun 15, 2028 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 135.37 0.00 13.51 Jul 15, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.37 0.00 16.35 Aug 01, 2052 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.37 0.00 15.24 Apr 01, 2052 3.20
EQR ERP OPERATING LP Reits Fixed Income 135.32 0.00 3.41 Dec 01, 2028 4.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 135.32 0.00 1.29 Jun 01, 2026 1.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 135.31 0.00 6.10 Jun 15, 2033 7.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.31 0.00 6.83 Aug 03, 2033 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 135.31 0.00 6.93 Feb 15, 2034 5.13
ETR ENTERGY TEXAS INC Electric Fixed Income 135.27 0.00 14.08 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.27 0.00 7.83 Mar 15, 2035 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 135.27 0.00 14.00 Jul 15, 2046 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.27 0.00 10.75 Aug 15, 2041 4.50
EFX EQUIFAX INC Technology Fixed Income 135.26 0.00 2.59 Dec 15, 2027 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 135.26 0.00 2.93 May 16, 2028 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 135.26 0.00 2.24 Jul 02, 2027 5.27
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.23 0.00 6.65 Jul 01, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 135.16 0.00 8.11 Aug 15, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.16 0.00 12.53 Nov 15, 2045 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.15 0.00 6.15 Sep 09, 2032 4.60
INDIACEM INDIA CEMENTS LTD Materials Equity 135.13 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 135.13 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 135.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 135.10 0.00 6.44 May 15, 2033 5.63
8628 MATSUI SECURITIES LTD Financials Equity 135.10 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 3.91 Sep 01, 2035 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 135.09 0.00 6.90 Jan 20, 2048 3.50
PLD PROLOGIS LP Reits Fixed Income 135.06 0.00 6.49 Jan 15, 2033 4.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 135.06 0.00 12.84 May 09, 2047 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 135.06 0.00 11.95 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.06 0.00 7.49 Apr 01, 2035 5.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 135.06 0.00 8.57 May 15, 2037 6.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 134.98 0.00 7.17 Jun 15, 2034 5.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 134.96 0.00 11.91 May 01, 2046 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.96 0.00 8.17 Feb 01, 2035 3.38
CCI CROWN CASTLE INC Communications Fixed Income 134.94 0.00 6.51 May 01, 2033 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.91 0.00 3.38 Nov 15, 2028 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.90 0.00 6.43 Apr 01, 2033 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 134.86 0.00 6.73 Dec 07, 2033 6.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 134.86 0.00 14.83 Sep 30, 2049 3.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 134.85 0.00 1.56 Sep 15, 2026 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 134.85 0.00 2.35 Jul 20, 2027 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.85 0.00 1.72 Dec 01, 2026 3.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 134.78 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 134.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 134.78 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 134.77 0.00 6.06 Jul 15, 2032 5.10
D DOMINION RESOURCES INC Electric Fixed Income 134.75 0.00 11.41 Sep 15, 2042 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 134.75 0.00 13.80 Mar 15, 2054 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 134.74 0.00 2.48 Sep 29, 2027 3.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 134.74 0.00 1.00 Apr 15, 2026 5.38
WNC WABASH NATIONAL CORP Industrials Equity 134.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 134.69 0.00 5.93 Aug 15, 2032 5.40
CRON CRONOS GROUP INC Health Care Equity 134.66 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 134.66 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.65 0.00 13.93 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 134.65 0.00 11.42 Jun 15, 2043 4.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 134.62 0.00 3.88 Jul 02, 2029 5.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 134.60 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.56 0.00 2.64 Dec 15, 2027 3.45
MA MASTERCARD INC Technology Fixed Income 134.56 0.00 6.43 Mar 09, 2033 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.55 0.00 17.19 Dec 01, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.55 0.00 15.99 Sep 14, 2051 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.50 0.00 2.76 Jan 29, 2028 3.40
CSX CSX CORP Transportation Fixed Income 134.50 0.00 2.76 Mar 01, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 134.50 0.00 3.57 Mar 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 134.50 0.00 2.44 Oct 01, 2027 4.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 134.49 0.00 5.49 Sep 01, 2046 4.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 6.58 Mar 01, 2048 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 134.48 0.00 5.84 Jul 27, 2032 6.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.45 0.00 12.32 Aug 01, 2042 3.25
HUM HUMANA INC Insurance Fixed Income 134.44 0.00 6.18 Mar 01, 2033 5.88
5371 CORETRONIC CORP Information Technology Equity 134.42 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 134.35 0.00 13.47 Mar 15, 2053 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 134.35 0.00 15.03 Sep 30, 2051 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.35 0.00 8.65 Oct 15, 2037 6.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 5.81 Apr 01, 2043 2.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 134.27 0.00 2.24 Jul 17, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 134.27 0.00 1.87 Jan 11, 2027 2.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.27 0.00 2.45 Nov 01, 2027 5.85
9037 HAMAKYOREX LTD Industrials Equity 134.22 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 134.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.21 0.00 1.45 Aug 15, 2026 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 134.21 0.00 3.50 Feb 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 134.21 0.00 3.00 Jun 15, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 134.21 0.00 3.52 Mar 05, 2030 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.21 0.00 2.21 Jun 06, 2028 4.12
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.19 0.00 6.34 Aug 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.19 0.00 3.54 Jul 01, 2035 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 134.19 0.00 7.20 Jan 24, 2035 6.45
CVI CVR ENERGY INC Energy Equity 134.18 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 134.14 0.00 13.72 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.14 0.00 13.32 May 15, 2048 4.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 134.07 0.00 4.77 Jun 04, 2030 3.15
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 134.07 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 134.07 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 134.07 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 134.07 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 134.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 134.03 0.00 4.35 Jan 14, 2030 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 133.98 0.00 6.81 Feb 20, 2034 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 133.94 0.00 4.72 Jul 01, 2030 4.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 133.94 0.00 5.46 Apr 15, 2031 2.95
WB WEIBO CORP Communications Fixed Income 133.94 0.00 4.83 Jul 08, 2030 3.38
FE OHIO EDISON COMPANY Electric Fixed Income 133.94 0.00 8.07 Jul 15, 2036 6.88
NKE NIKE INC Consumer Cyclical Fixed Income 133.91 0.00 1.67 Nov 01, 2026 2.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 133.90 0.00 6.63 Sep 21, 2033 5.50
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 133.89 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.89 0.00 3.96 Mar 01, 2036 2.50
022100 POSCO DX COMPANY LTD Information Technology Equity 133.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.86 0.00 2.52 Nov 10, 2027 5.45
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 133.74 0.00 5.19 Apr 01, 2046 4.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 133.74 0.00 5.99 Jul 01, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 133.74 0.00 1.64 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.74 0.00 2.00 Apr 04, 2027 5.34
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.74 0.00 3.14 Jul 18, 2028 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.73 0.00 11.50 Aug 15, 2043 4.60
TKG TELKOM SOC LTD SA Communication Equity 133.72 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.68 0.00 3.62 May 30, 2029 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 133.65 0.00 4.86 Sep 15, 2030 3.80
TFC TRUIST BANK Banking Fixed Income 133.62 0.00 1.63 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.62 0.00 4.19 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 133.62 0.00 1.52 Sep 06, 2026 2.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 133.61 0.00 5.98 Nov 29, 2032 6.70
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.60 0.00 3.71 Nov 01, 2037 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.56 0.00 4.25 Oct 22, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 133.56 0.00 3.81 Jun 07, 2029 5.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.53 0.00 13.63 Sep 13, 2047 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 133.50 0.00 2.44 Oct 24, 2027 5.30
PSX PHILLIPS 66 Energy Fixed Income 133.48 0.00 7.53 Nov 15, 2034 4.65
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.45 0.00 2.34 Feb 01, 2034 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 133.45 0.00 5.84 Jan 20, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.45 0.00 3.63 Dec 10, 2028 1.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 133.44 0.00 7.14 Sep 10, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.42 0.00 13.50 Mar 01, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 133.42 0.00 13.09 Aug 20, 2048 4.45
EOG EOG RESOURCES INC Energy Fixed Income 133.40 0.00 4.47 Apr 15, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 133.40 0.00 5.59 Jan 21, 2033 5.71
INTU INTUIT INC. Technology Fixed Income 133.39 0.00 1.45 Sep 15, 2026 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 133.39 0.00 3.11 Jul 05, 2028 4.88
OKE ONEOK INC Energy Fixed Income 133.39 0.00 3.60 Mar 15, 2029 4.35
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 133.36 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 133.36 0.00 4.49 Oct 01, 2030 8.38
4722 FUTURE CORP Information Technology Equity 133.35 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 133.35 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 133.33 0.00 2.09 May 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 133.33 0.00 2.92 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 133.33 0.00 3.86 Jul 01, 2029 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 133.33 0.00 2.42 Sep 12, 2027 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.32 0.00 14.46 May 01, 2050 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 133.32 0.00 11.40 Sep 01, 2044 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 133.32 0.00 11.89 Apr 24, 2043 4.25
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.30 0.00 7.11 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.30 0.00 7.10 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 133.30 0.00 5.73 Sep 20, 2046 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 133.28 0.00 6.14 Jul 21, 2032 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 133.28 0.00 5.73 Nov 22, 2032 3.23
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 133.27 0.00 1.76 Dec 01, 2026 1.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 133.27 0.00 3.85 Jul 15, 2029 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 133.27 0.00 1.61 Dec 15, 2026 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.27 0.00 2.19 Jun 15, 2027 3.38
T AT&T INC Communications Fixed Income 133.22 0.00 10.75 Mar 15, 2042 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.22 0.00 9.62 Feb 01, 2039 5.70
AVGO BROADCOM INC Technology Fixed Income 133.21 0.00 1.51 Sep 15, 2026 3.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.21 0.00 1.66 Nov 16, 2026 6.00
CNH CNH CASH Cash and/or Derivatives Cash 133.19 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 133.19 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 133.19 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 133.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.12 0.00 13.50 Oct 01, 2052 5.35
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 133.04 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.03 0.00 2.00 Mar 17, 2027 2.63
STT STATE STREET CORP Banking Fixed Income 133.03 0.00 1.24 May 19, 2026 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.03 0.00 6.55 May 01, 2033 4.90
FI FISERV INC Technology Fixed Income 133.03 0.00 7.21 Aug 12, 2034 5.15
002673 WESTERN SECURITIES CO LTD A Financials Equity 133.01 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 133.01 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 133.01 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 133.01 0.00 9.47 Jan 15, 2040 7.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 133.01 0.00 13.38 Jun 15, 2047 3.80
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 6.65 Dec 01, 2050 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 133.00 0.00 5.62 Sep 01, 2045 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.00 0.00 7.13 Oct 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.98 0.00 1.12 Apr 15, 2026 3.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 132.95 0.00 6.84 May 02, 2034 6.25
AON AON CORP Insurance Fixed Income 132.92 0.00 3.78 May 02, 2029 3.75
3962 CHANGE HOLDINGS INC Information Technology Equity 132.91 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 132.91 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 132.91 0.00 10.26 Oct 01, 2041 5.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 132.88 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 132.86 0.00 5.19 Sep 01, 2030 1.50
KMI KINDER MORGAN INC Energy Fixed Income 132.86 0.00 7.39 Dec 01, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.86 0.00 4.64 Sep 07, 2030 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.85 0.00 4.95 Oct 01, 2052 5.00
JSMR JASA MARGA Industrials Equity 132.83 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 132.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 132.82 0.00 5.22 Jun 04, 2031 5.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.81 0.00 11.30 Mar 15, 2042 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 132.81 0.00 8.73 Nov 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 132.81 0.00 12.40 Aug 01, 2045 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.81 0.00 13.48 Feb 01, 2049 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.80 0.00 2.71 Jan 12, 2028 4.90
MMM 3M CO Capital Goods Fixed Income 132.80 0.00 4.18 Aug 26, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 132.80 0.00 3.52 Jan 15, 2029 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 132.78 0.00 6.59 Oct 15, 2033 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 132.78 0.00 6.94 Jan 11, 2034 5.42
C CITIGROUP INC Banking Fixed Income 132.74 0.00 6.70 Oct 31, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132.74 0.00 6.97 May 26, 2035 5.58
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 132.71 0.00 14.22 Aug 18, 2050 3.07
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 132.71 0.00 14.90 Apr 01, 2050 3.05
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.70 0.00 4.23 Nov 01, 2052 5.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 132.66 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 132.66 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 132.66 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 132.65 0.00 5.16 Jan 15, 2031 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 132.65 0.00 5.48 Mar 07, 2082 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 132.62 0.00 2.11 Apr 18, 2027 2.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.57 0.00 1.19 May 04, 2026 2.80
VLTO VERALTO CORP Capital Goods Fixed Income 132.57 0.00 3.18 Sep 18, 2028 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.57 0.00 6.31 Feb 01, 2032 2.30
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 132.55 0.00 5.73 Oct 20, 2044 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 132.55 0.00 3.65 May 20, 2053 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.53 0.00 7.13 Sep 01, 2034 5.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 132.51 0.00 1.24 May 15, 2026 0.95
MMM 3M CO MTN Capital Goods Fixed Income 132.51 0.00 3.65 Mar 01, 2029 3.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 132.50 0.00 12.34 Mar 15, 2046 4.55
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 132.48 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 132.47 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 132.45 0.00 6.07 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 132.45 0.00 7.10 Jul 01, 2034 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 132.41 0.00 7.18 Jul 05, 2034 5.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.40 0.00 12.09 Apr 15, 2045 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.39 0.00 1.61 Nov 10, 2026 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 132.36 0.00 5.57 Jun 30, 2031 3.36
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 132.33 0.00 2.28 Jul 16, 2027 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 132.32 0.00 6.62 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 132.32 0.00 4.51 May 15, 2030 4.70
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 132.30 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 132.30 0.00 9.89 Oct 01, 2040 5.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 132.27 0.00 2.22 Jul 15, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 132.27 0.00 3.94 Sep 06, 2030 4.89
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 132.27 0.00 2.37 Oct 01, 2027 6.95
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 132.26 0.00 6.09 Dec 20, 2052 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 132.20 0.00 7.44 Dec 15, 2034 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.19 0.00 14.15 Sep 30, 2049 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 132.16 0.00 3.32 Dec 04, 2028 6.32
TFC TRUIST BANK Banking Fixed Income 132.16 0.00 1.22 May 15, 2026 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.16 0.00 4.58 May 17, 2030 4.30
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 132.13 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 132.13 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.00 3.90 Feb 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 132.11 0.00 7.43 Aug 15, 2034 4.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 132.04 0.00 4.28 Nov 02, 2029 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.04 0.00 2.51 Sep 14, 2027 1.10
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 132.04 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 132.03 0.00 6.23 Dec 06, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 132.03 0.00 7.17 Jun 15, 2034 5.45
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 131.99 0.00 13.22 May 15, 2046 3.84
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 131.99 0.00 16.16 Apr 01, 2077 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 131.99 0.00 12.97 Jul 01, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.98 0.00 1.54 Sep 09, 2026 1.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 131.98 0.00 1.27 May 25, 2027 1.53
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.98 0.00 1.98 Mar 25, 2027 5.07
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 131.96 0.00 6.02 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 131.96 0.00 6.61 Oct 20, 2045 3.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 131.95 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 131.90 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.89 0.00 12.78 Mar 01, 2048 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 131.89 0.00 13.63 May 04, 2047 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 131.82 0.00 6.48 May 30, 2033 5.55
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.81 0.00 5.58 Aug 01, 2052 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 131.80 0.00 1.94 Mar 26, 2027 5.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 131.77 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 131.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 131.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.70 0.00 6.99 Jan 19, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.69 0.00 2.52 Nov 02, 2027 3.81
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 131.69 0.00 2.13 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.69 0.00 2.86 Feb 01, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 131.69 0.00 2.41 Oct 01, 2027 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 131.68 0.00 8.30 Oct 15, 2036 5.95
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 131.66 0.00 5.85 Jun 20, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.63 0.00 3.52 Feb 08, 2029 4.60
018670 SK GAS LTD Energy Equity 131.60 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 131.60 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 131.57 0.00 3.10 Aug 21, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 131.57 0.00 2.77 Feb 24, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.57 0.00 1.82 Feb 08, 2027 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.57 0.00 6.45 Apr 01, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.53 0.00 6.37 Feb 06, 2033 4.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 131.52 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 131.51 0.00 2.45 Jan 01, 2032 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 131.51 0.00 5.90 Sep 01, 2047 4.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.51 0.00 2.97 Sep 01, 2034 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.51 0.00 2.75 Dec 01, 2053 6.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 131.51 0.00 6.21 May 20, 2046 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 131.51 0.00 1.93 Mar 07, 2027 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.49 0.00 4.50 May 01, 2030 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.48 0.00 10.82 Sep 25, 2040 3.73
DOV DOVER CORP Capital Goods Fixed Income 131.48 0.00 10.28 Mar 01, 2041 5.38
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 131.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.45 0.00 1.32 Jun 26, 2026 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 131.45 0.00 2.00 Apr 01, 2027 3.30
CML CORONATION FUND MANAGERS LTD Financials Equity 131.42 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 131.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.39 0.00 1.34 Jul 02, 2026 5.75
CSX CSX CORP Transportation Fixed Income 131.37 0.00 16.12 May 15, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 131.37 0.00 9.10 May 15, 2038 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 131.37 0.00 8.71 Apr 15, 2038 6.90
LGFP LAFARGE SA Capital Goods Fixed Income 131.37 0.00 7.98 Jul 15, 2036 7.13
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 131.36 0.00 6.61 Apr 20, 2045 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 131.33 0.00 4.79 Mar 01, 2031 7.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 131.30 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 131.28 0.00 1.19 Apr 27, 2026 1.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 131.28 0.00 6.21 Apr 01, 2032 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.27 0.00 13.53 Jun 15, 2048 4.15
TBOND TREASURY BOND Treasuries Fixed Income 131.26 0.00 3.12 Aug 15, 2028 5.50
DTC DATATEC LTD Information Technology Equity 131.24 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 131.24 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 131.24 0.00 7.45 Oct 01, 2033 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 131.24 0.00 4.86 Jun 30, 2030 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.17 0.00 9.65 Oct 01, 2039 5.76
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.17 0.00 12.42 Jun 15, 2045 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.16 0.00 2.85 Sep 01, 2028 6.38
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 131.16 0.00 1.71 Nov 25, 2026 4.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.12 0.00 4.65 May 06, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 131.12 0.00 6.39 Feb 28, 2033 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 131.10 0.00 1.96 Apr 05, 2027 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.10 0.00 1.93 Feb 01, 2027 1.35
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 131.08 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 131.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 131.07 0.00 13.45 Apr 03, 2050 4.13
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.06 0.00 6.71 Sep 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 131.06 0.00 6.61 Jan 20, 2045 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 131.04 0.00 3.40 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 131.04 0.00 3.04 May 30, 2028 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.03 0.00 4.52 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.03 0.00 5.26 Nov 15, 2030 2.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 130.99 0.00 6.74 Jan 05, 2034 6.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 130.99 0.00 6.92 Jun 15, 2034 6.45
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 130.98 0.00 2.60 Nov 28, 2028 3.76
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.92 0.00 6.62 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.92 0.00 4.18 Dec 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.61 Apr 20, 2053 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 130.92 0.00 4.26 Jan 25, 2030 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 130.92 0.00 2.87 May 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.92 0.00 3.77 May 24, 2029 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 130.86 0.00 2.16 Jun 05, 2027 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 130.86 0.00 4.33 Jan 30, 2030 4.88
MPLX MPLX LP Energy Fixed Income 130.86 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 130.86 0.00 2.46 Sep 19, 2027 3.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 130.86 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 130.86 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 130.86 0.00 11.35 Dec 01, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.86 0.00 12.15 Oct 01, 2044 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.81 0.00 3.18 Oct 06, 2028 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.81 0.00 2.61 Dec 07, 2027 5.05
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 130.77 0.00 6.14 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.77 0.00 6.24 Aug 01, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.75 0.00 2.27 Jul 15, 2027 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130.75 0.00 2.36 Aug 11, 2027 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 130.74 0.00 6.68 Sep 15, 2033 5.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 130.72 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 130.72 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 130.71 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 130.71 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 130.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.69 0.00 2.53 Nov 01, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 130.69 0.00 1.58 Oct 05, 2026 3.24
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 130.66 0.00 5.89 Aug 11, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.66 0.00 12.78 Mar 01, 2045 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 130.63 0.00 4.21 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.63 0.00 3.56 Jan 30, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.62 0.00 7.38 Nov 20, 2035 5.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 130.62 0.00 6.56 Jul 15, 2032 2.60
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.57 0.00 3.95 Jul 01, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.55 0.00 7.88 Jul 15, 2035 5.35
VNET VNET GROUP ADR INC Information Technology Equity 130.54 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 130.54 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 130.54 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 130.54 0.00 6.84 Mar 21, 2034 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 130.54 0.00 6.04 Oct 13, 2032 5.63
MCBS METROCITY BANKSHARES INC Financials Equity 130.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 130.49 0.00 4.68 Apr 09, 2030 2.60
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 4.05 Feb 01, 2036 2.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.47 0.00 5.31 Sep 01, 2052 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 130.45 0.00 1.16 Apr 15, 2026 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.45 0.00 4.21 Sep 04, 2029 2.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 130.45 0.00 4.58 May 28, 2030 4.38
BA BOEING CO Capital Goods Fixed Income 130.45 0.00 10.17 Mar 01, 2039 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 130.41 0.00 5.41 Feb 16, 2031 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.40 0.00 2.00 Apr 01, 2027 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 130.40 0.00 1.35 Jul 01, 2026 2.55
DUK DUKE ENERGY CORP Electric Fixed Income 130.37 0.00 4.86 Jun 01, 2030 2.45
011170 LOTTE CHEMICAL CORP Materials Equity 130.36 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 130.36 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 130.35 0.00 7.00 Mar 31, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.35 0.00 11.68 Dec 15, 2043 4.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 130.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.25 0.00 6.22 Jul 27, 2032 4.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 130.25 0.00 13.37 Apr 01, 2049 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 130.22 0.00 3.61 Mar 15, 2029 4.13
2515 BES ENGINEERING Industrials Equity 130.18 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 130.18 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 130.18 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 130.18 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 130.18 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.17 0.00 3.69 Oct 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.17 0.00 6.34 Aug 01, 2050 3.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.17 0.00 5.72 Aug 01, 2051 3.50
SW WRKCO INC Basic Industry Fixed Income 130.16 0.00 2.79 Mar 15, 2028 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 130.14 0.00 11.52 Feb 19, 2043 4.38
LIN LINDE INC Basic Industry Fixed Income 130.12 0.00 5.20 Aug 10, 2030 1.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.10 0.00 2.78 Feb 18, 2028 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 130.08 0.00 6.17 Aug 01, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.04 0.00 8.04 Jan 15, 2036 5.85
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.02 0.00 5.48 May 01, 2050 4.00
1514 ALLIS ELECTRIC LTD Industrials Equity 130.01 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.98 0.00 4.17 Sep 15, 2029 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 129.94 0.00 12.21 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.94 0.00 14.42 Nov 01, 2049 3.40
CCI CROWN CASTLE INC Communications Fixed Income 129.93 0.00 1.28 Jun 15, 2026 3.70
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.87 0.00 5.95 Apr 01, 2050 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 129.87 0.00 3.68 May 15, 2029 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 129.87 0.00 2.86 Apr 15, 2028 4.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 129.85 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 129.85 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 129.85 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 129.83 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 129.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 129.81 0.00 3.46 Oct 01, 2028 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.79 0.00 4.94 Jun 15, 2030 2.10
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 129.75 0.00 1.98 Apr 16, 2027 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 129.75 0.00 3.28 Oct 24, 2028 4.50
DELL DELL INC Technology Fixed Income 129.73 0.00 8.75 Apr 15, 2038 6.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 129.73 0.00 12.86 Nov 15, 2048 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 129.73 0.00 12.12 Aug 15, 2044 4.15
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 3.96 Dec 01, 2036 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 129.66 0.00 6.04 Jan 15, 2032 3.25
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 129.65 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 129.65 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 129.65 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 129.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 129.63 0.00 13.52 Feb 01, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 129.63 0.00 8.51 Jul 01, 2037 6.75
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 129.62 0.00 6.29 Feb 13, 2034 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.62 0.00 4.71 Dec 01, 2030 7.75
DAKT DAKTRONICS INC Information Technology Equity 129.61 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.57 0.00 4.11 May 01, 2031 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129.54 0.00 6.19 Dec 01, 2031 1.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.53 0.00 10.85 Apr 15, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 129.53 0.00 11.40 Apr 22, 2044 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 129.53 0.00 13.42 Feb 01, 2048 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.52 0.00 4.09 Oct 08, 2029 4.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 129.52 0.00 1.04 Mar 13, 2026 5.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.46 0.00 4.11 Aug 15, 2029 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 129.46 0.00 1.87 Jan 19, 2027 3.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.46 0.00 2.48 Nov 15, 2027 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 129.46 0.00 6.09 Jun 06, 2033 4.63
HTBK HERITAGE COMMERCE CORP Financials Equity 129.45 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.43 0.00 6.88 Dec 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.43 0.00 6.16 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 129.43 0.00 6.71 Jan 20, 2047 2.50
8850 STARTS CORP INC Real Estate Equity 129.41 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.40 0.00 3.28 Nov 16, 2028 6.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 129.37 0.00 6.71 May 31, 2035 6.34
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 129.34 0.00 1.81 Jan 15, 2027 7.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 129.34 0.00 2.11 May 17, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.34 0.00 1.05 Mar 08, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.34 0.00 2.96 May 15, 2028 4.45
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 129.30 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.28 0.00 6.00 Jun 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 129.28 0.00 4.67 Apr 01, 2041 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.28 0.00 2.03 Apr 10, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.28 0.00 2.31 Aug 14, 2027 4.15
PFBC PREFERRED BANK Financials Equity 129.23 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 129.22 0.00 3.19 Sep 19, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.16 0.00 3.38 Sep 15, 2028 2.10
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 129.13 0.00 6.21 Sep 20, 2045 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 129.12 0.00 7.97 May 15, 2036 6.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 129.12 0.00 12.65 Apr 01, 2052 5.10
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 129.12 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 129.12 0.00 7.42 Oct 01, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 129.12 0.00 7.13 Jan 10, 2034 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 129.08 0.00 5.04 Apr 15, 2031 5.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 129.02 0.00 14.13 Nov 15, 2051 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.96 0.00 5.89 Sep 13, 2033 5.67
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 128.96 0.00 5.65 Jul 15, 2031 3.25
2014 CHUNG HUNG STEEL CORP Materials Equity 128.95 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 128.95 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 128.95 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 128.95 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 128.93 0.00 2.69 Jan 15, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.93 0.00 2.82 Feb 16, 2028 2.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 128.92 0.00 5.68 Mar 21, 2032 6.20
EXE EXPAND ENERGY CORP Energy Fixed Income 128.92 0.00 7.41 Jan 15, 2035 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 128.91 0.00 15.62 Aug 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.91 0.00 15.47 Feb 01, 2055 3.88
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 128.87 0.00 1.72 Dec 01, 2026 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 128.87 0.00 4.36 Nov 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 128.87 0.00 2.04 Apr 07, 2027 3.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 128.81 0.00 9.90 Feb 01, 2041 6.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 128.81 0.00 0.99 Mar 01, 2026 4.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 128.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 128.79 0.00 5.50 Apr 15, 2031 2.72
DVN DEVON FINANCING CO LLC Energy Fixed Income 128.79 0.00 5.15 Sep 30, 2031 7.88
2467 C SUN MFG LTD Industrials Equity 128.77 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 128.77 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 128.75 0.00 3.65 Dec 21, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.69 0.00 1.82 Jan 15, 2027 5.95
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.68 0.00 6.16 Jun 01, 2052 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 128.67 0.00 7.20 Dec 03, 2035 5.51
ALLY ALLY FINANCIAL INC Banking Fixed Income 128.64 0.00 2.43 Nov 15, 2027 7.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 128.63 0.00 5.93 Oct 28, 2033 6.12
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 128.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 128.58 0.00 5.60 Jun 23, 2032 2.69
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.58 0.00 1.82 Jan 08, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.58 0.00 3.24 Oct 15, 2028 5.55
GCI GANNETT CO INC Communication Equity 128.57 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 128.57 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.53 0.00 3.87 Oct 01, 2032 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 128.53 0.00 2.03 Nov 01, 2031 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.50 0.00 9.93 Jul 26, 2038 4.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.46 0.00 6.55 Mar 01, 2033 4.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 128.46 0.00 3.61 Apr 01, 2029 4.63
SMBK SMARTFINANCIAL INC Financials Equity 128.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.42 0.00 7.28 Jan 29, 2034 4.55
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 128.42 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 128.41 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128.40 0.00 17.90 Nov 01, 2111 4.70
EMACN EMERA US FINANCE LP Electric Fixed Income 128.40 0.00 1.30 Jun 15, 2026 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 128.40 0.00 3.22 Oct 15, 2028 5.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 128.38 0.00 2.42 Aug 10, 2030 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.38 0.00 6.54 Jun 15, 2033 5.20
XPO XPO INC 144A Transportation Fixed Income 128.34 0.00 2.22 Jun 01, 2028 6.25
BACR BARCLAYS PLC Banking Fixed Income 128.33 0.00 4.94 Sep 23, 2035 3.56
ORCL ORACLE CORPORATION Technology Fixed Income 128.33 0.00 4.51 May 06, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.30 0.00 7.71 May 01, 2035 5.40
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 128.30 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 128.29 0.00 7.56 Apr 20, 2035 5.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 128.28 0.00 2.74 Jan 27, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.28 0.00 1.31 Jun 15, 2026 2.60
BMO BANK OF MONTREAL Banking Fixed Income 128.25 0.00 6.59 Nov 26, 2084 7.30
JWL JUPITER WAGONS LTD Industrials Equity 128.24 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 128.24 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.23 0.00 4.23 Nov 01, 2052 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 128.23 0.00 2.03 Jul 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 128.23 0.00 6.61 Apr 20, 2043 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.22 0.00 1.83 Jan 11, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.22 0.00 1.71 Nov 30, 2026 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.21 0.00 7.37 Aug 12, 2034 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 128.20 0.00 9.66 Sep 01, 2041 6.88
AEP OHIO POWER CO Electric Fixed Income 128.20 0.00 13.12 Apr 01, 2048 4.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 128.13 0.00 6.67 Jul 05, 2033 5.51
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 128.11 0.00 3.07 Sep 15, 2028 7.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 128.11 0.00 2.50 Sep 15, 2027 1.40
AVGO BROADCOM INC Technology Fixed Income 128.09 0.00 5.89 Apr 15, 2032 5.20
CCI CROWN CASTLE INC Communications Fixed Income 128.09 0.00 12.50 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 128.09 0.00 14.61 Sep 23, 2051 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 128.09 0.00 11.86 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.09 0.00 11.94 Jun 01, 2041 2.95
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 128.09 0.00 5.29 Sep 20, 2044 4.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 128.06 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 128.06 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 128.05 0.00 2.73 Jan 15, 2028 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 127.99 0.00 14.68 Apr 28, 2050 3.25
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.94 0.00 6.65 Mar 01, 2048 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.94 0.00 6.70 Nov 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.94 0.00 7.10 Sep 01, 2050 2.50
KEY KEYCORP MTN Banking Fixed Income 127.93 0.00 4.27 Oct 01, 2029 2.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.92 0.00 5.60 Oct 23, 2031 4.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 127.89 0.00 14.65 Jun 01, 2050 3.30
3583 SCIENTECH CORPORATION CORP Information Technology Equity 127.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.88 0.00 6.52 May 20, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 127.81 0.00 3.59 Mar 21, 2029 5.20
PLRX PLIANT THERAPEUTICS INC Health Care Equity 127.81 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 127.81 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 127.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.79 0.00 11.74 May 15, 2043 4.30
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 127.79 0.00 5.61 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 3.91 Oct 01, 2035 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 127.76 0.00 2.40 Sep 15, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 127.75 0.00 5.94 May 09, 2032 4.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 127.70 0.00 1.99 Mar 15, 2027 2.90
ETR ENTERGY CORPORATION Electric Fixed Income 127.70 0.00 1.49 Sep 01, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.68 0.00 11.54 Feb 15, 2043 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 127.67 0.00 6.39 Jun 15, 2034 5.89
AU8U CAPITALAND CHINA TRUST Real Estate Equity 127.66 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.64 0.00 5.54 Jan 01, 2049 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.59 0.00 6.20 Jun 15, 2032 3.90
PUBM PUBMATIC INC CLASS A Communication Equity 127.59 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 127.58 0.00 14.39 Apr 15, 2050 3.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 127.58 0.00 1.49 Sep 12, 2026 6.14
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 127.55 0.00 6.40 Mar 09, 2033 5.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.49 0.00 7.01 Dec 01, 2050 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.49 0.00 6.70 Apr 01, 2051 2.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 127.46 0.00 4.89 Jun 01, 2030 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 127.46 0.00 6.61 Dec 01, 2033 6.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 127.46 0.00 1.41 Jul 26, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.46 0.00 1.86 Jan 15, 2027 3.45
EBAY EBAY INC Consumer Cyclical Fixed Income 127.42 0.00 5.60 May 10, 2031 2.60
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 127.38 0.00 6.05 Mar 01, 2032 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.38 0.00 11.86 Aug 13, 2042 3.60
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 127.36 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 127.36 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.34 0.00 2.91 Oct 01, 2033 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.34 0.00 4.41 Feb 01, 2053 5.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 127.34 0.00 1.96 Jun 01, 2031 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 5.29 Oct 20, 2040 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.29 0.00 2.94 Mar 05, 2028 1.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 127.27 0.00 14.64 Dec 01, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.27 0.00 8.49 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.27 0.00 8.10 Feb 01, 2036 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 127.26 0.00 5.44 Jan 15, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.23 0.00 4.29 Jan 13, 2030 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 127.23 0.00 3.56 Mar 15, 2029 5.40
LAC LITHIUM AMERICAS CORP Materials Equity 127.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.21 0.00 4.51 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 127.21 0.00 7.13 Jan 21, 2036 6.23
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.19 0.00 6.48 Nov 01, 2050 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 127.19 0.00 5.29 Aug 20, 2049 4.50
000990 DB HITEK LTD Information Technology Equity 127.18 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 127.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 127.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.17 0.00 13.38 Jun 01, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 127.17 0.00 11.70 Jun 15, 2045 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 127.17 0.00 3.16 Sep 08, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.17 0.00 3.74 May 26, 2030 5.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 127.10 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 127.09 0.00 5.62 May 25, 2031 2.69
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 127.07 0.00 11.69 Jun 01, 2044 4.87
ES EVERSOURCE ENERGY Electric Fixed Income 127.05 0.00 7.13 Jul 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 127.05 0.00 4.67 May 01, 2030 3.20
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.04 0.00 6.88 Oct 01, 2047 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 3.54 Jul 01, 2035 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 127.04 0.00 6.19 Nov 01, 2044 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 6.70 Aug 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.04 0.00 3.91 Dec 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.01 0.00 5.60 Nov 01, 2031 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.99 0.00 1.83 Feb 15, 2027 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.97 0.00 10.35 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 126.97 0.00 11.22 Dec 01, 2042 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 126.96 0.00 4.84 May 01, 2030 1.95
OVV OVINTIV INC Energy Fixed Income 126.96 0.00 6.47 Jul 15, 2033 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.93 0.00 2.49 Oct 15, 2027 4.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 126.93 0.00 1.94 Mar 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.92 0.00 7.09 Jan 11, 2034 5.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.89 0.00 6.50 Jul 01, 2047 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.89 0.00 4.18 Jul 01, 2036 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 126.88 0.00 6.55 Jun 15, 2033 5.40
EA ELECTRONIC ARTS INC Communications Fixed Income 126.88 0.00 5.52 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.88 0.00 6.13 Jan 22, 2032 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 126.88 0.00 4.17 Sep 15, 2029 2.95
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 126.88 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 126.86 0.00 13.65 Sep 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.86 0.00 10.12 Apr 15, 2040 5.00
PLD PROLOGIS LP Reits Fixed Income 126.84 0.00 5.55 Feb 01, 2031 1.75
LPRO OPEN LENDING CORP Financials Equity 126.83 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 126.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 126.82 0.00 3.50 Jan 05, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.82 0.00 1.42 Aug 14, 2026 5.00
VRSN VERISIGN INC Technology Fixed Income 126.80 0.00 5.67 Jun 15, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.76 0.00 7.37 Aug 14, 2034 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.76 0.00 6.59 May 15, 2033 4.63
CVX CHEVRON USA INC Energy Fixed Income 126.76 0.00 2.43 Aug 12, 2027 1.02
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 126.76 0.00 2.78 Mar 08, 2029 4.30
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.74 0.00 4.64 Oct 01, 2050 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 126.74 0.00 5.73 Nov 20, 2046 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.72 0.00 5.08 Oct 01, 2030 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 126.70 0.00 2.18 Jun 15, 2027 4.65
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 126.66 0.00 11.80 Nov 15, 2042 3.85
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.60 0.00 2.37 Jul 01, 2033 2.50
SRE SEMPRA Natural Gas Fixed Income 126.59 0.00 6.67 Aug 01, 2033 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 126.58 0.00 3.53 Feb 20, 2029 4.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 126.56 0.00 8.78 Jan 31, 2049 3.63
CCI CROWN CASTLE INC Communications Fixed Income 126.55 0.00 7.22 Sep 01, 2034 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 126.55 0.00 4.82 Jun 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 126.52 0.00 4.08 Sep 01, 2029 3.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 126.51 0.00 5.04 Sep 17, 2030 2.63
CCI CROWN CASTLE INC Communications Fixed Income 126.51 0.00 5.79 Jul 15, 2031 2.50
MLNK MERIDIANLINK INC Information Technology Equity 126.50 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 126.47 0.00 5.23 Jan 15, 2031 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 126.47 0.00 4.24 Dec 15, 2029 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.45 0.00 13.31 Mar 01, 2048 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 126.45 0.00 17.24 Nov 15, 2061 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.41 0.00 1.86 Jan 15, 2027 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.41 0.00 0.99 Apr 01, 2026 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.35 0.00 8.57 Sep 01, 2037 6.25
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 126.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 126.34 0.00 6.90 Feb 15, 2034 5.20
CNDT CONDUENT INC Industrials Equity 126.34 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 126.34 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.30 0.00 5.58 Jun 10, 2031 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 126.30 0.00 5.81 Sep 12, 2032 6.38
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 126.30 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 126.25 0.00 12.21 Sep 15, 2045 4.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.23 0.00 1.87 Feb 10, 2027 3.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.22 0.00 4.58 Mar 26, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 126.18 0.00 6.04 Dec 01, 2031 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.18 0.00 5.94 Aug 12, 2031 1.75
VLTO VERALTO CORP Capital Goods Fixed Income 126.18 0.00 6.64 Sep 18, 2033 5.45
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 126.17 0.00 1.49 Sep 11, 2027 4.51
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 126.17 0.00 3.52 Apr 04, 2029 6.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 126.17 0.00 3.50 Mar 11, 2029 6.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 6.87 Oct 01, 2051 2.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 126.12 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.11 0.00 2.19 Jun 11, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.11 0.00 1.50 Sep 30, 2026 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126.11 0.00 3.38 Nov 15, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.05 0.00 5.44 May 28, 2032 3.04
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.05 0.00 5.95 Nov 15, 2031 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.05 0.00 3.44 Dec 06, 2028 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.04 0.00 13.71 Jun 15, 2049 4.10
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.00 0.00 6.27 Jul 01, 2051 3.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.00 0.00 6.54 Apr 01, 2053 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.97 0.00 7.19 Feb 01, 2033 1.88
AON AON NORTH AMERICA INC Insurance Fixed Income 125.97 0.00 5.00 Mar 01, 2031 5.30
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 125.94 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 125.94 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 125.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 125.94 0.00 1.01 Feb 27, 2026 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 125.94 0.00 2.86 Apr 01, 2028 3.80
AO. AO WORLD Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 125.90 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 125.88 0.00 2.97 May 02, 2028 4.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 125.84 0.00 9.12 Aug 01, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 125.84 0.00 12.70 Feb 01, 2045 3.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 125.80 0.00 4.38 Mar 30, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 125.80 0.00 4.96 Feb 15, 2031 5.30
UHAL U HAUL HOLDING Industrials Equity 125.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 125.76 0.00 7.03 Jan 15, 2034 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.76 0.00 1.03 Feb 28, 2026 2.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 125.76 0.00 1.70 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 125.76 0.00 2.28 Jul 15, 2027 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 125.72 0.00 7.50 Sep 09, 2034 4.45
OKE ONEOK INC Energy Fixed Income 125.72 0.00 4.55 Mar 15, 2030 3.10
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.70 0.00 5.01 Jul 01, 2052 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125.70 0.00 1.04 Mar 02, 2026 0.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 125.64 0.00 7.42 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 125.64 0.00 7.25 Sep 15, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.64 0.00 2.77 Jan 17, 2028 3.54
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.63 0.00 7.82 Jul 30, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.59 0.00 6.07 Oct 15, 2032 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 125.59 0.00 5.93 Dec 01, 2031 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 125.59 0.00 6.33 Mar 03, 2033 5.25
2170 ALUJAIN CORPORATION CORP Materials Equity 125.59 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 125.59 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 125.59 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 125.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.59 0.00 1.61 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.59 0.00 1.43 Aug 03, 2026 5.20
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 125.58 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 6.82 May 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 125.53 0.00 13.10 Dec 01, 2046 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 125.53 0.00 1.89 Feb 01, 2028 4.95
NOEJ NORMA GROUP Industrials Equity 125.48 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 125.47 0.00 3.86 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 125.47 0.00 3.19 Sep 21, 2028 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.47 0.00 3.14 Sep 12, 2028 5.65
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 125.43 0.00 13.94 Sep 15, 2049 3.65
1907 CHINA RISUN GROUP LTD Materials Equity 125.41 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 125.41 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 125.41 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 125.41 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 125.35 0.00 2.27 Jun 22, 2027 2.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 125.29 0.00 2.14 Jun 01, 2027 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.29 0.00 1.16 Apr 18, 2026 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 125.26 0.00 6.81 Dec 15, 2033 6.13
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.26 0.00 6.81 Aug 01, 2052 3.00
026960 DONG SUH INC Consumer Staples Equity 125.24 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 125.24 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 125.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 125.23 0.00 1.98 Mar 11, 2027 2.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 125.22 0.00 9.53 Mar 30, 2040 6.63
USB US BANCORP MTN Banking Fixed Income 125.22 0.00 6.09 Jan 27, 2033 2.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.17 0.00 3.43 Jan 16, 2029 6.50
CVX CHEVRON USA INC Energy Fixed Income 125.12 0.00 11.50 Nov 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.12 0.00 11.62 Mar 15, 2043 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 125.12 0.00 12.21 Apr 22, 2044 4.30
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 125.11 0.00 6.21 Jun 20, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 125.10 0.00 4.82 Jul 01, 2030 3.30
3030 TEST RESEARCH INC Information Technology Equity 125.06 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 125.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.06 0.00 1.02 Feb 25, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.06 0.00 3.19 Jul 19, 2028 3.94
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 125.05 0.00 4.71 Jun 01, 2030 3.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 125.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.02 0.00 9.92 Mar 01, 2040 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 125.01 0.00 5.75 Jan 15, 2032 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 125.01 0.00 5.46 Jun 03, 2032 3.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 125.00 0.00 1.03 Mar 15, 2026 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.97 0.00 4.68 Apr 13, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 124.97 0.00 5.50 Mar 03, 2031 2.20
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 7.29 Mar 01, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 124.94 0.00 3.80 May 15, 2029 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 124.94 0.00 3.30 Nov 06, 2029 5.25
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 124.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.88 0.00 1.46 Aug 27, 2026 4.86
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.81 0.00 6.88 Sep 01, 2046 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 124.81 0.00 5.73 Dec 20, 2048 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 124.81 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.72 0.00 7.24 Aug 15, 2034 5.05
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 124.71 0.00 13.08 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 124.71 0.00 13.28 Oct 01, 2047 3.84
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 124.71 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 124.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 124.65 0.00 1.82 Jan 15, 2077 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 124.65 0.00 3.60 Mar 12, 2029 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.65 0.00 1.15 Apr 15, 2026 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 124.61 0.00 14.61 May 15, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.61 0.00 12.00 May 15, 2043 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 124.61 0.00 12.83 Feb 15, 2045 3.44
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 124.60 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 124.59 0.00 1.30 Jun 15, 2026 3.25
ENIIM ENI SPA 144A Energy Fixed Income 124.59 0.00 3.75 May 09, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124.56 0.00 5.79 Jan 30, 2032 5.30
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 124.53 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 124.53 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 124.53 0.00 3.00 Apr 15, 2028 2.45
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 124.51 0.00 10.20 Jan 15, 2041 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 124.51 0.00 5.86 Oct 19, 2032 3.12
TRGP TARGA RESOURCES CORP Energy Fixed Income 124.51 0.00 6.63 Feb 01, 2033 4.20
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.51 0.00 6.02 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 124.51 0.00 5.76 Jan 01, 2045 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.47 0.00 1.37 Jul 13, 2026 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 124.47 0.00 1.43 Aug 15, 2026 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.43 0.00 6.63 Mar 15, 2033 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.41 0.00 3.50 Feb 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 124.41 0.00 1.53 Oct 06, 2026 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.41 0.00 3.07 Aug 15, 2028 5.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 124.40 0.00 11.02 Apr 01, 2044 5.60
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.36 0.00 3.84 Jan 01, 2036 1.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.35 0.00 6.58 Jan 15, 2033 4.20
1164 CGN MINING COMPANY LTD Energy Equity 124.35 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124.35 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 124.35 0.00 1.02 Feb 21, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.35 0.00 1.51 Sep 21, 2026 5.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 124.35 0.00 2.43 Sep 26, 2027 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.31 0.00 6.16 Mar 15, 2033 6.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 124.30 0.00 11.54 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.30 0.00 13.42 Aug 15, 2046 3.35
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 124.29 0.00 1.65 Oct 24, 2026 2.50
GCMG GCM GROSVENOR INC CLASS A Financials Equity 124.27 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 124.26 0.00 5.91 Sep 01, 2031 2.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 124.22 0.00 5.11 Oct 15, 2030 2.65
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.21 0.00 6.22 Dec 01, 2046 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.20 0.00 11.05 Apr 01, 2042 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.18 0.00 4.67 Apr 15, 2030 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.18 0.00 5.52 Apr 06, 2031 2.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 124.17 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.14 0.00 7.06 Sep 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.12 0.00 2.51 Nov 15, 2027 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.10 0.00 11.80 Mar 01, 2044 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 124.10 0.00 11.49 Sep 15, 2043 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 124.10 0.00 4.48 Apr 29, 2030 4.63
NZD NZD CASH Cash and/or Derivatives Cash 124.07 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 124.06 0.00 2.21 Jun 14, 2027 4.00
VMW VMWARE LLC Technology Fixed Income 124.06 0.00 3.32 Aug 15, 2028 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 124.06 0.00 4.65 Jun 18, 2030 4.38
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.06 0.00 4.46 Mar 01, 2054 5.50
CSX CSX CORP Transportation Fixed Income 124.06 0.00 2.16 Jun 01, 2027 3.25
EVRG EVERGY INC Electric Fixed Income 124.06 0.00 4.18 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.00 0.00 4.27 Jan 08, 2030 5.30
EXC PECO ENERGY CO Electric Fixed Income 124.00 0.00 13.49 Sep 15, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 124.00 0.00 9.07 Jul 15, 2038 6.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 124.00 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 124.00 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 124.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 123.93 0.00 6.13 Mar 01, 2032 2.90
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 7.12 Jun 01, 2050 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 6.16 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 6.81 Mar 01, 2052 2.00
SPTN SPARTANNASH Consumer Staples Equity 123.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.88 0.00 1.49 Sep 15, 2026 3.40
ADBE ADOBE INC Technology Fixed Income 123.85 0.00 7.12 Apr 04, 2034 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 123.85 0.00 4.91 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 123.83 0.00 1.13 Apr 15, 2026 3.40
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 123.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 123.81 0.00 7.27 Jul 15, 2034 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 123.79 0.00 14.22 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 123.79 0.00 9.65 Nov 01, 2039 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.79 0.00 15.79 Sep 15, 2051 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123.77 0.00 3.59 Feb 27, 2029 4.85
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.77 0.00 6.21 Jan 01, 2047 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 7.13 Jan 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 123.76 0.00 4.03 Jun 30, 2029 3.25
9830 TRUSCO NAKAYAMA CORP Industrials Equity 123.73 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 123.73 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 123.73 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 123.73 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 123.72 0.00 4.77 May 20, 2030 2.82
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.69 0.00 7.52 Feb 15, 2035 5.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 123.69 0.00 10.41 Feb 01, 2041 5.45
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 123.65 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 123.65 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 123.62 0.00 2.77 Sep 01, 2041 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 123.60 0.00 7.26 Sep 15, 2034 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 123.59 0.00 12.22 Mar 10, 2046 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.53 0.00 1.19 May 24, 2026 5.75
ORC ORCHID ISLAND CAPITAL INC Financials Equity 123.51 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 123.48 0.00 11.93 Nov 02, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 123.48 0.00 13.01 Sep 15, 2046 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.48 0.00 6.45 Feb 01, 2034 4.71
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 123.47 0.00 4.29 Jan 15, 2030 5.20
BSDE BUMI SERPONG DAMAI Real Estate Equity 123.47 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 123.47 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.47 0.00 5.85 Sep 01, 2049 4.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 123.43 0.00 4.36 Sep 01, 2030 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 123.43 0.00 7.44 Dec 01, 2034 5.35
ECL ECOLAB INC Basic Industry Fixed Income 123.42 0.00 1.66 Nov 01, 2026 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 123.42 0.00 1.93 Apr 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.39 0.00 6.65 May 15, 2033 4.65
AEP AEP TEXAS INC Electric Fixed Income 123.38 0.00 14.36 Jan 15, 2050 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.38 0.00 13.82 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.38 0.00 15.66 Oct 01, 2051 2.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 123.35 0.00 5.70 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.35 0.00 6.07 Jun 13, 2033 4.29
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.32 0.00 6.27 Mar 01, 2051 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.32 0.00 4.98 Apr 01, 2050 4.50
HES HESS CORPORATION Energy Fixed Income 123.31 0.00 6.11 Mar 15, 2033 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 123.31 0.00 4.74 Oct 01, 2050 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.30 0.00 1.42 Jul 31, 2026 4.88
SOBHA SOBHA LTD Real Estate Equity 123.29 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 123.29 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 123.29 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 123.29 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.24 0.00 2.75 Feb 15, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 123.24 0.00 3.95 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.24 0.00 3.91 Aug 15, 2029 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 123.23 0.00 4.89 Jun 15, 2030 2.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 123.18 0.00 11.95 Dec 15, 2042 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.18 0.00 15.47 Mar 15, 2052 2.90
RELLN RELX CAPITAL INC Technology Fixed Income 123.18 0.00 4.75 May 22, 2030 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 123.13 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 123.13 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.12 0.00 2.23 Jul 01, 2027 4.40
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 123.12 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 123.12 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 123.12 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 123.12 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 123.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.10 0.00 6.85 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 123.10 0.00 6.68 Jun 27, 2054 7.20
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 123.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.07 0.00 15.36 Sep 15, 2050 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.07 0.00 11.99 Nov 15, 2044 4.50
NXPI NXP BV Technology Fixed Income 123.07 0.00 15.03 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 123.07 0.00 11.18 Mar 15, 2042 4.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 123.07 0.00 9.28 Mar 06, 2038 4.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.06 0.00 1.01 Feb 24, 2026 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 123.02 0.00 5.23 Oct 01, 2030 1.70
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.02 0.00 7.74 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 123.00 0.00 2.63 Jan 09, 2028 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 123.00 0.00 1.12 Apr 01, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.00 0.00 4.14 Nov 01, 2029 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 123.00 0.00 2.76 Jan 31, 2028 4.86
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 122.97 0.00 11.95 Apr 16, 2043 4.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.95 0.00 1.46 Aug 15, 2026 2.60
036930 JUSUNG ENGINEERING LTD Information Technology Equity 122.94 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 122.94 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 122.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.87 0.00 12.95 Apr 15, 2049 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 122.87 0.00 10.16 Mar 01, 2041 5.76
ALLY ALLY FINANCIAL INC Banking Fixed Income 122.85 0.00 6.83 Jul 26, 2035 6.18
4958 T HASEGAWA LTD Materials Equity 122.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.83 0.00 4.31 Jan 15, 2030 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 122.83 0.00 1.88 Mar 15, 2027 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 122.81 0.00 4.82 May 27, 2030 2.60
MCO MOODYS CORPORATION Technology Fixed Income 122.77 0.00 13.11 Dec 17, 2048 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.71 0.00 1.87 Jan 14, 2027 2.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 122.66 0.00 15.45 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 122.66 0.00 15.26 Apr 15, 2052 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 122.65 0.00 2.70 Feb 01, 2028 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.65 0.00 5.38 Jul 03, 2031 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 122.59 0.00 2.20 Jun 12, 2027 3.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 122.59 0.00 1.54 Sep 16, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 122.59 0.00 1.92 Feb 24, 2032 4.06
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 122.59 0.00 0.00 nan 0.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 122.57 0.00 2.77 Jul 20, 2053 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.56 0.00 13.29 Aug 15, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.56 0.00 10.14 Mar 07, 2039 4.15
AEGON AEGON LTD Insurance Fixed Income 122.54 0.00 2.85 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.54 0.00 2.75 Mar 15, 2028 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.52 0.00 6.57 May 03, 2033 4.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 122.48 0.00 3.91 Aug 15, 2029 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.48 0.00 5.72 Oct 19, 2032 7.75
STT STATE STREET CORP Banking Fixed Income 122.44 0.00 6.41 Jan 26, 2034 4.82
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.43 0.00 6.71 Nov 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 122.42 0.00 3.01 Jun 15, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 122.42 0.00 1.11 Apr 01, 2026 3.25
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 122.42 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 122.41 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 122.41 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.36 0.00 3.48 Jan 08, 2029 5.30
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 122.28 0.00 5.55 Aug 01, 2048 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 122.27 0.00 7.20 Nov 22, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 122.27 0.00 6.60 Jun 01, 2033 4.79
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 122.25 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 122.25 0.00 13.27 Jun 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.25 0.00 13.10 Jun 01, 2052 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.24 0.00 3.53 Jan 12, 2029 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 122.24 0.00 4.01 Jul 15, 2029 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.23 0.00 6.15 Mar 17, 2032 3.00
MXN MXN CASH Cash and/or Derivatives Cash 122.23 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 122.23 0.00 5.66 May 13, 2031 2.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 122.23 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 122.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.15 0.00 7.58 Mar 01, 2035 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.15 0.00 11.37 Feb 01, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 122.15 0.00 11.74 Apr 01, 2043 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.12 0.00 3.56 Jan 17, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 122.12 0.00 1.70 Nov 21, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 122.11 0.00 6.22 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.11 0.00 5.30 May 28, 2031 5.16
004170 SHINSEGAE INC Consumer Discretionary Equity 122.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.06 0.00 4.60 May 17, 2030 4.55
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 122.06 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 122.06 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 122.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.05 0.00 15.03 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.05 0.00 9.51 Jun 01, 2039 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.01 0.00 1.94 Mar 12, 2027 4.90
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 121.98 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.98 0.00 6.57 Sep 01, 2050 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 121.95 0.00 2.46 Sep 30, 2027 3.92
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.95 0.00 13.50 Jun 15, 2049 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.90 0.00 7.08 Jul 10, 2035 5.59
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 121.89 0.00 3.68 Apr 20, 2029 5.10
SNT SANTAM LTD Financials Equity 121.88 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 121.88 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 121.84 0.00 13.93 Dec 01, 2054 5.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 121.84 0.00 12.46 May 15, 2045 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 121.84 0.00 11.54 Jul 15, 2043 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 121.84 0.00 14.86 May 01, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 121.83 0.00 2.51 Oct 15, 2027 2.88
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.83 0.00 5.45 Apr 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 121.83 0.00 5.01 Jan 01, 2045 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.83 0.00 6.16 Mar 01, 2049 4.00
FNA PARAGON INC Health Care Equity 121.82 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 121.81 0.00 5.36 Feb 15, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 121.77 0.00 1.87 Jan 15, 2027 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.77 0.00 1.15 May 01, 2026 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 121.77 0.00 2.86 Feb 15, 2028 1.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 121.77 0.00 2.85 Apr 11, 2028 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 121.74 0.00 11.63 Nov 01, 2041 3.37
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 121.71 0.00 2.15 May 28, 2027 5.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 121.70 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 6.87 Dec 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 121.66 0.00 2.50 Oct 22, 2027 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 121.66 0.00 1.54 Sep 10, 2027 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.66 0.00 2.41 Sep 15, 2027 4.35
INTC INTEL CORPORATION Technology Fixed Income 121.65 0.00 6.57 Dec 15, 2032 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 121.64 0.00 14.06 Feb 15, 2048 3.39
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 121.60 0.00 3.61 Dec 14, 2028 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.57 0.00 6.18 Jan 15, 2033 5.80
CASS CASS INFORMATION SYSTEMS INC Financials Equity 121.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.54 0.00 7.94 Sep 15, 2035 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.54 0.00 12.35 Sep 14, 2041 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 121.48 0.00 0.74 May 01, 2027 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 121.48 0.00 3.64 May 06, 2029 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.48 0.00 2.06 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.48 0.00 3.62 Jan 29, 2029 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 121.48 0.00 5.97 May 15, 2032 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 121.43 0.00 8.42 Dec 15, 2036 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 121.42 0.00 3.85 Jun 01, 2029 3.90
CRMD CORMEDIX INC Health Care Equity 121.38 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.38 0.00 3.31 Sep 01, 2034 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 121.36 0.00 3.68 Mar 15, 2029 3.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 121.36 0.00 1.13 Jan 15, 2029 6.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 121.36 0.00 4.76 May 15, 2030 2.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 121.30 0.00 2.80 Jan 26, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.30 0.00 2.78 Mar 03, 2028 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.30 0.00 2.92 May 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.30 0.00 2.02 Apr 01, 2027 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.30 0.00 4.04 Jul 16, 2030 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 121.27 0.00 5.49 Mar 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.27 0.00 4.79 Apr 23, 2030 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 121.27 0.00 6.28 Dec 15, 2032 5.25
EXC PECO ENERGY CO Electric Fixed Income 121.23 0.00 8.29 Oct 01, 2036 5.95
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 7.00 Apr 01, 2049 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 121.23 0.00 5.17 Dec 01, 2030 3.13
LDOS LEIDOS INC Technology Fixed Income 121.23 0.00 6.25 Mar 15, 2033 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 121.19 0.00 1.06 Mar 18, 2026 5.00
NXPI NXP BV Technology Fixed Income 121.19 0.00 1.29 Jun 18, 2026 3.88
039200 OSCOTEC INC Health Care Equity 121.17 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 121.17 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 121.13 0.00 2.84 Mar 15, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.11 0.00 4.52 Apr 17, 2030 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 121.11 0.00 5.31 Oct 15, 2030 1.45
CEC CECONOMY AG Consumer Discretionary Equity 121.11 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 121.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.07 0.00 3.89 Jun 01, 2029 3.45
KURA KURA ONCOLOGY INC Health Care Equity 121.06 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 121.06 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 121.03 0.00 7.10 Sep 15, 2034 5.63
DIS WALT DISNEY CO Communications Fixed Income 121.02 0.00 8.39 Mar 01, 2037 6.15
OMN OMNIA HOLDINGS LTD Materials Equity 121.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.98 0.00 6.45 Mar 14, 2033 4.85
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 120.95 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 120.95 0.00 1.89 Jan 15, 2027 1.38
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 120.94 0.00 6.06 Jul 01, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.92 0.00 14.42 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 120.92 0.00 11.39 Dec 15, 2045 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 120.92 0.00 12.40 Apr 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 120.92 0.00 8.10 Jul 01, 2036 6.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 120.90 0.00 6.06 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 120.90 0.00 6.07 Aug 04, 2033 4.16
NI NISOURCE INC Natural Gas Fixed Income 120.89 0.00 4.13 Sep 01, 2029 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.86 0.00 6.48 Apr 04, 2033 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 120.83 0.00 0.80 Nov 30, 2025 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.83 0.00 1.46 Aug 17, 2026 2.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 120.83 0.00 2.59 Jan 13, 2028 7.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 120.83 0.00 3.61 Feb 01, 2029 4.57
SO ALABAMA POWER CO Electric Fixed Income 120.82 0.00 9.05 May 15, 2038 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 120.82 0.00 12.95 Mar 01, 2049 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 120.82 0.00 12.73 Aug 15, 2046 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 4.22 Dec 01, 2052 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.78 0.00 2.21 Jun 24, 2027 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 120.78 0.00 3.11 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.78 0.00 4.33 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.78 0.00 1.14 Apr 16, 2026 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.73 0.00 5.61 Aug 15, 2031 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.72 0.00 4.47 Mar 15, 2030 5.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.72 0.00 10.07 Nov 15, 2039 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.72 0.00 11.66 Jul 15, 2043 4.75
ASC ASOS PLC Consumer Discretionary Equity 120.67 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 120.66 0.00 2.07 Apr 06, 2027 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.65 0.00 7.65 Mar 15, 2035 5.45
248070 SOLUM LTD Information Technology Equity 120.64 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 120.62 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 120.62 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 120.61 0.00 9.83 Sep 30, 2040 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.61 0.00 4.95 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 120.61 0.00 6.13 Dec 14, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.60 0.00 3.09 Jul 15, 2028 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.60 0.00 2.27 Aug 04, 2028 4.44
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 120.54 0.00 2.42 Oct 15, 2027 4.63
VRSN VERISIGN INC Technology Fixed Income 120.54 0.00 1.32 Jul 15, 2027 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.51 0.00 8.26 May 15, 2036 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 120.51 0.00 10.74 Nov 15, 2041 4.88
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.49 0.00 4.07 Jun 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.49 0.00 6.00 May 26, 2033 4.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 120.48 0.00 1.72 Dec 15, 2026 3.80
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 120.47 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 120.42 0.00 3.65 Apr 03, 2029 5.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 120.42 0.00 2.96 May 15, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 120.41 0.00 11.16 Jan 15, 2043 4.95
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 120.40 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 120.40 0.00 5.98 Apr 15, 2032 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 120.36 0.00 1.25 Jun 01, 2026 3.75
VTS VITESSE ENERGY INC Energy Equity 120.35 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 7.72 Aug 01, 2051 2.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 120.29 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 120.29 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 120.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 120.28 0.00 7.04 Apr 05, 2034 5.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 120.25 0.00 1.91 Feb 16, 2028 2.97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 120.25 0.00 1.67 Nov 15, 2026 3.45
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 120.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 120.20 0.00 14.59 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 120.20 0.00 14.48 Apr 15, 2050 3.32
VOYA VOYA FINANCIAL INC Insurance Fixed Income 120.20 0.00 12.32 Jun 15, 2046 4.80
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 120.13 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.13 0.00 2.16 Jun 09, 2027 4.75
028670 PAN OCEAN LTD Industrials Equity 120.11 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 120.11 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 120.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 120.11 0.00 6.86 Nov 15, 2033 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 120.10 0.00 8.14 Nov 03, 2036 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 120.10 0.00 13.47 Mar 15, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.07 0.00 2.08 Apr 15, 2027 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 120.07 0.00 5.51 Apr 16, 2031 2.72
SLQT SELECTQUOTE INC Financials Equity 120.02 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 120.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.01 0.00 1.66 Nov 01, 2026 2.65
GLW CORNING INC Technology Fixed Income 120.00 0.00 13.89 Nov 15, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.00 0.00 13.37 Apr 12, 2047 4.25
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 119.99 0.00 4.75 Jun 01, 2030 3.25
XYL XYLEM INC Capital Goods Fixed Income 119.99 0.00 5.46 Jan 30, 2031 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.95 0.00 2.71 Feb 01, 2028 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 119.95 0.00 6.85 Jan 15, 2034 5.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 119.95 0.00 5.75 Jul 01, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.95 0.00 7.01 Feb 15, 2034 4.85
603259 WUXI APPTEC LTD A Health Care Equity 119.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.90 0.00 2.73 Jan 15, 2028 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.90 0.00 13.21 Sep 15, 2048 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 119.90 0.00 16.66 Jul 15, 2056 3.30
KMI KINDER MORGAN INC Energy Fixed Income 119.90 0.00 5.49 Feb 15, 2031 2.00
KOP KOPPERS HOLDINGS INC Materials Equity 119.86 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 119.86 0.00 6.70 Feb 26, 2034 6.13
NI NISOURCE INC Natural Gas Fixed Income 119.86 0.00 5.54 Feb 15, 2031 1.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.84 0.00 2.00 Mar 15, 2027 2.30
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 119.80 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 119.79 0.00 15.89 Jun 19, 2064 4.88
HOME NEINOR HOMES SA Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.78 0.00 2.56 Dec 15, 2027 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 119.78 0.00 1.22 May 15, 2026 4.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 119.76 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 119.76 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 3.47 Sep 01, 2040 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 119.74 0.00 6.61 Nov 20, 2045 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 119.72 0.00 1.57 Sep 20, 2026 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.72 0.00 2.78 Jan 26, 2028 3.95
CCNE CNB FINANCIAL CORP Financials Equity 119.69 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.69 0.00 14.69 Oct 15, 2050 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 119.66 0.00 1.83 Jan 06, 2027 3.45
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 119.66 0.00 1.36 Jun 30, 2026 1.75
AMD XILINX INC Technology Fixed Income 119.61 0.00 4.88 Jun 01, 2030 2.38
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 3.72 Feb 01, 2054 6.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 119.59 0.00 8.11 Nov 15, 2036 6.85
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 119.58 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 119.57 0.00 5.90 Apr 20, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.57 0.00 7.49 Nov 01, 2034 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.54 0.00 2.34 Aug 12, 2027 3.60
CAL CALERES INC Consumer Discretionary Equity 119.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.53 0.00 5.51 Apr 15, 2031 2.70
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.45 0.00 4.76 Aug 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 119.45 0.00 5.29 Mar 20, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.45 0.00 5.90 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.45 0.00 6.28 Jan 18, 2033 6.18
ES EVERSOURCE ENERGY Electric Fixed Income 119.43 0.00 1.95 Mar 01, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 119.43 0.00 2.04 Apr 14, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.41 0.00 4.22 Apr 08, 2030 6.38
CCI CROWN CASTLE INC Communications Fixed Income 119.38 0.00 12.57 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 119.38 0.00 10.98 Aug 16, 2041 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.38 0.00 13.39 Jun 01, 2048 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.37 0.00 1.81 Jan 08, 2027 5.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 119.36 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 6.82 Jul 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 119.30 0.00 4.50 Feb 20, 2054 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 119.30 0.00 5.91 Oct 20, 2047 3.50
XTB XTB SA Financials Equity 119.23 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 119.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 119.20 0.00 5.02 Feb 08, 2031 4.75
VLTO VERALTO CORP Capital Goods Fixed Income 119.19 0.00 1.46 Sep 18, 2026 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 119.18 0.00 14.10 Jan 15, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.16 0.00 4.58 Apr 01, 2030 3.20
IIIV I3 VERTICALS INC CLASS A Financials Equity 119.15 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 119.15 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.15 0.00 6.04 Aug 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 119.15 0.00 5.31 Aug 01, 2047 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 119.13 0.00 3.25 Jan 27, 2084 8.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 119.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 119.08 0.00 12.13 Dec 15, 2045 5.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 119.07 0.00 2.04 Apr 10, 2027 3.15
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 119.05 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 119.05 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 119.02 0.00 1.99 Mar 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.02 0.00 1.96 Mar 22, 2027 5.30
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 6.48 Jul 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.00 0.00 6.87 May 01, 2052 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 119.00 0.00 5.71 May 20, 2054 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.99 0.00 6.13 Dec 15, 2031 2.40
C CITIGROUP INC Banking Fixed Income 118.97 0.00 8.61 Mar 05, 2038 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.96 0.00 1.24 May 18, 2026 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 118.96 0.00 2.22 Jul 01, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.96 0.00 2.07 Apr 15, 2027 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.96 0.00 3.54 Feb 20, 2029 4.75
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 118.93 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 118.92 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 118.92 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 118.88 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 118.88 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 118.87 0.00 5.94 Apr 14, 2032 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.87 0.00 4.66 Mar 12, 2030 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 118.87 0.00 4.87 May 15, 2030 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.84 0.00 1.67 Feb 15, 2062 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 118.84 0.00 0.94 Mar 11, 2026 4.90
RDN RADIAN GROUP INC Insurance Fixed Income 118.84 0.00 3.59 May 15, 2029 6.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 118.82 0.00 7.16 Aug 09, 2034 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 118.77 0.00 13.59 Apr 01, 2054 5.80
REG REGENCY CENTERS LP Reits Fixed Income 118.77 0.00 13.08 Mar 15, 2049 4.65
VTR VENTAS REALTY LP Reits Fixed Income 118.77 0.00 12.95 Apr 15, 2049 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 118.74 0.00 5.72 Jul 14, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 118.72 0.00 2.76 Mar 15, 2028 4.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 118.72 0.00 4.01 Sep 13, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.72 0.00 1.36 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 118.72 0.00 1.25 Jun 26, 2026 6.27
GPN GLOBAL PAYMENTS INC Technology Fixed Income 118.72 0.00 1.87 Jan 15, 2027 2.15
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.70 0.00 7.13 Sep 01, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 118.67 0.00 13.58 Apr 01, 2049 4.32
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 118.67 0.00 14.68 Nov 15, 2050 3.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.66 0.00 7.61 Mar 15, 2034 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.66 0.00 5.02 Jan 11, 2031 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.61 0.00 2.52 Nov 01, 2027 4.88
HAFC HANMI FINANCIAL CORP Financials Equity 118.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.55 0.00 1.96 Mar 15, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 118.55 0.00 2.55 Oct 15, 2027 2.38
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.55 0.00 3.91 Dec 01, 2035 2.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 118.53 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 118.48 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 118.48 0.00 -0.08 Mar 04, 2025 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 118.46 0.00 13.18 Jun 15, 2046 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 118.45 0.00 6.95 Jul 26, 2033 3.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 118.45 0.00 5.82 Nov 14, 2032 7.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 118.43 0.00 2.00 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.43 0.00 3.99 Aug 16, 2029 4.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 118.41 0.00 6.20 Mar 01, 2033 5.80
DE DEERE & CO Capital Goods Fixed Income 118.41 0.00 4.63 Apr 15, 2030 3.10
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 118.40 0.00 5.02 Nov 01, 2048 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 118.40 0.00 4.76 Jan 01, 2049 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.40 0.00 6.10 Jul 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.37 0.00 2.15 May 19, 2027 3.15
TRMB TRIMBLE INC Technology Fixed Income 118.37 0.00 2.97 Jun 15, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.36 0.00 10.41 Nov 15, 2040 5.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 118.31 0.00 3.50 Feb 08, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.31 0.00 1.52 Sep 01, 2026 1.20
LYTS LSI INDUSTRIES INC Industrials Equity 118.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.28 0.00 7.53 Sep 18, 2034 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.28 0.00 3.87 Aug 01, 2030 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.28 0.00 6.97 Mar 15, 2034 5.30
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 118.26 0.00 2.03 May 01, 2031 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.25 0.00 1.79 Jan 12, 2027 3.65
CSX CSX CORP Transportation Fixed Income 118.25 0.00 1.66 Nov 01, 2026 2.60
EFX EQUIFAX INC Technology Fixed Income 118.25 0.00 2.98 Jun 01, 2028 5.10
FLEX FLEX LTD Technology Fixed Income 118.25 0.00 3.80 Jun 15, 2029 4.88
BACR BARCLAYS PLC Banking Fixed Income 118.24 0.00 4.80 Jun 24, 2031 2.65
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 118.19 0.00 4.04 Sep 11, 2029 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 118.19 0.00 2.55 Sep 28, 2027 1.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 118.16 0.00 4.66 Mar 15, 2030 2.30
EVRG EVERGY METRO INC Electric Fixed Income 118.15 0.00 13.47 Apr 01, 2049 4.13
FE OHIO EDISON CO Electric Fixed Income 118.15 0.00 8.60 Oct 15, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 118.14 0.00 2.97 Jun 01, 2028 4.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 118.12 0.00 6.78 Apr 14, 2033 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 118.11 0.00 5.57 May 01, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.08 0.00 1.72 Dec 01, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 118.08 0.00 1.06 Mar 09, 2026 2.00
SRE SEMPRA Natural Gas Fixed Income 118.08 0.00 2.21 Jun 15, 2027 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 118.05 0.00 14.38 Sep 15, 2051 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 118.05 0.00 8.76 Jun 15, 2037 5.25
EXC EXELON CORPORATION Electric Fixed Income 118.05 0.00 7.81 Jun 15, 2035 4.95
ELV WELLPOINT INC Insurance Fixed Income 118.05 0.00 13.85 Aug 15, 2054 4.85
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 118.05 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 118.00 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 118.00 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 118.00 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 118.00 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 117.99 0.00 7.44 Sep 17, 2034 4.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 6.81 Aug 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 4.18 Aug 01, 2036 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 117.95 0.00 13.35 Sep 15, 2047 3.92
NXPI NXP BV Technology Fixed Income 117.95 0.00 11.83 Feb 15, 2042 3.13
WAUNIV The Washington University Industrial Other Fixed Income 117.95 0.00 18.67 Apr 15, 2122 4.35
C CITIGROUP INC Banking Fixed Income 117.95 0.00 6.24 Feb 22, 2033 5.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 117.91 0.00 6.03 Mar 13, 2037 3.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.90 0.00 3.60 Jan 29, 2029 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.85 0.00 9.79 Mar 15, 2040 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.84 0.00 4.50 Jan 15, 2030 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 117.84 0.00 4.42 Dec 01, 2029 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.83 0.00 4.88 May 04, 2030 1.75
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 117.82 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 117.78 0.00 2.99 Jun 13, 2028 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 117.78 0.00 3.50 Nov 02, 2028 2.20
ENIIM ENI SPA 144A Energy Fixed Income 117.78 0.00 3.22 Sep 12, 2028 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.74 0.00 8.14 Jul 15, 2036 6.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.70 0.00 5.15 Sep 23, 2030 2.14
HEI HEICO CORP Capital Goods Fixed Income 117.67 0.00 3.13 Aug 01, 2028 5.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.66 0.00 4.95 Aug 01, 2048 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.66 0.00 5.86 Sep 23, 2031 2.63
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 117.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.64 0.00 16.32 Aug 01, 2118 5.10
WFC WACHOVIA CORPORATION Banking Fixed Income 117.61 0.00 1.41 Aug 01, 2026 7.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.61 0.00 2.55 Nov 15, 2027 4.90
3186 NEXTAGE LTD Consumer Discretionary Equity 117.61 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117.55 0.00 2.78 Mar 15, 2028 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.55 0.00 2.53 Nov 21, 2027 5.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 117.55 0.00 3.11 Jul 03, 2028 4.88
PLD PROLOGIS LP Reits Fixed Income 117.54 0.00 6.71 Jun 15, 2033 4.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.51 0.00 3.38 Jul 01, 2040 6.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.51 0.00 4.51 Apr 01, 2053 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.49 0.00 3.61 Jan 31, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.49 0.00 1.43 Jul 28, 2026 2.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 117.46 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.44 0.00 8.60 Oct 09, 2037 6.30
VTR VENTAS REALTY LP Reits Fixed Income 117.44 0.00 10.98 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.44 0.00 15.98 Nov 15, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.37 0.00 1.08 Mar 15, 2026 1.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.33 0.00 12.77 Sep 01, 2047 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.31 0.00 2.19 Jun 15, 2027 3.43
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 117.31 0.00 4.13 Sep 15, 2029 3.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 117.29 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 117.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.29 0.00 4.45 May 27, 2031 5.74
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.26 0.00 4.28 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 117.26 0.00 2.79 Apr 01, 2028 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.23 0.00 14.95 Jun 27, 2050 3.02
PII POLARIS INC Consumer Non-Cyclical Fixed Income 117.20 0.00 3.45 Mar 15, 2029 6.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.20 0.00 5.93 Sep 15, 2031 2.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 117.20 0.00 4.97 Jun 15, 2030 1.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.14 0.00 3.64 Mar 15, 2029 3.95
RYI RYERSON HOLDING CORP Materials Equity 117.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 117.13 0.00 11.35 Mar 15, 2043 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 117.13 0.00 7.93 Sep 15, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 117.13 0.00 13.23 Sep 15, 2048 4.38
PLD PROLOGIS LP Reits Fixed Income 117.13 0.00 16.45 Oct 15, 2050 2.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.12 0.00 7.62 Nov 28, 2034 4.50
1227 STANDARD FOODS CORP Consumer Staples Equity 117.11 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 117.08 0.00 2.27 Aug 23, 2027 5.63
NI NISOURCE INC Natural Gas Fixed Income 117.08 0.00 7.00 Apr 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.08 0.00 4.94 Jul 15, 2030 2.65
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 6.43 Oct 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.02 0.00 1.16 Apr 15, 2026 1.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 117.02 0.00 1.44 Aug 15, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.02 0.00 3.24 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.02 0.00 4.17 Nov 15, 2029 5.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 117.02 0.00 3.95 Sep 15, 2079 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 116.96 0.00 3.74 Aug 15, 2029 6.35
XEL XCEL ENERGY INC Electric Fixed Income 116.96 0.00 2.99 Jun 15, 2028 4.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 116.94 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 116.94 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 116.94 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.92 0.00 7.10 May 01, 2051 2.00
GLW CORNING INC Technology Fixed Income 116.92 0.00 15.42 Nov 15, 2068 5.85
D DOMINION ENERGY INC Electric Fixed Income 116.92 0.00 12.95 Mar 15, 2049 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 116.91 0.00 6.55 Apr 15, 2033 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 116.90 0.00 3.57 Feb 01, 2029 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.87 0.00 4.95 Jun 01, 2030 1.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 116.86 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 116.85 0.00 1.45 Sep 13, 2027 6.68
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 116.83 0.00 6.29 Mar 01, 2033 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.79 0.00 3.80 May 30, 2029 5.28
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.79 0.00 3.50 Jan 15, 2029 4.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.77 0.00 6.65 Sep 01, 2050 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 116.77 0.00 5.66 Aug 01, 2048 4.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.77 0.00 3.31 Feb 01, 2035 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 116.77 0.00 6.63 Jan 20, 2048 4.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 116.76 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 116.76 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 116.76 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.75 0.00 5.57 Nov 13, 2031 5.32
ESNT ESSENTRA PLC Materials Equity 116.73 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 116.72 0.00 12.01 Mar 30, 2045 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.71 0.00 4.39 Sep 01, 2030 8.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.67 0.00 3.23 Sep 12, 2028 4.63
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.62 0.00 7.10 Dec 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.62 0.00 16.41 Aug 06, 2050 2.13
KRC KILROY REALTY LP Reits Fixed Income 116.61 0.00 3.41 Dec 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 116.61 0.00 1.06 Mar 20, 2026 5.40
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 116.58 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 116.58 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 116.58 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 116.58 0.00 6.57 Mar 25, 2034 7.00
EXC EXELON CORPORATION Electric Fixed Income 116.58 0.00 6.92 Mar 15, 2034 5.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 116.55 0.00 3.39 Dec 01, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 116.55 0.00 2.24 Jul 02, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.55 0.00 2.97 Jun 01, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.54 0.00 6.96 Feb 14, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.50 0.00 4.81 May 01, 2030 2.10
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 116.47 0.00 6.50 Dec 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.46 0.00 5.94 Sep 13, 2033 5.47
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.42 0.00 6.41 Apr 01, 2033 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.42 0.00 6.27 Sep 01, 2032 3.95
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 116.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.41 0.00 12.61 Mar 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.41 0.00 10.58 Nov 01, 2040 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.38 0.00 1.64 Nov 02, 2026 3.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 116.32 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.32 0.00 4.21 Jun 01, 2041 5.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.23 Jan 01, 2035 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 116.32 0.00 2.82 Oct 20, 2054 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.31 0.00 10.21 Apr 15, 2041 5.64
8218 KOMERI LTD Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 116.30 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 116.30 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 116.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.26 0.00 2.39 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 116.26 0.00 0.87 Mar 01, 2026 5.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 116.23 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 116.21 0.00 10.09 Dec 15, 2040 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.21 0.00 14.83 Nov 12, 2049 3.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.21 0.00 13.72 Feb 15, 2050 3.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 116.21 0.00 11.13 Nov 23, 2043 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.21 0.00 5.91 Sep 15, 2031 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 116.20 0.00 1.65 Oct 15, 2026 0.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.20 0.00 2.55 Oct 01, 2027 1.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.20 0.00 3.49 Oct 15, 2028 1.75
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.17 0.00 4.95 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.17 0.00 2.97 Oct 01, 2053 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.14 0.00 2.33 Aug 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.12 0.00 5.43 Jul 10, 2031 5.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 116.08 0.00 1.86 Jan 15, 2027 2.88
ITCHOTELS ITC HOTELS LTD Other Equity 116.05 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 7.12 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 116.02 0.00 6.58 Feb 01, 2047 3.00
AVA AVISTA CORPORATION Electric Fixed Income 116.00 0.00 14.26 Apr 01, 2052 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 116.00 0.00 6.20 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.00 0.00 6.92 Feb 15, 2034 5.15
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 115.99 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.88 0.00 6.11 Jan 15, 2032 2.88
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.87 0.00 6.65 May 01, 2048 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 115.87 0.00 5.73 Dec 20, 2042 4.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 115.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.85 0.00 3.12 Aug 14, 2028 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 115.79 0.00 3.19 Jun 15, 2028 1.90
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 115.75 0.00 5.93 Oct 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.75 0.00 4.70 Apr 15, 2030 2.60
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.72 0.00 6.02 Aug 01, 2047 4.00
282330 BGF RETAIL LTD Consumer Staples Equity 115.70 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 115.67 0.00 4.48 May 12, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 115.67 0.00 6.28 Nov 21, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.63 0.00 4.70 Aug 01, 2030 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 115.61 0.00 3.73 May 01, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 115.61 0.00 1.62 Nov 20, 2026 5.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 115.59 0.00 8.72 Nov 15, 2037 6.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 115.58 0.00 7.16 Jun 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.55 0.00 3.91 Jul 15, 2029 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 115.54 0.00 5.79 Aug 12, 2031 2.45
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 115.52 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 115.52 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 115.50 0.00 1.52 Sep 01, 2026 1.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.49 0.00 13.41 Sep 15, 2047 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 115.42 0.00 6.76 Apr 17, 2034 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.42 0.00 5.61 Mar 11, 2031 1.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 115.39 0.00 12.78 May 01, 2046 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 115.39 0.00 14.48 Jun 01, 2050 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.38 0.00 2.74 Feb 07, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.32 0.00 3.15 Sep 07, 2028 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 115.28 0.00 8.52 Aug 07, 2037 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.26 0.00 2.26 Jun 13, 2028 3.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.26 0.00 1.21 May 01, 2026 0.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.26 0.00 2.07 Apr 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 115.20 0.00 3.77 Jun 06, 2030 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 115.20 0.00 1.73 Feb 01, 2027 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 115.18 0.00 12.98 Dec 01, 2048 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.14 0.00 3.17 Oct 01, 2028 7.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.13 0.00 6.78 Aug 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.13 0.00 7.43 Jul 17, 2034 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.08 0.00 13.64 Nov 01, 2053 6.13
EE EL PASO ELECTRIC CO Electric Fixed Income 115.08 0.00 7.54 May 15, 2035 6.00
EQIX EQUINIX INC Technology Fixed Income 115.08 0.00 15.10 Jul 15, 2050 3.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 115.04 0.00 7.45 Jan 15, 2035 5.70
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 115.03 0.00 1.93 Feb 14, 2027 2.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 115.00 0.00 6.40 Aug 04, 2033 5.95
QRVO QORVO INC 144A Technology Fixed Income 115.00 0.00 5.29 Apr 01, 2031 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 114.98 0.00 10.18 Feb 15, 2042 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.98 0.00 14.42 Aug 16, 2052 4.10
OPM OPMOBILITY Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 114.92 0.00 5.52 Jan 15, 2031 1.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 114.92 0.00 5.92 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.91 0.00 3.42 Dec 08, 2028 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.87 0.00 12.19 May 01, 2043 3.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 114.85 0.00 1.71 Dec 01, 2026 3.40
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.83 0.00 3.91 Sep 01, 2035 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 114.83 0.00 2.03 Jun 01, 2030 2.50
1202 MIDDLE EAST PAPER Materials Equity 114.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 114.80 0.00 7.48 Sep 15, 2034 4.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 114.79 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 114.79 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 114.79 0.00 1.65 Dec 01, 2026 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 114.79 0.00 2.63 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 114.79 0.00 2.32 Jul 27, 2027 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.77 0.00 12.60 Oct 01, 2045 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 114.75 0.00 5.49 Jun 01, 2032 9.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 114.73 0.00 3.02 Apr 28, 2028 2.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 114.68 0.00 2.79 Feb 14, 2029 4.93
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 114.67 0.00 19.08 Jun 01, 2070 2.81
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 114.67 0.00 4.77 Jun 15, 2030 3.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 114.64 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 114.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 114.62 0.00 4.36 Feb 14, 2031 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 114.59 0.00 6.49 Jun 15, 2033 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.57 0.00 13.77 Sep 30, 2054 5.45
2492 INFOMART CORP Industrials Equity 114.55 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 114.52 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 114.50 0.00 2.52 Nov 15, 2027 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 114.50 0.00 4.70 May 15, 2030 3.25
IDR IDR CASH Cash and/or Derivatives Cash 114.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.46 0.00 10.17 Jul 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.46 0.00 11.45 Aug 15, 2042 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 114.46 0.00 5.62 Jun 01, 2031 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 114.44 0.00 3.13 Jun 11, 2028 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.42 0.00 5.62 Feb 25, 2031 1.40
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 114.38 0.00 6.92 May 20, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 114.38 0.00 2.97 Apr 01, 2028 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 114.38 0.00 5.16 Jan 15, 2031 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 114.38 0.00 4.39 Apr 01, 2030 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 114.36 0.00 13.11 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.36 0.00 15.15 Jun 15, 2052 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 114.36 0.00 13.26 May 15, 2046 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 114.34 0.00 0.76 Nov 15, 2025 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 114.32 0.00 2.21 Jun 22, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.32 0.00 3.35 Nov 30, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 114.32 0.00 2.39 Sep 10, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.32 0.00 2.00 Mar 22, 2027 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 114.30 0.00 6.27 Feb 02, 2032 2.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 114.30 0.00 6.80 Mar 05, 2034 5.88
ARTO BANK JAGO INDONESIA Financials Equity 114.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 114.26 0.00 12.92 Jan 26, 2045 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.26 0.00 13.33 Jun 15, 2048 4.30
KMI EL PASO CORPORATION MTN Energy Fixed Income 114.26 0.00 5.18 Aug 01, 2031 7.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 114.26 0.00 6.05 Nov 15, 2031 2.45
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 114.23 0.00 6.61 Oct 20, 2044 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.21 0.00 3.58 Feb 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.21 0.00 6.98 Dec 15, 2033 5.00
BA BOEING CO Capital Goods Fixed Income 114.16 0.00 9.65 Mar 01, 2038 3.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 114.16 0.00 18.40 Jan 01, 2114 4.86
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 114.16 0.00 7.73 Sep 21, 2035 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 114.16 0.00 13.83 Dec 15, 2049 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 114.16 0.00 8.90 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.16 0.00 7.89 Nov 15, 2035 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.13 0.00 7.29 Jan 13, 2035 6.33
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 114.11 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 114.11 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 114.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.09 0.00 1.10 Apr 01, 2026 4.88
PRTA PROTHENA PLC Health Care Equity 114.08 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 114.03 0.00 3.15 Sep 18, 2028 5.85
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 113.97 0.00 1.01 Mar 01, 2026 6.42
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.94 0.00 6.15 Feb 01, 2047 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 113.93 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 113.93 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 113.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 113.91 0.00 4.11 Oct 15, 2029 4.40
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 113.88 0.00 6.24 Apr 11, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 113.88 0.00 6.76 Aug 01, 2033 5.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 113.85 0.00 12.04 Aug 01, 2044 4.75
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 113.85 0.00 15.50 Oct 01, 2050 2.72
AIOT POWERFLEET INC Information Technology Equity 113.81 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.80 0.00 3.93 Aug 13, 2029 4.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 113.80 0.00 2.24 Aug 01, 2027 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 113.80 0.00 3.44 Apr 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.80 0.00 6.22 Nov 29, 2032 5.88
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.79 0.00 6.81 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.79 0.00 4.25 May 01, 2053 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 113.76 0.00 4.77 Aug 15, 2030 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 113.74 0.00 2.30 Jul 13, 2027 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 113.72 0.00 5.62 Jan 29, 2032 6.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 113.67 0.00 4.77 Jul 15, 2030 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 113.65 0.00 8.02 Apr 01, 2037 7.63
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.64 0.00 5.53 Feb 01, 2049 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 113.59 0.00 5.95 May 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.59 0.00 4.76 May 15, 2030 2.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 113.58 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 113.58 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 113.55 0.00 4.85 Mar 15, 2031 6.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 113.55 0.00 5.56 Feb 01, 2032 7.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 113.54 0.00 13.56 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.54 0.00 13.63 Sep 15, 2049 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 113.51 0.00 6.90 Jan 01, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.50 0.00 4.08 Nov 07, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.50 0.00 2.43 Sep 24, 2027 4.30
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 113.49 0.00 6.21 Sep 20, 2048 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 113.47 0.00 5.92 Mar 01, 2032 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 113.44 0.00 12.18 Jun 01, 2045 4.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 113.44 0.00 2.56 Nov 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.44 0.00 2.46 Oct 01, 2027 3.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 113.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 113.40 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 113.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.38 0.00 2.49 Nov 03, 2027 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.33 0.00 3.20 Oct 01, 2028 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.30 0.00 6.92 Mar 15, 2034 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.27 0.00 3.38 Sep 30, 2028 2.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 113.24 0.00 14.56 Jan 18, 2052 3.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.24 0.00 13.94 May 01, 2049 3.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 113.24 0.00 16.05 Apr 15, 2050 2.40
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 113.24 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 113.23 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 113.22 0.00 4.76 May 14, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.21 0.00 2.53 Oct 18, 2027 3.35
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.19 0.00 5.33 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.19 0.00 6.27 Aug 01, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.13 0.00 5.55 Mar 05, 2031 2.00
GLW CORNING INC Technology Fixed Income 113.13 0.00 9.94 Aug 15, 2040 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.09 0.00 1.84 Jan 18, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 113.09 0.00 2.87 Apr 10, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 113.09 0.00 4.03 Sep 10, 2029 4.65
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 113.05 0.00 5.43 Mar 15, 2031 2.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 113.05 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 113.05 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 113.05 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 113.05 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 113.05 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 6.34 Nov 01, 2050 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 113.03 0.00 11.47 Mar 01, 2044 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 113.03 0.00 4.38 Dec 01, 2029 2.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 113.03 0.00 1.38 Jul 07, 2026 1.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.97 0.00 5.89 Nov 15, 2031 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.97 0.00 5.34 Aug 13, 2031 4.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 112.97 0.00 2.41 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 112.97 0.00 1.59 Oct 03, 2026 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.93 0.00 5.92 Mar 15, 2032 4.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 112.93 0.00 5.54 Apr 15, 2031 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.92 0.00 2.79 Mar 01, 2028 3.50
USHAMART USHA MARTIN LTD Materials Equity 112.87 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 112.87 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 112.87 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 112.87 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 112.86 0.00 2.10 Jun 01, 2027 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 112.86 0.00 1.53 Oct 15, 2026 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.84 0.00 5.30 Nov 01, 2030 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.83 0.00 11.68 Sep 15, 2042 3.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 112.80 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 112.80 0.00 3.71 Mar 23, 2029 3.70
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.74 0.00 3.32 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.74 0.00 3.91 Nov 01, 2035 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 112.74 0.00 3.68 Apr 03, 2029 4.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 112.72 0.00 13.44 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.72 0.00 15.53 Sep 01, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 112.72 0.00 16.07 Jul 01, 2055 3.38
000338 WEICHAI POWER LTD A Industrials Equity 112.70 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 112.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 112.70 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 112.70 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 112.68 0.00 3.96 Oct 01, 2029 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 112.64 0.00 6.31 Dec 01, 2032 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 112.62 0.00 10.34 Nov 01, 2041 5.45
EQR ERP OPERATING LP Reits Fixed Income 112.62 0.00 4.02 Jul 01, 2029 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 6.50 Nov 01, 2048 3.00
OVV OVINTIV INC Energy Fixed Income 112.59 0.00 5.29 Nov 01, 2031 7.38
NTAP NETAPP INC Technology Fixed Income 112.59 0.00 4.88 Jun 22, 2030 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 112.59 0.00 4.86 Jun 30, 2030 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 112.55 0.00 6.21 Jun 15, 2032 3.85
RLC ROBINSONS LAND CORP Real Estate Equity 112.52 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 112.52 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 112.52 0.00 12.29 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.52 0.00 12.37 Jan 12, 2041 2.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.51 0.00 7.32 Nov 14, 2034 5.40
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 112.45 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 112.45 0.00 4.25 Dec 01, 2031 2.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 6.65 Jul 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.43 0.00 5.05 Sep 08, 2031 1.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.42 0.00 15.48 Jan 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.42 0.00 10.91 Jun 01, 2042 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 112.42 0.00 14.97 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 112.42 0.00 11.77 Aug 15, 2041 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.39 0.00 6.46 Apr 01, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 112.39 0.00 6.56 Sep 15, 2033 5.75
EQIX EQUINIX INC Technology Fixed Income 112.39 0.00 1.70 Nov 18, 2026 2.90
6366 CHIYODA CORPORATION CORP Industrials Equity 112.36 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 112.34 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 112.34 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 112.33 0.00 3.86 Jun 30, 2029 5.25
PNC PNC BANK NA Banking Fixed Income 112.33 0.00 2.78 Jan 22, 2028 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 112.31 0.00 13.78 Sep 30, 2054 5.40
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 112.30 0.00 6.14 Apr 01, 2047 3.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.30 0.00 7.13 Dec 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.27 0.00 1.28 Jun 15, 2027 4.39
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 112.27 0.00 1.86 Feb 01, 2027 7.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 112.27 0.00 1.08 Mar 15, 2026 1.20
HAL HALLIBURTON COMPANY Energy Fixed Income 112.26 0.00 4.54 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.26 0.00 6.65 Sep 15, 2033 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 112.21 0.00 8.84 Dec 01, 2037 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 112.21 0.00 3.03 Apr 01, 2028 1.25
HIPO HIPPO HOLDINGS INC Financials Equity 112.17 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 112.15 0.00 1.93 Feb 07, 2028 2.20
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.15 0.00 4.17 Aug 01, 2053 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 112.15 0.00 1.38 Jul 15, 2026 3.25
DMRC DIGIMARC CORP Information Technology Equity 112.12 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112.11 0.00 11.67 Aug 01, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.10 0.00 4.59 Apr 15, 2030 3.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 112.09 0.00 4.01 Jul 01, 2029 3.15
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 112.09 0.00 1.00 Mar 01, 2026 3.88
TBOND TREASURY BOND Treasuries Fixed Income 112.06 0.00 14.45 Feb 15, 2047 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.05 0.00 5.81 Oct 15, 2031 3.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 112.04 0.00 2.98 Sep 01, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 112.01 0.00 11.92 Dec 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.01 0.00 14.07 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 112.01 0.00 14.71 Jun 01, 2051 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 112.01 0.00 13.14 Oct 01, 2047 3.74
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 112.01 0.00 13.31 Oct 01, 2048 3.93
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 112.01 0.00 10.26 Mar 25, 2044 5.30
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.00 0.00 5.87 Sep 01, 2049 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.00 0.00 7.13 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 112.00 0.00 6.50 Nov 01, 2046 3.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 111.99 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 111.99 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 111.98 0.00 1.91 Mar 01, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.93 0.00 5.84 Feb 01, 2032 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.92 0.00 3.79 May 30, 2029 4.60
SNX TD SYNNEX CORP Technology Fixed Income 111.92 0.00 1.46 Aug 09, 2026 1.75
9948 ARCS LTD Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 111.92 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 111.92 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 111.90 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.89 0.00 4.69 May 13, 2030 3.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 111.86 0.00 1.22 May 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 111.86 0.00 1.09 Mar 28, 2026 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 111.85 0.00 6.05 Aug 08, 2032 4.90
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 7.38 Nov 01, 2049 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 111.81 0.00 6.48 Nov 02, 2032 4.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 111.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.80 0.00 3.41 Nov 15, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 111.80 0.00 1.92 Mar 02, 2027 3.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 111.80 0.00 3.81 Jun 11, 2029 5.12
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 111.80 0.00 3.98 Sep 10, 2034 5.15
BA BOEING CO Capital Goods Fixed Income 111.80 0.00 13.19 Jun 15, 2046 3.38
GLW CORNING INC Technology Fixed Income 111.80 0.00 8.85 Mar 15, 2037 4.70
SEZL SEZZLE INC Financials Equity 111.79 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 111.74 0.00 3.59 Mar 01, 2029 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 111.74 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 111.70 0.00 5.29 Feb 20, 2048 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 111.70 0.00 11.75 Jun 27, 2044 4.88
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 111.70 0.00 7.62 Jun 15, 2035 6.20
MA MASTERCARD INC Technology Fixed Income 111.68 0.00 6.15 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.64 0.00 6.67 Aug 14, 2033 4.95
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 111.64 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 111.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.60 0.00 10.79 Jul 01, 2042 4.85
XEL XCEL ENERGY INC Electric Fixed Income 111.56 0.00 5.97 Jun 01, 2032 4.60
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.55 0.00 5.48 Nov 01, 2051 4.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 111.51 0.00 2.06 Mar 30, 2028 1.61
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 111.49 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 111.46 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 111.45 0.00 3.63 May 01, 2029 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.45 0.00 2.31 Aug 13, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 111.45 0.00 3.88 May 22, 2029 3.25
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 111.40 0.00 5.59 Nov 01, 2042 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.39 0.00 3.79 Jun 01, 2029 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 111.33 0.00 2.95 Jun 01, 2028 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 111.31 0.00 6.44 Jun 01, 2033 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.29 0.00 13.33 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.29 0.00 12.00 Jan 01, 2043 3.80
018880 HANON SYSTEMS Consumer Discretionary Equity 111.28 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 111.27 0.00 2.96 Feb 15, 2029 5.95
XYL XYLEM INC Capital Goods Fixed Income 111.27 0.00 2.85 Jan 30, 2028 1.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.22 0.00 4.93 Jan 15, 2031 5.90
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 111.21 0.00 3.71 Jun 10, 2029 6.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 111.21 0.00 2.15 Jun 15, 2027 5.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 111.19 0.00 13.00 Sep 01, 2050 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 111.16 0.00 2.28 Aug 15, 2027 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.16 0.00 2.60 Dec 01, 2027 3.38
FI FISERV INC Technology Fixed Income 111.14 0.00 5.03 Mar 15, 2031 5.35
FOXA FOX CORP Communications Fixed Income 111.14 0.00 4.56 Apr 08, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 111.14 0.00 5.85 Jun 01, 2032 5.60
TRST TRUSTCO BANK CORP Financials Equity 111.14 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.11 0.00 4.60 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 111.11 0.00 5.73 Aug 20, 2047 4.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 111.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.10 0.00 1.81 Feb 05, 2027 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.10 0.00 3.05 Jun 12, 2028 4.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 111.08 0.00 12.50 Apr 26, 2047 4.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.08 0.00 12.24 Sep 15, 2048 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 111.04 0.00 3.74 Mar 08, 2029 2.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.02 0.00 5.52 Jan 07, 2031 1.55
WELL WELLTOWER OP LLC Reits Fixed Income 110.98 0.00 1.02 Apr 01, 2026 4.25
ECL ECOLAB INC Basic Industry Fixed Income 110.98 0.00 16.39 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.98 0.00 14.81 Aug 01, 2049 3.20
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.96 0.00 6.61 Jan 20, 2046 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 110.93 0.00 7.67 Jan 15, 2035 5.00
HEI HEICO CORP Capital Goods Fixed Income 110.93 0.00 6.70 Aug 01, 2033 5.35
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 110.93 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 110.93 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 110.92 0.00 2.38 Apr 01, 2028 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 110.92 0.00 3.58 Feb 15, 2029 3.88
ARKO ARKO Consumer Discretionary Equity 110.92 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 110.89 0.00 5.75 Jul 15, 2031 2.70
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 110.88 0.00 13.78 Nov 01, 2048 3.97
MNRO MONRO INC Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 110.78 0.00 15.40 Jul 01, 2057 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.75 0.00 1.64 Oct 15, 2026 1.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 110.75 0.00 2.11 May 14, 2027 5.00
JKPAPER JK PAPER LTD Materials Equity 110.75 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 110.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 110.68 0.00 5.21 Oct 01, 2030 1.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 110.67 0.00 7.67 Oct 15, 2035 6.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.66 0.00 6.65 Dec 01, 2045 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 110.66 0.00 6.21 Nov 01, 2046 3.00
SHBI SHORE BANCSHARES INC Financials Equity 110.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110.60 0.00 7.16 Sep 06, 2034 5.45
EQR ERP OPERATING LP Reits Fixed Income 110.57 0.00 12.30 Jun 01, 2045 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.57 0.00 3.87 Jun 26, 2029 4.90
KMI KINDER MORGAN INC Energy Fixed Income 110.51 0.00 3.95 Aug 01, 2029 5.10
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.51 0.00 6.41 Jan 01, 2052 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 3.65 Dec 20, 2053 5.50
BHB BAR HARBOR BANKSHARES Financials Equity 110.49 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 110.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 110.48 0.00 7.10 Nov 18, 2039 6.14
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.47 0.00 15.50 Sep 15, 2051 2.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 110.40 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 110.40 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 110.40 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 110.39 0.00 7.41 Oct 30, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 110.39 0.00 4.80 Jun 15, 2030 3.15
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 110.38 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 110.37 0.00 14.87 Aug 15, 2051 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 110.37 0.00 14.12 Oct 01, 2053 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.36 0.00 4.17 May 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.36 0.00 2.90 Nov 01, 2035 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.33 0.00 2.85 Apr 15, 2028 5.38
CNC CENTENE CORPORATION Insurance Fixed Income 110.27 0.00 4.33 Feb 15, 2030 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.27 0.00 5.81 Jun 15, 2031 1.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 110.26 0.00 8.65 Sep 15, 2038 7.50
MAS MASCO CORP Capital Goods Fixed Income 110.26 0.00 12.72 May 15, 2047 4.50
MSCI MSCI INC 144A Technology Fixed Income 110.23 0.00 5.39 Nov 01, 2031 3.63
ALARK.E ALARKO HOLDING A Industrials Equity 110.22 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.21 0.00 5.33 Sep 01, 2049 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 110.16 0.00 12.79 Apr 15, 2045 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 110.16 0.00 9.83 Nov 30, 2039 5.75
FLEX FLEX LTD Technology Fixed Income 110.16 0.00 0.96 Feb 01, 2026 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.16 0.00 2.29 Aug 01, 2027 5.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 110.16 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 110.10 0.00 1.96 Apr 05, 2027 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.10 0.00 2.41 Sep 11, 2027 4.00
COP CONOCOPHILLIPS Energy Fixed Income 110.10 0.00 6.09 Oct 15, 2032 5.90
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 3.73 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 110.06 0.00 5.94 Jul 20, 2049 4.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 110.05 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 110.04 0.00 3.91 Jul 03, 2029 4.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 110.04 0.00 0.90 Jul 15, 2026 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 110.04 0.00 2.43 Sep 23, 2027 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.98 0.00 3.70 Mar 07, 2029 3.45
FDX FEDEX CORP Transportation Fixed Income 109.98 0.00 1.10 Apr 01, 2026 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 109.94 0.00 5.46 Sep 04, 2031 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 109.92 0.00 2.71 Feb 16, 2028 5.19
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 109.92 0.00 6.16 Dec 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 109.92 0.00 2.86 Apr 01, 2034 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.92 0.00 7.74 Nov 01, 2050 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.89 0.00 6.47 Apr 29, 2032 2.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.87 0.00 2.29 Jul 19, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.87 0.00 3.85 Aug 15, 2029 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.85 0.00 12.16 Oct 01, 2044 2.68
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 109.85 0.00 8.29 Oct 15, 2036 5.95
SO SOUTHERN POWER CO Electric Fixed Income 109.85 0.00 11.35 Jul 15, 2043 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.85 0.00 6.58 Jul 12, 2033 6.09
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 109.77 0.00 5.80 Aug 15, 2031 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.75 0.00 15.55 Aug 15, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 109.75 0.00 12.58 Jun 01, 2045 4.15
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 109.75 0.00 3.74 May 23, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 109.75 0.00 1.87 Mar 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.75 0.00 1.30 Jun 15, 2026 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109.75 0.00 3.90 Sep 02, 2029 5.15
7966 LINTEC CORP Materials Equity 109.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.73 0.00 6.20 Jun 22, 2032 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.69 0.00 6.00 Oct 14, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 109.69 0.00 5.30 Feb 01, 2031 3.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 109.69 0.00 3.80 Jun 01, 2029 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109.69 0.00 5.91 Sep 02, 2031 2.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.69 0.00 2.40 Nov 29, 2027 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 109.69 0.00 6.53 Nov 07, 2033 6.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 109.69 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 109.69 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 109.67 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 109.65 0.00 5.95 Apr 15, 2032 4.30
EQT EQT CORP Energy Fixed Income 109.63 0.00 2.79 Apr 01, 2028 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 109.60 0.00 7.11 Aug 15, 2034 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.57 0.00 3.76 Apr 18, 2029 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.57 0.00 2.00 Apr 02, 2027 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 109.57 0.00 3.76 Aug 15, 2029 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.56 0.00 6.12 Mar 01, 2033 6.88
HUM HUMANA INC Insurance Fixed Income 109.52 0.00 6.32 Feb 03, 2032 2.15
007310 OTTOGI CORP Consumer Staples Equity 109.52 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 109.52 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 109.52 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 109.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109.51 0.00 2.37 Jul 31, 2027 2.75
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 109.48 0.00 5.32 Apr 19, 2031 3.88
NFLX NETFLIX INC Communications Fixed Income 109.48 0.00 7.29 Aug 15, 2034 4.90
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.10 Dec 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.03 Jun 01, 2049 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.47 0.00 3.99 Apr 01, 2036 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.47 0.00 4.22 Jul 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.47 0.00 5.46 May 01, 2053 4.50
ITC ITC HOLDINGS CORP Electric Fixed Income 109.44 0.00 11.21 Jul 01, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.44 0.00 10.90 May 15, 2041 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.44 0.00 12.75 Feb 01, 2045 3.90
TCN TELUS CORPORATION Communications Fixed Income 109.40 0.00 1.91 Feb 16, 2027 2.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.40 0.00 6.71 Oct 01, 2033 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.35 0.00 5.54 Apr 01, 2031 2.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 109.34 0.00 13.09 Mar 15, 2048 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 109.34 0.00 10.94 Nov 01, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.34 0.00 1.38 Jul 15, 2026 4.75
014680 HANSOL CHEMICAL LTD Materials Equity 109.34 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 109.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 109.34 0.00 0.00 nan 0.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.32 0.00 2.76 Feb 01, 2054 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.31 0.00 6.72 Jul 15, 2033 5.10
MET METLIFE INC Insurance Fixed Income 109.31 0.00 7.51 Dec 15, 2034 5.30
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 109.27 0.00 6.65 Apr 09, 2034 6.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 109.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.24 0.00 11.83 Jan 15, 2044 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 109.23 0.00 6.97 Mar 01, 2034 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.22 0.00 2.79 Mar 07, 2028 3.65
EE EXCELERATE ENERGY INC CLASS A Energy Equity 109.18 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 5.64 Mar 01, 2047 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 5.62 Sep 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.16 0.00 2.80 Jan 10, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.16 0.00 1.87 Jan 12, 2027 1.95
6533 ANDES TECHNOLOGY CORP Information Technology Equity 109.16 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 109.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.15 0.00 7.27 Sep 01, 2034 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 109.14 0.00 9.56 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 109.14 0.00 9.10 Oct 01, 2038 6.15
STGW STAGWELL INC CLASS A Communication Equity 109.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.11 0.00 5.84 Oct 13, 2032 2.49
JD JD.COM INC Consumer Cyclical Fixed Income 109.04 0.00 4.44 Jan 14, 2030 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.04 0.00 3.56 Mar 15, 2029 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.03 0.00 8.83 Jun 01, 2038 6.90
EA ELECTRONIC ARTS INC Communications Fixed Income 109.03 0.00 15.05 Feb 15, 2051 2.95
EFX EQUIFAX INC Technology Fixed Income 109.03 0.00 8.41 Jul 01, 2037 7.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 109.02 0.00 6.00 May 13, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.99 0.00 1.10 Apr 02, 2026 5.05
IEX IDEX CORPORATION Capital Goods Fixed Income 108.99 0.00 3.95 Sep 01, 2029 4.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 108.99 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 108.99 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 108.99 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 108.99 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 108.94 0.00 5.90 Mar 17, 2032 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 108.93 0.00 8.86 Mar 09, 2037 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 108.93 0.00 13.20 Jan 16, 2064 6.14
AVGO BROADCOM INC Technology Fixed Income 108.93 0.00 2.90 Apr 15, 2028 4.80
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 108.91 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 108.87 0.00 5.53 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 108.87 0.00 5.81 Nov 01, 2047 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.87 0.00 4.38 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 108.87 0.00 3.61 May 20, 2049 5.50
AEP AEP TEXAS INC Electric Fixed Income 108.81 0.00 3.72 May 15, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 108.81 0.00 1.56 Oct 05, 2026 5.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 108.81 0.00 5.38 Mar 18, 2031 2.98
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 108.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 108.77 0.00 5.94 Jun 01, 2032 5.05
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.72 0.00 6.52 Mar 01, 2050 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 6.87 May 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.69 0.00 3.24 Nov 01, 2028 6.20
AVGO BROADCOM INC Technology Fixed Income 108.69 0.00 4.39 Apr 15, 2030 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 108.65 0.00 5.56 Mar 15, 2031 2.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 108.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 108.63 0.00 1.85 Jan 10, 2027 3.50
001120 LX INTERNATIONAL CORP Industrials Equity 108.63 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 108.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.62 0.00 10.70 Sep 15, 2041 4.95
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 7.12 Nov 01, 2050 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 108.52 0.00 14.20 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 108.52 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.52 0.00 15.17 Mar 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 108.52 0.00 6.14 Mar 15, 2032 3.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.46 0.00 3.59 Feb 01, 2029 4.60
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 108.46 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 108.46 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 108.43 0.00 6.65 Sep 01, 2042 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 4.58 Feb 01, 2046 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 6.30 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 5.86 Apr 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.43 0.00 4.18 Apr 01, 2036 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.42 0.00 14.63 Jan 15, 2052 3.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.42 0.00 13.02 Aug 15, 2047 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 108.42 0.00 9.92 Mar 15, 2040 5.50
TIPT TIPTREE INC Financials Equity 108.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 108.40 0.00 4.10 Sep 12, 2034 3.61
UFCS UNITED FIRE GROUP INC Financials Equity 108.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.32 0.00 12.65 Mar 01, 2045 3.70
EQIX EQUINIX INC Technology Fixed Income 108.32 0.00 15.22 Sep 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.32 0.00 12.24 Jan 14, 2042 3.05
RLAY RELAY THERAPEUTICS INC Health Care Equity 108.31 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 108.28 0.00 2.01 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.28 0.00 1.95 Feb 27, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 108.28 0.00 2.35 Sep 01, 2027 3.60
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.28 0.00 7.12 Jan 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.28 0.00 4.18 Mar 01, 2037 2.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 108.28 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 108.25 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 108.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.19 0.00 7.41 Oct 15, 2033 2.75
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 108.14 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 108.13 0.00 4.25 Nov 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.13 0.00 4.95 Oct 01, 2052 5.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 108.11 0.00 13.03 Aug 15, 2048 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.11 0.00 14.81 Nov 15, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 108.11 0.00 12.56 Aug 15, 2045 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 108.11 0.00 15.78 Jan 01, 2052 2.86
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.11 0.00 2.19 May 15, 2027 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.11 0.00 3.82 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108.11 0.00 2.09 May 08, 2027 5.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 108.11 0.00 1.82 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.11 0.00 3.37 Dec 01, 2028 5.35
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 108.10 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 108.07 0.00 4.99 Apr 15, 2081 3.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 108.05 0.00 4.00 Nov 04, 2029 6.40
OKE ONEOK INC Energy Fixed Income 108.03 0.00 4.85 Jan 15, 2031 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 108.01 0.00 11.47 Jun 30, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.01 0.00 15.57 Jun 01, 2050 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 108.01 0.00 11.64 Nov 28, 2042 4.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.01 0.00 14.85 Oct 01, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 107.99 0.00 3.06 Jul 01, 2028 5.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 107.99 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 107.98 0.00 4.58 Mar 15, 2030 2.90
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.98 0.00 6.16 Oct 01, 2051 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 107.93 0.00 2.14 May 05, 2027 2.55
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 107.93 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 107.93 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 107.90 0.00 5.60 Jun 15, 2031 3.13
MTAL MAC COPPER LTD Materials Equity 107.87 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 107.87 0.00 3.39 Oct 12, 2028 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 107.87 0.00 4.20 Sep 15, 2029 2.65
HLF HERBALIFE LTD Consumer Staples Equity 107.82 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 107.80 0.00 13.30 May 15, 2048 4.39
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 107.80 0.00 14.68 Aug 15, 2050 3.36
BRO BROWN & BROWN INC Insurance Fixed Income 107.78 0.00 7.10 Jun 11, 2034 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.78 0.00 6.29 Mar 08, 2033 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 107.75 0.00 1.57 Oct 01, 2026 2.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 107.75 0.00 1.55 Sep 15, 2026 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 107.75 0.00 2.13 May 15, 2027 3.75
PWON PAKUWON JATI Real Estate Equity 107.75 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 107.75 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 107.71 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 107.71 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 107.70 0.00 11.59 Dec 01, 2044 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 107.69 0.00 1.70 Nov 09, 2026 1.50
ENFN ENFUSION INC CLASS A Information Technology Equity 107.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 107.64 0.00 1.93 Feb 02, 2027 1.95
BRKHEC PACIFICORP Electric Fixed Income 107.60 0.00 7.85 Jun 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.57 0.00 4.62 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.57 0.00 5.83 Jun 15, 2032 5.90
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 107.57 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 107.57 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 107.57 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 107.55 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 107.53 0.00 7.18 Aug 20, 2051 2.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.52 0.00 2.04 Nov 15, 2027 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 107.52 0.00 1.12 Apr 15, 2026 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 107.46 0.00 1.35 Jun 24, 2026 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.46 0.00 3.76 May 17, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 107.46 0.00 2.35 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 107.46 0.00 3.48 Jan 17, 2029 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.40 0.00 6.43 Mar 03, 2033 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.40 0.00 2.30 Aug 01, 2027 3.70
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 107.40 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 107.40 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 107.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.39 0.00 12.11 Jul 15, 2045 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.39 0.00 15.61 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.39 0.00 18.04 May 15, 2121 4.10
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 107.36 0.00 6.62 Oct 01, 2033 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 107.34 0.00 3.18 Sep 15, 2028 4.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.29 0.00 14.26 May 15, 2050 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 107.28 0.00 5.51 Mar 01, 2032 7.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 107.23 0.00 2.87 Apr 15, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.23 0.00 3.43 Sep 15, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 107.23 0.00 3.87 Jul 01, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 107.23 0.00 3.24 Sep 14, 2028 3.63
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.23 0.00 6.15 May 01, 2046 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.23 0.00 7.72 Oct 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 107.23 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.23 0.00 6.51 Dec 01, 2049 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 107.19 0.00 14.68 Jul 01, 2053 4.08
TIF TIFFANY & CO Consumer Cyclical Fixed Income 107.19 0.00 12.01 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.19 0.00 7.89 Mar 01, 2035 3.90
7943 NICHIHA CORP Industrials Equity 107.12 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 107.11 0.00 2.89 Feb 15, 2028 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.11 0.00 1.88 Feb 01, 2027 3.20
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.09 0.00 4.25 Feb 01, 2032 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.09 0.00 3.50 Jul 01, 2035 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.07 0.00 4.64 Jul 13, 2030 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 107.05 0.00 3.06 Apr 29, 2028 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.05 0.00 2.72 Jan 18, 2028 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 107.05 0.00 2.54 Nov 21, 2027 4.80
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 107.04 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 107.03 0.00 5.47 Mar 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 107.03 0.00 5.01 Feb 21, 2031 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 106.99 0.00 2.13 Apr 30, 2027 2.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 106.99 0.00 1.63 Oct 15, 2026 2.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.98 0.00 12.42 May 15, 2045 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.95 0.00 6.11 Jun 01, 2032 4.15
EQR ERP OPERATING LP Reits Fixed Income 106.90 0.00 5.95 Aug 01, 2031 1.85
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 106.90 0.00 7.10 Sep 01, 2034 5.65
AET AETNA INC Insurance Fixed Income 106.88 0.00 11.42 Mar 15, 2044 4.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 106.87 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 106.87 0.00 3.64 Apr 05, 2029 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 106.87 0.00 4.09 Oct 15, 2029 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.87 0.00 1.37 Aug 10, 2026 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 106.86 0.00 5.37 Jul 15, 2031 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 106.86 0.00 5.96 Jul 01, 2032 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.86 0.00 7.20 Jun 21, 2034 5.40
TXT TEXTRON INC Capital Goods Fixed Income 106.82 0.00 4.78 Jun 01, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.82 0.00 2.29 Jul 15, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 106.82 0.00 3.89 Jun 01, 2029 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 106.79 0.00 5.93 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.79 0.00 3.49 Feb 01, 2036 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 106.78 0.00 11.88 Jun 01, 2045 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 106.78 0.00 14.14 Jul 14, 2051 4.10
FI FISERV INC Technology Fixed Income 106.78 0.00 4.39 Mar 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.78 0.00 6.15 Mar 15, 2032 3.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 106.76 0.00 1.27 Jun 15, 2026 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.76 0.00 2.41 Aug 03, 2027 1.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.70 0.00 5.02 Feb 15, 2031 4.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 106.70 0.00 2.81 Mar 15, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 106.70 0.00 4.04 Sep 10, 2029 4.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 106.69 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 106.68 0.00 15.56 Sep 15, 2051 2.85
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 106.67 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 106.66 0.00 6.42 Sep 15, 2033 6.39
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 106.66 0.00 5.61 Aug 08, 2031 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 106.66 0.00 5.30 Nov 01, 2030 1.75
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 106.64 0.00 2.29 Aug 16, 2027 4.13
CVX CHEVRON USA INC Energy Fixed Income 106.58 0.00 4.20 Oct 15, 2029 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 106.58 0.00 1.90 Feb 26, 2027 5.13
BA BOEING CO Capital Goods Fixed Income 106.57 0.00 13.20 Mar 01, 2048 3.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 106.57 0.00 7.18 Aug 01, 2034 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 106.57 0.00 6.02 Mar 01, 2032 3.38
CFG CITIZENS BANK NA Banking Fixed Income 106.52 0.00 2.27 Aug 09, 2028 4.58
001530 DI DONGIL CORP Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 106.51 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 106.51 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.49 0.00 6.21 Mar 01, 2048 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 106.49 0.00 4.54 Aug 20, 2048 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.47 0.00 14.01 Apr 15, 2052 4.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 106.47 0.00 14.62 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.47 0.00 11.78 Sep 01, 2042 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.47 0.00 7.39 Feb 15, 2035 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 106.47 0.00 14.36 Sep 01, 2049 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 106.46 0.00 1.86 Mar 01, 2027 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 106.46 0.00 1.79 Dec 15, 2026 2.06
OMC OMNICOM GROUP INC Communications Fixed Income 106.45 0.00 7.29 Nov 01, 2034 5.30
LDOS LEIDOS INC Technology Fixed Income 106.41 0.00 5.43 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.41 0.00 6.18 Sep 15, 2032 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.40 0.00 2.05 Apr 07, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.37 0.00 13.97 Oct 01, 2049 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.37 0.00 12.88 Nov 15, 2046 4.30
ATRO ASTRONICS CORP Industrials Equity 106.35 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 6.23 Oct 01, 2051 2.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 106.34 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 106.34 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 106.34 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 106.34 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 106.34 0.00 1.98 May 01, 2030 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 106.34 0.00 6.83 Jul 01, 2048 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 106.28 0.00 6.55 Jun 15, 2033 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 106.27 0.00 11.39 May 13, 2041 3.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.27 0.00 11.56 Jan 31, 2043 4.30
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 106.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.20 0.00 4.45 Feb 05, 2030 3.38
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.19 0.00 7.38 Aug 01, 2049 3.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 106.16 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 106.16 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 106.16 0.00 6.01 Aug 31, 2036 3.54
OMC OMNICOM GROUP INC Communications Fixed Income 106.16 0.00 4.62 Jun 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.11 0.00 1.92 Feb 09, 2027 2.20
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 106.04 0.00 1.97 Feb 01, 2031 3.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 105.98 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 105.94 0.00 3.76 Jun 04, 2029 5.65
RES RPC INC Energy Equity 105.91 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 105.91 0.00 5.59 Jun 15, 2031 3.15
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 105.89 0.00 3.68 Nov 20, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.88 0.00 2.87 Jan 31, 2028 1.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 105.88 0.00 3.71 Jun 01, 2029 5.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 105.82 0.00 2.79 Apr 01, 2028 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 105.82 0.00 1.48 Aug 24, 2026 2.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 105.81 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 105.81 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 105.78 0.00 4.28 Feb 15, 2030 4.66
BA BOEING CO Capital Goods Fixed Income 105.76 0.00 1.19 May 01, 2026 3.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 105.76 0.00 3.16 Sep 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 105.76 0.00 1.92 Mar 05, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.76 0.00 1.61 Oct 20, 2026 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.75 0.00 15.89 Jul 16, 2050 2.45
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.74 0.00 4.95 Mar 01, 2053 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 105.74 0.00 4.82 Jun 01, 2030 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.70 0.00 6.98 Feb 01, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 105.70 0.00 5.19 Oct 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.70 0.00 4.73 May 13, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.70 0.00 6.38 Feb 15, 2032 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 105.70 0.00 3.94 Jun 15, 2029 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.70 0.00 2.90 May 08, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.70 0.00 2.30 Aug 06, 2027 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.65 0.00 13.93 May 23, 2049 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 105.65 0.00 12.57 Dec 01, 2045 4.25
SLP SIMULATIONS PLUS INC Health Care Equity 105.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 105.64 0.00 1.94 Feb 03, 2027 1.35
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 105.63 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 105.63 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 105.63 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 105.63 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 105.58 0.00 3.60 Mar 30, 2029 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 105.55 0.00 14.70 Mar 30, 2052 3.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 105.52 0.00 2.35 Jul 25, 2027 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 105.52 0.00 2.92 May 03, 2028 5.45
ECL ECOLAB INC Basic Industry Fixed Income 105.49 0.00 6.32 Feb 01, 2032 2.13
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 105.45 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 105.45 0.00 15.20 Sep 01, 2050 2.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 105.37 0.00 5.12 Aug 15, 2031 7.20
VREX VAREX IMAGING CORP Health Care Equity 105.36 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 105.35 0.00 1.90 Feb 15, 2027 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 105.34 0.00 13.96 Jun 15, 2049 3.80
T AT&T INC Communications Fixed Income 105.34 0.00 10.00 Mar 29, 2041 6.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.30 0.00 5.87 Dec 01, 2047 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 3.99 Feb 01, 2036 2.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 105.28 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 105.26 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 105.24 0.00 14.01 Jan 15, 2053 5.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 105.24 0.00 7.38 Jan 17, 2035 5.70
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 105.23 0.00 1.90 Mar 15, 2027 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105.16 0.00 5.10 Sep 15, 2031 7.88
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.15 0.00 5.58 Apr 01, 2050 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 105.14 0.00 15.28 Jun 01, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.14 0.00 12.08 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.14 0.00 8.65 May 01, 2037 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 105.12 0.00 6.95 Feb 20, 2034 5.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 105.12 0.00 6.78 Oct 30, 2034 7.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 105.10 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 105.10 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.06 0.00 1.73 Nov 17, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 105.06 0.00 2.76 Mar 01, 2028 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 105.04 0.00 14.58 Sep 17, 2051 3.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 105.04 0.00 9.79 Oct 01, 2040 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 105.04 0.00 17.00 Nov 01, 2061 3.32
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 105.04 0.00 9.62 Jun 15, 2042 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.04 0.00 10.89 Mar 19, 2040 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.04 0.00 6.58 May 15, 2033 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.00 0.00 1.06 Jun 01, 2026 5.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 104.99 0.00 4.31 Mar 03, 2030 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 104.99 0.00 6.71 Nov 15, 2033 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 104.99 0.00 7.15 Jun 01, 2034 5.40
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 104.98 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 104.93 0.00 8.59 Jun 01, 2037 6.15
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 104.88 0.00 2.46 Jan 15, 2028 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 104.88 0.00 1.59 Oct 15, 2026 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 104.87 0.00 4.35 Mar 15, 2030 4.85
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.85 0.00 6.52 May 01, 2051 3.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 104.83 0.00 15.22 Aug 12, 2051 2.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.83 0.00 4.83 Jun 05, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.82 0.00 2.00 Mar 12, 2027 2.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 104.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.76 0.00 4.18 Nov 01, 2029 4.65
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 104.75 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 104.75 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 104.75 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 104.75 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.73 0.00 12.59 Mar 15, 2048 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 104.70 0.00 5.63 Apr 20, 2050 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.66 0.00 6.99 Feb 08, 2034 4.85
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 104.64 0.00 3.35 Dec 01, 2028 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 104.64 0.00 3.76 Jun 11, 2029 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 104.64 0.00 3.08 Aug 14, 2028 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 104.64 0.00 2.88 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.64 0.00 1.46 Aug 28, 2026 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.59 0.00 3.88 May 23, 2029 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 104.59 0.00 3.52 Feb 05, 2029 4.60
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 104.57 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.55 0.00 6.65 Jul 01, 2046 3.50
CTVA EIDP INC Basic Industry Fixed Income 104.54 0.00 4.99 Jul 15, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 104.53 0.00 3.07 May 01, 2028 1.85
TMUS T-MOBILE USA INC Communications Fixed Income 104.53 0.00 3.80 Mar 15, 2029 2.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 104.52 0.00 13.87 Dec 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 104.52 0.00 8.08 Jun 15, 2035 4.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 104.50 0.00 6.20 Sep 06, 2053 6.35
INVX INNOVEX INTERNATIONAL INC Energy Equity 104.49 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 104.49 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 104.49 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 104.47 0.00 3.96 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 104.47 0.00 3.41 Jan 17, 2029 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.47 0.00 3.05 Jun 14, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 104.47 0.00 1.46 Aug 26, 2026 3.88
RDW REDWIRE CORP Industrials Equity 104.44 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 104.42 0.00 14.27 Mar 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 104.42 0.00 14.80 Sep 15, 2049 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.41 0.00 5.69 Jun 30, 2031 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.41 0.00 2.07 Apr 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 104.41 0.00 4.04 Jun 01, 2029 2.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.40 0.00 6.15 Feb 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 6.57 Sep 01, 2050 2.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 104.39 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 104.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.32 0.00 13.08 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.32 0.00 13.41 May 15, 2047 3.95
XYL XYLEM INC Capital Goods Fixed Income 104.32 0.00 12.68 Nov 01, 2046 4.38
NRIM NORTHRIM BANCORP INC Financials Equity 104.28 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.26 0.00 6.68 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 6.30 May 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 5.84 Jan 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 104.26 0.00 6.25 Jul 20, 2051 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.25 0.00 6.43 Jun 14, 2033 6.09
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 104.25 0.00 5.95 Oct 01, 2031 2.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 104.23 0.00 2.79 Apr 29, 2029 6.38
336260 DOOSAN FUEL CELL LTD Industrials Equity 104.22 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 104.22 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 104.22 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.22 0.00 13.89 Jul 15, 2052 5.00
XL XL GROUP LTD Insurance Fixed Income 104.22 0.00 11.47 Dec 15, 2043 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 104.18 0.00 2.82 Apr 17, 2028 4.85
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 104.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 104.16 0.00 4.49 Apr 15, 2030 5.05
DIS WALT DISNEY CO Communications Fixed Income 104.12 0.00 2.00 Mar 23, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.12 0.00 2.14 Jun 01, 2027 4.70
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.86 Nov 01, 2046 3.00
MPB MID PENN BANCORP INC Financials Equity 104.11 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 104.08 0.00 4.88 Jun 15, 2030 2.54
TTI TETRA TECHNOLOGIES INC Energy Equity 104.06 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 104.06 0.00 3.03 Jun 01, 2028 3.70
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 104.06 0.00 1.34 Jun 23, 2026 1.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 104.04 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 104.01 0.00 14.21 Aug 01, 2050 3.75
EXC PECO ENERGY CO Electric Fixed Income 104.00 0.00 6.68 Jun 15, 2033 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 104.00 0.00 1.04 Mar 10, 2026 3.41
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 104.00 0.00 3.28 Nov 19, 2029 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 104.00 0.00 3.35 Nov 15, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 104.00 0.00 1.15 Sep 30, 2027 6.33
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.96 0.00 7.12 Jun 01, 2050 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 103.96 0.00 5.93 Mar 20, 2054 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 103.96 0.00 7.14 Sep 15, 2034 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.91 0.00 13.03 May 15, 2046 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 103.91 0.00 10.94 Aug 15, 2041 4.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 103.87 0.00 5.56 Nov 10, 2032 4.74
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 103.87 0.00 5.85 Jul 15, 2032 7.00
018290 VT LTD Consumer Staples Equity 103.86 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 103.86 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 6.42 Mar 01, 2052 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 103.81 0.00 11.78 Mar 01, 2044 4.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 103.79 0.00 6.62 Nov 15, 2033 6.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 103.79 0.00 4.70 May 15, 2030 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.76 0.00 2.99 May 17, 2028 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.75 0.00 5.65 Apr 01, 2031 1.73
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.71 0.00 6.61 Aug 11, 2033 5.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.71 0.00 1.56 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.71 0.00 1.56 Sep 15, 2026 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 103.71 0.00 1.61 Oct 04, 2026 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.71 0.00 1.60 Oct 16, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 103.71 0.00 1.98 Apr 15, 2027 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 103.70 0.00 12.34 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 103.70 0.00 12.94 Dec 01, 2046 4.13
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 103.69 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 103.68 0.00 0.00 nan 0.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.66 0.00 6.70 Feb 01, 2052 2.50
DRO DRONESHIELD LTD Industrials Equity 103.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 103.62 0.00 4.40 May 15, 2030 5.63
T AT&T INC Communications Fixed Income 103.60 0.00 13.93 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 103.60 0.00 2.35 Aug 15, 2036 7.25
WELL WELLTOWER INC Reits Fixed Income 103.60 0.00 11.04 Mar 15, 2043 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.60 0.00 13.09 Sep 15, 2046 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 103.60 0.00 13.92 May 28, 2051 3.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 103.57 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.53 0.00 3.40 Dec 01, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.53 0.00 3.89 Jul 15, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 103.53 0.00 3.68 May 03, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.53 0.00 3.46 Mar 01, 2029 7.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 103.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.50 0.00 13.80 Dec 01, 2047 3.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 103.50 0.00 13.20 Nov 15, 2048 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 103.47 0.00 3.64 Mar 01, 2029 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.46 0.00 5.98 Sep 15, 2032 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.42 0.00 4.46 Jun 15, 2030 6.20
RS RELIANCE INC Basic Industry Fixed Income 103.42 0.00 5.03 Aug 15, 2030 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 103.41 0.00 3.86 Jun 24, 2029 5.05
ETN EATON CORPORATION Capital Goods Fixed Income 103.41 0.00 2.41 Sep 15, 2027 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.40 0.00 12.45 Aug 15, 2049 4.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 103.37 0.00 5.32 Jul 11, 2031 3.88
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 4.23 Aug 01, 2052 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 6.67 May 01, 2047 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 103.36 0.00 6.21 Jul 20, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 103.35 0.00 4.31 Nov 15, 2029 3.10
TCP TC PIPELINES LP Energy Fixed Income 103.35 0.00 2.11 May 25, 2027 3.90
RY ROYAL BANK OF CANADA Banking Fixed Income 103.30 0.00 3.40 May 02, 2084 7.50
WELL WELLTOWER OP LLC Reits Fixed Income 103.30 0.00 3.55 Mar 15, 2029 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 103.29 0.00 7.26 Jun 13, 2034 5.10
GOGO GOGO INC Communication Equity 103.24 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 103.24 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.24 0.00 1.85 Feb 01, 2027 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 103.24 0.00 3.09 Jul 13, 2028 5.12
2337 ICHIGO INC Real Estate Equity 103.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.17 0.00 6.49 Sep 15, 2033 5.75
TANLA TANLA PLATFORMS LTD Information Technology Equity 103.16 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 103.13 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 103.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.12 0.00 2.47 Sep 15, 2027 2.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 103.09 0.00 11.35 Nov 24, 2045 5.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.08 0.00 5.08 Jun 30, 2030 1.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 103.08 0.00 6.23 Feb 28, 2033 5.66
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 103.06 0.00 4.39 Jul 01, 2045 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 103.06 0.00 4.10 Oct 20, 2029 5.02
ALRS ALERUS FINANCIAL CORP Financials Equity 103.02 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 103.00 0.00 6.25 Jan 15, 2032 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 103.00 0.00 2.75 Jan 15, 2028 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 103.00 0.00 4.30 Jan 15, 2030 4.87
CCI CROWN CASTLE INC Communications Fixed Income 102.99 0.00 13.71 Nov 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.99 0.00 8.63 Sep 15, 2037 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.96 0.00 4.37 Mar 22, 2030 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 102.94 0.00 1.81 Jan 05, 2027 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.94 0.00 3.57 Jan 25, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.92 0.00 5.48 Feb 01, 2031 2.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.91 0.00 4.25 Jan 01, 2030 2.50
AXASA AXA SA 144A Insurance Fixed Income 102.89 0.00 23.38 Dec 31, 2079 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 102.88 0.00 5.57 Mar 15, 2031 1.95
IT GARTNER INC 144A Technology Fixed Income 102.88 0.00 3.62 Jun 15, 2029 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 102.88 0.00 3.64 Feb 27, 2029 3.38
NFBK NORTHFIELD BANCORP INC Financials Equity 102.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.83 0.00 5.83 Mar 15, 2032 5.30
BIDU BAIDU INC Technology Fixed Income 102.83 0.00 2.80 Mar 29, 2028 4.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 102.83 0.00 2.95 May 15, 2028 4.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 102.83 0.00 3.07 Jun 19, 2028 3.63
PNLF PANIN FINANCIAL Financials Equity 102.80 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 102.79 0.00 4.94 Jun 15, 2030 2.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 102.78 0.00 7.71 Jun 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 102.78 0.00 8.76 Nov 15, 2037 6.13
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.77 0.00 4.89 Aug 01, 2053 5.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 102.71 0.00 3.52 Jan 15, 2029 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102.68 0.00 13.20 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.68 0.00 15.63 Jul 02, 2064 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 102.68 0.00 8.49 Aug 15, 2037 6.38
TBOND TREASURY BOND Treasuries Fixed Income 102.64 0.00 16.99 Feb 15, 2050 2.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 102.63 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 102.63 0.00 5.24 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.63 0.00 6.28 Sep 15, 2032 4.35
PLTK PLAYTIKA HOLDING CORP Communication Equity 102.63 0.00 0.00 nan 0.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 102.62 0.00 6.50 Sep 01, 2046 3.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 102.58 0.00 8.91 Nov 15, 2037 5.95
MCO MOODYS CORPORATION Technology Fixed Income 102.58 0.00 5.90 Aug 19, 2031 2.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 102.48 0.00 9.81 Mar 15, 2040 5.64
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 102.47 0.00 2.71 Dec 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.47 0.00 6.41 Dec 01, 2051 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.47 0.00 2.25 Sep 16, 2027 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.47 0.00 2.76 Jan 25, 2028 3.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 102.47 0.00 3.49 Jan 15, 2029 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.46 0.00 7.70 Feb 10, 2035 5.20
600085 BEIJING TONGRENTANG LTD A Health Care Equity 102.45 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.42 0.00 6.67 Jun 15, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.42 0.00 2.26 Jul 09, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 102.42 0.00 1.71 Dec 01, 2026 3.30
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 102.37 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 102.37 0.00 11.78 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.37 0.00 9.93 Nov 01, 2039 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.36 0.00 1.03 Mar 14, 2026 3.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 102.34 0.00 6.14 Nov 15, 2032 5.60
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 102.32 0.00 4.58 May 01, 2041 4.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 102.32 0.00 2.43 Jan 01, 2032 3.00
8273 IZUMI LTD Consumer Discretionary Equity 102.31 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 102.31 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 102.31 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 102.30 0.00 4.14 Sep 11, 2029 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 102.30 0.00 2.96 May 15, 2028 3.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 102.30 0.00 3.36 Sep 15, 2028 2.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 102.29 0.00 7.38 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 102.29 0.00 5.14 Nov 28, 2035 3.03
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 102.27 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.27 0.00 14.82 Jul 15, 2051 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.25 0.00 5.89 Jul 13, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 102.25 0.00 7.00 Mar 07, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.24 0.00 1.01 Mar 13, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.24 0.00 3.51 Jan 15, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.24 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.24 0.00 2.76 Feb 10, 2028 4.70
HNST THE HONEST COMPANY INC Consumer Staples Equity 102.20 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 102.18 0.00 3.73 May 15, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.18 0.00 2.70 Jan 18, 2028 5.84
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 102.18 0.00 1.17 Apr 21, 2026 2.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.81 Oct 01, 2050 2.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.17 0.00 4.94 Mar 15, 2031 6.00
330590 LOTTE REIT LTD Real Estate Equity 102.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.07 0.00 8.50 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 102.07 0.00 8.63 Aug 01, 2037 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.06 0.00 3.49 Feb 15, 2029 4.90
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 102.04 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 102.02 0.00 6.62 Apr 01, 2047 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 101.96 0.00 17.14 Jun 15, 2060 3.13
L LOEWS CORPORATION Insurance Fixed Income 101.96 0.00 7.56 Feb 01, 2035 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.96 0.00 10.47 Nov 15, 2040 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 101.95 0.00 1.87 Feb 01, 2027 5.90
BIDU BAIDU INC Technology Fixed Income 101.95 0.00 2.28 Jul 06, 2027 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.95 0.00 4.40 Feb 10, 2030 4.85
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 101.92 0.00 0.00 nan 0.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 101.89 0.00 0.85 Feb 15, 2026 5.00
9603 HIS LTD Consumer Discretionary Equity 101.87 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.87 0.00 6.24 Jul 01, 2051 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.86 0.00 10.56 Oct 15, 2040 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.83 0.00 2.09 May 09, 2027 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.83 0.00 3.97 Sep 01, 2029 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 101.83 0.00 3.69 Feb 02, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.83 0.00 2.92 May 07, 2028 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 101.80 0.00 4.66 Apr 30, 2030 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 101.80 0.00 7.07 May 01, 2034 5.35
EVER EVERQUOTE INC CLASS A Communication Equity 101.77 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 101.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 101.76 0.00 11.66 Jan 15, 2044 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 101.76 0.00 13.23 Mar 01, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 101.76 0.00 11.60 Apr 15, 2043 4.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 101.76 0.00 12.06 May 19, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.76 0.00 7.70 Feb 15, 2035 4.61
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 101.75 0.00 6.81 Jan 15, 2034 6.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101.75 0.00 5.01 Feb 05, 2031 4.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 101.74 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 101.74 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 101.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.71 0.00 1.32 Jun 25, 2026 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.71 0.00 4.08 Oct 15, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.66 0.00 15.45 Nov 15, 2057 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.65 0.00 1.47 Aug 12, 2026 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.65 0.00 1.70 Dec 06, 2026 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.65 0.00 1.87 Jan 11, 2027 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.59 0.00 6.08 May 15, 2032 4.10
EIX EDISON INTERNATIONAL Electric Fixed Income 101.59 0.00 2.15 Jun 15, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 101.59 0.00 4.10 Oct 01, 2029 4.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.57 0.00 6.87 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.57 0.00 6.88 Nov 01, 2046 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.57 0.00 7.13 Nov 01, 2050 2.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 101.57 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 101.57 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 101.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 101.55 0.00 13.21 Sep 15, 2048 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.55 0.00 13.71 Mar 15, 2055 6.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 101.55 0.00 4.79 Jun 01, 2030 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.54 0.00 1.30 Jun 15, 2026 2.90
REG REGENCY CENTERS LP Reits Fixed Income 101.51 0.00 4.73 Jun 15, 2030 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.48 0.00 3.33 Aug 19, 2028 1.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.45 0.00 15.22 Sep 30, 2050 2.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.45 0.00 12.92 Mar 15, 2048 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 101.45 0.00 12.02 Nov 01, 2044 4.65
TLW TULLOW OIL PLC Energy Equity 101.43 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.87 Aug 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 101.42 0.00 5.84 Jan 15, 2083 7.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 101.42 0.00 5.86 Oct 24, 2032 6.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 101.42 0.00 3.95 Sep 10, 2029 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.42 0.00 3.59 Mar 01, 2029 4.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 101.39 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 101.39 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 101.39 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 101.38 0.00 5.90 Oct 28, 2031 2.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 101.36 0.00 1.91 Mar 02, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 101.36 0.00 3.51 Feb 15, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.36 0.00 2.22 Jul 03, 2027 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 101.35 0.00 13.15 May 01, 2048 4.40
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.28 0.00 3.38 Sep 01, 2035 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 101.26 0.00 6.52 Oct 10, 2033 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.25 0.00 15.34 Sep 15, 2051 2.89
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 101.24 0.00 3.80 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.24 0.00 4.00 Sep 01, 2029 4.60
RAPT4 RANDON PREF SA Industrials Equity 101.21 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 101.21 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 101.21 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.18 0.00 2.12 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.18 0.00 1.28 Jun 08, 2026 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 101.14 0.00 9.85 Mar 30, 2039 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 101.14 0.00 10.60 Aug 15, 2041 4.75
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.13 0.00 3.73 Aug 01, 2039 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.13 0.00 6.00 May 01, 2049 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 101.13 0.00 5.31 Apr 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 2.48 Dec 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.13 0.00 5.43 Mar 25, 2031 2.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.13 0.00 5.98 Jan 12, 2033 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 101.13 0.00 1.89 Mar 13, 2027 5.64
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 101.09 0.00 6.29 Jan 11, 2033 5.59
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 101.07 0.00 3.36 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.07 0.00 2.77 Mar 09, 2028 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 101.05 0.00 7.04 Mar 15, 2034 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 101.05 0.00 7.31 Jan 15, 2035 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.05 0.00 5.17 Aug 07, 2030 1.20
HUM HUMANA INC Insurance Fixed Income 101.04 0.00 8.45 Jun 15, 2038 8.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 101.04 0.00 9.72 Jun 30, 2039 5.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.04 0.00 17.05 Jul 01, 2060 3.34
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 101.01 0.00 1.43 Aug 01, 2026 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 101.01 0.00 1.36 Jul 08, 2026 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.01 0.00 6.47 Nov 01, 2033 6.88
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.98 0.00 4.07 Aug 01, 2036 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 3.43 Aug 01, 2053 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 6.95 May 01, 2052 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.97 0.00 7.07 Mar 15, 2033 2.38
CLW CLEARWATER PAPER CORP Materials Equity 100.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 100.94 0.00 9.69 Aug 15, 2040 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 100.94 0.00 16.01 Apr 28, 2061 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 100.92 0.00 6.88 Mar 15, 2034 5.60
INTNED ING GROEP NV Banking Fixed Income 100.92 0.00 5.40 Apr 01, 2032 2.73
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.88 0.00 4.23 Apr 03, 2030 6.15
002790 AMOREG Consumer Staples Equity 100.86 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 100.84 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 100.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 100.84 0.00 13.27 Nov 01, 2048 3.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 100.84 0.00 5.05 Apr 24, 2035 6.38
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 100.84 0.00 10.47 Sep 12, 2043 6.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 100.84 0.00 4.58 Apr 09, 2030 3.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 100.83 0.00 1.86 Jan 23, 2027 5.09
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.83 0.00 1.95 Mar 28, 2027 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 100.83 0.00 3.36 Jan 15, 2029 7.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.83 0.00 6.65 Aug 01, 2046 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 3.70 Mar 01, 2036 2.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 100.79 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 100.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.77 0.00 2.37 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.77 0.00 2.71 Jan 12, 2028 4.70
CSX CSX CORP Transportation Fixed Income 100.73 0.00 14.93 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.73 0.00 8.68 Sep 01, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 100.73 0.00 11.73 Mar 15, 2044 4.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 100.72 0.00 5.28 Feb 25, 2031 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100.72 0.00 6.92 Feb 08, 2034 5.11
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.72 0.00 7.45 Jan 13, 2035 5.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.68 0.00 4.64 Jan 01, 2049 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.68 0.00 6.74 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 4.38 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 5.73 May 20, 2047 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 100.66 0.00 1.90 Jan 24, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.66 0.00 3.50 Feb 07, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.66 0.00 1.03 Mar 01, 2026 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.63 0.00 13.25 Jul 01, 2047 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 100.63 0.00 7.34 Feb 15, 2035 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.63 0.00 9.39 Apr 15, 2039 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.63 0.00 6.53 Feb 01, 2033 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.59 0.00 5.32 Mar 15, 2032 8.75
O REALTY INCOME CORPORATION Reits Fixed Income 100.54 0.00 1.84 Jan 15, 2027 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 7.13 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 5.31 Jul 01, 2052 4.50
AVO MISSION PRODUCE INC Consumer Staples Equity 100.52 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 100.51 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 100.51 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 100.51 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 100.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 100.51 0.00 6.16 Nov 30, 2032 6.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 100.48 0.00 1.89 Mar 15, 2027 8.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 100.48 0.00 3.30 Nov 15, 2028 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.48 0.00 2.13 May 15, 2027 3.70
EFX EQUIFAX INC Technology Fixed Income 100.47 0.00 4.72 May 15, 2030 3.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 100.43 0.00 12.66 Feb 15, 2048 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 100.43 0.00 15.21 Sep 01, 2050 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.43 0.00 12.31 Oct 22, 2044 4.25
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 100.38 0.00 4.60 Jan 01, 2049 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.38 0.00 4.72 May 01, 2030 2.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 100.38 0.00 7.13 Nov 15, 2034 6.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 100.36 0.00 3.50 Jul 31, 2084 7.25
PRI PRIMERICA INC Insurance Fixed Income 100.34 0.00 5.98 Nov 19, 2031 2.80
TCPI TRANSCOAL PACIFIC Industrials Equity 100.33 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 100.33 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 100.33 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 100.30 0.00 4.28 Jan 15, 2030 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 100.30 0.00 4.03 Sep 11, 2029 4.42
BWP BOARDWALK PIPELINES LP Energy Fixed Income 100.30 0.00 5.24 Feb 15, 2031 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.30 0.00 5.59 Feb 15, 2031 1.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 100.25 0.00 3.61 Mar 15, 2029 4.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 100.25 0.00 4.06 Sep 27, 2029 4.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.23 0.00 6.65 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.23 0.00 5.72 Sep 01, 2051 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 100.22 0.00 7.62 Mar 23, 2035 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 100.22 0.00 14.04 Jun 01, 2050 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.22 0.00 13.25 Aug 15, 2047 3.70
SUPERMX SUPERMAX CORPORATION Health Care Equity 100.15 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 100.15 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 100.15 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 100.15 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 100.13 0.00 3.75 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.13 0.00 4.26 Dec 05, 2029 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 100.13 0.00 4.08 Oct 16, 2029 5.09
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 100.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.12 0.00 15.20 Jun 15, 2050 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 100.12 0.00 11.82 Apr 01, 2043 4.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 100.05 0.00 5.44 Dec 15, 2030 1.63
SO ALABAMA POWER CO Electric Fixed Income 100.02 0.00 10.28 Mar 15, 2041 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 100.01 0.00 1.08 Apr 01, 2026 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 100.01 0.00 0.95 Feb 05, 2026 4.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 100.01 0.00 4.97 Feb 18, 2031 5.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.98 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 99.98 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 99.98 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 99.97 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 99.97 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 99.95 0.00 2.88 Jun 01, 2028 5.75
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.94 0.00 5.61 May 01, 2041 4.50
HUM HUMANA INC Insurance Fixed Income 99.93 0.00 4.37 Apr 01, 2030 4.88
NNN NNN REIT INC Reits Fixed Income 99.91 0.00 12.84 Oct 15, 2048 4.80
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 99.89 0.00 3.85 Sep 15, 2029 6.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 99.89 0.00 2.49 Aug 15, 2029 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.89 0.00 1.10 Apr 02, 2026 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.89 0.00 3.34 Oct 16, 2028 4.31
AON AON CORP Insurance Fixed Income 99.89 0.00 6.08 Sep 12, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.89 0.00 4.59 Sep 21, 2030 6.20
IE IVANHOE ELECTRIC INC Materials Equity 99.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.84 0.00 7.09 Jan 15, 2034 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 99.84 0.00 4.44 Mar 15, 2030 4.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 99.83 0.00 2.88 May 01, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.83 0.00 2.39 Sep 16, 2027 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 99.83 0.00 1.14 Jun 01, 2026 4.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 99.81 0.00 11.72 May 15, 2049 5.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 99.81 0.00 12.87 Nov 15, 2048 4.79
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 99.80 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 99.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 99.80 0.00 0.00 nan 0.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 99.79 0.00 6.90 Jan 01, 2048 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 99.79 0.00 6.61 Jun 20, 2049 3.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 99.78 0.00 3.70 Jun 04, 2029 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.78 0.00 3.62 Apr 01, 2029 5.25
NTAP NETAPP INC Technology Fixed Income 99.72 0.00 2.27 Jun 22, 2027 2.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.72 0.00 6.66 Aug 01, 2033 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 99.71 0.00 7.76 Oct 01, 2035 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.71 0.00 11.36 Oct 16, 2043 5.00
ACCD ACCOLADE INC Health Care Equity 99.70 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 99.68 0.00 5.27 Mar 03, 2031 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.68 0.00 4.82 May 15, 2030 2.30
MMM 3M CO MTN Capital Goods Fixed Income 99.66 0.00 1.56 Sep 19, 2026 2.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 99.64 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 99.61 0.00 12.99 Oct 15, 2046 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 99.61 0.00 9.05 Aug 01, 2037 5.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 99.61 0.00 10.80 Apr 01, 2042 5.25
ADBE ADOBE INC Technology Fixed Income 99.54 0.00 1.97 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.54 0.00 3.11 Jul 07, 2028 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.54 0.00 3.22 Oct 01, 2028 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.54 0.00 1.71 Dec 15, 2026 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 99.54 0.00 1.35 Jul 15, 2026 3.90
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 99.51 0.00 4.47 Oct 01, 2030 3.75
STNFRD Stanford University Industrial Other Fixed Income 99.50 0.00 16.17 Jun 01, 2050 2.41
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 99.50 0.00 13.51 Oct 01, 2048 4.06
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 99.48 0.00 1.28 Jun 08, 2026 3.25
MCS THE MARCUS CORP Communication Equity 99.48 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 99.48 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 99.47 0.00 5.62 Jan 30, 2031 1.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 99.47 0.00 5.82 Sep 29, 2031 2.90
005290 DONGJIN SEMICHEM LTD Materials Equity 99.45 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 99.45 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 99.45 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 99.45 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 99.43 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.43 0.00 5.39 Mar 01, 2032 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.43 0.00 6.89 Apr 01, 2034 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.40 0.00 13.72 Dec 01, 2052 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.39 0.00 6.27 Feb 15, 2032 2.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 99.37 0.00 4.38 Jan 15, 2030 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 99.34 0.00 2.03 Jun 01, 2030 2.50
AVT AVNET INC Technology Fixed Income 99.31 0.00 2.71 Mar 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 99.31 0.00 3.43 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99.31 0.00 4.26 Jan 07, 2030 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.31 0.00 3.68 Apr 12, 2029 5.25
CAP CAP SA Materials Equity 99.27 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 99.27 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 99.27 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 99.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.26 0.00 6.51 Sep 12, 2033 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 99.22 0.00 6.23 Mar 08, 2033 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 99.19 0.00 3.04 Jul 18, 2028 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 99.19 0.00 3.59 Mar 01, 2029 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 99.19 0.00 2.11 May 15, 2027 3.55
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 99.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.13 0.00 4.11 Jul 18, 2029 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.13 0.00 1.67 Nov 13, 2026 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.13 0.00 1.05 Mar 05, 2026 0.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.13 0.00 4.17 Nov 15, 2029 4.80
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.10 0.00 5.49 Sep 26, 2031 4.75
BIRLACORPN BIRLA LTD Materials Equity 99.09 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 99.09 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 99.09 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 99.07 0.00 1.58 Oct 25, 2026 4.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 99.04 0.00 4.75 Aug 01, 2041 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.01 0.00 3.55 Jan 10, 2029 4.71
APP APPLOVIN CORP Communications Fixed Income 98.99 0.00 13.56 Dec 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.99 0.00 11.93 Oct 01, 2042 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 98.97 0.00 4.75 Jun 02, 2030 3.25
MMM 3M CO Capital Goods Fixed Income 98.97 0.00 4.64 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 98.97 0.00 7.04 Apr 01, 2034 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.95 0.00 3.66 Mar 16, 2029 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.95 0.00 1.69 Nov 12, 2026 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 98.95 0.00 0.47 Dec 15, 2026 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 98.95 0.00 3.20 Oct 15, 2028 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.93 0.00 7.09 Jan 08, 2034 5.05
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 98.92 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.90 0.00 1.83 Jan 15, 2027 3.20
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.89 0.00 6.88 Dec 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 98.89 0.00 2.45 Jan 01, 2033 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.89 0.00 10.84 Oct 01, 2040 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.89 0.00 10.05 Sep 15, 2040 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 98.84 0.00 3.95 Nov 15, 2029 6.95
4919 MILBON LTD Consumer Staples Equity 98.81 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 98.81 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.81 0.00 4.71 May 01, 2030 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.81 0.00 6.25 Jan 15, 2032 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 98.78 0.00 4.37 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 98.78 0.00 1.10 Apr 01, 2026 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 98.76 0.00 6.63 Jun 01, 2033 4.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 98.76 0.00 4.48 May 18, 2030 5.88
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 98.74 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 98.72 0.00 3.53 Nov 15, 2028 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 98.72 0.00 1.18 Apr 29, 2026 3.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 98.72 0.00 1.85 Feb 16, 2027 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 98.72 0.00 1.31 Jul 13, 2026 5.28
HTLD HEARTLAND EXPRESS INC Industrials Equity 98.72 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 98.72 0.00 4.78 Jun 01, 2030 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.72 0.00 5.22 Apr 20, 2031 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.72 0.00 6.21 Feb 01, 2032 2.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 98.68 0.00 16.11 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.68 0.00 14.53 Mar 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 98.68 0.00 14.48 Feb 10, 2063 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 98.64 0.00 6.11 Nov 02, 2031 2.00
BGS B AND G FOODS INC Consumer Staples Equity 98.61 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 98.61 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 98.60 0.00 1.27 Oct 01, 2031 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 98.60 0.00 2.46 Sep 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.60 0.00 4.01 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 98.60 0.00 4.39 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 98.60 0.00 6.80 Dec 15, 2032 2.85
AEP OHIO POWER CO Electric Fixed Income 98.58 0.00 7.75 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.58 0.00 13.48 May 01, 2048 4.05
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 98.56 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 98.56 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 98.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 98.54 0.00 2.58 Dec 08, 2027 5.00
SBGI SINCLAIR INC CLASS A Communication Equity 98.50 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.49 0.00 3.21 Sep 20, 2028 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 98.49 0.00 1.03 Mar 01, 2026 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.47 0.00 5.47 Dec 15, 2030 1.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 98.43 0.00 3.86 Aug 02, 2030 5.93
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.43 0.00 5.51 Apr 27, 2031 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 98.43 0.00 7.19 Jun 05, 2034 5.25
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 98.39 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 98.39 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 98.39 0.00 4.64 May 15, 2030 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.39 0.00 6.81 Jul 16, 2032 1.63
CNL CLECO POWER LLC Electric Fixed Income 98.38 0.00 10.09 Dec 01, 2040 6.00
EQR ERP OPERATING LP Reits Fixed Income 98.38 0.00 13.40 Aug 01, 2047 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 98.37 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.37 0.00 3.25 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98.37 0.00 3.76 May 15, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 98.37 0.00 2.15 Jun 01, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.35 0.00 7.00 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 98.35 0.00 4.49 Apr 01, 2030 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 98.31 0.00 7.09 Apr 01, 2034 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.31 0.00 6.85 Jan 17, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.31 0.00 4.93 Jun 05, 2030 1.95
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.30 0.00 6.62 Oct 01, 2050 3.00
EBF ENNIS INC Industrials Equity 98.28 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 98.27 0.00 8.70 Oct 01, 2038 7.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 98.25 0.00 2.29 Jul 27, 2027 4.37
USB US BANCORP MTN Banking Fixed Income 98.25 0.00 1.18 Apr 27, 2026 3.10
CNXC CONCENTRIX CORP Technology Fixed Income 98.22 0.00 6.38 Aug 02, 2033 6.85
ETR ENTERGY CORPORATION Electric Fixed Income 98.22 0.00 5.73 Jun 15, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 98.22 0.00 5.21 Sep 21, 2030 1.74
BPAN4 BANCO PAN PREF SA Financials Equity 98.21 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 98.21 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 98.19 0.00 1.73 Dec 15, 2026 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.19 0.00 1.32 Jun 24, 2026 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.18 0.00 4.54 May 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98.18 0.00 5.14 Oct 01, 2030 2.25
EXC PECO ENERGY CO Electric Fixed Income 98.17 0.00 11.50 Oct 15, 2043 4.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 98.16 0.00 0.00 Dec 31, 2049 4.34
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 3.74 Jun 01, 2035 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 4.75 Jun 01, 2041 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 98.13 0.00 1.63 Nov 03, 2026 5.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 98.10 0.00 5.59 Jun 15, 2031 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 98.10 0.00 6.79 May 06, 2034 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.10 0.00 4.68 May 01, 2030 3.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 98.08 0.00 3.60 Dec 01, 2028 1.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 98.08 0.00 3.22 Oct 01, 2028 4.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 98.08 0.00 2.82 Mar 15, 2028 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.07 0.00 13.47 Jul 15, 2047 3.95
140410 MEZZION PHARMA LTD Health Care Equity 98.03 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.02 0.00 6.97 May 20, 2034 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.02 0.00 6.21 Jan 12, 2032 2.45
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 98.00 0.00 5.91 Jul 01, 2046 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.00 0.00 6.68 Mar 01, 2050 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 98.00 0.00 5.73 Jan 20, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.97 0.00 10.60 Jun 01, 2041 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 97.96 0.00 2.86 Mar 16, 2028 3.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.96 0.00 1.81 Dec 16, 2026 1.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 97.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 97.90 0.00 2.19 May 28, 2027 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.89 0.00 5.05 Mar 15, 2031 5.20
095340 ISC TECHNOLOGY LTD Information Technology Equity 97.86 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.86 0.00 11.70 Apr 15, 2043 4.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 97.85 0.00 6.53 Jun 01, 2033 5.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 97.85 0.00 6.10 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.85 0.00 7.13 Nov 01, 2050 2.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 97.85 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.84 0.00 1.33 Jun 15, 2026 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.78 0.00 4.23 Dec 03, 2029 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.76 0.00 11.74 Dec 15, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 97.76 0.00 14.54 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Reits Fixed Income 97.76 0.00 12.29 Feb 01, 2045 4.38
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 97.74 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 97.74 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 97.73 0.00 4.69 Jun 01, 2030 3.40
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 5.58 Nov 01, 2046 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.68 0.00 7.32 Aug 15, 2034 4.80
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 97.68 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 97.68 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 97.68 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 97.68 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 97.68 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.66 0.00 13.92 Jun 15, 2049 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.61 0.00 3.82 Apr 18, 2029 3.35
EIX EDISON INTERNATIONAL Electric Fixed Income 97.61 0.00 2.83 Mar 15, 2028 4.13
MPLX MPLX LP Energy Fixed Income 97.61 0.00 3.47 Feb 15, 2029 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.60 0.00 5.71 Jun 01, 2031 2.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 97.56 0.00 7.04 Jun 04, 2034 5.85
XEL NORTHERN STATES POWER MINN Electric Fixed Income 97.56 0.00 12.20 May 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.56 0.00 8.37 Mar 15, 2037 6.27
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 97.55 0.00 6.61 Jul 20, 2047 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 97.55 0.00 3.73 Apr 11, 2029 3.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 97.55 0.00 2.84 Apr 06, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.55 0.00 2.00 Apr 02, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 97.55 0.00 4.09 Oct 15, 2029 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 97.55 0.00 1.08 Mar 15, 2026 1.35
9663 NAGAWA LTD Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 97.50 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 97.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 97.50 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 97.45 0.00 12.97 Aug 01, 2045 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.45 0.00 10.10 Jul 15, 2040 5.76
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.43 0.00 1.49 Sep 08, 2026 5.15
INTNED ING GROEP NV Banking Fixed Income 97.43 0.00 1.13 Apr 01, 2027 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.43 0.00 3.84 Jun 06, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 97.43 0.00 3.80 May 01, 2029 3.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.40 0.00 2.90 Jul 01, 2054 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.40 0.00 4.33 Jun 01, 2053 5.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 97.40 0.00 6.21 Oct 20, 2044 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 97.31 0.00 4.03 Sep 15, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.31 0.00 2.43 Oct 01, 2027 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.31 0.00 3.19 Sep 14, 2028 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 97.27 0.00 6.02 Sep 15, 2031 1.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 97.27 0.00 7.38 Jan 07, 2035 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 97.27 0.00 6.30 Apr 01, 2033 5.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.26 0.00 4.18 Jun 01, 2036 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 97.26 0.00 2.74 Mar 01, 2032 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.25 0.00 3.88 Jun 24, 2029 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.25 0.00 1.68 Nov 19, 2026 3.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 97.25 0.00 9.17 May 15, 2038 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.20 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.20 0.00 1.93 Mar 05, 2027 4.85
EQIX EQUINIX INC Technology Fixed Income 97.20 0.00 1.24 May 15, 2026 1.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 97.20 0.00 1.85 Jan 06, 2027 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 97.20 0.00 2.86 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.20 0.00 4.19 Oct 24, 2029 4.15
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 97.15 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 97.15 0.00 9.71 Nov 01, 2039 5.90
ACCO ACCO BRANDS CORP Industrials Equity 97.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 97.08 0.00 3.47 Jan 10, 2030 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 97.08 0.00 2.98 May 18, 2028 4.35
AROW ARROW FINANCIAL CORP Financials Equity 97.08 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.04 0.00 15.25 Sep 01, 2050 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 97.04 0.00 11.50 Mar 15, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 97.02 0.00 6.50 Sep 15, 2033 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.02 0.00 3.58 Mar 01, 2029 4.20
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 96.98 0.00 4.36 Feb 12, 2030 3.95
9940 SINYI REALTY INC Real Estate Equity 96.98 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 96.98 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 96.98 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 5.38 Sep 01, 2047 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.96 0.00 5.04 Mar 01, 2050 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.96 0.00 3.74 Dec 01, 2035 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.96 0.00 3.60 Jan 08, 2029 3.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 96.94 0.00 4.87 Mar 15, 2031 7.25
APP APPLOVIN CORP Communications Fixed Income 96.94 0.00 5.58 Dec 01, 2031 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 96.94 0.00 6.32 Mar 21, 2033 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.90 0.00 3.84 Sep 15, 2029 7.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 96.89 0.00 4.85 Aug 15, 2030 3.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 96.85 0.00 6.39 Jun 15, 2033 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.85 0.00 6.26 Jan 15, 2032 2.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 96.84 0.00 12.30 Sep 22, 2046 4.75
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.92 Feb 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.71 Jan 20, 2054 4.00
122870 YG ENTERTAINMENT INC Communication Equity 96.80 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 96.80 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 96.78 0.00 4.06 Sep 15, 2029 4.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 96.77 0.00 5.35 Mar 01, 2031 2.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 96.76 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 96.74 0.00 13.42 Feb 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 96.74 0.00 10.55 Feb 01, 2042 5.80
PLD PROLOGIS LP Reits Fixed Income 96.74 0.00 14.77 Mar 01, 2050 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.67 0.00 3.82 Jun 15, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 96.67 0.00 4.27 Dec 15, 2029 4.63
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 96.66 0.00 4.54 Nov 20, 2049 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.65 0.00 6.17 Mar 06, 2033 5.99
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.63 0.00 7.91 Jun 01, 2035 4.95
GMT GATX CORP Finance Companies Fixed Income 96.63 0.00 11.95 Mar 30, 2045 4.50
MSCI MSCI INC 144A Technology Fixed Income 96.56 0.00 6.68 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 96.56 0.00 6.52 Sep 15, 2033 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.56 0.00 4.57 Mar 26, 2030 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.55 0.00 3.24 Oct 17, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.55 0.00 3.01 May 30, 2028 5.10
XEL XCEL ENERGY INC Electric Fixed Income 96.55 0.00 1.70 Dec 01, 2026 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.53 0.00 11.74 Sep 14, 2045 5.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 96.49 0.00 3.60 Apr 01, 2029 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.49 0.00 1.33 Jun 24, 2026 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 96.48 0.00 6.16 Jan 15, 2032 2.65
EXC EXELON CORPORATION Electric Fixed Income 96.48 0.00 6.07 Mar 15, 2032 3.35
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 96.48 0.00 5.10 Sep 03, 2030 2.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 96.45 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 96.45 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.44 0.00 6.86 Apr 15, 2034 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 96.43 0.00 2.21 Jul 15, 2027 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.43 0.00 2.56 Nov 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.43 0.00 15.58 Jan 15, 2051 2.70
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.37 0.00 1.04 Mar 09, 2026 3.38
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 4.99 Mar 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.36 0.00 6.42 Jun 01, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.33 0.00 13.19 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 96.33 0.00 12.26 Sep 15, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.33 0.00 12.01 May 15, 2044 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 96.32 0.00 3.64 Jan 15, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.32 0.00 2.13 May 23, 2027 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.27 0.00 5.39 Nov 05, 2031 6.05
JBL JABIL INC Technology Fixed Income 96.27 0.00 5.30 Jan 15, 2031 3.00
GIBACN CGI INC Technology Fixed Income 96.26 0.00 1.56 Sep 14, 2026 1.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.23 0.00 6.69 Sep 20, 2033 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 96.22 0.00 11.37 May 15, 2044 5.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 96.22 0.00 15.01 Jul 15, 2052 3.80
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 5.65 Jun 01, 2047 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 3.47 Mar 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.21 0.00 5.94 Jan 01, 2050 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 96.20 0.00 2.40 Sep 19, 2047 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 96.20 0.00 1.99 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96.20 0.00 3.20 Jul 20, 2028 3.67
EQR ERP OPERATING LP Reits Fixed Income 96.19 0.00 4.56 Feb 15, 2030 2.50
7780 MENICON LTD Health Care Equity 96.18 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.15 0.00 5.41 Sep 01, 2031 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 96.06 0.00 6.65 Feb 20, 2034 6.35
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.06 0.00 3.48 Aug 01, 2054 6.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.02 Dec 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.59 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.51 Apr 01, 2048 3.50
ASC ARDMORE SHIPPING CORP Energy Equity 96.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.02 0.00 2.06 Apr 22, 2027 3.63
CSX CSX CORP Transportation Fixed Income 96.02 0.00 11.54 Mar 01, 2043 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 95.98 0.00 4.76 Apr 30, 2030 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 95.96 0.00 3.38 Dec 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 95.96 0.00 4.28 Dec 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 95.96 0.00 4.49 Jan 10, 2030 2.83
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.94 0.00 5.49 Jan 15, 2031 1.80
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 95.92 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.91 0.00 6.15 Feb 01, 2048 4.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 95.90 0.00 7.26 Sep 13, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 95.90 0.00 6.79 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 95.90 0.00 5.58 Mar 15, 2031 1.90
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 95.90 0.00 2.57 Dec 03, 2028 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.90 0.00 3.73 Apr 01, 2029 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 95.90 0.00 4.39 Dec 15, 2029 3.15
GWW WW GRAINGER INC Capital Goods Fixed Income 95.86 0.00 7.50 Sep 15, 2034 4.45
MET METLIFE INC Insurance Fixed Income 95.82 0.00 6.17 Dec 15, 2032 6.50
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 95.79 0.00 1.55 Sep 30, 2026 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 95.77 0.00 5.28 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.77 0.00 5.03 Sep 15, 2030 2.65
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.77 0.00 5.55 Dec 01, 2048 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 95.77 0.00 6.06 Oct 01, 2046 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.77 0.00 6.01 Jun 01, 2051 3.00
RAIN RAIN INDUSTRIES LTD Materials Equity 95.74 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 95.74 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 95.74 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 95.73 0.00 6.01 Sep 22, 2032 5.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 95.73 0.00 2.58 Dec 01, 2027 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 95.73 0.00 1.23 May 11, 2026 1.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 95.69 0.00 6.97 Apr 01, 2034 5.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 95.67 0.00 3.70 Aug 15, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.67 0.00 1.19 Apr 27, 2026 1.63
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.62 0.00 6.65 Jul 01, 2047 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 95.62 0.00 5.73 Aug 20, 2044 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 95.61 0.00 6.18 Mar 01, 2033 5.90
L LOEWS CORPORATION Insurance Fixed Income 95.61 0.00 4.70 May 15, 2030 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 95.61 0.00 4.25 Jan 15, 2030 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.61 0.00 9.92 Nov 01, 2039 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.57 0.00 6.96 Mar 01, 2034 5.20
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 95.56 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 95.56 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 95.56 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 95.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.55 0.00 2.54 Nov 02, 2027 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 95.52 0.00 6.17 Aug 22, 2032 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 95.51 0.00 13.30 Nov 25, 2052 5.94
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 95.48 0.00 6.89 Apr 15, 2033 3.25
AAPL APPLE INC Technology Fixed Income 95.40 0.00 4.58 May 10, 2030 4.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 95.40 0.00 11.38 Aug 15, 2043 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.40 0.00 11.72 Jun 15, 2045 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 95.40 0.00 12.37 May 15, 2045 3.57
294870 HDC OP Industrials Equity 95.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 95.38 0.00 2.83 Mar 14, 2028 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.36 0.00 5.89 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.36 0.00 6.38 Feb 15, 2033 4.80
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 95.32 0.00 7.27 Dec 01, 2034 5.50
USB US BANCORP (FX-FRN) Banking Fixed Income 95.32 0.00 1.59 Oct 26, 2027 6.79
APA APACHE CORPORATION Energy Fixed Income 95.30 0.00 8.42 Jan 15, 2037 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 95.30 0.00 13.23 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.30 0.00 11.74 Oct 01, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.30 0.00 8.20 Oct 01, 2036 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.26 0.00 3.71 Mar 15, 2029 3.38
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 95.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.20 0.00 2.49 Feb 15, 2078 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 95.20 0.00 3.31 Aug 16, 2028 2.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 95.20 0.00 2.90 Apr 12, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 95.20 0.00 8.58 Nov 01, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.20 0.00 13.50 Jun 01, 2049 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.19 0.00 6.07 Nov 01, 2032 5.75
DDD 3D SYSTEMS CORP Industrials Equity 95.18 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.17 0.00 4.99 Sep 01, 2046 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 95.15 0.00 4.85 Jun 15, 2030 2.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 95.14 0.00 1.29 Jun 15, 2026 5.47
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 95.12 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 95.11 0.00 5.51 Jan 15, 2032 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 95.11 0.00 5.89 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.11 0.00 7.43 Sep 10, 2034 4.85
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 95.10 0.00 11.21 May 02, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.10 0.00 11.09 Apr 01, 2042 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.08 0.00 2.72 Mar 01, 2028 4.65
TCN TELUS CORPORATION Communications Fixed Income 95.08 0.00 2.38 Sep 15, 2027 3.70
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 95.03 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 95.03 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 95.03 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.02 0.00 5.51 Oct 01, 2048 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 4.20 Feb 01, 2037 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 95.02 0.00 6.61 Dec 20, 2047 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.02 0.00 1.57 Oct 05, 2026 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 94.99 0.00 13.06 Sep 01, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.99 0.00 12.33 Jun 15, 2044 4.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 94.99 0.00 4.85 Jun 30, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.98 0.00 5.67 Jun 01, 2031 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 94.97 0.00 3.33 Dec 01, 2028 6.10
VNT VONTIER CORP Capital Goods Fixed Income 94.94 0.00 5.42 Apr 01, 2031 2.95
CTRA COTERRA ENERGY INC Energy Fixed Income 94.91 0.00 3.59 Mar 15, 2029 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 94.91 0.00 3.56 Jan 15, 2030 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 94.91 0.00 3.06 Jul 05, 2028 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 94.91 0.00 2.88 Mar 09, 2028 2.75
OC OWENS CORNING Capital Goods Fixed Income 94.91 0.00 3.96 Aug 15, 2029 3.95
DCGO DOCGO INC Health Care Equity 94.90 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 94.89 0.00 15.23 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 94.89 0.00 10.62 Aug 15, 2043 6.13
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 94.87 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.87 0.00 6.65 Dec 01, 2045 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 94.87 0.00 2.00 Jan 01, 2031 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 6.50 Feb 01, 2047 3.00
OVV OVINTIV INC Energy Fixed Income 94.86 0.00 6.92 Aug 15, 2034 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 94.86 0.00 5.32 Jan 15, 2031 2.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 94.85 0.00 3.88 Jul 02, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.85 0.00 0.97 Feb 02, 2026 2.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 94.85 0.00 2.75 Mar 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.82 0.00 6.14 Oct 11, 2032 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 94.79 0.00 2.56 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 94.79 0.00 2.76 Jan 10, 2028 3.00
SO GEORGIA POWER CO Electric Fixed Income 94.79 0.00 10.16 Jun 01, 2040 5.40
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 94.79 0.00 9.11 Sep 29, 2039 6.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 94.78 0.00 6.08 Mar 15, 2032 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 94.73 0.00 3.21 Oct 01, 2028 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.73 0.00 2.52 Nov 01, 2027 3.50
C CITIGROUP INC Banking Fixed Income 94.73 0.00 2.67 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 94.73 0.00 1.80 Feb 08, 2028 6.75
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.72 0.00 6.15 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 3.13 Dec 01, 2034 3.50
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 94.68 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 94.68 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 94.67 0.00 2.10 May 17, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 94.67 0.00 4.28 Oct 30, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.67 0.00 2.05 Apr 15, 2027 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 94.61 0.00 2.77 Feb 04, 2028 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.61 0.00 3.56 Mar 01, 2029 4.90
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 94.58 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 94.58 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 94.58 0.00 14.47 Nov 01, 2049 3.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.56 0.00 3.19 Aug 03, 2028 3.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 94.56 0.00 1.56 Oct 15, 2026 7.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.53 0.00 6.16 Apr 01, 2032 3.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 94.50 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 94.50 0.00 1.23 May 10, 2026 1.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.48 0.00 13.79 Sep 01, 2049 3.70
8388 AWA BANK LTD Financials Equity 94.44 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 94.44 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 94.44 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 94.44 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.44 0.00 5.28 Oct 09, 2030 1.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.44 0.00 5.62 May 01, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.44 0.00 1.60 Oct 02, 2026 1.73
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 94.44 0.00 3.46 Feb 15, 2029 5.75
VMW VMWARE LLC Technology Fixed Income 94.44 0.00 2.07 May 15, 2027 4.65
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 94.43 0.00 6.23 Sep 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.43 0.00 6.45 Jul 01, 2049 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 94.43 0.00 4.54 Jun 20, 2039 5.00
CRNC CERENCE INC Information Technology Equity 94.41 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 94.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94.40 0.00 6.41 Mar 03, 2033 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.38 0.00 2.82 Mar 02, 2028 3.96
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.38 0.00 11.66 Apr 15, 2045 4.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 94.38 0.00 10.25 Nov 15, 2040 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.36 0.00 6.54 Nov 01, 2033 6.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 94.36 0.00 7.00 Oct 04, 2034 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 94.36 0.00 4.45 Apr 01, 2030 4.20
LIF LIFE360 INC Information Technology Equity 94.36 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 94.36 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 94.33 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 94.33 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 94.33 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.28 0.00 6.57 Apr 24, 2033 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 94.28 0.00 5.39 Mar 15, 2031 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 94.28 0.00 6.75 Jul 15, 2033 4.90
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.28 0.00 6.81 May 01, 2052 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 94.28 0.00 6.29 Oct 01, 2044 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.28 0.00 6.95 Apr 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 94.28 0.00 4.28 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.28 0.00 5.94 Dec 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.28 0.00 13.23 Nov 01, 2048 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.26 0.00 2.33 Aug 20, 2027 4.65
AEE AMEREN CORPORATION Electric Fixed Income 94.26 0.00 2.02 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.26 0.00 3.70 Jan 12, 2029 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 94.26 0.00 1.96 Mar 19, 2027 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.26 0.00 3.42 Dec 08, 2028 5.47
FLEX FLEX LTD Technology Fixed Income 94.20 0.00 5.71 Jan 15, 2032 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 94.20 0.00 6.48 Jul 15, 2033 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 94.20 0.00 6.56 Sep 15, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.20 0.00 1.84 Jan 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.20 0.00 3.88 Jul 06, 2029 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.20 0.00 2.16 Jun 01, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 94.20 0.00 2.21 Jun 10, 2027 3.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 94.15 0.00 5.64 Jun 01, 2031 2.70
UDR UDR INC MTN Reits Fixed Income 94.15 0.00 5.68 Aug 15, 2031 3.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 94.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.15 0.00 3.17 Aug 01, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.11 0.00 6.33 Mar 01, 2033 5.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 94.09 0.00 4.08 Oct 01, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.09 0.00 1.69 Nov 15, 2026 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.09 0.00 2.64 Dec 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.09 0.00 2.31 Aug 15, 2027 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 94.07 0.00 4.49 May 01, 2030 4.49
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 94.07 0.00 5.59 Dec 15, 2031 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.07 0.00 6.66 Oct 15, 2032 2.75
LDOS LEIDOS INC Technology Fixed Income 94.03 0.00 4.55 May 15, 2030 4.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 94.03 0.00 2.58 Nov 29, 2027 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 94.03 0.00 3.61 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 94.03 0.00 3.90 Sep 12, 2029 5.80
INTC INTEL CORPORATION Technology Fixed Income 94.03 0.00 3.33 Aug 12, 2028 1.60
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.98 0.00 5.33 Apr 01, 2050 4.50
6213 ITEQ CORP Information Technology Equity 93.97 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 93.97 0.00 12.96 Mar 11, 2051 3.83
AEP APPALACHIAN POWER CO Electric Fixed Income 93.97 0.00 11.87 May 15, 2044 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 93.95 0.00 6.47 Mar 01, 2033 4.60
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 93.91 0.00 1.53 Oct 01, 2026 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 93.91 0.00 3.81 May 01, 2029 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.90 0.00 5.69 Jun 15, 2031 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.85 0.00 0.93 Feb 15, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.85 0.00 2.84 Feb 21, 2028 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.85 0.00 3.81 May 30, 2029 5.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 93.82 0.00 7.36 Oct 15, 2034 5.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.80 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 93.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 93.79 0.00 1.92 Mar 05, 2027 5.04
DE DEERE & CO Capital Goods Fixed Income 93.79 0.00 4.07 Oct 16, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.79 0.00 3.19 Sep 12, 2028 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.79 0.00 3.69 Jan 22, 2029 2.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.79 0.00 2.29 Aug 12, 2027 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.76 0.00 14.15 Oct 01, 2054 5.05
DOV DOVER CORP Capital Goods Fixed Income 93.76 0.00 7.96 Oct 15, 2035 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 93.76 0.00 13.46 Jul 01, 2047 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.73 0.00 3.14 Aug 14, 2028 3.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 93.70 0.00 6.89 Jan 15, 2034 5.68
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.68 0.00 3.71 Oct 01, 2053 6.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 93.62 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 93.62 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.62 0.00 2.25 Jun 30, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.62 0.00 1.01 Mar 01, 2026 5.35
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 93.60 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 93.56 0.00 9.97 Jun 01, 2040 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.56 0.00 13.40 Sep 30, 2047 3.80
9869 KATO SANGYO LTD Consumer Staples Equity 93.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.56 0.00 1.47 Aug 13, 2026 1.15
IBRX IMMUNITYBIO INC Health Care Equity 93.54 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.53 0.00 6.92 Feb 15, 2034 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.53 0.00 6.50 Apr 15, 2033 4.95
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 93.53 0.00 6.67 Nov 01, 2046 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.50 0.00 3.77 May 01, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.50 0.00 2.15 Jul 15, 2027 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 93.50 0.00 3.51 Mar 26, 2029 6.40
MA MASTERCARD INC Technology Fixed Income 93.50 0.00 2.78 Feb 26, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.50 0.00 1.80 Jul 15, 2027 8.50
AN AUTONATION INC Consumer Cyclical Fixed Income 93.49 0.00 4.56 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 93.49 0.00 4.99 Jun 30, 2030 2.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 93.46 0.00 18.13 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.46 0.00 14.14 Feb 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.46 0.00 8.58 May 15, 2037 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 93.46 0.00 13.42 Jul 15, 2052 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.46 0.00 12.18 Apr 01, 2044 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.45 0.00 6.92 May 15, 2034 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93.45 0.00 5.89 Aug 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.45 0.00 5.67 May 01, 2032 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 93.45 0.00 5.75 Feb 15, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 93.45 0.00 6.88 Mar 11, 2034 5.61
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 93.44 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 93.44 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 93.44 0.00 1.16 Apr 28, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.44 0.00 3.70 Apr 15, 2029 4.70
BMRC BANK OF MARIN BANCORP Financials Equity 93.43 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 93.41 0.00 4.62 May 07, 2030 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.41 0.00 6.57 Jun 01, 2033 5.20
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.38 0.00 3.91 Jan 01, 2036 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.38 0.00 1.45 Aug 28, 2026 5.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 93.36 0.00 5.05 Aug 15, 2030 2.05
ESGR ENSTAR GROUP LTD Insurance Fixed Income 93.32 0.00 5.69 Sep 01, 2031 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.32 0.00 4.08 Jul 30, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.28 0.00 4.73 Oct 04, 2030 5.85
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 93.27 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 93.27 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 93.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 93.27 0.00 2.45 Nov 01, 2027 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 93.27 0.00 2.80 Apr 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 93.27 0.00 1.28 Oct 27, 2081 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.27 0.00 1.33 Jul 01, 2026 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.27 0.00 1.85 Jan 16, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 93.27 0.00 1.64 Oct 15, 2026 1.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.25 0.00 13.61 Sep 25, 2050 3.98
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.23 0.00 6.65 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.23 0.00 6.65 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.23 0.00 3.87 Aug 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.21 0.00 2.87 Apr 01, 2028 4.88
OKE ONEOK INC Energy Fixed Income 93.21 0.00 2.23 Jul 13, 2027 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.20 0.00 7.25 Jul 15, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.20 0.00 7.01 Mar 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 93.20 0.00 5.18 Aug 15, 2030 1.25
SW WRKCO INC Basic Industry Fixed Income 93.16 0.00 6.10 Jun 01, 2032 4.20
8919 KATITAS LTD Real Estate Equity 93.12 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 93.12 0.00 6.92 May 08, 2034 6.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 93.09 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.05 0.00 13.62 Dec 01, 2048 3.87
EVRG WESTAR ENERGY INC Electric Fixed Income 93.05 0.00 14.29 Sep 01, 2049 3.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 93.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.03 0.00 5.76 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.03 0.00 6.89 Mar 22, 2034 5.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.03 0.00 4.30 Jan 09, 2030 5.25
KODK EASTMAN KODAK Information Technology Equity 93.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.99 0.00 4.29 Apr 01, 2030 5.80
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.94 0.00 6.15 Jun 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.94 0.00 3.71 Sep 01, 2037 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.91 0.00 5.66 May 15, 2031 2.30
600233 YTO EXPRESS GROUP LTD A Industrials Equity 92.91 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.91 0.00 3.66 Jan 06, 2029 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 92.91 0.00 1.95 Mar 01, 2027 2.90
RTX RTX CORP Capital Goods Fixed Income 92.91 0.00 3.47 Jan 15, 2029 5.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 92.87 0.00 7.14 Jun 01, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.85 0.00 1.41 Aug 07, 2026 4.55
EXC PECO ENERGY CO Electric Fixed Income 92.84 0.00 15.44 Jun 15, 2050 2.80
PSD PUGET ENERGY INC Electric Fixed Income 92.82 0.00 4.68 Jun 15, 2030 4.10
GL GLOBE LIFE INC Insurance Fixed Income 92.80 0.00 3.17 Sep 15, 2028 4.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 92.74 0.00 7.22 Mar 15, 2035 6.50
EXC PECO ENERGY CO Electric Fixed Income 92.74 0.00 12.26 Oct 01, 2044 4.15
JBMA JBM AUTO LTD Consumer Discretionary Equity 92.74 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 92.74 0.00 2.30 Jul 15, 2027 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 92.74 0.00 2.36 Aug 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.74 0.00 3.88 May 22, 2030 3.26
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.74 0.00 2.94 Jun 12, 2029 6.57
SRE SEMPRA Natural Gas Fixed Income 92.74 0.00 3.72 Apr 01, 2029 3.70
ADSK AUTODESK INC Technology Fixed Income 92.68 0.00 2.19 Jun 15, 2027 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 92.68 0.00 4.21 Jan 10, 2030 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 92.66 0.00 6.34 Sep 01, 2032 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 92.66 0.00 6.15 Jul 01, 2032 4.40
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.64 0.00 6.88 May 01, 2045 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.64 0.00 4.35 Aug 01, 2036 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.62 0.00 3.90 Aug 21, 2029 5.15
EA ELECTRONIC ARTS INC Communications Fixed Income 92.62 0.00 0.89 Mar 01, 2026 4.80
INTU INTUIT INC. Technology Fixed Income 92.62 0.00 2.36 Jul 15, 2027 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.62 0.00 1.21 May 15, 2026 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.58 0.00 5.53 Mar 09, 2031 2.15
CLP CLP CASH Cash and/or Derivatives Cash 92.56 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 92.56 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 92.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.54 0.00 14.53 Sep 15, 2049 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 92.54 0.00 13.56 Jun 05, 2054 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 92.54 0.00 16.03 Oct 15, 2050 2.52
TTGT TECHTARGET INC Information Technology Equity 92.51 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.49 0.00 5.15 Aug 01, 2030 1.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.29 Mar 20, 2044 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 92.45 0.00 6.92 May 14, 2034 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 92.45 0.00 5.95 Oct 15, 2032 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 92.45 0.00 4.53 Apr 15, 2030 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 92.44 0.00 4.31 Jan 22, 2030 5.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.44 0.00 1.85 Jan 30, 2027 4.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 92.43 0.00 15.18 Oct 06, 2050 2.81
FMC FMC CORPORATION Basic Industry Fixed Income 92.41 0.00 6.43 May 18, 2033 5.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 92.39 0.00 2.40 Sep 10, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.39 0.00 3.57 Mar 19, 2029 5.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 92.39 0.00 1.94 Feb 15, 2027 2.13
6189 PROMATE ELECTRONIC LTD Information Technology Equity 92.38 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 92.38 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 92.38 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 92.37 0.00 6.84 Apr 12, 2034 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.37 0.00 5.49 Apr 22, 2031 2.88
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 6.61 Feb 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 92.34 0.00 6.21 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 92.34 0.00 6.61 Jun 20, 2053 3.00
MITK MITEK SYSTEMS INC Information Technology Equity 92.34 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 92.33 0.00 2.61 Dec 01, 2027 3.48
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 92.33 0.00 10.72 Mar 01, 2043 5.15
AEP AEP TEXAS INC Electric Fixed Income 92.33 0.00 4.98 Jul 01, 2030 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.33 0.00 4.29 Feb 28, 2030 5.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 92.27 0.00 3.03 Jul 31, 2028 7.47
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 92.27 0.00 1.95 Mar 30, 2027 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.27 0.00 3.78 May 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 92.27 0.00 2.77 Mar 01, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 92.27 0.00 2.70 Mar 01, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 92.27 0.00 4.00 Jul 08, 2029 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 92.24 0.00 7.04 Jun 17, 2034 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 92.24 0.00 4.94 Oct 01, 2030 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 92.24 0.00 5.51 Mar 09, 2031 2.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 92.23 0.00 11.66 Dec 15, 2043 4.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 92.21 0.00 2.40 Sep 15, 2027 3.50
293490 KAKAO GAMES CORP Communication Equity 92.21 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.20 0.00 4.79 Jun 15, 2030 3.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.19 0.00 5.59 Nov 01, 2042 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 92.19 0.00 4.75 Jul 01, 2042 4.50
ALT ALTIMMUNE INC Health Care Equity 92.18 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 92.18 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 92.18 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 92.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.16 0.00 5.07 Mar 26, 2031 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.15 0.00 1.90 Aug 15, 2027 4.38
AVT AVNET INC Technology Fixed Income 92.15 0.00 1.06 Apr 15, 2026 4.63
HUM HUMANA INC Insurance Fixed Income 92.15 0.00 2.70 Mar 01, 2028 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 92.12 0.00 6.57 Oct 15, 2033 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 92.09 0.00 1.40 Jul 12, 2026 1.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.09 0.00 3.16 Jun 01, 2028 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 92.09 0.00 2.64 Dec 15, 2027 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.09 0.00 4.07 Jul 15, 2029 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.08 0.00 6.68 Mar 01, 2034 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 92.08 0.00 7.35 Jul 17, 2034 5.13
AGS PLAYAGS INC Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 92.03 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 92.03 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 92.03 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 92.03 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 91.99 0.00 6.87 Apr 10, 2034 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 91.99 0.00 4.58 Mar 08, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.99 0.00 5.97 Apr 25, 2033 4.34
OKE ONEOK INC Energy Fixed Income 91.99 0.00 4.74 Nov 01, 2030 5.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 91.99 0.00 4.60 May 15, 2030 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.97 0.00 1.26 Jun 15, 2026 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 91.97 0.00 3.23 Nov 01, 2028 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.97 0.00 1.33 Jun 26, 2026 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.95 0.00 5.36 Jul 11, 2031 5.53
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.92 0.00 11.27 Mar 01, 2041 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.92 0.00 2.30 Aug 01, 2027 6.22
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 91.92 0.00 1.41 Jul 18, 2026 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 91.92 0.00 3.17 Aug 16, 2028 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 91.92 0.00 2.65 Jan 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.92 0.00 1.86 Feb 01, 2027 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 91.91 0.00 5.11 Aug 15, 2030 1.65
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 5.93 Sep 01, 2054 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 91.89 0.00 4.54 Feb 20, 2048 5.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 91.87 0.00 6.47 May 26, 2033 5.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.86 0.00 1.78 Jan 15, 2027 4.88
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 91.85 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 91.85 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 91.82 0.00 16.09 Apr 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.74 0.00 3.54 Mar 01, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 91.74 0.00 3.65 Apr 01, 2029 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 91.74 0.00 2.56 Dec 13, 2027 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 91.74 0.00 2.22 Jul 15, 2027 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 91.74 0.00 2.92 Apr 21, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.74 0.00 1.89 Jan 15, 2027 1.38
MAS MASCO CORP Capital Goods Fixed Income 91.74 0.00 5.49 Feb 15, 2031 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 91.74 0.00 7.30 Sep 01, 2034 5.00
WLDN WILLDAN GROUP INC Industrials Equity 91.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 91.72 0.00 11.26 Mar 31, 2043 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.68 0.00 2.96 May 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 91.68 0.00 1.74 Nov 18, 2027 1.68
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 91.68 0.00 1.15 Apr 15, 2026 2.05
3563 MACHVISION INC Information Technology Equity 91.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 91.68 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 91.68 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.66 0.00 4.71 Sep 12, 2030 5.00
EQIX EQUINIX INC Technology Fixed Income 91.62 0.00 2.35 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 91.62 0.00 2.11 May 01, 2027 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 91.62 0.00 1.84 Jan 12, 2027 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.60 0.00 7.10 Sep 01, 2051 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.56 0.00 2.69 Jan 06, 2028 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 91.56 0.00 4.19 Dec 01, 2029 4.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 91.54 0.00 5.76 Aug 15, 2031 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.51 0.00 11.11 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.51 0.00 1.33 Jun 17, 2026 1.05
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 91.50 0.00 5.48 Mar 15, 2031 2.40
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 91.50 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 91.45 0.00 4.37 Dec 15, 2029 3.38
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.45 0.00 5.46 Jun 01, 2053 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 7.13 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.45 0.00 7.13 Dec 01, 2050 2.00
BSRR SIERRA BANCORP Financials Equity 91.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.41 0.00 16.83 Nov 15, 2069 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.41 0.00 13.41 Aug 15, 2046 3.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 91.41 0.00 5.92 Nov 23, 2031 3.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 91.39 0.00 3.53 Mar 18, 2029 5.85
PSD PUGET ENERGY INC Electric Fixed Income 91.39 0.00 3.16 Jun 15, 2028 2.38
MMM 3M CO MTN Capital Goods Fixed Income 91.31 0.00 12.52 Jun 15, 2044 3.88
EBTC ENTERPRISE BANCORP INC Financials Equity 91.31 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 6.10 Feb 01, 2052 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 91.30 0.00 5.73 May 20, 2046 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.25 0.00 7.07 Apr 03, 2034 5.11
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.25 0.00 7.10 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.25 0.00 6.53 Jan 12, 2033 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.21 0.00 3.32 Nov 15, 2028 4.65
OGS ONE GAS INC Natural Gas Fixed Income 91.21 0.00 3.63 Apr 01, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.21 0.00 6.15 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 91.21 0.00 6.74 Nov 21, 2034 6.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.20 0.00 11.50 Jun 15, 2043 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 91.20 0.00 11.60 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 91.20 0.00 10.01 May 01, 2042 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 91.20 0.00 13.46 Jan 15, 2048 4.25
GHM GRAHAM CORP Industrials Equity 91.20 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 91.16 0.00 7.60 Jan 15, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.16 0.00 6.49 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 91.16 0.00 5.93 Mar 01, 2053 6.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.15 0.00 2.46 Oct 01, 2027 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 5.58 Sep 01, 2048 4.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 91.15 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 91.15 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 91.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.12 0.00 6.03 Nov 01, 2032 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.09 0.00 2.16 Jun 10, 2027 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 91.08 0.00 4.53 Apr 15, 2030 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.04 0.00 4.00 Sep 25, 2029 5.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 91.04 0.00 5.67 Jun 07, 2031 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.04 0.00 7.66 Oct 24, 2034 4.55
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 91.00 0.00 5.73 Nov 20, 2041 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 91.00 0.00 6.02 Apr 14, 2032 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.98 0.00 3.96 Jul 26, 2030 4.60
1405 DPC DASH LTD Consumer Discretionary Equity 90.97 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 90.94 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 90.94 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 90.93 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 90.92 0.00 2.42 Mar 01, 2028 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.91 0.00 7.07 Aug 15, 2034 5.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 90.90 0.00 14.57 Oct 15, 2097 7.70
BRKHEC PACIFICORP Electric Fixed Income 90.90 0.00 11.40 Feb 01, 2042 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.86 0.00 3.62 Mar 04, 2029 3.87
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 90.85 0.00 5.85 Aug 20, 2050 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.83 0.00 4.49 Apr 01, 2030 3.95
SW WRKCO INC Basic Industry Fixed Income 90.83 0.00 7.13 Jun 15, 2033 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 90.80 0.00 2.70 Jan 12, 2028 3.88
OKE ONEOK INC Energy Fixed Income 90.79 0.00 8.35 May 01, 2037 6.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.79 0.00 6.95 Mar 15, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.79 0.00 5.97 Aug 01, 2031 1.85
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 90.79 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 90.79 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 90.79 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 90.79 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 90.79 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 90.79 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 90.75 0.00 5.50 Apr 15, 2031 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.75 0.00 6.42 Feb 15, 2033 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 90.71 0.00 6.01 Jun 21, 2033 4.44
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.70 0.00 6.89 Feb 01, 2051 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.70 0.00 3.47 Sep 01, 2035 2.50
AEP AEP TEXAS INC Electric Fixed Income 90.69 0.00 13.18 Oct 01, 2047 3.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 90.69 0.00 7.78 Jul 15, 2035 5.18
MCO MOODYS CORPORATION Technology Fixed Income 90.67 0.00 6.14 Aug 08, 2032 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.63 0.00 1.43 Aug 14, 2026 4.90
D DOMINION RESOURCES INC Electric Fixed Income 90.62 0.00 6.79 Aug 01, 2033 5.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 90.62 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 90.59 0.00 14.10 Nov 15, 2054 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.59 0.00 15.20 Mar 09, 2052 3.05
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 90.59 0.00 10.66 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.59 0.00 8.04 Jan 15, 2036 5.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 90.58 0.00 5.21 Nov 01, 2031 8.00
NI NISOURCE INC Natural Gas Fixed Income 90.58 0.00 6.61 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.58 0.00 6.96 Mar 01, 2034 5.20
D DOMINION ENERGY INC Electric Fixed Income 90.57 0.00 2.98 Jun 01, 2028 4.25
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.55 0.00 7.13 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.55 0.00 6.71 Nov 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.51 0.00 3.74 Apr 18, 2029 3.75
NXPI NXP BV Technology Fixed Income 90.51 0.00 3.29 Dec 01, 2028 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.50 0.00 6.93 Feb 15, 2034 5.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 90.49 0.00 14.22 Aug 01, 2052 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.45 0.00 3.21 Oct 01, 2028 4.65
506 CHINA FOODS LTD Consumer Staples Equity 90.44 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 90.44 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 90.44 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 90.44 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 90.40 0.00 5.82 Jul 01, 2045 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 90.40 0.00 5.44 Apr 01, 2048 4.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 90.39 0.00 0.99 Mar 15, 2026 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.37 0.00 6.33 Mar 30, 2032 2.40
WELL WELLTOWER OP LLC Reits Fixed Income 90.37 0.00 5.34 Jan 15, 2031 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.33 0.00 4.33 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 90.33 0.00 4.33 Jan 09, 2030 4.90
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 90.33 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 90.33 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90.33 0.00 5.98 Apr 15, 2032 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.33 0.00 6.97 Feb 15, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.29 0.00 6.50 Feb 01, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.28 0.00 10.63 Jun 01, 2041 5.13
MCO MOODYS CORPORATION Technology Fixed Income 90.28 0.00 17.30 Nov 29, 2061 3.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 90.27 0.00 3.98 Nov 15, 2029 7.75
GRND GRINDR INC Communication Equity 90.27 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 6.51 Jul 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.22 0.00 3.43 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 90.22 0.00 1.23 Oct 15, 2027 5.25
ECL ECOLAB INC Basic Industry Fixed Income 90.22 0.00 2.67 Jan 15, 2028 5.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 90.22 0.00 2.84 May 17, 2028 7.23
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.21 0.00 5.52 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 90.16 0.00 1.02 Mar 02, 2026 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 90.16 0.00 3.59 Dec 01, 2028 2.13
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 5.94 Jun 01, 2046 3.50
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 90.11 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 90.11 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 90.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.10 0.00 3.04 Jun 01, 2028 3.70
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 90.09 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 90.09 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 90.08 0.00 11.61 Nov 15, 2043 4.65
CLBK COLUMBIA FINANCIAL INC Financials Equity 90.06 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 90.04 0.00 3.91 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 90.04 0.00 2.70 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.04 0.00 1.89 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 90.04 0.00 2.13 May 15, 2027 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 90.00 0.00 6.06 Apr 13, 2032 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 89.98 0.00 2.50 Sep 01, 2029 5.25
XEL XCEL ENERGY INC Electric Fixed Income 89.97 0.00 10.64 Sep 15, 2041 4.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.96 0.00 6.75 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 6.10 Apr 01, 2052 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 4.90 Mar 01, 2049 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.92 0.00 1.56 Sep 14, 2026 1.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.92 0.00 7.06 Jan 31, 2034 5.20
297 SINOFERT HOLDINGS LTD Materials Equity 89.91 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 89.91 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 89.91 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 89.91 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 89.89 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 89.86 0.00 1.55 Oct 01, 2026 5.30
EQR ERP OPERATING LP Reits Fixed Income 89.86 0.00 1.65 Nov 01, 2026 2.85
XEL XCEL ENERGY INC Electric Fixed Income 89.86 0.00 2.02 Mar 15, 2027 1.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 89.83 0.00 6.39 Aug 15, 2032 3.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 89.83 0.00 7.34 Jun 15, 2034 4.84
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.70 Jul 01, 2051 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 3.54 Nov 01, 2035 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 89.80 0.00 2.85 Apr 15, 2028 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 89.80 0.00 3.07 Jun 12, 2028 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89.80 0.00 2.64 Dec 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.79 0.00 7.05 Apr 02, 2034 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 89.79 0.00 6.23 Mar 15, 2032 2.65
BAND BANDWIDTH INC CLASS A Communication Equity 89.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 89.75 0.00 2.01 Apr 06, 2027 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.75 0.00 3.69 May 01, 2079 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.75 0.00 2.35 Aug 27, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 89.75 0.00 2.65 Jan 12, 2028 5.63
542323 KPI GREEN ENERGY LTD Utilities Equity 89.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 89.71 0.00 5.39 Jan 15, 2031 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.71 0.00 5.48 Apr 15, 2032 7.95
FTNT FORTINET INC Technology Fixed Income 89.71 0.00 5.52 Mar 15, 2031 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.69 0.00 3.24 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.69 0.00 1.89 Feb 10, 2027 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.69 0.00 1.56 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.69 0.00 2.97 Jun 01, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 89.69 0.00 4.48 Jan 15, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.67 0.00 14.61 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 89.67 0.00 13.15 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 89.67 0.00 13.36 Jul 01, 2045 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 89.67 0.00 14.25 Jul 01, 2049 3.60
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 89.67 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 89.67 0.00 7.59 Jan 15, 2035 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 89.67 0.00 6.16 Feb 04, 2032 2.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 89.66 0.00 4.25 Oct 01, 2031 2.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.66 0.00 5.80 Jan 01, 2053 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.66 0.00 3.32 Jul 01, 2034 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 89.66 0.00 5.85 May 20, 2050 4.00
2695 KURA SUSHI INC Consumer Discretionary Equity 89.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.63 0.00 0.37 Feb 08, 2026 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.57 0.00 3.18 Sep 12, 2028 5.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 89.56 0.00 12.98 Nov 01, 2052 6.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.56 0.00 12.19 Aug 15, 2047 4.60
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 89.56 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 89.56 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 89.54 0.00 4.56 Mar 01, 2030 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 89.51 0.00 2.67 Jan 15, 2028 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 89.51 0.00 4.09 Aug 14, 2029 2.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 89.51 0.00 2.65 Jan 15, 2083 7.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.51 0.00 1.82 Feb 05, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.51 0.00 2.48 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 89.51 0.00 3.82 May 15, 2029 3.70
UIS UNISYS CORP Information Technology Equity 89.51 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 89.46 0.00 14.46 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.46 0.00 13.70 Oct 15, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 89.46 0.00 11.21 Jul 07, 2041 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.46 0.00 12.21 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 89.46 0.00 11.97 Mar 15, 2045 4.20
MCO MOODYS CORPORATION Technology Fixed Income 89.46 0.00 7.24 Aug 05, 2034 5.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 89.45 0.00 3.72 May 30, 2029 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 89.45 0.00 2.57 Nov 15, 2027 3.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 89.45 0.00 3.53 Jan 31, 2029 5.58
RELLN RELX CAPITAL INC Technology Fixed Income 89.42 0.00 5.97 May 20, 2032 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.39 0.00 1.64 Oct 30, 2026 4.50
CCI CROWN CASTLE INC Communications Fixed Income 89.39 0.00 3.17 Sep 01, 2028 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 89.39 0.00 1.49 Sep 15, 2026 6.22
6182 WAFER WORKS CORP Information Technology Equity 89.38 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 89.38 0.00 5.81 Aug 18, 2031 2.40
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 89.36 0.00 6.12 Oct 01, 2046 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 89.36 0.00 6.61 Mar 20, 2053 3.00
NWPX NORTHWEST PIPE Industrials Equity 89.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 89.34 0.00 3.01 Jun 01, 2028 3.95
D DOMINION ENERGY INC Electric Fixed Income 89.34 0.00 1.16 Apr 15, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 89.34 0.00 1.22 Sep 01, 2027 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 89.34 0.00 4.92 Jul 01, 2030 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.29 0.00 4.90 Jul 15, 2030 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.28 0.00 3.83 May 21, 2029 3.75
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 89.26 0.00 14.44 Nov 01, 2049 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.25 0.00 4.54 Jun 26, 2030 5.70
MYE MYERS INDUSTRIES INC Materials Equity 89.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 89.22 0.00 1.01 Feb 15, 2026 1.30
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 89.21 0.00 6.06 Nov 01, 2046 3.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 89.21 0.00 6.89 Apr 05, 2035 5.70
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 89.20 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 89.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.16 0.00 1.02 Mar 03, 2026 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 89.16 0.00 3.09 Jul 15, 2028 4.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.09 0.00 5.26 Jan 15, 2031 3.25
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 89.08 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.06 0.00 5.55 Sep 01, 2048 4.50
TEAM ATLASSIAN CORP Technology Fixed Income 89.05 0.00 7.08 May 15, 2034 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.98 0.00 2.50 Nov 01, 2027 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.96 0.00 6.91 Oct 15, 2032 1.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.95 0.00 13.17 Nov 01, 2046 3.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.92 0.00 3.15 May 20, 2028 1.30
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.46 Nov 01, 2046 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 6.95 Oct 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.88 0.00 7.02 Mar 15, 2034 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.88 0.00 7.59 Mar 15, 2035 5.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.85 0.00 10.85 Dec 15, 2041 4.50
BAUTO BERMAZ AUTO Consumer Discretionary Equity 88.85 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 88.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 88.84 0.00 6.99 Apr 25, 2035 5.92
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 88.84 0.00 7.49 Oct 15, 2034 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.84 0.00 7.36 Aug 28, 2034 4.75
LXU LSB INDUSTRIES INC Materials Equity 88.80 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.77 0.00 6.65 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 4.54 Apr 20, 2048 5.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 88.74 0.00 10.59 Jul 08, 2040 4.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 88.71 0.00 6.16 Jun 01, 2032 3.92
005420 COSMO CHEMICAL LTD Materials Equity 88.67 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.64 0.00 10.09 May 15, 2040 5.35
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.62 0.00 6.59 Feb 01, 2051 2.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 88.58 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 88.57 0.00 3.50 Feb 16, 2029 5.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 88.57 0.00 4.09 Aug 15, 2029 3.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 88.57 0.00 4.29 Jan 14, 2030 5.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 88.51 0.00 5.56 Jan 15, 2031 1.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 88.51 0.00 6.50 Sep 15, 2033 6.00
119 POLY PPTY GROUP LTD Real Estate Equity 88.50 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 88.50 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.91 Dec 01, 2042 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 3.35 Feb 01, 2036 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.46 0.00 7.43 Jan 15, 2035 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 88.40 0.00 2.99 Jun 22, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 88.38 0.00 7.14 Jul 01, 2034 5.70
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 88.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 88.34 0.00 2.58 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.34 0.00 2.94 Mar 24, 2028 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 88.34 0.00 2.11 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 88.34 0.00 3.17 Jun 15, 2028 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.34 0.00 2.01 Apr 15, 2027 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 88.34 0.00 3.97 Apr 22, 2030 9.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.34 0.00 6.72 Jul 13, 2033 5.12
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 88.33 0.00 11.23 Sep 16, 2044 5.75
BA BOEING CO Capital Goods Fixed Income 88.33 0.00 15.01 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.33 0.00 15.46 May 01, 2050 2.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 88.32 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 88.32 0.00 4.54 Jan 20, 2047 5.00
2103 TSRC CORP Materials Equity 88.32 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 88.32 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 88.32 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 88.31 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 88.28 0.00 3.46 Jan 30, 2029 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 88.28 0.00 3.90 Jun 30, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 88.28 0.00 3.62 Dec 15, 2028 2.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 88.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 88.23 0.00 11.85 Mar 15, 2044 4.30
ESNT ESSENT GROUP LTD Insurance Fixed Income 88.22 0.00 3.79 Jul 01, 2029 6.25
AON AON CORP Insurance Fixed Income 88.21 0.00 6.05 Dec 02, 2031 2.60
WPC WP CAREY INC Reits Fixed Income 88.21 0.00 6.25 Feb 01, 2032 2.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 88.17 0.00 7.09 Oct 01, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.17 0.00 7.05 May 15, 2034 5.35
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 88.15 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 88.14 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 88.14 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 88.13 0.00 8.35 Aug 15, 2037 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.13 0.00 14.90 Jan 01, 2050 3.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.13 0.00 15.67 Dec 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.13 0.00 7.76 Jun 01, 2035 5.48
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 88.13 0.00 14.90 Mar 01, 2051 3.06
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.13 0.00 5.82 Jun 17, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.10 0.00 4.55 Jan 09, 2030 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 88.09 0.00 5.97 Oct 15, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.04 0.00 4.02 Aug 25, 2029 4.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 88.04 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.03 0.00 9.47 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.03 0.00 13.34 Oct 15, 2048 4.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 6.43 Aug 01, 2050 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 88.02 0.00 5.61 Jun 01, 2043 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.02 0.00 6.51 Sep 01, 2049 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.01 0.00 5.13 Mar 01, 2031 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 88.01 0.00 6.29 Oct 01, 2033 7.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 87.99 0.00 2.96 May 18, 2028 3.88
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 87.99 0.00 1.96 Apr 01, 2027 4.00
001680 DAESANG CORP Consumer Staples Equity 87.97 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 87.97 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 87.97 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 87.97 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 87.93 0.00 2.41 Sep 15, 2027 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.92 0.00 6.40 May 08, 2033 5.70
TWI TITAN INTERNATIONAL INC Industrials Equity 87.88 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 87.87 0.00 4.23 Sep 10, 2029 2.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 5.49 Nov 01, 2044 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 87.82 0.00 10.50 Sep 01, 2041 5.05
WRB WR BERKLEY CORP Insurance Fixed Income 87.82 0.00 8.26 Feb 15, 2037 6.25
BA BOEING CO Capital Goods Fixed Income 87.82 0.00 12.93 Mar 01, 2047 3.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 87.82 0.00 8.14 Dec 15, 2044 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 87.81 0.00 3.15 Aug 15, 2028 3.83
ECL ECOLAB INC Basic Industry Fixed Income 87.81 0.00 2.61 Dec 01, 2027 3.25
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 87.79 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 87.79 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 87.79 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 87.77 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 87.77 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 87.76 0.00 5.39 May 15, 2031 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 87.76 0.00 5.61 Mar 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.76 0.00 4.97 Jan 08, 2031 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.75 0.00 2.01 Mar 09, 2027 1.75
DTE DTE ELECTRIC CO Electric Fixed Income 87.72 0.00 13.24 Jun 01, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.72 0.00 12.90 Apr 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 87.72 0.00 15.49 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.72 0.00 10.79 Apr 01, 2044 5.25
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 87.72 0.00 2.03 Mar 01, 2031 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 87.72 0.00 5.29 Jun 20, 2051 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.72 0.00 5.55 Jan 15, 2031 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.67 0.00 4.67 Mar 05, 2030 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 87.67 0.00 4.33 Apr 23, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.67 0.00 6.36 Nov 01, 2032 4.02
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.63 0.00 1.13 Apr 11, 2026 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.63 0.00 7.29 Jul 21, 2039 5.61
SNX TD SYNNEX CORP Technology Fixed Income 87.63 0.00 5.74 Aug 09, 2031 2.65
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 87.62 0.00 11.94 Sep 01, 2045 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 87.62 0.00 12.40 Mar 01, 2049 5.38
IFCI IFCI LTD Financials Equity 87.61 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 87.61 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 87.61 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 87.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 87.61 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 87.61 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.57 0.00 4.11 Feb 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.57 0.00 5.55 Mar 01, 2049 4.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.57 0.00 3.70 Sep 01, 2054 6.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.57 0.00 7.13 Apr 01, 2052 2.00
KRC KILROY REALTY LP Reits Fixed Income 87.55 0.00 6.79 Nov 15, 2032 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.52 0.00 1.96 Mar 15, 2027 3.20
EQIX EQUINIX INC Technology Fixed Income 87.52 0.00 2.96 Mar 15, 2028 1.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 87.52 0.00 3.32 Aug 12, 2028 1.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 87.51 0.00 5.91 Aug 01, 2031 2.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87.46 0.00 1.30 Jun 30, 2026 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 87.46 0.00 3.12 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.46 0.00 2.72 Mar 01, 2028 5.30
KIN KINEPOLIS NV Communication Equity 87.44 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 87.44 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 87.44 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 87.44 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.43 0.00 5.99 May 01, 2051 3.50
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 87.43 0.00 6.25 Mar 15, 2033 6.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.41 0.00 11.60 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 87.41 0.00 10.22 Aug 15, 2040 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.41 0.00 12.29 May 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 87.41 0.00 14.14 Apr 01, 2050 3.65
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 87.40 0.00 0.91 Aug 01, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.40 0.00 2.88 Apr 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.40 0.00 4.23 Oct 01, 2029 2.75
VTR VENTAS REALTY LP Reits Fixed Income 87.38 0.00 4.88 Nov 15, 2030 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.34 0.00 3.84 Jun 12, 2029 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.31 0.00 10.45 May 15, 2041 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.30 0.00 6.36 Mar 15, 2033 5.25
BPCEGP BPCE SA MTN Banking Fixed Income 87.28 0.00 1.74 Dec 02, 2026 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 87.28 0.00 1.40 Jul 15, 2026 1.45
AEE UNION ELECTRIC CO Electric Fixed Income 87.28 0.00 3.68 Mar 15, 2029 3.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 87.26 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 87.22 0.00 3.68 Nov 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.22 0.00 1.92 Feb 22, 2027 3.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.22 0.00 6.24 Oct 01, 2032 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.21 0.00 13.43 Oct 01, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 87.21 0.00 12.87 Nov 01, 2047 4.30
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.13 0.00 6.60 Oct 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 87.13 0.00 5.12 Aug 15, 2030 1.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.11 0.00 1.32 Jun 24, 2026 5.35
CARE CARTER BANKSHARES INC Financials Equity 87.11 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.10 0.00 13.61 Oct 01, 2046 3.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 87.10 0.00 13.13 Feb 21, 2048 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 87.09 0.00 6.09 Apr 15, 2032 3.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 87.09 0.00 7.30 Jul 16, 2034 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 87.08 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 87.06 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 87.05 0.00 2.04 Apr 05, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 87.05 0.00 1.50 Sep 24, 2080 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.05 0.00 4.22 Feb 22, 2031 5.47
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 87.01 0.00 5.58 Jun 01, 2031 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87.00 0.00 0.76 Nov 15, 2025 2.25
LAB STANDARD BIOTOOLS INC Health Care Equity 87.00 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 87.00 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 87.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.99 0.00 4.08 Sep 06, 2029 3.46
CDW CDW LLC Technology Fixed Income 86.99 0.00 3.50 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 86.99 0.00 3.54 Jan 09, 2029 4.80
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.21 Jan 01, 2047 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 3.91 Nov 01, 2035 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 6.68 Feb 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 86.97 0.00 6.10 Jan 06, 2032 2.90
MTZ MASTEC INC. Industrial Other Fixed Income 86.93 0.00 3.77 Jun 15, 2029 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.93 0.00 2.23 Jul 02, 2027 5.59
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 86.90 0.00 9.15 Oct 15, 2037 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.89 0.00 4.88 Jun 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.89 0.00 7.06 Jan 15, 2034 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 86.89 0.00 4.64 Apr 29, 2030 3.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 86.87 0.00 2.72 Jan 23, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.87 0.00 2.09 May 09, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.87 0.00 2.38 Sep 25, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.87 0.00 1.56 Sep 26, 2026 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 86.84 0.00 6.03 Nov 22, 2032 6.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 86.84 0.00 5.48 Mar 23, 2031 2.55
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 7.29 Jun 01, 2050 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 86.81 0.00 0.94 Mar 01, 2026 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 86.81 0.00 2.93 Jul 20, 2028 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.81 0.00 2.68 Nov 24, 2027 1.63
CVX CHEVRON CORP Energy Fixed Income 86.80 0.00 11.37 May 11, 2040 2.98
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 86.75 0.00 2.76 Feb 15, 2028 3.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 86.75 0.00 3.64 Apr 02, 2049 5.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 86.73 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 86.73 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 86.73 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 86.73 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 86.73 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 86.73 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 86.73 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 86.70 0.00 2.78 Jan 21, 2028 3.45
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 86.69 0.00 12.04 Sep 01, 2048 4.81
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.68 0.00 6.16 Sep 01, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 86.68 0.00 5.47 Dec 01, 2031 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.68 0.00 6.98 Jan 17, 2034 5.29
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.64 0.00 7.27 Aug 19, 2034 5.00
KMI KINDER MORGAN INC Energy Fixed Income 86.64 0.00 1.72 Nov 15, 2026 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 86.64 0.00 3.42 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.64 0.00 2.98 Mar 15, 2028 1.15
ENBCN ENBRIDGE INC Energy Fixed Income 86.58 0.00 1.61 Oct 04, 2026 1.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 86.58 0.00 3.99 Aug 15, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 86.58 0.00 3.67 Apr 15, 2029 5.00
2211 FUJIYA LTD Consumer Staples Equity 86.57 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 86.55 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 86.55 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.53 0.00 6.65 Apr 01, 2049 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 86.53 0.00 3.39 Jun 01, 2035 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 86.53 0.00 3.61 Nov 20, 2048 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 86.52 0.00 2.84 Apr 13, 2028 5.35
MA MASTERCARD INC Technology Fixed Income 86.52 0.00 2.73 Jan 15, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.52 0.00 4.21 Nov 27, 2029 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.51 0.00 6.54 Jan 15, 2033 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 86.49 0.00 14.95 Aug 01, 2050 3.13
OKE ONEOK INC Energy Fixed Income 86.49 0.00 11.40 Dec 01, 2042 4.20
INTC INTEL CORPORATION Technology Fixed Income 86.46 0.00 3.95 Aug 05, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.46 0.00 4.15 Nov 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 86.46 0.00 2.59 Oct 15, 2027 1.38
GCO GENESCO INC Consumer Discretionary Equity 86.41 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 86.40 0.00 2.04 Mar 15, 2027 1.19
QCOM QUALCOMM INCORPORATED Technology Fixed Income 86.39 0.00 6.07 May 20, 2032 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.39 0.00 7.67 Feb 01, 2035 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 86.39 0.00 13.39 Sep 15, 2046 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 86.39 0.00 11.82 Sep 30, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 86.39 0.00 15.56 Jul 01, 2050 2.52
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.38 0.00 6.02 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 6.42 Feb 01, 2048 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 6.34 Jul 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 4.54 Jul 20, 2040 5.00
2158 YIDU TECH INC Health Care Equity 86.38 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 86.38 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 86.38 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 86.38 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86.35 0.00 7.39 Sep 09, 2034 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 86.35 0.00 5.80 Jul 07, 2031 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.34 0.00 4.33 Jan 15, 2030 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 86.30 0.00 5.23 Sep 15, 2030 1.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.28 0.00 13.56 Jun 15, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.28 0.00 13.22 Aug 15, 2046 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.28 0.00 2.75 Feb 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 86.28 0.00 1.90 Feb 23, 2027 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 86.26 0.00 5.40 Mar 17, 2031 2.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.23 0.00 6.43 Mar 01, 2050 3.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 86.20 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 86.19 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 86.18 0.00 6.76 Feb 15, 2034 5.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 86.14 0.00 7.56 Jan 15, 2035 5.20
LNZ LENZING AG Materials Equity 86.13 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 86.13 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 86.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.11 0.00 3.16 Aug 15, 2028 3.70
L LOEWS CORPORATION Insurance Fixed Income 86.11 0.00 1.07 Apr 01, 2026 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.11 0.00 2.02 Mar 25, 2027 2.80
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 86.09 0.00 5.57 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 86.09 0.00 5.90 Nov 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 86.08 0.00 7.46 Mar 01, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 86.08 0.00 11.75 Mar 15, 2044 4.55
UNICHI University of Chicago Industrial Other Fixed Income 86.08 0.00 13.67 Apr 01, 2050 2.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 86.08 0.00 13.93 Oct 01, 2054 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.05 0.00 3.36 Nov 15, 2028 4.25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 86.02 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 86.02 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 85.99 0.00 3.80 Jun 15, 2029 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 85.99 0.00 0.99 Feb 08, 2026 1.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 85.99 0.00 1.61 Oct 14, 2031 2.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 85.98 0.00 15.33 Apr 29, 2061 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 85.98 0.00 7.75 May 15, 2035 5.35
FOR FORESTAR GROUP INC Real Estate Equity 85.97 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.94 0.00 5.99 Sep 01, 2048 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 85.93 0.00 5.97 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.93 0.00 6.00 Sep 15, 2031 1.90
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 85.93 0.00 3.29 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.93 0.00 2.59 Dec 01, 2077 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.87 0.00 12.16 Jul 01, 2044 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.87 0.00 3.75 Mar 21, 2029 3.30
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 85.85 0.00 6.72 Feb 15, 2034 6.34
4770 ALLIED SUPREME CORP Materials Equity 85.85 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 85.82 0.00 2.67 Feb 15, 2028 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.81 0.00 4.89 Apr 01, 2031 7.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.79 0.00 3.73 Mar 01, 2038 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.79 0.00 4.19 May 01, 2053 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.76 0.00 1.83 Jan 19, 2027 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 85.72 0.00 6.16 Jan 15, 2032 2.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.70 0.00 2.93 Mar 17, 2028 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 85.70 0.00 3.58 Jan 15, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.70 0.00 4.11 Sep 26, 2029 4.18
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.68 0.00 6.04 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.68 0.00 7.21 Jun 25, 2034 5.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 85.68 0.00 6.95 Mar 20, 2034 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.67 0.00 12.61 Sep 15, 2046 4.20
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.67 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 85.67 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.64 0.00 3.19 Oct 25, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.64 0.00 2.18 Jun 11, 2027 5.05
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 85.64 0.00 6.61 Oct 20, 2050 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 85.60 0.00 5.28 Nov 01, 2030 1.88
CLFD CLEARFIELD INC Information Technology Equity 85.59 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.58 0.00 0.87 Feb 06, 2026 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.58 0.00 2.24 Jul 06, 2027 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.58 0.00 2.70 Mar 06, 2028 6.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 85.57 0.00 14.74 Dec 31, 2057 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 85.57 0.00 9.49 Apr 05, 2041 7.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 85.56 0.00 7.59 Jan 15, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.52 0.00 5.53 Apr 15, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.52 0.00 4.98 Feb 07, 2031 5.00
VTR VENTAS REALTY LP Reits Fixed Income 85.52 0.00 7.18 Jul 01, 2034 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 85.52 0.00 4.35 Feb 15, 2030 5.05
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 6.36 Jun 01, 2052 3.50
710 BOE VARITRONIX LTD Information Technology Equity 85.49 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.46 0.00 10.52 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 85.46 0.00 15.10 Mar 15, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.46 0.00 13.64 Jan 22, 2050 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.46 0.00 2.44 Sep 08, 2027 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.46 0.00 1.96 Mar 15, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 85.46 0.00 3.84 May 03, 2029 3.15
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 85.41 0.00 2.54 Nov 15, 2027 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 85.41 0.00 1.88 Jan 15, 2027 1.50
AEP AEP TEXAS INC Electric Fixed Income 85.39 0.00 5.97 May 15, 2032 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.36 0.00 18.20 Oct 01, 2111 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.35 0.00 5.71 Jul 09, 2032 2.26
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 85.35 0.00 2.11 Jun 15, 2027 5.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 85.34 0.00 5.38 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 6.34 Nov 01, 2051 2.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 85.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.29 0.00 2.15 Nov 22, 2027 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.27 0.00 5.23 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 85.27 0.00 7.40 Sep 13, 2034 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 85.27 0.00 4.60 May 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.27 0.00 6.80 Jan 15, 2034 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.23 0.00 2.00 Mar 19, 2027 2.63
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 85.21 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 85.19 0.00 5.29 Jul 20, 2040 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 85.18 0.00 5.60 May 01, 2031 2.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.17 0.00 4.19 Sep 15, 2029 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.14 0.00 4.62 Mar 01, 2030 2.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 85.14 0.00 7.25 Jun 01, 2034 5.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 85.14 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 85.14 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.11 0.00 2.02 Apr 01, 2027 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.11 0.00 2.80 Mar 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 85.11 0.00 1.63 Oct 15, 2026 1.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.10 0.00 4.31 Apr 15, 2031 5.69
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 85.05 0.00 18.19 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.05 0.00 7.95 Jul 15, 2035 5.25
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 5.04 Mar 01, 2050 4.50
CRSR CORSAIR GAMING INC Information Technology Equity 85.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 84.99 0.00 4.28 Nov 07, 2029 3.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 84.99 0.00 0.96 Feb 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 84.99 0.00 1.84 Feb 08, 2027 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 84.98 0.00 7.58 Dec 15, 2034 5.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 84.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.95 0.00 8.42 Nov 15, 2036 5.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 84.94 0.00 4.17 Oct 01, 2029 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.94 0.00 2.07 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.94 0.00 1.57 Sep 27, 2026 2.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 84.94 0.00 2.50 May 13, 2028 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 84.93 0.00 4.83 May 22, 2030 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 84.93 0.00 6.96 Apr 01, 2034 5.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.89 0.00 6.42 Jan 01, 2048 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.89 0.00 4.20 Mar 01, 2037 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 7.13 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 7.38 Sep 01, 2049 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 84.89 0.00 5.85 Oct 20, 2050 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 84.89 0.00 3.68 Oct 20, 2052 5.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 84.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.85 0.00 5.67 Mar 30, 2031 1.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 84.85 0.00 11.33 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.85 0.00 11.00 Nov 15, 2041 4.43
2379 DIP CORP Industrials Equity 84.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.81 0.00 6.63 Feb 15, 2034 6.50
RYN RAYONIER LP Basic Industry Fixed Income 84.81 0.00 5.59 May 17, 2031 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.76 0.00 2.50 Oct 15, 2027 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.76 0.00 2.72 Jan 19, 2028 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.76 0.00 2.86 Apr 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.76 0.00 2.41 Sep 12, 2027 4.11
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 84.76 0.00 1.25 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Reits Fixed Income 84.76 0.00 1.86 Feb 01, 2027 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.75 0.00 16.12 Aug 31, 2064 4.35
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.74 0.00 6.87 Apr 01, 2051 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 6.78 Jun 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 4.43 Sep 01, 2052 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 84.73 0.00 5.43 Apr 21, 2031 3.20
HBCP HOME BANCORP INC Financials Equity 84.72 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 84.68 0.00 6.33 Mar 15, 2033 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.64 0.00 6.11 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.64 0.00 6.27 Jan 15, 2033 5.40
DTE DETROIT EDISON CO Electric Fixed Income 84.64 0.00 11.60 Jun 15, 2042 3.95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 84.61 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 84.61 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 84.60 0.00 7.15 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 84.60 0.00 5.10 Mar 12, 2031 4.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.60 0.00 3.29 Sep 01, 2054 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 84.60 0.00 5.92 Jan 01, 2048 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 84.60 0.00 6.09 May 20, 2052 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 84.60 0.00 6.09 Aug 20, 2052 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 84.58 0.00 2.76 Mar 03, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.58 0.00 1.65 Nov 09, 2026 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 84.58 0.00 4.41 Dec 15, 2029 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 84.53 0.00 1.86 Jan 22, 2027 2.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.52 0.00 6.29 Sep 01, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.52 0.00 7.25 Feb 07, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.48 0.00 6.49 Mar 15, 2033 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.47 0.00 2.90 Apr 01, 2028 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 84.47 0.00 0.97 Feb 13, 2026 4.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 84.45 0.00 4.60 Dec 01, 2041 4.50
NNN NNN REIT INC Reits Fixed Income 84.44 0.00 6.68 Oct 15, 2033 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.44 0.00 6.12 Dec 14, 2031 2.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 84.44 0.00 13.87 Dec 22, 2051 3.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 84.44 0.00 14.63 Mar 01, 2052 3.96
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 84.44 0.00 14.71 Aug 15, 2051 3.18
004990 LOTTE CORP Industrials Equity 84.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 84.43 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 84.43 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 84.43 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 84.43 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 84.43 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 84.41 0.00 1.75 Dec 15, 2026 3.28
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.41 0.00 1.18 May 27, 2026 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 84.41 0.00 3.33 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.41 0.00 1.18 May 15, 2026 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.41 0.00 1.87 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 84.41 0.00 3.95 Jun 15, 2029 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 84.39 0.00 4.76 May 15, 2030 2.80
UNTY UNITY BANCORP INC Financials Equity 84.39 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 84.38 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 84.35 0.00 1.30 Jun 15, 2026 5.21
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.34 0.00 11.84 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.34 0.00 14.90 Jan 01, 2050 3.15
KE KIMBALL ELECTRONICS INC Information Technology Equity 84.34 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 84.34 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.30 0.00 6.68 May 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.30 0.00 2.33 Jan 01, 2033 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 84.30 0.00 5.29 May 20, 2050 4.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 84.26 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 84.26 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 84.26 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.23 0.00 4.57 Aug 15, 2030 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 84.23 0.00 4.72 Apr 15, 2030 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 84.23 0.00 5.24 May 12, 2031 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 84.23 0.00 2.70 Feb 15, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.23 0.00 1.57 Oct 01, 2026 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.23 0.00 4.32 Jan 23, 2030 5.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 84.23 0.00 4.23 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 84.23 0.00 4.24 Jan 15, 2030 5.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 84.19 0.00 4.46 Oct 01, 2050 4.50
BIDU BAIDU INC Technology Fixed Income 84.17 0.00 1.14 Apr 09, 2026 1.72
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 84.17 0.00 3.55 Feb 16, 2029 4.55
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.15 0.00 3.90 May 01, 2037 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 84.13 0.00 11.39 Sep 01, 2043 4.63
STOK STOKE THERAPEUTICS INC Health Care Equity 84.12 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.10 0.00 6.15 Mar 15, 2032 3.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 84.08 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 84.08 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 84.08 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 84.08 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 84.08 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.06 0.00 6.35 Mar 15, 2032 2.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 84.06 0.00 1.70 Dec 15, 2026 4.01
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 84.06 0.00 2.12 May 29, 2027 5.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 84.03 0.00 8.56 Nov 15, 2037 6.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 84.02 0.00 4.30 Mar 15, 2030 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 84.02 0.00 5.52 Feb 15, 2031 1.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.02 0.00 5.52 Jan 10, 2031 1.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 84.00 0.00 1.48 Aug 15, 2026 1.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.00 0.00 1.89 Jan 14, 2027 1.15
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 84.00 0.00 5.86 Sep 01, 2047 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 3.74 Mar 01, 2035 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 84.00 0.00 1.34 Jun 22, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 84.00 0.00 2.79 Mar 01, 2028 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 84.00 0.00 1.18 May 18, 2026 5.15
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 83.98 0.00 4.78 Jun 15, 2030 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.98 0.00 6.15 Apr 01, 2032 3.20
URGN UROGEN PHARMA LTD Health Care Equity 83.95 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 83.94 0.00 2.97 Apr 01, 2028 2.40
8276 HEIWADO LTD Consumer Staples Equity 83.94 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 83.94 0.00 4.76 Apr 24, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.94 0.00 6.13 Mar 15, 2032 3.10
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 83.93 0.00 13.98 Jan 09, 2055 5.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 83.93 0.00 14.44 Nov 01, 2052 4.56
2723 GOURMET MASTER LTD Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 83.90 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 83.90 0.00 5.69 Jun 15, 2031 2.63
CDW CDW LLC Technology Fixed Income 83.88 0.00 3.49 Feb 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 83.88 0.00 1.32 Aug 15, 2026 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 83.85 0.00 4.52 Jul 15, 2030 6.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 83.85 0.00 6.00 May 15, 2032 4.55
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 6.62 May 01, 2048 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.85 0.00 6.78 Feb 01, 2052 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.82 0.00 1.99 Mar 08, 2027 2.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.82 0.00 13.16 Aug 15, 2047 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.81 0.00 4.65 Mar 15, 2030 2.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.77 0.00 4.99 Aug 15, 2030 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 83.76 0.00 2.70 Jan 10, 2028 5.05
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 83.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 83.73 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 83.73 0.00 4.41 Jun 01, 2050 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.73 0.00 6.33 Mar 15, 2032 2.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 83.72 0.00 13.89 Jul 01, 2050 3.39
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 83.70 0.00 1.56 Oct 01, 2026 3.20
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 3.65 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 4.18 Apr 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 6.68 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 6.40 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 6.61 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 83.70 0.00 6.61 Dec 15, 2046 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.69 0.00 5.78 Feb 15, 2032 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.65 0.00 1.21 Jun 02, 2026 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 83.65 0.00 1.77 Dec 08, 2026 2.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 83.62 0.00 11.61 Dec 10, 2042 4.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.62 0.00 14.83 May 01, 2051 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 83.60 0.00 7.23 Jul 15, 2034 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 83.60 0.00 4.12 Feb 15, 2030 6.30
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 83.59 0.00 4.27 Jan 13, 2031 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 83.59 0.00 1.82 Jan 30, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 83.59 0.00 2.09 Apr 15, 2027 2.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 83.56 0.00 6.71 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.56 0.00 5.55 Feb 04, 2031 1.50
005850 SL CORP Consumer Discretionary Equity 83.55 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 83.55 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 83.55 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 83.55 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 83.55 0.00 5.98 Feb 01, 2048 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 6.95 Oct 01, 2051 2.00
CUBE CUBESMART LP Reits Fixed Income 83.53 0.00 3.62 Dec 15, 2028 2.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.52 0.00 4.90 Jun 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.52 0.00 4.80 May 01, 2030 2.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 83.52 0.00 7.62 Dec 15, 2066 6.40
NOV NOV INC Energy Fixed Income 83.47 0.00 4.30 Dec 01, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 83.47 0.00 2.13 May 15, 2027 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 83.44 0.00 4.69 May 01, 2030 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 83.41 0.00 2.45 Sep 30, 2027 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 83.41 0.00 1.91 Mar 15, 2027 7.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 83.36 0.00 6.01 Mar 01, 2032 3.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.35 0.00 1.39 Jul 14, 2026 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 83.35 0.00 2.70 Jan 15, 2028 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 83.31 0.00 6.21 Aug 01, 2032 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.31 0.00 8.33 Apr 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.31 0.00 7.93 Oct 15, 2035 5.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 83.29 0.00 3.87 Jul 01, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.29 0.00 1.23 May 15, 2026 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 83.29 0.00 3.16 Jul 24, 2028 5.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.26 0.00 4.25 Sep 01, 2032 2.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 83.23 0.00 2.44 Oct 04, 2027 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 83.23 0.00 1.96 Mar 23, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.23 0.00 7.23 Aug 01, 2034 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.23 0.00 6.97 Jan 18, 2034 5.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 83.20 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 83.19 0.00 4.72 Jun 30, 2030 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 83.15 0.00 4.54 May 01, 2030 4.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 83.11 0.00 18.43 Sep 01, 2112 4.67
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.11 0.00 7.13 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 83.11 0.00 6.26 Apr 01, 2047 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 83.11 0.00 6.61 Jul 20, 2043 3.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 83.02 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 83.00 0.00 1.21 May 15, 2026 3.35
NUVB NUVATION BIO INC CLASS A Health Care Equity 82.97 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 6.21 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 4.28 Dec 01, 2036 1.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.96 0.00 4.54 Nov 20, 2049 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 82.94 0.00 3.53 Feb 15, 2029 4.75
XPER XPERI INC Information Technology Equity 82.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.90 0.00 7.56 Jan 15, 2035 5.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 82.88 0.00 1.01 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.88 0.00 1.31 Jun 20, 2026 5.40
SMRA SUMMARECON AGUNG Real Estate Equity 82.84 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 82.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.82 0.00 2.19 May 25, 2027 2.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 82.82 0.00 2.27 Jul 06, 2027 4.25
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 6.86 Jan 01, 2048 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 82.80 0.00 15.46 Jul 30, 2051 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 82.77 0.00 1.57 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 82.77 0.00 4.44 Jan 15, 2030 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 82.77 0.00 2.69 Feb 15, 2028 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 82.71 0.00 2.23 Jul 01, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 82.71 0.00 1.54 Oct 01, 2026 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.70 0.00 8.48 Dec 01, 2036 5.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 82.70 0.00 12.23 Jul 15, 2045 4.86
WTBA WEST BANCORPORATION INC Financials Equity 82.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 82.69 0.00 5.47 Apr 01, 2031 2.70
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 82.67 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 82.66 0.00 2.45 Oct 01, 2031 2.50
ADSK AUTODESK INC Technology Fixed Income 82.65 0.00 4.50 Jan 15, 2030 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 82.65 0.00 2.61 Dec 15, 2027 4.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 82.65 0.00 3.69 Jun 15, 2029 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.65 0.00 1.26 Jul 01, 2026 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 82.60 0.00 12.05 Jan 15, 2043 3.75
HUM HUMANA INC Insurance Fixed Income 82.59 0.00 1.91 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 82.59 0.00 1.45 Aug 18, 2026 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 82.57 0.00 4.55 Nov 09, 2031 7.66
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 82.53 0.00 3.54 Jul 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.53 0.00 2.52 Sep 15, 2027 1.05
REG REGENCY CENTERS LP Reits Fixed Income 82.53 0.00 4.17 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.53 0.00 4.12 Aug 01, 2029 2.85
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.45 Feb 15, 2050 3.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 82.49 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 82.49 0.00 8.61 Oct 15, 2037 6.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 82.47 0.00 1.53 Sep 15, 2026 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.44 0.00 6.14 Dec 15, 2031 2.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 82.44 0.00 6.36 Jan 15, 2033 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.40 0.00 4.66 May 13, 2030 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.39 0.00 12.42 Apr 01, 2046 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 82.39 0.00 11.92 Dec 01, 2040 2.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.36 0.00 7.02 Apr 01, 2034 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.35 0.00 0.97 Feb 02, 2026 0.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 82.32 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 82.31 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 82.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 82.31 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 82.31 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.30 0.00 4.13 Sep 26, 2029 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.28 0.00 7.57 Jan 30, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 82.28 0.00 7.28 Sep 15, 2034 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 82.24 0.00 3.10 Aug 15, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.24 0.00 2.02 Mar 27, 2027 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 82.23 0.00 6.75 May 01, 2034 6.90
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.21 0.00 4.38 May 01, 2037 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.21 0.00 7.10 Aug 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.21 0.00 4.13 Sep 01, 2038 3.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 82.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.19 0.00 7.05 Dec 05, 2033 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.19 0.00 15.56 Jun 15, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 82.15 0.00 6.15 Feb 01, 2033 6.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 82.15 0.00 4.30 Jun 01, 2030 3.46
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 82.15 0.00 6.38 May 15, 2033 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.12 0.00 1.46 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.12 0.00 4.11 Sep 30, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 82.12 0.00 1.28 Jun 01, 2026 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.12 0.00 1.71 Nov 25, 2026 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 82.11 0.00 7.08 May 29, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 82.11 0.00 6.54 Jan 17, 2034 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.11 0.00 4.57 Feb 01, 2030 2.60
ANGO ANGIODYNAMICS INC Health Care Equity 82.10 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 82.08 0.00 8.01 Jun 01, 2036 6.63
OVV OVINTIV INC Energy Fixed Income 82.07 0.00 5.30 Nov 01, 2031 7.20
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 6.19 Jan 01, 2051 2.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 82.06 0.00 3.72 May 15, 2029 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.00 0.00 3.00 Jun 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 82.00 0.00 1.94 Apr 01, 2027 4.20
EHAB ENHABIT INC Health Care Equity 81.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.98 0.00 7.12 Jan 15, 2055 6.30
VOD VODAFONE GROUP PLC Communications Fixed Income 81.98 0.00 14.78 Jun 19, 2059 5.13
JUSTDIAL JUST DIAL LTD Communication Equity 81.96 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 81.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.94 0.00 1.53 Sep 09, 2026 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 81.94 0.00 3.39 Feb 08, 2029 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.94 0.00 2.58 Nov 29, 2027 5.25
DIS WALT DISNEY CO Communications Fixed Income 81.94 0.00 6.22 Mar 15, 2033 6.55
STT STATE STREET CORP Banking Fixed Income 81.94 0.00 5.96 May 13, 2033 4.42
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.91 0.00 6.42 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 3.64 Sep 01, 2041 5.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 81.91 0.00 5.57 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.91 0.00 4.23 Nov 01, 2052 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.91 0.00 6.65 Sep 01, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.83 0.00 4.20 Sep 15, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.83 0.00 3.69 Jan 14, 2029 2.47
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 81.83 0.00 3.80 Jun 12, 2029 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.82 0.00 4.91 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.82 0.00 7.24 Aug 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.82 0.00 6.23 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 81.82 0.00 7.08 May 09, 2034 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 81.82 0.00 5.54 May 11, 2031 2.88
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 81.78 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 81.78 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 81.78 0.00 14.98 Jun 01, 2051 3.30
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.77 0.00 4.95 Oct 01, 2052 5.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 81.77 0.00 6.50 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.77 0.00 6.02 Nov 01, 2048 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 81.77 0.00 1.28 Jun 01, 2026 1.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 81.77 0.00 4.07 Jul 02, 2029 2.76
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 81.66 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 81.65 0.00 6.85 Oct 15, 2054 6.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.65 0.00 4.73 May 15, 2031 4.38
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 81.62 0.00 5.59 Dec 01, 2042 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 81.62 0.00 4.54 Oct 20, 2049 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 81.59 0.00 2.74 Jan 12, 2028 3.88
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 81.53 0.00 1.92 Feb 01, 2027 2.25
FTNT FORTINET INC Technology Fixed Income 81.53 0.00 1.08 Mar 15, 2026 1.00
STT STATE STREET CORP Banking Fixed Income 81.53 0.00 3.45 Dec 03, 2029 4.14
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.53 0.00 1.56 Sep 15, 2026 1.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 81.53 0.00 6.19 Sep 15, 2032 4.40
CTVA EIDP INC Basic Industry Fixed Income 81.53 0.00 6.62 May 15, 2033 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 81.53 0.00 4.48 Apr 01, 2030 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.49 0.00 6.08 Dec 15, 2032 6.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 81.48 0.00 1.34 Jun 27, 2026 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 81.48 0.00 1.88 Jan 28, 2028 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 81.48 0.00 1.41 Jul 16, 2026 0.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.48 0.00 2.55 Nov 03, 2027 2.90
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 6.78 Feb 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.44 0.00 7.52 Jan 31, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 81.44 0.00 5.51 Apr 01, 2031 2.50
035760 CJ ENM LTD Communication Equity 81.43 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 81.43 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 81.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.42 0.00 1.54 Sep 16, 2026 2.63
DTE DTE ENERGY COMPANY Electric Fixed Income 81.42 0.00 3.94 Jun 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.40 0.00 5.81 Mar 01, 2032 4.40
CMPO COMPOSECURE INC CLASS A Information Technology Equity 81.39 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 81.36 0.00 2.51 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 81.36 0.00 4.13 Oct 01, 2029 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.36 0.00 5.50 Jan 13, 2031 1.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 81.36 0.00 4.89 May 15, 2030 1.80
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.32 0.00 4.11 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 81.32 0.00 6.04 Dec 01, 2046 3.00
VLA VALNEVA Health Care Equity 81.32 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 81.32 0.00 5.80 May 15, 2031 1.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.30 0.00 1.83 Feb 08, 2027 4.60
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 81.28 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 81.25 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 81.24 0.00 1.27 May 24, 2026 1.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.24 0.00 1.96 Mar 19, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 81.20 0.00 4.90 Mar 26, 2031 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.20 0.00 5.61 May 22, 2032 2.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.20 0.00 7.20 Jun 15, 2034 5.33
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 81.18 0.00 1.47 Aug 12, 2026 1.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 81.18 0.00 2.03 Mar 30, 2027 3.25
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 81.17 0.00 6.21 Aug 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.16 0.00 12.61 Nov 01, 2045 4.15
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 81.15 0.00 7.03 Oct 01, 2034 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 81.15 0.00 5.56 Feb 02, 2031 1.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 81.15 0.00 6.07 Nov 09, 2031 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.12 0.00 2.16 Jun 15, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.12 0.00 1.86 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.12 0.00 0.96 Feb 21, 2026 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 81.11 0.00 6.01 Dec 01, 2031 2.80
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 81.08 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 81.08 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 81.08 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 81.07 0.00 4.74 Apr 30, 2030 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.06 0.00 3.11 Aug 01, 2028 6.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.03 0.00 6.30 Mar 15, 2032 2.35
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.02 0.00 6.50 Aug 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 81.02 0.00 5.84 Nov 01, 2047 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 81.01 0.00 1.71 Nov 12, 2026 1.70
OKE ONEOK INC Energy Fixed Income 80.99 0.00 4.75 Jun 01, 2030 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.96 0.00 7.48 Mar 15, 2035 5.35
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 80.96 0.00 14.30 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 80.96 0.00 17.68 Aug 15, 2061 2.80
WU WESTERN UNION CO Technology Fixed Income 80.96 0.00 9.72 Jun 21, 2040 6.20
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 80.96 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 80.95 0.00 3.85 Oct 01, 2029 7.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.95 0.00 5.51 Mar 15, 2031 2.25
C CITIGROUP INC Banking Fixed Income 80.91 0.00 7.24 Sep 19, 2039 5.41
SUNTECK SUNTECK REALTY LTD Real Estate Equity 80.90 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 80.90 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 80.90 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 80.89 0.00 3.96 Oct 23, 2029 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 80.89 0.00 2.00 Mar 15, 2027 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 80.89 0.00 0.59 Sep 15, 2027 7.50
2146 UT GROUP LTD Industrials Equity 80.88 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.87 0.00 6.65 Mar 01, 2046 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 80.87 0.00 2.37 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 3.91 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 7.13 Dec 01, 2050 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 80.87 0.00 3.68 Feb 20, 2053 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 80.86 0.00 7.05 Feb 16, 2034 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 80.86 0.00 7.35 Dec 01, 2034 5.95
CNL CLECO POWER LLC Electric Fixed Income 80.85 0.00 7.78 Dec 01, 2035 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 80.83 0.00 1.82 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 80.83 0.00 1.93 Feb 01, 2027 1.65
STT STATE STREET CORP Banking Fixed Income 80.83 0.00 2.47 Nov 04, 2028 5.82
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 80.82 0.00 7.42 Oct 15, 2034 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 80.78 0.00 4.88 Jun 19, 2030 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 80.78 0.00 6.30 Mar 01, 2032 2.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 80.77 0.00 4.00 Jul 16, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.74 0.00 6.96 Mar 01, 2034 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 80.74 0.00 4.88 Mar 13, 2032 6.08
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 80.74 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.72 0.00 4.49 Mar 01, 2053 5.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.72 0.00 5.94 May 01, 2054 4.50
MEG MEGAWORLD CORP Real Estate Equity 80.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 80.72 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.71 0.00 2.01 Apr 06, 2027 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.71 0.00 2.99 Apr 06, 2028 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 80.71 0.00 2.42 Sep 15, 2027 3.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.70 0.00 5.41 Sep 01, 2031 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 80.65 0.00 4.11 Nov 22, 2029 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.65 0.00 1.47 Aug 15, 2026 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.65 0.00 2.34 Aug 17, 2027 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.60 0.00 2.14 Jun 01, 2027 3.75
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 80.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 80.55 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 80.55 0.00 14.72 Feb 15, 2051 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.54 0.00 1.58 Oct 01, 2026 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 80.54 0.00 4.09 Nov 15, 2029 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.53 0.00 5.24 Sep 14, 2030 1.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.48 0.00 1.14 Apr 07, 2026 1.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 80.48 0.00 1.08 Mar 15, 2026 1.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 80.48 0.00 2.75 Jan 26, 2028 4.88
7915 NISSHA LTD Information Technology Equity 80.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.45 0.00 6.11 Apr 01, 2032 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 80.45 0.00 6.48 Nov 01, 2033 6.88
GL GLOBE LIFE INC Insurance Fixed Income 80.45 0.00 6.03 Jun 15, 2032 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.45 0.00 7.46 Nov 15, 2034 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 80.44 0.00 10.68 Feb 12, 2045 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 80.44 0.00 17.71 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 80.44 0.00 11.88 Nov 01, 2043 4.37
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.50 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 5.01 Oct 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 80.43 0.00 3.61 Jan 20, 2049 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.42 0.00 3.91 Jun 01, 2029 3.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 80.42 0.00 2.75 Mar 01, 2028 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.42 0.00 0.58 Feb 02, 2026 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 80.42 0.00 4.15 Oct 01, 2029 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.41 0.00 7.05 Apr 01, 2034 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 80.41 0.00 6.81 Aug 15, 2034 6.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 80.41 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 80.37 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 80.36 0.00 1.16 Apr 15, 2026 1.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 80.34 0.00 13.54 Jun 01, 2046 3.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.32 0.00 6.19 Feb 01, 2032 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 80.30 0.00 4.21 Sep 19, 2029 2.60
NXPI NXP BV Technology Fixed Income 80.30 0.00 0.90 Mar 01, 2026 5.35
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 80.28 0.00 2.21 Jan 01, 2032 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 80.28 0.00 5.29 Apr 20, 2049 4.50
RDVT RED VIOLET INC Information Technology Equity 80.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.24 0.00 1.30 Jun 10, 2026 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 80.24 0.00 3.11 Jul 15, 2028 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 80.24 0.00 2.82 Apr 01, 2028 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.24 0.00 2.86 Apr 04, 2028 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.24 0.00 3.40 Dec 01, 2028 4.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 80.24 0.00 11.60 Aug 15, 2042 3.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 80.19 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 80.19 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.18 0.00 2.05 May 01, 2027 3.85
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 6.81 Sep 01, 2050 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.13 0.00 1.16 Apr 15, 2026 1.62
ORCL ORACLE CORPORATION Technology Fixed Income 80.12 0.00 4.70 May 15, 2030 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 80.07 0.00 2.50 Aug 01, 2028 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.07 0.00 1.48 Sep 01, 2026 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.03 0.00 5.72 Jun 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.03 0.00 7.17 May 17, 2034 5.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 80.03 0.00 10.94 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.03 0.00 13.08 Jun 15, 2047 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 80.03 0.00 11.60 Nov 15, 2043 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 80.03 0.00 11.20 May 15, 2043 5.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 80.02 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 80.02 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 80.02 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 80.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.99 0.00 4.63 Mar 01, 2030 2.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 79.98 0.00 5.62 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.98 0.00 5.95 Jun 01, 2050 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 79.98 0.00 2.67 May 20, 2047 6.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 79.98 0.00 6.21 Jan 20, 2049 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 79.95 0.00 5.76 Jul 15, 2031 2.65
MCO MOODYS CORPORATION Technology Fixed Income 79.93 0.00 14.73 May 20, 2050 3.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 79.89 0.00 4.18 Jan 15, 2030 6.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 79.89 0.00 1.97 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.89 0.00 1.61 Oct 07, 2026 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 79.89 0.00 0.94 Feb 02, 2026 4.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 79.89 0.00 2.03 Apr 21, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.87 0.00 6.92 Mar 15, 2034 5.55
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 79.84 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 79.83 0.00 6.51 Feb 01, 2049 3.50
NWSA NEWS CORP 144A Communications Fixed Income 79.83 0.00 3.58 May 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 79.83 0.00 3.10 Aug 01, 2028 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 79.83 0.00 11.44 Jan 15, 2042 4.10
AEP AEP TEXAS INC Electric Fixed Income 79.78 0.00 6.53 Jun 01, 2033 5.40
INTU INTUIT INC. Technology Fixed Income 79.78 0.00 5.08 Jul 15, 2030 1.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 79.77 0.00 2.29 Jul 15, 2027 3.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 79.76 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 79.74 0.00 5.36 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 79.72 0.00 2.64 Dec 01, 2027 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 79.70 0.00 5.22 Oct 15, 2030 1.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 79.70 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 79.68 0.00 6.00 Apr 01, 2047 3.50
120110 KOLON INDUSTRY INC Materials Equity 79.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.66 0.00 4.14 Aug 15, 2029 2.45
HUM HUMANA INC Insurance Fixed Income 79.66 0.00 3.35 Dec 01, 2028 5.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 79.66 0.00 6.19 Feb 01, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.66 0.00 6.29 Apr 15, 2032 2.75
LIN LINDE INC Basic Industry Fixed Income 79.62 0.00 16.63 Aug 10, 2050 2.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 79.60 0.00 2.39 Oct 01, 2027 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.58 0.00 5.64 Jun 01, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.58 0.00 4.65 Mar 15, 2030 2.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.54 0.00 3.52 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.54 0.00 4.24 Sep 27, 2029 2.72
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 79.53 0.00 5.93 Jan 01, 2049 4.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 79.52 0.00 10.50 Jul 15, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.52 0.00 14.04 Jun 15, 2050 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 79.48 0.00 3.71 Jan 15, 2029 2.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 79.45 0.00 6.43 May 15, 2033 5.65
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 79.43 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.42 0.00 2.33 Aug 01, 2027 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79.42 0.00 2.68 Jan 05, 2028 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.42 0.00 2.49 Oct 28, 2027 5.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 79.42 0.00 2.22 Jun 21, 2028 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 79.42 0.00 13.47 Nov 08, 2049 4.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 79.42 0.00 11.48 Oct 15, 2043 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.41 0.00 7.43 Aug 01, 2034 5.13
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.38 0.00 4.86 Oct 01, 2052 5.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 79.38 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 79.37 0.00 5.92 Sep 15, 2031 2.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 79.36 0.00 1.28 Jun 01, 2026 1.80
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 79.31 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 79.31 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 79.31 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 79.31 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 79.30 0.00 3.48 Jan 12, 2029 5.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 79.30 0.00 3.94 Nov 01, 2030 6.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.29 0.00 7.45 Aug 01, 2034 4.85
HBT HBT FINANCIAL INC Financials Equity 79.27 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 79.25 0.00 1.44 Aug 03, 2026 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 79.25 0.00 3.50 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.25 0.00 3.66 Mar 15, 2029 3.70
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.23 0.00 4.31 Jul 01, 2037 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.23 0.00 4.18 May 01, 2037 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 79.23 0.00 5.55 Oct 01, 2048 4.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 79.21 0.00 9.48 Mar 01, 2039 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.20 0.00 5.50 Apr 01, 2031 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 79.19 0.00 1.99 Mar 30, 2027 3.25
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 79.13 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 79.13 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 79.13 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 79.13 0.00 3.84 Jun 15, 2029 4.45
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 79.11 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.09 0.00 6.65 May 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.00 Nov 01, 2046 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 6.06 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 79.09 0.00 6.61 Sep 15, 2042 3.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 79.08 0.00 6.85 Feb 16, 2034 5.46
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.07 0.00 3.13 Jul 15, 2028 3.80
SAGE SAGE THERAPEUTICS INC Health Care Equity 79.05 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 79.05 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 79.01 0.00 15.90 Oct 01, 2118 5.21
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 79.01 0.00 17.41 Jan 22, 2070 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 78.99 0.00 5.57 Mar 12, 2031 1.90
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 78.96 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 78.95 0.00 1.10 Apr 01, 2026 3.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 78.95 0.00 4.03 Dec 01, 2029 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 78.95 0.00 5.99 Feb 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.95 0.00 5.51 Jan 15, 2031 1.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 78.91 0.00 6.08 Feb 15, 2032 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.91 0.00 7.12 May 15, 2034 5.38
C CITIGROUP INC Banking Fixed Income 78.91 0.00 16.34 Feb 15, 2098 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.91 0.00 12.72 May 15, 2048 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.89 0.00 1.85 Jan 16, 2027 4.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 78.87 0.00 4.73 Jun 03, 2030 3.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.84 0.00 0.93 Feb 13, 2026 4.55
CBT CABOT CORPORATION Basic Industry Fixed Income 78.83 0.00 6.03 Jun 30, 2032 5.00
HPQ HP INC Technology Fixed Income 78.83 0.00 4.77 Jun 17, 2030 3.40
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 3.74 Jan 01, 2038 4.00
8436 TCI LTD Consumer Staples Equity 78.78 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 78.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.78 0.00 1.08 Mar 15, 2026 1.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 78.78 0.00 2.10 May 09, 2027 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 78.78 0.00 4.42 Dec 01, 2029 2.50
BA BOEING CO Capital Goods Fixed Income 78.75 0.00 6.18 Feb 15, 2033 6.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 78.75 0.00 4.53 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 78.75 0.00 6.17 Mar 01, 2032 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 78.75 0.00 5.06 Oct 15, 2030 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 78.70 0.00 9.56 Nov 01, 2036 2.64
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 78.70 0.00 5.16 Oct 14, 2030 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.66 0.00 3.69 Mar 19, 2029 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.66 0.00 1.83 Jan 15, 2027 3.15
DUK PROGRESS ENERGY INC Electric Fixed Income 78.66 0.00 5.35 Oct 30, 2031 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.66 0.00 7.63 Jan 09, 2035 5.35
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.34 May 01, 2050 3.00
TXT TEXTRON INC Capital Goods Fixed Income 78.62 0.00 5.48 Mar 15, 2031 2.45
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 78.60 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 78.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.60 0.00 1.87 Jan 11, 2027 1.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 78.60 0.00 3.24 Sep 10, 2028 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 78.60 0.00 10.32 May 15, 2041 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.58 0.00 6.35 Apr 18, 2032 2.63
BTBT BIT DIGITAL INC Information Technology Equity 78.56 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 78.54 0.00 2.35 Aug 01, 2027 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 78.54 0.00 1.50 Sep 09, 2026 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 78.54 0.00 2.38 Sep 15, 2027 3.80
OKE ONEOK INC Energy Fixed Income 78.54 0.00 2.41 Sep 24, 2027 4.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 78.54 0.00 5.01 Aug 01, 2030 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.54 0.00 7.44 Sep 11, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.54 0.00 6.00 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.54 0.00 6.53 Sep 15, 2033 6.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 78.50 0.00 6.16 Jan 15, 2032 2.65
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 6.16 Sep 01, 2051 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.48 0.00 4.26 Jan 15, 2030 5.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 78.45 0.00 5.94 Sep 24, 2031 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 78.42 0.00 3.13 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 78.42 0.00 4.47 Jan 15, 2030 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.41 0.00 4.63 Mar 15, 2030 2.50
CELC CELCUITY INC Health Care Equity 78.40 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 78.39 0.00 12.10 Jul 15, 2044 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 78.37 0.00 4.39 Jan 29, 2030 4.20
DOC DOC DR LLC Reits Fixed Income 78.37 0.00 5.97 Nov 01, 2031 2.63
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 78.34 0.00 6.21 Oct 20, 2053 3.50
FC FRANKLIN COVEY Industrials Equity 78.34 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 78.31 0.00 2.32 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 78.31 0.00 2.00 Apr 15, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 78.31 0.00 3.29 Oct 17, 2028 4.20
FLEX FLEX LTD Technology Fixed Income 78.31 0.00 2.65 Jan 15, 2028 6.00
AON AON PLC Insurance Fixed Income 78.29 0.00 11.58 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 78.29 0.00 11.20 Mar 15, 2042 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.29 0.00 6.18 Mar 15, 2032 2.85
1407 WEST HOLDINGS CORP Industrials Equity 78.26 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 78.25 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 78.25 0.00 2.15 Jun 01, 2027 4.40
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 78.19 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 78.19 0.00 5.71 Feb 20, 2054 4.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 78.13 0.00 4.44 Jan 30, 2030 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.12 0.00 6.31 May 15, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 78.09 0.00 12.49 May 01, 2045 4.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 78.07 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 78.07 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 78.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.07 0.00 3.24 Sep 15, 2028 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.07 0.00 1.93 Mar 15, 2027 3.75
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 4.90 Jun 01, 2044 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 78.04 0.00 2.98 Apr 01, 2034 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.04 0.00 5.91 Oct 04, 2031 2.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 78.04 0.00 5.66 Apr 15, 2031 1.88
DAL DELTA AIR LINES INC Transportation Fixed Income 78.01 0.00 4.19 Oct 28, 2029 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 78.01 0.00 3.19 Sep 15, 2028 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 78.01 0.00 3.50 Apr 05, 2029 7.00
USB US BANCORP Banking Fixed Income 78.01 0.00 4.10 Jul 30, 2029 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.01 0.00 3.44 Jan 15, 2029 6.35
HPQ HP INC Technology Fixed Income 77.96 0.00 1.33 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 77.96 0.00 2.97 Jun 01, 2028 4.35
GNTY GUARANTY BANCSHARES INC Financials Equity 77.96 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 77.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.91 0.00 5.85 Nov 02, 2032 2.62
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 77.91 0.00 6.78 Dec 01, 2033 5.70
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 77.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 77.90 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 77.90 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 77.90 0.00 4.11 Aug 01, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 77.90 0.00 2.70 Jan 07, 2028 4.10
FNB F.N.B CORP Banking Fixed Income 77.90 0.00 4.09 Dec 11, 2030 5.72
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.90 0.00 3.77 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 77.90 0.00 3.23 Sep 15, 2028 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 77.90 0.00 3.21 Sep 15, 2028 4.10
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.89 0.00 6.95 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 4.18 May 01, 2036 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 6.65 Oct 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.88 0.00 12.27 Jun 01, 2044 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 77.88 0.00 11.85 Jun 15, 2044 4.65
GL GLOBE LIFE INC Insurance Fixed Income 77.87 0.00 7.08 Sep 15, 2034 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.84 0.00 2.04 May 06, 2027 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 77.78 0.00 1.06 Mar 15, 2026 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 77.75 0.00 5.20 Jan 15, 2031 3.70
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.74 0.00 6.19 May 01, 2047 3.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 77.72 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 77.72 0.00 2.21 Jun 12, 2027 4.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 77.72 0.00 2.32 Sep 01, 2027 4.91
RVNC REVANCE THERAPEUTICS INC Health Care Equity 77.69 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 77.68 0.00 9.68 Apr 15, 2038 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 77.62 0.00 5.43 Apr 06, 2031 3.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 4.54 Nov 20, 2041 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 77.60 0.00 2.24 Jun 15, 2027 2.88
XYL XYLEM INC/NY Capital Goods Fixed Income 77.60 0.00 1.64 Nov 01, 2026 3.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 77.57 0.00 8.46 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 77.57 0.00 11.99 Dec 15, 2042 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.55 0.00 1.31 Jun 15, 2026 2.55
DIS WALT DISNEY CO Communications Fixed Income 77.54 0.00 7.40 Dec 15, 2034 6.20
NEU NEWMARKET CORP Basic Industry Fixed Income 77.54 0.00 5.43 Mar 18, 2031 2.70
HUMA HUMACYTE INC Health Care Equity 77.53 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 77.50 0.00 6.51 Feb 24, 2033 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.49 0.00 3.00 Mar 15, 2028 0.90
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 6.95 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 5.89 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 5.31 Jun 01, 2047 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.45 0.00 6.16 May 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 77.43 0.00 3.10 Aug 15, 2028 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 77.43 0.00 2.34 Aug 15, 2027 3.13
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 77.37 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 77.37 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 77.37 0.00 12.12 Jul 28, 2045 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.37 0.00 14.41 Jun 15, 2050 3.63
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 77.37 0.00 2.83 Apr 15, 2028 6.63
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 77.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.33 0.00 5.41 Mar 01, 2031 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.33 0.00 6.40 Apr 15, 2033 5.45
SHYF SHYFT GROUP INC Industrials Equity 77.31 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 77.31 0.00 2.25 Aug 11, 2032 5.55
DIS WALT DISNEY CO Communications Fixed Income 77.31 0.00 1.66 Nov 15, 2026 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.31 0.00 3.62 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.31 0.00 3.19 Sep 15, 2028 5.05
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.30 0.00 6.61 Dec 15, 2046 3.00
MKL MARKEL CORP Insurance Fixed Income 77.27 0.00 11.12 Mar 30, 2043 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.25 0.00 1.62 Jan 15, 2082 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 77.25 0.00 5.61 Mar 15, 2031 1.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 77.25 0.00 1.68 Nov 15, 2026 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.21 0.00 5.29 Oct 15, 2031 7.13
KIDS ORTHOPEDIATRICS CORP Health Care Equity 77.20 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 77.19 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 77.19 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 77.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77.19 0.00 2.73 Jan 21, 2028 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 77.19 0.00 2.06 Apr 05, 2027 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.16 0.00 8.51 May 15, 2037 6.15
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.15 0.00 1.69 Sep 01, 2032 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.13 0.00 4.34 Jan 13, 2030 4.96
AEP APPALACHIAN POWER CO Electric Fixed Income 77.08 0.00 6.92 Apr 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.08 0.00 6.99 Jan 15, 2034 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 77.08 0.00 6.99 Apr 15, 2034 5.75
TALK TALKSPACE INC Health Care Equity 77.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 77.04 0.00 4.64 Jul 01, 2030 4.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 77.01 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 77.01 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 77.01 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 77.00 0.00 5.03 Aug 15, 2030 2.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 76.96 0.00 8.59 Aug 01, 2037 6.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 76.96 0.00 12.85 Dec 01, 2045 4.13
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 76.96 0.00 2.67 Jan 09, 2029 5.49
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 76.96 0.00 6.88 Mar 28, 2034 5.75
OKE ONEOK INC Energy Fixed Income 76.92 0.00 5.53 Oct 15, 2031 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.92 0.00 5.48 Aug 27, 2031 4.65
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 76.88 0.00 7.36 Oct 07, 2034 5.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 76.88 0.00 6.17 Feb 01, 2032 2.85
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 76.86 0.00 7.85 Nov 15, 2035 6.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 76.86 0.00 11.39 Sep 15, 2042 4.10
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.85 0.00 6.65 Sep 01, 2046 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 76.84 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 76.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.84 0.00 3.60 Mar 01, 2029 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.84 0.00 3.53 Mar 01, 2029 4.55
CIVB CIVISTA BANCSHARES INC Financials Equity 76.82 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 76.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 76.79 0.00 4.11 Feb 15, 2030 7.55
AEP AEP TEXAS INC Electric Fixed Income 76.75 0.00 13.37 May 01, 2049 4.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 76.75 0.00 10.10 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 76.75 0.00 12.44 Dec 15, 2044 4.00
TE TAMPA ELECTRIC CO Electric Fixed Income 76.75 0.00 7.96 May 15, 2036 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 76.75 0.00 6.12 Sep 13, 2032 5.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 76.71 0.00 5.30 Feb 01, 2031 3.38
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.70 0.00 4.11 May 01, 2029 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 6.24 Jan 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 6.59 Dec 01, 2051 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 3.50 Feb 01, 2035 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.67 0.00 1.03 Mar 06, 2026 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 76.67 0.00 4.73 Feb 15, 2031 7.95
298020 HYOSUNG TNC CORP Materials Equity 76.66 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 76.66 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 76.66 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.65 0.00 14.41 Jul 15, 2049 3.49
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 76.63 0.00 7.16 Aug 15, 2034 5.30
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.61 0.00 3.34 Nov 01, 2028 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 76.60 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 76.55 0.00 11.41 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 76.55 0.00 15.27 Jul 01, 2052 3.13
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 76.54 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 76.54 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 76.54 0.00 6.25 Feb 15, 2032 2.25
ILS ILS CASH Cash and/or Derivatives Cash 76.51 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 76.51 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 76.49 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 76.49 0.00 1.64 Oct 15, 2026 1.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 76.42 0.00 6.31 Jun 01, 2032 3.20
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 76.40 0.00 5.74 Nov 01, 2046 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 76.40 0.00 6.21 Jul 20, 2046 3.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 76.38 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 76.38 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 76.38 0.00 7.12 Jun 15, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 76.38 0.00 5.96 Mar 25, 2032 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 76.38 0.00 5.84 Sep 13, 2031 2.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 76.34 0.00 11.51 Jun 01, 2042 4.00
OC OWENS CORNING Capital Goods Fixed Income 76.31 0.00 2.14 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 76.31 0.00 1.78 Jan 12, 2027 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 76.31 0.00 2.95 Mar 15, 2028 1.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.26 0.00 5.93 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.26 0.00 4.64 Jul 01, 2049 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 76.26 0.00 2.77 Jan 20, 2054 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 76.25 0.00 1.38 Jul 15, 2026 3.95
CMCSA COMCAST CORP Communications Fixed Income 76.24 0.00 9.51 Mar 01, 2040 6.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 76.24 0.00 7.54 Feb 11, 2040 6.09
IRMD IRADIMED CORP Health Care Equity 76.22 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 76.22 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 76.20 0.00 3.89 Jul 18, 2029 4.96
G GENPACT LUXEMBOURG SARL Technology Fixed Income 76.20 0.00 3.73 Jun 04, 2029 6.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 76.14 0.00 7.48 Apr 30, 2043 6.88
NNN NNN REIT INC Reits Fixed Income 76.14 0.00 14.65 Apr 15, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.14 0.00 1.24 Jun 01, 2026 4.90
033100 CHERYONG ELECTRIC LTD Industrials Equity 76.13 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 76.13 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 76.13 0.00 6.63 Sep 15, 2033 5.45
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.11 0.00 6.15 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 4.52 Apr 01, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 76.09 0.00 4.77 Jun 15, 2030 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.08 0.00 2.25 Jul 09, 2027 5.35
1926 RAITO KOGYO LTD Industrials Equity 76.07 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 76.07 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 76.02 0.00 4.06 Oct 03, 2029 4.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 75.96 0.00 5.67 Apr 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 75.96 0.00 6.61 Aug 20, 2048 3.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 75.96 0.00 2.82 Apr 24, 2028 5.18
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 75.95 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 75.93 0.00 15.43 Nov 15, 2051 2.90
DELL DELL INC Technology Fixed Income 75.93 0.00 10.02 Sep 10, 2040 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 75.92 0.00 7.23 Jul 01, 2034 5.40
EQIX EQUINIX INC Technology Fixed Income 75.84 0.00 3.10 May 15, 2028 2.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 75.83 0.00 12.01 May 09, 2043 4.25
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.81 0.00 3.39 Oct 01, 2034 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.80 0.00 5.79 May 15, 2031 1.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 75.79 0.00 4.48 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 75.79 0.00 1.16 Apr 15, 2026 1.65
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 75.78 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.75 0.00 6.85 Feb 15, 2034 5.45
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 75.73 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 75.73 0.00 12.34 Oct 01, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 75.73 0.00 11.69 Mar 15, 2043 3.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 75.67 0.00 2.58 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.67 0.00 1.97 Mar 15, 2082 3.80
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 75.64 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 75.63 0.00 4.57 Mar 15, 2030 2.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 75.61 0.00 2.17 May 19, 2027 2.48
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 75.61 0.00 4.49 Jan 21, 2030 3.10
030190 NICE INFORMATION SERVICE LTD Industrials Equity 75.60 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 75.55 0.00 1.22 May 15, 2026 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.55 0.00 4.53 Feb 15, 2030 2.72
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 75.55 0.00 3.58 Mar 14, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 75.55 0.00 3.93 Jun 15, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 75.55 0.00 4.17 Oct 16, 2029 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.52 0.00 8.01 Aug 15, 2035 4.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 6.81 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 5.92 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 75.51 0.00 2.52 Mar 01, 2033 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.49 0.00 2.94 May 04, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 75.49 0.00 1.60 Nov 13, 2026 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.49 0.00 2.83 Mar 27, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 75.49 0.00 3.08 Aug 15, 2028 4.75
FFIC FLUSHING FINANCIAL CORP Financials Equity 75.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 75.46 0.00 4.78 May 08, 2030 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.43 0.00 1.38 Jul 15, 2026 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 75.43 0.00 2.47 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 75.43 0.00 2.72 Jan 15, 2028 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.37 0.00 3.71 Apr 01, 2029 3.90
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.36 0.00 5.59 Mar 01, 2054 4.50
ACNB ACNB CORP Financials Equity 75.35 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 75.35 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 75.35 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 75.34 0.00 5.85 Jun 08, 2032 5.67
EQT EQT CORP 144A Energy Fixed Income 75.32 0.00 1.22 May 15, 2026 3.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 75.30 0.00 4.69 Apr 15, 2030 2.70
COLBUN COLBUN SA 144A Electric Fixed Income 75.26 0.00 6.07 Jan 19, 2032 3.15
PSD PUGET ENERGY INC Electric Fixed Income 75.26 0.00 5.88 Mar 15, 2032 4.22
WPC WP CAREY INC Reits Fixed Income 75.26 0.00 5.45 Feb 01, 2031 2.40
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 75.26 0.00 3.25 Sep 26, 2028 4.85
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 75.25 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 75.25 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 75.25 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 75.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 75.22 0.00 8.16 Jan 15, 2036 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 75.22 0.00 6.32 Mar 01, 2033 5.25
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.62 Jun 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 3.13 Sep 01, 2034 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 6.48 Mar 01, 2052 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 75.21 0.00 4.54 Nov 20, 2048 5.00
4974 TAKARA BIO INC Health Care Equity 75.20 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 75.20 0.00 1.02 Mar 01, 2026 3.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 75.17 0.00 6.40 Apr 15, 2033 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.14 0.00 2.72 Mar 15, 2028 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 75.14 0.00 2.74 Mar 09, 2028 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.14 0.00 3.53 Jan 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.14 0.00 2.12 May 15, 2027 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.11 0.00 11.17 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 75.08 0.00 3.48 Mar 01, 2029 6.63
008930 HANMI SCIENCE LTD Health Care Equity 75.07 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.06 0.00 6.88 Jan 01, 2048 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 7.13 Apr 01, 2052 2.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 75.05 0.00 6.13 Jan 15, 2032 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.02 0.00 1.50 Sep 06, 2026 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 75.01 0.00 7.68 Mar 30, 2035 4.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 75.01 0.00 13.23 Jan 01, 2047 4.12
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 74.97 0.00 5.38 Mar 11, 2031 2.81
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.96 0.00 3.87 Jun 14, 2029 4.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 74.92 0.00 4.92 Jul 01, 2031 2.43
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.91 0.00 3.33 Nov 15, 2028 5.38
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.91 0.00 3.91 Aug 01, 2035 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 3.04 Jul 01, 2039 5.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 74.91 0.00 13.66 Mar 01, 2049 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.91 0.00 11.55 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.91 0.00 11.27 Dec 01, 2041 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 74.91 0.00 12.18 Oct 15, 2044 4.10
1133 HARBIN ELECTRIC LTD H Industrials Equity 74.90 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 74.90 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 74.90 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.88 0.00 6.13 Dec 01, 2031 2.25
LESL LESLIES INC Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 74.86 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 74.85 0.00 4.48 Jan 28, 2030 3.40
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 74.85 0.00 1.12 Apr 01, 2026 1.40
VTR VENTAS REALTY LP Reits Fixed Income 74.84 0.00 5.83 Sep 01, 2031 2.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 74.81 0.00 10.64 Jan 15, 2042 5.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 74.81 0.00 12.25 May 15, 2044 4.27
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 74.80 0.00 5.97 Dec 01, 2031 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 74.80 0.00 5.51 Mar 25, 2031 2.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 74.80 0.00 6.77 Mar 09, 2033 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 74.79 0.00 2.30 Jul 14, 2027 3.88
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.88 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 2.84 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 4.34 Jan 01, 2053 5.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.71 Sep 20, 2050 2.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 74.76 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 74.73 0.00 3.75 May 07, 2029 4.25
4174 OBI PHARMA INC Health Care Equity 74.72 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 74.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 74.72 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 74.72 0.00 6.61 May 15, 2033 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 74.68 0.00 6.46 Apr 01, 2033 4.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 74.67 0.00 3.11 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 74.67 0.00 0.97 Feb 14, 2026 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 74.63 0.00 5.44 Oct 01, 2031 5.10
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 74.62 0.00 6.21 May 20, 2045 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 74.60 0.00 13.34 Aug 15, 2048 4.27
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 74.59 0.00 5.81 Nov 15, 2031 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 74.55 0.00 7.23 Jul 02, 2034 5.50
056190 SFA ENGINEERING CORP Industrials Equity 74.54 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 74.54 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 74.53 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 74.49 0.00 3.99 Sep 12, 2029 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 74.49 0.00 4.22 Oct 01, 2029 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.47 0.00 6.08 Nov 15, 2031 2.30
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 7.10 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 5.02 Sep 01, 2043 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 74.47 0.00 2.54 Nov 01, 2032 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.47 0.00 6.45 Jan 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 74.47 0.00 2.93 Jun 01, 2039 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 74.43 0.00 4.99 Jun 15, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 74.38 0.00 4.34 Jan 08, 2030 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74.38 0.00 4.19 Nov 01, 2029 3.80
601865 FLAT GLASS GROUP LTD A Information Technology Equity 74.37 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 74.32 0.00 3.29 Dec 05, 2028 7.05
XEL XCEL ENERGY INC Electric Fixed Income 74.32 0.00 4.40 Dec 01, 2029 2.60
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 74.32 0.00 5.73 Mar 15, 2042 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.30 0.00 5.99 Aug 05, 2032 4.87
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 74.26 0.00 2.12 Apr 14, 2028 1.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.26 0.00 3.51 Feb 01, 2029 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.22 0.00 6.54 Jun 15, 2032 2.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.20 0.00 2.70 Jan 15, 2028 3.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.20 0.00 1.27 Jun 30, 2051 4.13
DOC DOC DR LLC Reits Fixed Income 74.20 0.00 1.89 Mar 15, 2027 4.30
6806 SHINFOX ENERGY LTD Utilities Equity 74.19 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 74.19 0.00 13.89 May 01, 2047 3.46
DTE DETROIT EDISON Electric Fixed Income 74.19 0.00 8.81 Oct 01, 2037 5.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 74.19 0.00 4.26 Jul 01, 2038 6.25
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.17 0.00 3.68 Jun 01, 2037 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.14 0.00 2.75 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.14 0.00 2.58 Nov 15, 2027 3.13
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 74.14 0.00 1.64 Oct 16, 2026 1.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 74.09 0.00 5.62 Mar 15, 2032 6.55
CUBE CUBESMART LP Reits Fixed Income 74.08 0.00 3.52 Feb 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 74.08 0.00 2.35 Sep 15, 2027 5.08
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 74.08 0.00 3.83 Jul 23, 2029 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.05 0.00 6.39 Jan 15, 2033 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.03 0.00 1.11 Apr 06, 2026 4.70
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 3.38 Aug 01, 2035 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 7.10 Jul 01, 2051 2.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.02 0.00 4.54 Dec 15, 2036 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 74.01 0.00 6.79 Sep 01, 2032 1.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.01 0.00 5.50 Jan 15, 2031 1.75
253450 STUDIO DRAGON CORP Communication Equity 74.01 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 74.01 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 74.01 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 73.99 0.00 15.72 Aug 15, 2050 2.51
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.99 0.00 13.74 Nov 15, 2049 3.90
PLD PROLOGIS LP Reits Fixed Income 73.91 0.00 2.64 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.91 0.00 1.08 Mar 15, 2026 0.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 73.89 0.00 5.24 Jan 15, 2031 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.89 0.00 6.57 Jun 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.89 0.00 5.85 Aug 15, 2031 2.20
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.87 0.00 6.65 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.87 0.00 3.73 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.87 0.00 5.89 Sep 01, 2050 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 73.87 0.00 3.79 Mar 20, 2054 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.85 0.00 3.66 Jan 07, 2029 2.72
JAZEERA JAZEERA AIRWAYS Industrials Equity 73.84 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 73.84 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 73.84 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 73.82 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 73.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.79 0.00 4.10 Oct 11, 2029 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 73.79 0.00 3.17 Aug 21, 2028 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 73.79 0.00 3.17 Jun 15, 2028 2.30
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 73.78 0.00 7.78 Sep 01, 2035 5.50
IDA IDAHO POWER CO MTN Electric Fixed Income 73.78 0.00 12.54 Mar 01, 2045 3.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 73.78 0.00 11.26 May 15, 2045 5.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 73.76 0.00 7.22 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 73.76 0.00 6.07 Feb 07, 2033 2.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.76 0.00 6.58 Aug 15, 2033 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.73 0.00 2.40 Aug 20, 2027 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.73 0.00 4.00 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 73.73 0.00 2.94 Mar 06, 2028 1.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 73.72 0.00 6.04 Nov 09, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.72 0.00 5.98 Sep 16, 2031 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 73.68 0.00 5.99 Sep 16, 2031 1.95
BA BOEING CO Capital Goods Fixed Income 73.68 0.00 12.44 Mar 01, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.68 0.00 9.53 Oct 15, 2040 5.90
2351 SDI CORP Information Technology Equity 73.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 73.61 0.00 1.90 Mar 14, 2028 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 73.60 0.00 6.03 Dec 15, 2031 2.90
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.57 0.00 5.94 Apr 01, 2049 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.57 0.00 4.13 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.57 0.00 5.81 Mar 20, 2052 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 73.56 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.56 0.00 1.35 Jul 01, 2026 2.90
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 73.55 0.00 4.89 May 15, 2031 8.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.51 0.00 6.15 Mar 16, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 73.51 0.00 7.14 Jun 01, 2034 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.51 0.00 6.66 May 04, 2033 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73.50 0.00 1.29 Jun 01, 2026 1.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.47 0.00 10.83 Jan 14, 2046 6.92
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 73.47 0.00 15.84 Sep 30, 2110 5.80
4189 KH NEOCHEM LTD Materials Equity 73.45 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.44 0.00 2.69 Nov 19, 2027 1.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 73.44 0.00 3.95 Jul 02, 2029 3.70
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 5.35 Apr 01, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.39 0.00 5.72 Dec 15, 2031 4.70
BCAL CALIFORNIA BANCORP Financials Equity 73.38 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 73.38 0.00 2.18 Jun 01, 2027 3.10
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 73.33 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 73.30 0.00 4.53 Mar 06, 2030 3.15
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 73.28 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 6.71 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 5.94 Oct 01, 2051 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.50 Jul 01, 2046 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.61 Sep 15, 2042 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 73.26 0.00 5.98 Oct 01, 2031 2.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.22 0.00 6.96 Apr 01, 2034 5.50
FRBA FIRST BANK Financials Equity 73.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.20 0.00 1.54 Sep 14, 2026 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73.20 0.00 1.89 Jan 21, 2027 2.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 73.18 0.00 5.65 Mar 15, 2032 2.90
YORW YORK WATER Utilities Equity 73.17 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 73.17 0.00 13.27 Aug 01, 2048 4.18
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 73.15 0.00 1.32 Jun 22, 2026 3.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.13 0.00 7.13 Nov 01, 2050 2.00
069260 TKG HUCHEMS LTD Materials Equity 73.13 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 73.13 0.00 5.54 Mar 01, 2045 4.00
007070 GS RETAIL LTD Consumer Staples Equity 73.13 0.00 0.00 nan 0.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 73.13 0.00 6.30 Jan 01, 2046 3.00
145720 DENTIUM LTD Health Care Equity 73.13 0.00 0.00 nan 0.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.13 0.00 3.21 Nov 01, 2035 3.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 73.13 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 73.10 0.00 5.92 Jul 15, 2032 5.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 73.10 0.00 6.04 Mar 24, 2032 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.09 0.00 4.27 Jan 24, 2030 5.70
TITN TITAN MACHINERY INC Industrials Equity 73.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.06 0.00 7.58 Dec 05, 2034 4.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 73.06 0.00 15.78 Dec 01, 2050 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.06 0.00 16.72 Aug 01, 2050 2.05
EMACN EMERA US FINANCE LP Electric Fixed Income 73.01 0.00 5.68 Jun 15, 2031 2.64
SWTQ SCHWEITER N AG Industrials Equity 73.01 0.00 0.00 nan 0.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.98 0.00 3.54 Sep 01, 2053 6.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 72.97 0.00 1.32 Jun 16, 2027 1.54
V VISA INC Technology Fixed Income 72.97 0.00 2.45 Aug 15, 2027 0.75
PTC PTC INDIA LTD Utilities Equity 72.95 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 72.95 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 72.95 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 72.95 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 72.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.86 0.00 13.74 Oct 13, 2055 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 72.85 0.00 1.87 Jan 15, 2027 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 72.85 0.00 2.02 Apr 04, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.85 0.00 3.55 Feb 08, 2029 3.88
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 6.87 Nov 01, 2051 2.50
VNT VONTIER CORP Capital Goods Fixed Income 72.79 0.00 1.12 Apr 01, 2026 1.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.76 0.00 5.73 Jan 14, 2032 5.43
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 72.76 0.00 7.39 Dec 30, 2034 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 72.76 0.00 10.13 Dec 30, 2039 4.32
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 72.76 0.00 16.77 Jul 01, 2051 2.29
KD KYNDRYL HOLDINGS INC Technology Fixed Income 72.74 0.00 3.42 Oct 15, 2028 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.74 0.00 1.09 Mar 30, 2026 4.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 72.72 0.00 4.38 Aug 16, 2030 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.72 0.00 6.12 Feb 09, 2032 2.72
FRPH FRP HOLDINGS INC Real Estate Equity 72.68 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 72.68 0.00 2.34 Jun 01, 2032 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 72.68 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 72.68 0.00 6.61 Nov 15, 2042 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.64 0.00 6.50 Dec 15, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 72.64 0.00 5.27 Feb 15, 2031 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.62 0.00 3.29 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 72.62 0.00 1.68 Dec 15, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 72.62 0.00 1.31 Jun 15, 2026 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.60 0.00 7.18 Jun 01, 2034 5.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 72.60 0.00 6.89 Jan 31, 2034 5.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.60 0.00 7.27 Aug 15, 2034 5.00
RITES RITES LTD Industrials Equity 72.60 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 72.58 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 72.56 0.00 3.87 May 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.56 0.00 1.13 Apr 14, 2026 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 72.56 0.00 3.76 Apr 15, 2029 3.60
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.44 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.92 Feb 01, 2048 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 72.53 0.00 5.29 Apr 20, 2051 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.52 0.00 6.74 Sep 12, 2033 5.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 72.46 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.43 0.00 5.90 Aug 12, 2031 1.95
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 72.42 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 72.40 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 72.38 0.00 2.34 Aug 23, 2027 4.55
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.38 0.00 3.35 Jul 01, 2035 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.65 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 72.38 0.00 6.04 May 01, 2049 5.00
KMPR KEMPER CORP Insurance Fixed Income 72.35 0.00 5.11 Sep 30, 2030 2.40
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 72.35 0.00 8.71 Nov 01, 2057 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 72.32 0.00 3.81 Jun 10, 2029 5.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 72.32 0.00 1.50 Sep 15, 2026 3.70
OVV OVINTIV INC Energy Fixed Income 72.31 0.00 4.46 Sep 15, 2030 8.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 72.31 0.00 6.13 Mar 15, 2032 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 72.27 0.00 1.81 Jan 01, 2027 5.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 72.25 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 72.25 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 72.25 0.00 13.19 Aug 01, 2046 3.63
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 72.23 0.00 2.03 Jun 01, 2030 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 6.90 Jan 01, 2052 2.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 72.21 0.00 1.56 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.21 0.00 1.54 Sep 15, 2026 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 72.21 0.00 2.34 Feb 01, 2029 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.21 0.00 3.75 May 15, 2029 5.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 72.19 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 72.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.15 0.00 2.17 Jun 21, 2027 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 72.14 0.00 5.63 Oct 09, 2031 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.14 0.00 5.25 Sep 15, 2030 1.35
YIT YIT Consumer Discretionary Equity 72.14 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 72.14 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 72.14 0.00 8.53 Dec 01, 2036 5.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 72.09 0.00 3.12 Sep 15, 2028 6.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 72.09 0.00 2.84 Mar 12, 2028 4.13
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 6.43 Jun 01, 2050 3.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 72.07 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 72.06 0.00 6.65 Sep 30, 2032 2.64
O REALTY INCOME CORP Reits Fixed Income 72.04 0.00 7.45 Mar 15, 2035 5.88
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 72.04 0.00 17.88 Jul 01, 2116 4.78
O REALTY INCOME CORPORATION Reits Fixed Income 72.03 0.00 3.45 Dec 15, 2028 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 72.02 0.00 6.22 Sep 01, 2032 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.98 0.00 4.84 Jan 15, 2031 7.50
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 71.97 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 71.94 0.00 7.00 Jan 01, 2048 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 71.94 0.00 3.75 Dec 01, 2036 3.00
ANAB ANAPTYSBIO INC Health Care Equity 71.91 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 71.89 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 71.89 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.86 0.00 1.21 May 11, 2026 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.81 0.00 6.67 Jul 15, 2033 5.75
MTRX MATRIX SERVICE Industrials Equity 71.80 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 71.80 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 71.80 0.00 2.59 Dec 15, 2027 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 71.80 0.00 1.97 Mar 22, 2027 3.38
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 5.84 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 6.03 Jan 01, 2049 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 71.75 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 71.73 0.00 7.39 Jan 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 71.73 0.00 6.03 Jan 15, 2032 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.73 0.00 13.48 Apr 15, 2049 3.89
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 71.73 0.00 13.31 Mar 01, 2048 4.10
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 71.72 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 71.70 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 71.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.68 0.00 6.27 Mar 02, 2033 5.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 71.68 0.00 1.98 Apr 11, 2027 4.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 71.64 0.00 2.17 Jun 17, 2032 5.28
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 3.50 May 01, 2037 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 71.64 0.00 6.15 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.64 0.00 6.88 May 01, 2045 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 2.57 May 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 5.73 Jan 01, 2052 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.63 0.00 15.08 Apr 01, 2050 2.94
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.62 0.00 4.31 Jan 15, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.56 0.00 7.58 Mar 01, 2035 5.45
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 71.54 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 71.54 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 71.53 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.50 0.00 3.72 Apr 01, 2029 3.60
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.49 0.00 6.25 Sep 01, 2051 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 71.49 0.00 6.50 Mar 01, 2043 3.00
EPR EPR PROPERTIES Reits Fixed Income 71.44 0.00 2.11 Jun 01, 2027 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 71.44 0.00 4.07 Oct 24, 2029 5.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 71.43 0.00 12.21 Nov 15, 2041 2.83
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 71.39 0.00 2.32 Aug 01, 2027 3.62
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 71.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.35 0.00 7.64 Feb 15, 2035 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 71.35 0.00 5.84 Apr 08, 2032 4.75
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 71.34 0.00 4.54 Oct 20, 2046 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 71.27 0.00 5.85 Aug 01, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 71.27 0.00 5.91 Feb 23, 2032 3.80
FDX FEDEX CORP Transportation Fixed Income 71.27 0.00 2.77 Feb 15, 2028 3.40
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 71.26 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 71.26 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 71.26 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 71.22 0.00 14.64 Jun 01, 2050 3.41
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 71.19 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 71.19 0.00 0.00 nan 0.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.19 0.00 6.87 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.15 0.00 1.07 Apr 03, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 71.15 0.00 1.01 Feb 15, 2026 0.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 71.12 0.00 15.33 May 15, 2055 3.77
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 71.12 0.00 9.24 Feb 15, 2040 6.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.10 0.00 6.27 Aug 15, 2033 7.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.09 0.00 1.86 Jan 15, 2027 2.90
C CITIGROUP INC Banking Fixed Income 71.09 0.00 4.52 Jan 29, 2031 2.67
NNN NNN REIT INC Reits Fixed Income 71.09 0.00 3.28 Oct 15, 2028 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.09 0.00 3.28 Nov 15, 2028 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.09 0.00 3.35 Nov 21, 2028 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 71.06 0.00 7.14 Aug 15, 2034 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 71.06 0.00 5.60 Mar 17, 2031 1.78
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.04 0.00 4.95 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.04 0.00 7.38 Oct 01, 2049 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.04 0.00 6.36 Jan 01, 2050 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.04 0.00 6.22 Jan 01, 2049 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.03 0.00 4.11 Oct 15, 2029 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.02 0.00 5.18 Aug 27, 2030 1.50
TXT TEXTRON INC Capital Goods Fixed Income 71.02 0.00 6.66 Nov 15, 2033 6.10
UEMS UEM SUNRISE Real Estate Equity 71.01 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 71.01 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 71.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.98 0.00 1.72 Dec 01, 2026 3.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 70.92 0.00 3.96 Jun 15, 2029 3.20
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 6.98 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 70.89 0.00 5.15 Aug 01, 2045 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 70.89 0.00 2.09 Feb 01, 2030 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 70.89 0.00 1.97 Sep 01, 2032 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 3.75 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 2.48 Jan 01, 2054 6.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 70.89 0.00 5.29 Jan 20, 2048 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 70.86 0.00 2.28 Aug 15, 2027 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 70.86 0.00 2.81 Apr 15, 2028 6.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 70.83 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 70.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 70.81 0.00 7.52 Feb 01, 2035 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70.80 0.00 2.73 Mar 01, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.74 0.00 1.19 May 08, 2026 5.62
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 70.74 0.00 5.62 Aug 01, 2046 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 70.74 0.00 5.62 Mar 01, 2047 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.74 0.00 6.68 Aug 01, 2050 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 70.71 0.00 15.48 Jan 01, 2051 2.91
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.68 0.00 4.11 Sep 19, 2029 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 70.68 0.00 2.92 Mar 01, 2028 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 70.68 0.00 1.34 Jun 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.68 0.00 1.82 Jan 08, 2027 4.60
020560 ASIANA AIRLINES INC Industrials Equity 70.66 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 70.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.62 0.00 1.84 Jan 15, 2027 3.13
KLAC KLA CORP Technology Fixed Income 70.60 0.00 7.18 Feb 01, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.60 0.00 7.40 Jan 29, 2036 5.58
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.60 0.00 5.61 May 01, 2039 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 4.54 Mar 20, 2047 5.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 70.56 0.00 5.62 Jun 15, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.56 0.00 6.22 Jan 15, 2032 2.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.56 0.00 1.68 Nov 15, 2026 4.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 70.56 0.00 1.88 Jan 31, 2027 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.52 0.00 7.69 Mar 15, 2035 5.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 70.51 0.00 2.19 Jul 01, 2027 7.50
RDN RADIAN GROUP INC Insurance Fixed Income 70.51 0.00 1.76 Mar 15, 2027 4.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 70.50 0.00 11.81 Mar 10, 2044 4.70
ETEL TELECOM EGYPT Communication Equity 70.48 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 70.48 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.45 0.00 1.13 Apr 15, 2026 3.38
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.45 0.00 4.07 Jun 01, 2036 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.45 0.00 3.64 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 4.47 May 01, 2041 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.40 0.00 4.78 May 25, 2031 2.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 70.40 0.00 5.95 Aug 15, 2031 1.75
1941 CHUDENKO CORP Industrials Equity 70.39 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 70.39 0.00 2.33 Aug 01, 2027 3.25
BKV BKV CORP Energy Equity 70.33 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 70.33 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 70.33 0.00 3.93 Sep 13, 2029 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.31 0.00 5.62 May 17, 2032 7.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.30 0.00 14.60 Mar 15, 2050 3.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 70.30 0.00 0.00 nan 0.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 70.30 0.00 2.33 Dec 01, 2032 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 70.30 0.00 6.21 Jun 20, 2049 3.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 70.28 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 70.27 0.00 5.98 Mar 16, 2032 3.76
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 70.27 0.00 1.48 Sep 15, 2026 3.95
URG UR ENERGY INC Energy Equity 70.23 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 70.23 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 70.23 0.00 6.46 Nov 15, 2033 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.23 0.00 6.35 Mar 15, 2032 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.23 0.00 6.30 Aug 16, 2032 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 70.20 0.00 12.88 Jul 01, 2047 3.99
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 70.15 0.00 5.45 Mar 01, 2031 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 70.15 0.00 3.25 Nov 27, 2028 7.30
EQT EQT CORP Energy Fixed Income 70.15 0.00 3.38 Jan 15, 2029 5.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.15 0.00 3.71 Feb 01, 2038 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 4.75 May 01, 2041 4.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 70.13 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 70.13 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.09 0.00 16.25 Aug 06, 2061 3.97
CTRI CENTURI HOLDINGS INC Industrials Equity 70.06 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 70.06 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.00 0.00 6.88 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.00 0.00 7.06 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 70.00 0.00 6.29 Feb 01, 2045 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.00 0.00 3.50 Jan 01, 2036 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 69.98 0.00 4.28 Jan 28, 2035 5.70
HUYA HUYA ADR CLASS A INC Communication Equity 69.95 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 69.95 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 69.95 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 69.94 0.00 6.16 Dec 01, 2032 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 69.92 0.00 2.22 Jun 15, 2027 2.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.90 0.00 4.46 Sep 15, 2030 8.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.89 0.00 16.30 Dec 01, 2057 3.66
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 69.86 0.00 6.75 Jan 15, 2034 6.40
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 69.86 0.00 1.40 Aug 15, 2026 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 69.86 0.00 1.19 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.86 0.00 4.18 Sep 01, 2029 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.85 0.00 6.23 Dec 01, 2046 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 69.82 0.00 7.23 Aug 15, 2034 4.88
PRCH PORCH GROUP INC Information Technology Equity 69.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.77 0.00 6.35 Dec 15, 2032 4.90
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.77 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.74 0.00 2.61 Dec 15, 2027 3.88
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 69.70 0.00 5.86 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 69.70 0.00 5.38 Feb 01, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 69.70 0.00 5.14 Apr 20, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.70 0.00 4.54 Jul 15, 2039 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.69 0.00 4.80 Jun 30, 2030 3.40
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.68 0.00 14.67 May 15, 2052 4.07
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 69.68 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.68 0.00 3.23 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.68 0.00 4.33 Nov 01, 2029 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 69.68 0.00 3.96 Jul 15, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 69.68 0.00 3.47 Mar 01, 2029 6.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 69.61 0.00 5.73 Jun 01, 2031 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.61 0.00 6.23 Jan 13, 2032 2.40
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 69.60 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 69.60 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 69.60 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 69.57 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 69.57 0.00 6.24 Jun 01, 2032 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 69.55 0.00 5.54 Oct 01, 2048 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.53 0.00 4.42 Jul 08, 2031 5.88
D DOMINION ENERGY INC Electric Fixed Income 69.53 0.00 6.13 Aug 15, 2032 4.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 69.51 0.00 2.72 Feb 16, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 69.51 0.00 1.03 Mar 09, 2026 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.45 0.00 3.50 Jan 01, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 69.45 0.00 2.45 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.45 0.00 1.96 Apr 01, 2027 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 69.45 0.00 3.24 Sep 30, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.44 0.00 5.58 Sep 17, 2031 4.35
AEP OHIO POWER CO Electric Fixed Income 69.44 0.00 6.61 Jun 01, 2033 5.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 69.42 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 69.42 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 69.42 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 69.42 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 69.42 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 69.41 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 69.41 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.40 0.00 6.15 Sep 01, 2045 4.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.40 0.00 4.13 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 69.40 0.00 5.29 Mar 20, 2051 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.40 0.00 6.61 Apr 20, 2049 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 69.39 0.00 4.10 Oct 15, 2029 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.39 0.00 4.34 Jan 30, 2030 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 69.39 0.00 3.91 Jun 15, 2029 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 69.39 0.00 1.55 Sep 09, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.36 0.00 5.73 Jan 15, 2032 5.45
CBAN COLONY BANKCORP INC Financials Equity 69.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.33 0.00 2.18 Jun 15, 2027 3.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 69.33 0.00 2.45 Jan 15, 2028 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 69.28 0.00 6.17 Jul 22, 2032 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.27 0.00 1.06 Mar 20, 2026 5.30
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.26 0.00 3.45 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 69.26 0.00 5.19 Feb 01, 2046 4.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.26 0.00 5.53 May 01, 2049 4.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 69.24 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 69.24 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 69.19 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 69.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.19 0.00 5.56 Mar 15, 2032 6.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 69.17 0.00 13.38 Oct 15, 2050 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.17 0.00 12.36 May 11, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.16 0.00 1.97 Mar 15, 2027 3.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 69.15 0.00 6.77 Sep 15, 2054 6.38
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.11 0.00 6.50 Nov 01, 2046 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.11 0.00 6.45 Jul 01, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.11 0.00 6.46 Feb 20, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.10 0.00 2.12 May 15, 2027 3.35
3632 GREE HOLDINGS INC Communication Equity 69.08 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.07 0.00 11.26 Sep 15, 2042 4.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 69.07 0.00 6.25 Mar 15, 2033 5.75
137310 SD BIOSENSOR INC Health Care Equity 69.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 69.04 0.00 4.30 Nov 01, 2034 3.03
VTR VENTAS REALTY LP Reits Fixed Income 68.98 0.00 1.59 Oct 15, 2026 3.25
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.96 0.00 7.13 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 6.23 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 68.96 0.00 6.50 Jan 01, 2047 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 68.94 0.00 6.55 Dec 01, 2033 6.75
KROS KEROS THERAPEUTICS INC Health Care Equity 68.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.92 0.00 2.16 May 30, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.92 0.00 1.69 Nov 15, 2026 2.95
1234 CHINA LILANG LTD Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 68.89 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 68.89 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 68.86 0.00 12.70 Apr 15, 2048 4.80
UPS UPS OF AMERICA INC Transportation Fixed Income 68.86 0.00 4.22 Apr 01, 2030 7.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.86 0.00 1.70 Dec 15, 2026 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.82 0.00 5.79 Aug 16, 2031 2.50
NEWT NEWTEKONE INC Financials Equity 68.81 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 68.81 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 3.77 Dec 01, 2034 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 5.81 Feb 01, 2048 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 68.78 0.00 4.72 Sep 15, 2030 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.75 0.00 3.18 Sep 19, 2028 5.90
COLBUN COLBUN SA 144A Electric Fixed Income 68.75 0.00 2.45 Oct 11, 2027 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.74 0.00 4.86 Mar 15, 2031 7.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 68.74 0.00 6.99 Mar 15, 2034 5.20
SD SANDRIDGE ENERGY INC Energy Equity 68.70 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 68.69 0.00 2.13 Jun 06, 2027 5.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 68.66 0.00 14.52 Oct 15, 2049 3.39
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 7.72 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.21 Oct 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 6.45 Nov 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.71 Feb 20, 2054 2.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 68.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 68.57 0.00 7.13 Jan 15, 2034 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 68.57 0.00 5.46 Mar 15, 2031 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 68.57 0.00 6.14 Jan 15, 2032 2.75
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 68.54 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 68.54 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 68.54 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 68.51 0.00 3.85 Jul 16, 2029 5.95
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.51 0.00 4.11 Mar 01, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 6.81 Oct 01, 2049 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.00 Sep 01, 2045 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 4.23 Dec 01, 2048 5.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 7.13 Dec 01, 2050 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.49 0.00 5.27 Dec 01, 2031 8.25
BYON BEYOND INC Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 68.45 0.00 7.34 Feb 15, 2035 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.45 0.00 6.22 Jan 26, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.45 0.00 6.46 Feb 16, 2033 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.40 0.00 7.16 Sep 10, 2034 5.45
NMIH NMI HOLDINGS INC Insurance Fixed Income 68.39 0.00 3.77 Aug 15, 2029 6.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 68.36 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.36 0.00 3.74 Aug 01, 2037 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 4.75 Aug 01, 2052 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.34 0.00 3.68 Jan 18, 2029 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 68.34 0.00 3.58 Jan 24, 2029 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 68.28 0.00 1.41 Aug 10, 2026 5.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 68.25 0.00 18.55 Jan 01, 2122 3.77
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 68.25 0.00 5.04 Mar 30, 2038 6.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 68.25 0.00 13.80 Aug 15, 2050 3.88
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.21 0.00 6.20 Jan 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.21 0.00 6.87 May 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.21 0.00 4.23 Feb 01, 2053 5.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 68.21 0.00 6.21 Dec 20, 2044 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.20 0.00 6.98 Mar 30, 2034 5.38
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 68.18 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 68.16 0.00 2.96 May 15, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.16 0.00 3.32 Dec 01, 2028 6.30
BCML BAYCOM CORP Financials Equity 68.15 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.15 0.00 6.98 Mar 31, 2034 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.10 0.00 2.13 Jun 01, 2027 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 68.10 0.00 2.28 Jul 22, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.07 0.00 5.83 Jul 01, 2031 2.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.07 0.00 5.65 Feb 15, 2032 5.30
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.85 Jun 20, 2050 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.04 0.00 11.55 Jun 15, 2042 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 68.04 0.00 12.03 Dec 01, 2042 3.67
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.04 0.00 1.92 Mar 15, 2027 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.03 0.00 6.83 Feb 15, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 68.03 0.00 6.40 Apr 01, 2033 5.25
6608 BAIRONG INC Financials Equity 68.01 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 68.01 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 67.99 0.00 4.72 Jun 01, 2030 3.50
GXO GXO LOGISTICS INC Transportation Fixed Income 67.98 0.00 1.40 Jul 15, 2026 1.65
AN AUTONATION INC Consumer Cyclical Fixed Income 67.93 0.00 3.31 Aug 01, 2028 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.93 0.00 3.77 Apr 26, 2029 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 67.91 0.00 5.22 Oct 01, 2030 1.75
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 67.91 0.00 6.12 Apr 01, 2048 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.91 0.00 7.10 Aug 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.91 0.00 6.42 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 67.91 0.00 6.61 Nov 20, 2048 3.00
ANNX ANNEXON INC Health Care Equity 67.88 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 67.83 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 67.83 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 67.83 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.81 0.00 1.41 Jul 27, 2026 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.81 0.00 2.08 Apr 25, 2027 3.05
CDXS CODEXIS INC Health Care Equity 67.77 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.51 Aug 01, 2049 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 67.75 0.00 2.32 Jul 17, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.75 0.00 1.03 Mar 01, 2026 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.70 0.00 6.97 Jan 15, 2034 5.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.69 0.00 4.02 Jul 01, 2029 3.00
SEAT VIVID SEATS INC CLASS A Communication Equity 67.66 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.66 0.00 4.50 Apr 15, 2030 5.24
1909 LONG CHEN PAPER LTD Materials Equity 67.65 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 67.65 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 67.65 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 67.65 0.00 0.00 nan 0.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 7.72 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.94 Jan 20, 2048 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.57 0.00 4.87 Aug 15, 2030 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.57 0.00 2.55 Nov 15, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 67.57 0.00 1.95 Mar 15, 2027 3.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 67.57 0.00 2.00 Apr 06, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.57 0.00 3.54 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.57 0.00 3.87 May 15, 2029 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 67.51 0.00 2.73 Jan 15, 2028 3.50
CBNK CAPITAL BANCORP INC Financials Equity 67.50 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 67.48 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 4.58 Jan 01, 2041 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 6.54 Jul 01, 2052 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.47 0.00 5.29 Jun 15, 2040 4.50
BRY BERRY Energy Equity 67.45 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.40 0.00 0.99 Feb 15, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 67.40 0.00 1.97 Apr 01, 2027 3.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 67.37 0.00 6.66 Oct 15, 2033 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.33 0.00 12.26 Dec 15, 2044 4.20
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 6.87 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.59 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.62 Sep 01, 2045 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 6.16 Nov 01, 2051 2.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 67.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.28 0.00 1.54 Sep 15, 2026 2.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.28 0.00 2.01 Apr 09, 2027 5.35
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.22 0.00 12.45 Jul 15, 2045 4.45
MAX MEDIAALPHA INC CLASS A Communication Equity 67.17 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.88 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.15 Dec 01, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 67.12 0.00 7.39 Jun 01, 2045 5.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 67.12 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 67.12 0.00 7.22 Jun 30, 2034 5.38
2340 OPTO TECH CORP Information Technology Equity 67.12 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 67.10 0.00 2.65 Jan 15, 2028 6.05
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 67.05 0.00 2.36 Aug 17, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 67.05 0.00 3.02 Jun 15, 2028 4.20
NWUNI Northwestern University Industrial Other Fixed Income 67.02 0.00 15.86 Dec 01, 2050 2.64
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.02 0.00 3.71 Jul 01, 2037 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.02 0.00 6.15 Jul 01, 2046 4.00
FLGT FULGENT GENETICS INC Health Care Equity 67.01 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 66.99 0.00 5.60 May 10, 2031 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.99 0.00 4.33 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 66.99 0.00 2.91 May 01, 2028 4.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 66.95 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 66.95 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 66.95 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 66.95 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 66.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.93 0.00 2.88 Jan 30, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.93 0.00 2.21 Jun 15, 2027 3.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 66.92 0.00 13.57 Jun 15, 2051 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 66.92 0.00 10.99 Sep 15, 2045 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.91 0.00 5.55 Jan 28, 2031 1.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 66.91 0.00 5.58 Nov 19, 2031 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.87 0.00 1.00 Feb 15, 2026 2.75
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.87 0.00 6.65 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 5.58 Apr 01, 2053 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 66.87 0.00 2.03 May 01, 2031 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 66.87 0.00 6.25 May 20, 2051 3.00
ZEUS OLYMPIC STEEL INC Materials Equity 66.85 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 66.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 66.83 0.00 7.80 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.83 0.00 5.51 Jan 12, 2031 1.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.81 0.00 2.94 Apr 15, 2028 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.81 0.00 4.18 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.81 0.00 2.15 Jun 08, 2027 6.45
300759 PHARMARON BEIJING LTD A Health Care Equity 66.77 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 66.75 0.00 3.44 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.75 0.00 3.55 Apr 01, 2029 6.65
ESPR ESPERION THERAPEUTICS INC Health Care Equity 66.74 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 7.13 Dec 01, 2050 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.71 0.00 14.23 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 66.71 0.00 12.25 Jan 01, 2042 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.71 0.00 18.38 May 01, 2060 2.50
AEP AEP TEXAS INC Electric Fixed Income 66.70 0.00 7.02 May 15, 2034 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.66 0.00 4.88 Jun 01, 2030 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.66 0.00 5.67 Jun 15, 2032 7.88
MBI MBIA INC Financials Equity 66.63 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 66.63 0.00 1.46 Aug 15, 2026 2.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.63 0.00 1.95 Mar 01, 2027 2.85
GIBACN CGI INC Technology Fixed Income 66.62 0.00 5.91 Sep 14, 2031 2.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 66.59 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 66.59 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 66.59 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 66.58 0.00 0.89 Mar 01, 2026 4.88
IT GARTNER INC 144A Technology Fixed Income 66.58 0.00 2.49 Jul 01, 2028 4.50
KRC KILROY REALTY LP Reits Fixed Income 66.58 0.00 3.94 Aug 15, 2029 4.25
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.57 0.00 5.16 Feb 01, 2054 5.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 4.37 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.57 0.00 3.58 Feb 01, 2036 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.57 0.00 5.14 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 5.65 May 01, 2043 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 66.52 0.00 1.12 Apr 01, 2026 1.60
AON AON CORP Insurance Fixed Income 66.49 0.00 5.91 Aug 23, 2031 2.05
UNM UNUM GROUP Insurance Fixed Income 66.46 0.00 3.88 Jun 15, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.45 0.00 5.55 Feb 15, 2031 1.70
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.29 Aug 15, 2040 4.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 66.42 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 66.42 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.40 0.00 1.75 Nov 30, 2026 2.00
GTN GRAY MEDIA INC Communication Equity 66.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 66.34 0.00 1.04 Mar 11, 2026 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 66.34 0.00 1.58 Oct 01, 2026 2.75
EVRG EVERGY METRO INC Electric Fixed Income 66.33 0.00 4.88 Jun 01, 2030 2.25
MTW MANITOWOC INC Industrials Equity 66.30 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 66.28 0.00 2.31 Aug 03, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.28 0.00 2.35 Aug 15, 2027 2.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 66.28 0.00 2.04 May 08, 2027 5.81
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 5.02 Feb 01, 2049 5.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 66.24 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 66.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.22 0.00 1.38 Jul 15, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 66.22 0.00 1.31 Jun 09, 2026 1.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.20 0.00 7.14 Mar 22, 2034 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 66.19 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 66.19 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 66.17 0.00 2.32 Aug 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.17 0.00 2.43 Aug 13, 2027 1.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.16 0.00 5.69 Jan 13, 2032 5.38
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 66.14 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 5.94 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 6.95 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 66.13 0.00 2.39 Feb 01, 2032 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.12 0.00 6.89 Dec 07, 2033 5.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 66.12 0.00 5.00 Aug 15, 2030 2.33
BRKHEC PACIFICORP Electric Fixed Income 66.12 0.00 5.03 Sep 15, 2030 2.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 66.10 0.00 5.64 Jan 31, 2041 7.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 66.10 0.00 12.24 Jul 19, 2068 5.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 66.08 0.00 6.54 Nov 24, 2033 7.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 66.08 0.00 4.70 May 30, 2030 3.50
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 66.06 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.05 0.00 3.36 Jan 15, 2029 7.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.04 0.00 6.67 May 01, 2033 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 66.04 0.00 4.80 Oct 01, 2030 4.50
FFWM FIRST FOUNDATION INC Financials Equity 66.03 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 66.02 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 65.99 0.00 18.63 Aug 01, 2119 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 65.99 0.00 7.19 Jun 30, 2034 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 65.99 0.00 3.41 Mar 01, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.99 0.00 4.17 Sep 17, 2029 3.20
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 65.98 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 65.98 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 5.59 Sep 01, 2042 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 7.12 Jul 01, 2050 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 5.92 Apr 01, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.95 0.00 6.26 Aug 15, 2032 3.60
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 65.93 0.00 3.30 Oct 15, 2028 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 65.89 0.00 8.92 Jun 22, 2047 5.20
006120 SK DISCOVERY LTD Energy Equity 65.89 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 65.87 0.00 3.41 Dec 15, 2028 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 65.87 0.00 3.26 Nov 10, 2028 6.38
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.61 Oct 01, 2039 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.83 0.00 5.59 Apr 01, 2043 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.86 Jun 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 65.83 0.00 6.21 Feb 20, 2049 3.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 65.81 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 65.81 0.00 2.31 Jul 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.81 0.00 1.94 Mar 15, 2027 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.81 0.00 1.31 Jun 15, 2026 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.75 0.00 5.42 Mar 15, 2032 7.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 65.75 0.00 2.28 Aug 07, 2027 4.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 65.75 0.00 1.07 Mar 18, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 65.75 0.00 3.67 May 17, 2029 6.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.75 0.00 2.68 Jan 15, 2028 4.50
319660 PSK INC Information Technology Equity 65.71 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 65.70 0.00 5.52 Jan 15, 2031 1.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.70 0.00 2.90 Mar 01, 2028 1.90
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 65.68 0.00 6.65 Feb 01, 2048 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 65.68 0.00 1.68 Nov 01, 2029 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 65.68 0.00 6.21 Nov 01, 2046 3.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 65.58 0.00 11.50 Nov 01, 2044 4.70
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 65.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.58 0.00 3.34 Nov 01, 2028 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.58 0.00 3.69 Dec 31, 2079 6.38
CUBE CUBESMART LP Reits Fixed Income 65.54 0.00 6.19 Feb 15, 2032 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 65.53 0.00 4.92 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 6.27 Nov 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 6.16 Aug 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 65.53 0.00 6.21 Apr 20, 2047 3.50
38 FIRST TRACTOR LTD H Industrials Equity 65.53 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 65.53 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 65.52 0.00 4.04 Sep 18, 2029 4.25
TRC TEJON RANCH Real Estate Equity 65.49 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.48 0.00 13.96 Apr 01, 2053 5.12
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 65.46 0.00 2.48 Nov 15, 2027 5.88
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.38 0.00 7.18 Oct 01, 2051 1.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 65.38 0.00 5.91 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.38 0.00 6.25 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.38 0.00 7.18 Oct 01, 2051 1.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 65.38 0.00 5.29 Feb 20, 2049 4.50
CERS CERUS CORP Health Care Equity 65.38 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 65.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.29 0.00 3.95 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 65.29 0.00 1.32 Jun 15, 2026 2.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 65.25 0.00 5.35 Feb 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.25 0.00 5.92 Aug 15, 2031 1.90
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 3.16 Nov 01, 2034 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 3.38 Sep 01, 2035 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.30 Oct 01, 2043 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 65.23 0.00 5.30 May 01, 2044 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 6.00 Nov 01, 2049 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 65.23 0.00 2.44 Sep 20, 2027 3.75
GDOT GREEN DOT CORP CLASS A Financials Equity 65.21 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 65.18 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 65.17 0.00 13.51 Oct 01, 2048 4.09
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 65.17 0.00 1.06 Apr 15, 2026 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.17 0.00 1.45 Sep 15, 2026 5.45
PLD PROLOGIS LP Reits Fixed Income 65.17 0.00 1.55 Oct 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 65.17 0.00 4.33 Nov 15, 2029 2.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 65.16 0.00 4.17 Mar 31, 2034 2.16
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 65.16 0.00 5.37 Nov 24, 2030 1.73
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.12 0.00 5.79 Aug 15, 2036 2.49
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.11 0.00 1.37 Aug 15, 2026 6.05
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 65.09 0.00 4.67 Jun 01, 2041 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.09 0.00 4.18 Jan 01, 2036 2.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 65.07 0.00 4.62 Feb 04, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 65.07 0.00 7.92 Nov 01, 2035 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 65.07 0.00 16.17 Oct 01, 2050 2.40
AGCO AGCO CORPORATION Capital Goods Fixed Income 65.05 0.00 1.91 Mar 21, 2027 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.05 0.00 1.64 Oct 13, 2026 1.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 65.05 0.00 1.23 May 10, 2026 1.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.04 0.00 5.80 Feb 15, 2032 5.00
AIZ ASSURANT INC Insurance Fixed Income 65.04 0.00 6.16 Jan 15, 2032 2.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.00 0.00 4.77 May 01, 2030 2.40
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 65.00 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 64.99 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 64.99 0.00 3.96 Sep 30, 2029 5.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 64.97 0.00 15.77 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 64.97 0.00 6.14 Nov 15, 2038 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.97 0.00 9.90 Oct 01, 2039 3.03
EPR EPR PROPERTIES Reits Fixed Income 64.93 0.00 2.82 Apr 15, 2028 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.92 0.00 6.48 Feb 01, 2033 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.88 0.00 1.68 Nov 15, 2026 3.10
001800 ORION HOLDINGS CORP Consumer Staples Equity 64.83 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 64.83 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 64.82 0.00 1.98 Apr 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.82 0.00 4.42 Dec 15, 2029 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.82 0.00 1.43 Sep 01, 2026 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 64.79 0.00 4.11 Feb 01, 2033 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.65 Jul 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 5.80 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.39 Mar 01, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.79 0.00 4.89 Jun 15, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 64.79 0.00 6.57 Jun 15, 2033 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.70 0.00 3.42 Dec 01, 2028 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 64.70 0.00 4.39 Jan 13, 2030 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 64.70 0.00 2.99 Jun 15, 2028 4.63
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 64.67 0.00 4.95 Jun 15, 2030 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 64.66 0.00 7.23 Dec 31, 2039 2.74
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 64.65 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 64.64 0.00 6.30 Apr 01, 2046 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.64 0.00 5.54 May 01, 2050 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.64 0.00 3.47 Feb 15, 2029 4.90
AON AON CORP Insurance Fixed Income 64.64 0.00 1.77 Jan 01, 2027 8.21
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 64.64 0.00 2.08 Apr 11, 2027 2.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 64.64 0.00 2.09 May 01, 2027 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.62 0.00 5.95 Jul 28, 2031 1.80
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.58 0.00 4.97 Jun 15, 2030 1.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 64.58 0.00 3.55 Mar 30, 2029 5.95
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 64.58 0.00 1.63 Nov 13, 2026 5.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 64.56 0.00 11.23 Nov 15, 2041 4.34
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 64.54 0.00 5.03 Sep 15, 2030 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 64.52 0.00 2.29 Aug 04, 2027 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.52 0.00 4.43 Jan 23, 2030 4.15
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 64.50 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 6.48 Aug 01, 2050 3.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 64.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.46 0.00 13.20 Jun 15, 2046 3.55
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 64.46 0.00 7.02 Oct 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.46 0.00 6.17 Dec 01, 2032 6.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 64.46 0.00 2.51 Jan 17, 2028 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.46 0.00 4.01 Jun 17, 2029 3.05
ERAS ERASCA INC Health Care Equity 64.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.42 0.00 5.66 Jun 01, 2031 2.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.41 0.00 4.07 Oct 01, 2029 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 64.35 0.00 14.24 Aug 15, 2050 3.54
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.34 0.00 5.76 Jul 01, 2043 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.34 0.00 6.28 May 01, 2049 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.34 0.00 6.45 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 6.71 Apr 01, 2051 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.34 0.00 7.13 Nov 01, 2050 2.00
CYRX CRYOPORT INC Health Care Equity 64.34 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 64.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 64.33 0.00 6.01 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 64.33 0.00 6.43 Mar 15, 2033 4.90
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 64.30 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 64.30 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 64.29 0.00 6.15 Dec 15, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.29 0.00 2.82 Mar 02, 2028 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 64.25 0.00 4.90 Jun 18, 2030 2.50
RM REGIONAL MANAGEMENT CORP Financials Equity 64.23 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 5.67 Jun 01, 2047 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 5.71 Jun 01, 2046 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 6.50 Jul 01, 2047 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 64.19 0.00 6.21 Apr 20, 2044 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.17 0.00 5.69 Dec 06, 2031 5.05
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 64.15 0.00 17.47 Apr 15, 2112 5.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.11 0.00 4.12 Aug 15, 2029 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 64.11 0.00 1.37 Sep 30, 2027 5.84
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 64.08 0.00 5.67 Sep 16, 2031 3.45
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 64.05 0.00 1.16 Apr 15, 2026 1.51
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.04 0.00 6.50 Feb 01, 2047 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.04 0.00 6.65 Mar 01, 2046 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 3.49 May 01, 2035 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 64.04 0.00 5.73 Feb 20, 2042 4.00
NNN NNN REIT INC Reits Fixed Income 64.00 0.00 2.48 Oct 15, 2027 3.50
AEP OHIO POWER CO Electric Fixed Income 64.00 0.00 7.08 Jun 01, 2034 5.65
QTRX QUANTERIX CORP Health Care Equity 63.96 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 63.94 0.00 1.86 Feb 15, 2027 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.94 0.00 12.96 Sep 29, 2046 3.80
025320 SYNOPEX INC Information Technology Equity 63.94 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 63.94 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.89 0.00 4.15 Nov 01, 2048 5.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 4.95 Sep 01, 2041 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.89 0.00 6.87 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.89 0.00 7.06 Dec 01, 2049 2.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 63.88 0.00 1.83 Dec 31, 2079 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 63.88 0.00 1.84 Mar 15, 2027 4.88
FNLC FIRST BANCORP INC Financials Equity 63.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 63.84 0.00 4.41 Aug 15, 2030 7.95
CMA COMERICA BANK Banking Fixed Income 63.84 0.00 5.99 Aug 25, 2033 5.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.84 0.00 5.60 Nov 15, 2031 5.13
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 63.83 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 63.79 0.00 7.46 Jan 15, 2035 5.80
003090 DAEWOONG LTD Health Care Equity 63.77 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 63.77 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 63.77 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.74 0.00 2.91 Apr 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.74 0.00 6.81 Nov 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 5.29 Feb 01, 2043 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.74 0.00 4.96 Oct 01, 2052 5.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 5.90 Aug 01, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 63.70 0.00 3.56 Feb 01, 2029 4.25
DENN DENNYS CORP Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 63.63 0.00 6.38 Apr 01, 2033 5.30
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.51 Feb 01, 2049 3.50
UDR UDR INC MTN Reits Fixed Income 63.58 0.00 3.54 Jan 26, 2029 4.40
HYLN HYLIION HOLDINGS CORP Industrials Equity 63.58 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 63.54 0.00 5.47 Mar 15, 2031 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 63.50 0.00 7.34 Dec 15, 2034 5.80
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 6.81 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 5.94 Mar 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 63.43 0.00 11.87 May 01, 2043 3.90
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 63.42 0.00 4.81 May 01, 2030 2.13
003850 BORYUNG CORP Health Care Equity 63.41 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 63.38 0.00 6.15 Jan 15, 2033 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.35 0.00 2.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.35 0.00 3.88 Jun 15, 2029 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 63.30 0.00 5.57 Oct 01, 2045 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 63.29 0.00 4.32 Nov 15, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 63.29 0.00 1.55 Sep 23, 2026 3.13
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 63.24 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 63.24 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 63.23 0.00 3.68 Jun 15, 2029 7.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 63.21 0.00 5.37 Dec 10, 2030 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.17 0.00 2.26 Aug 05, 2027 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 63.17 0.00 4.30 Jan 13, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.17 0.00 7.66 Jan 23, 2035 5.35
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.15 0.00 5.55 Dec 01, 2048 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.15 0.00 6.50 Feb 01, 2049 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 63.15 0.00 6.25 Dec 20, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.12 0.00 4.43 Dec 15, 2029 2.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 63.12 0.00 18.72 Feb 15, 2119 3.61
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 63.09 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 63.06 0.00 3.01 Jun 01, 2028 3.90
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 63.06 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 63.05 0.00 4.50 Apr 15, 2030 4.13
RMR RMR GROUP INC CLASS A Real Estate Equity 63.03 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.00 0.00 5.20 Jan 01, 2049 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.00 0.00 2.87 Mar 01, 2034 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.00 0.00 4.95 Aug 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.00 0.00 4.28 Aug 01, 2036 1.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 63.00 0.00 6.70 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.00 0.00 5.18 Oct 15, 2030 2.20
PAT PATRIZIA Real Estate Equity 62.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.88 0.00 2.20 Jun 15, 2027 3.25
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 62.88 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 62.87 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.85 0.00 6.15 Jun 01, 2048 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.85 0.00 6.65 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 3.15 Jun 01, 2054 6.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 6.16 Sep 01, 2050 2.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 6.40 Apr 01, 2051 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 62.82 0.00 1.83 Jan 13, 2027 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 62.82 0.00 1.28 Jun 15, 2026 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.82 0.00 15.28 Jul 01, 2050 2.90
AMCX AMC NETWORKS CLASS A INC Communication Equity 62.82 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 62.82 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.76 0.00 3.29 Nov 09, 2028 5.75
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 62.71 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 62.71 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 62.71 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 62.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 62.70 0.00 1.08 Mar 15, 2026 1.13
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.61 Nov 15, 2042 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 62.67 0.00 5.42 May 13, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.67 0.00 6.74 Aug 01, 2033 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.65 0.00 2.37 Sep 09, 2027 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 62.65 0.00 1.87 Jan 15, 2027 2.63
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 62.65 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 62.60 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 62.60 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 62.59 0.00 3.72 Jan 15, 2029 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 62.59 0.00 6.77 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.59 0.00 5.53 Apr 01, 2031 2.35
EQR ERP OPERATING LP Reits Fixed Income 62.55 0.00 7.43 Sep 15, 2034 4.65
PLPC PREFORMED LINE PRODUCTS Industrials Equity 62.54 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 62.53 0.00 3.93 Jul 01, 2029 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 62.53 0.00 1.45 Aug 05, 2026 1.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 62.53 0.00 1.24 Mar 30, 2029 8.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 62.53 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 62.53 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 62.51 0.00 14.06 Sep 15, 2054 5.25
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 62.49 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 62.47 0.00 1.92 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 62.47 0.00 3.19 Oct 20, 2028 6.50
NNN NNN REIT INC Reits Fixed Income 62.42 0.00 4.72 Apr 15, 2030 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62.41 0.00 13.43 Aug 15, 2048 4.09
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 62.40 0.00 4.25 Feb 01, 2028 2.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 7.12 May 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 3.87 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.33 May 01, 2044 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 62.40 0.00 2.00 Dec 01, 2031 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 6.21 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 6.07 Jan 01, 2050 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.40 0.00 6.45 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.73 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 62.40 0.00 6.07 Mar 20, 2053 3.50
ALLE ALLEGION PLC Capital Goods Fixed Income 62.35 0.00 4.14 Oct 01, 2029 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 62.33 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.30 0.00 14.15 Sep 15, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 62.30 0.00 5.43 May 10, 2037 5.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 62.29 0.00 3.86 Sep 30, 2029 6.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 62.29 0.00 1.62 Oct 22, 2027 4.51
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 62.26 0.00 2.03 Jul 01, 2031 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.26 0.00 6.21 Jul 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 62.26 0.00 4.54 May 20, 2050 5.00
REG REGENCY CENTERS LP Reits Fixed Income 62.26 0.00 7.00 Jan 15, 2034 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 62.26 0.00 5.32 Dec 01, 2030 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.26 0.00 6.75 Nov 22, 2033 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 62.26 0.00 7.34 Oct 15, 2034 5.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.24 0.00 0.91 Feb 01, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 62.24 0.00 1.95 Apr 01, 2027 3.90
OIS OIL STATES INTERNATIONAL INC Energy Equity 62.22 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 62.20 0.00 8.09 Jun 01, 2036 6.35
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 62.20 0.00 10.35 Nov 15, 2040 5.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 62.20 0.00 14.66 Oct 01, 2050 2.89
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 62.20 0.00 12.98 Dec 01, 2048 3.43
JBL JABIL INC Technology Fixed Income 62.18 0.00 3.53 Feb 01, 2029 5.45
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 62.13 0.00 5.37 Apr 15, 2031 3.45
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.11 0.00 6.15 Dec 01, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.06 0.00 3.83 Jun 08, 2029 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.06 0.00 4.24 Dec 01, 2029 4.55
ASPI ASP ISOTOPES INC Materials Equity 62.05 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 62.05 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 62.05 0.00 4.54 Mar 01, 2030 2.90
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 62.00 0.00 1.52 Sep 22, 2026 3.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 62.00 0.00 2.23 Jun 10, 2027 2.59
PADINI PADINI HOLDING Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 62.00 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 62.00 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 61.97 0.00 7.08 Jan 15, 2034 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.97 0.00 5.48 Mar 15, 2031 2.40
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 5.62 Feb 01, 2047 4.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 3.79 Jan 01, 2037 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.94 0.00 0.97 Feb 01, 2026 1.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 61.94 0.00 2.58 Dec 15, 2027 4.63
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 61.88 0.00 3.06 Sep 15, 2028 7.25
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 61.88 0.00 5.93 Jan 27, 2032 4.00
383310 ECOPRO HN LTD Industrials Equity 61.82 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 5.75 Sep 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 6.47 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 7.15 Nov 01, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.77 0.00 1.71 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 61.77 0.00 1.44 Aug 15, 2026 3.40
BIDU BAIDU INC Technology Fixed Income 61.76 0.00 5.84 Aug 23, 2031 2.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.71 0.00 2.78 Feb 15, 2028 3.38
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 61.66 0.00 6.48 Mar 01, 2045 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.65 0.00 1.79 Jan 15, 2027 3.95
9923 YEAHKA LTD Financials Equity 61.65 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 61.65 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 61.65 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 61.65 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.63 0.00 4.49 Feb 15, 2030 3.05
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 61.59 0.00 3.60 Mar 15, 2029 4.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 61.59 0.00 6.12 Dec 01, 2031 2.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 61.59 0.00 5.70 Jul 15, 2031 2.95
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 61.53 0.00 1.30 Jun 15, 2026 5.37
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.53 0.00 3.80 May 01, 2029 3.57
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.51 0.00 2.24 Nov 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 61.51 0.00 5.73 Apr 20, 2048 4.00
EVRG EVERGY METRO INC Electric Fixed Income 61.51 0.00 6.99 Apr 01, 2034 5.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.51 0.00 5.65 Jun 15, 2031 2.80
SESGFP SES SA 144A Communications Fixed Income 61.49 0.00 10.03 Apr 04, 2043 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.47 0.00 2.36 Sep 09, 2027 5.37
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 61.47 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 61.38 0.00 13.96 Jan 14, 2050 4.13
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 61.36 0.00 5.42 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.36 0.00 6.22 Apr 01, 2048 3.50
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 61.29 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 61.29 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 61.29 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 5.62 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 4.76 Sep 01, 2048 5.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 3.14 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 61.21 0.00 4.54 May 20, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.18 0.00 1.54 Sep 13, 2026 2.84
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 61.18 0.00 15.11 Nov 15, 2055 4.33
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.18 0.00 6.69 Aug 01, 2033 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.12 0.00 1.46 Aug 15, 2026 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 61.12 0.00 2.46 Oct 15, 2027 4.35
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 61.09 0.00 6.75 May 01, 2034 7.35
TUFTS Tufts University Industrial Other Fixed Income 61.08 0.00 15.23 Aug 15, 2051 3.10
ABSI ABSCI CORP Health Care Equity 61.07 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 61.06 0.00 1.35 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 61.06 0.00 2.93 Mar 15, 2028 2.10
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 6.87 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.90 Sep 01, 2047 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.73 Aug 20, 2042 4.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 61.02 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.00 0.00 4.33 Feb 01, 2030 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.97 0.00 15.28 Nov 30, 2051 3.10
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 60.97 0.00 5.02 Sep 01, 2030 2.50
AFFIN AFFIN BANK Financials Equity 60.94 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 60.94 0.00 0.00 nan 0.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.73 Jun 20, 2045 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 60.91 0.00 4.54 Feb 20, 2047 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 60.89 0.00 3.58 Mar 15, 2029 4.63
EXC EXELON CORPORATION Electric Fixed Income 60.84 0.00 5.50 Apr 01, 2032 7.60
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 60.80 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 60.77 0.00 1.91 Feb 15, 2027 2.95
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 60.77 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.77 0.00 15.31 Apr 15, 2065 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.38 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 3.91 Sep 01, 2035 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 4.07 Nov 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 4.16 Apr 01, 2039 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.75 Oct 20, 2049 2.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 60.76 0.00 5.95 Apr 01, 2032 4.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 60.76 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 60.76 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 60.69 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 60.68 0.00 5.32 Feb 16, 2031 2.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 60.64 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 60.64 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 60.64 0.00 4.91 Nov 15, 2030 4.55
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 60.62 0.00 2.27 Feb 01, 2032 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 60.62 0.00 2.56 May 01, 2032 3.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.42 Dec 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.51 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 6.03 Mar 01, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.60 0.00 4.90 Jun 01, 2030 2.13
JBL JABIL INC Technology Fixed Income 60.59 0.00 4.42 Jan 15, 2030 3.60
002710 TCC STEEL CORP Materials Equity 60.59 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 60.55 0.00 7.42 Jan 10, 2035 5.84
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 60.55 0.00 5.82 May 17, 2033 5.02
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 60.55 0.00 4.65 May 15, 2030 3.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 60.53 0.00 1.16 Apr 16, 2026 1.63
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.47 0.00 6.41 Apr 01, 2052 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.84 Apr 01, 2045 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.42 Jan 01, 2048 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 60.43 0.00 5.86 May 21, 2037 5.64
HUM HUMANA INC Insurance Fixed Income 60.42 0.00 4.06 Aug 15, 2029 3.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 60.42 0.00 3.04 Aug 15, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 60.42 0.00 1.31 Jun 17, 2026 3.75
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 60.42 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 60.41 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 60.41 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 60.41 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 60.39 0.00 4.57 Apr 07, 2030 3.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.39 0.00 6.29 Mar 30, 2032 2.55
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 60.36 0.00 12.21 Oct 01, 2046 4.40
4849 EN JAPAN INC Industrials Equity 60.33 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 5.53 Mar 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.32 0.00 4.54 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 60.26 0.00 13.14 May 15, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.24 0.00 3.76 Apr 27, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.24 0.00 4.03 Aug 15, 2029 3.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 60.23 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 60.23 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 60.22 0.00 6.87 Mar 01, 2034 5.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.17 0.00 6.98 Mar 01, 2047 2.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.61 Mar 01, 2039 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 6.07 Nov 01, 2043 4.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 60.12 0.00 2.13 Jun 01, 2027 3.82
WPC WP CAREY INC Reits Fixed Income 60.12 0.00 1.50 Oct 01, 2026 4.25
6235 WAFFER TECHNOLOGY CORP Industrials Equity 60.06 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 60.06 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 60.06 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 60.05 0.00 14.17 Jul 01, 2052 4.81
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 60.04 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.02 0.00 5.61 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.02 0.00 7.10 May 01, 2051 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 60.02 0.00 5.29 Mar 20, 2041 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 60.01 0.00 2.09 Jun 04, 2027 6.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 60.01 0.00 1.27 Jun 06, 2026 3.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.95 0.00 12.94 Nov 01, 2046 3.98
NVEC NVE CORP Information Technology Equity 59.93 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 59.89 0.00 2.09 May 18, 2027 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 59.89 0.00 4.88 Jun 15, 2030 2.55
AEGN AEGEAN AIRLINES SA Industrials Equity 59.88 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 59.88 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 59.88 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.87 0.00 5.51 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 6.87 Dec 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 59.83 0.00 3.83 Jun 01, 2029 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.83 0.00 2.57 Oct 15, 2027 1.80
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 59.82 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.77 0.00 1.90 Mar 01, 2027 3.63
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 59.72 0.00 7.14 Oct 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 59.72 0.00 5.63 Mar 15, 2031 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 59.71 0.00 1.52 Sep 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.71 0.00 1.70 Nov 15, 2026 2.40
IPI INTREPID POTASH INC Materials Equity 59.71 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 59.70 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 59.70 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 59.70 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 59.68 0.00 7.19 Sep 12, 2034 5.41
PLD PROLOGIS LP Reits Fixed Income 59.65 0.00 3.55 Feb 01, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.64 0.00 5.54 Dec 30, 2031 6.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 59.60 0.00 1.34 Jun 22, 2026 1.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 59.60 0.00 3.43 Dec 12, 2028 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 59.60 0.00 1.26 May 31, 2027 6.12
AIP ARTERIS INC Information Technology Equity 59.60 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 59.60 0.00 6.24 Mar 01, 2033 5.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.57 0.00 6.45 May 01, 2049 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.57 0.00 6.48 May 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.57 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 59.57 0.00 6.25 Jan 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 59.57 0.00 5.71 Aug 20, 2053 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 59.54 0.00 12.20 Jun 01, 2043 3.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 59.54 0.00 2.44 Oct 01, 2027 3.55
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 59.53 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG CORP Materials Equity 59.46 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.44 0.00 15.81 Aug 01, 2056 4.06
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.43 0.00 6.75 Feb 01, 2052 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.43 0.00 4.34 Mar 01, 2037 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.43 0.00 6.16 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 59.43 0.00 5.33 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 59.43 0.00 5.73 Dec 20, 2046 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.39 0.00 7.49 Jan 15, 2035 5.67
D DOMINION RESOURCES INC Electric Fixed Income 59.39 0.00 6.23 Mar 15, 2033 6.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 59.36 0.00 2.13 May 08, 2032 3.38
004800 HYOSUNG CORP Industrials Equity 59.35 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 59.35 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 59.35 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 59.35 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 59.35 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 59.33 0.00 15.52 Oct 01, 2050 2.76
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 59.33 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 6.34 Jun 01, 2050 3.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 5.37 Oct 01, 2054 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 5.38 Feb 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 6.30 Mar 01, 2047 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 3.88 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 3.50 Jun 01, 2035 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.27 0.00 6.42 Aug 15, 2033 6.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 59.27 0.00 5.09 Oct 01, 2030 2.53
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 59.27 0.00 7.09 Jun 01, 2034 5.65
WPC WP CAREY INC Reits Fixed Income 59.24 0.00 3.97 Jul 15, 2029 3.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.23 0.00 8.74 Dec 01, 2037 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.23 0.00 5.91 Jan 14, 2037 3.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.23 0.00 4.65 Mar 15, 2030 2.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.19 0.00 2.37 Sep 15, 2027 3.95
2108 NANTEX INDUSTRY LTD Materials Equity 59.17 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 59.17 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 59.17 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 59.14 0.00 5.78 Sep 01, 2031 2.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 59.13 0.00 4.16 Dec 10, 2029 5.62
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.13 0.00 5.11 Jan 01, 2050 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 59.13 0.00 5.66 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 59.13 0.00 6.51 Feb 01, 2049 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 59.13 0.00 6.61 Apr 20, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.07 0.00 1.43 Aug 13, 2026 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.07 0.00 2.70 Jan 07, 2028 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.06 0.00 7.03 Mar 15, 2034 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.01 0.00 2.17 Jun 01, 2027 3.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 59.01 0.00 1.07 Mar 21, 2026 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 59.01 0.00 2.77 Mar 15, 2028 4.50
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 59.00 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 7.13 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 7.72 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.86 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.81 Nov 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.61 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 7.12 Oct 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.29 Oct 20, 2046 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.95 0.00 1.98 Apr 14, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 58.95 0.00 4.30 Jan 13, 2030 5.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 58.95 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 58.95 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 58.89 0.00 0.98 Feb 15, 2026 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.89 0.00 1.82 Jan 08, 2027 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 58.89 0.00 7.13 Jun 12, 2034 5.60
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 5.55 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.83 0.00 6.54 Jun 01, 2052 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.83 0.00 6.21 Apr 20, 2048 3.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 58.82 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 58.82 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.81 0.00 4.43 Mar 11, 2030 5.10
AMPS ALTUS POWER INC CLASS A Utilities Equity 58.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.77 0.00 2.83 Apr 01, 2028 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 58.77 0.00 2.80 Mar 15, 2028 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.77 0.00 1.83 Jan 12, 2027 4.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.77 0.00 6.68 Nov 01, 2033 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 58.77 0.00 7.17 Jul 15, 2034 5.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 58.72 0.00 10.45 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 58.72 0.00 17.37 Aug 18, 2060 2.55
JBL JABIL INC Technology Fixed Income 58.72 0.00 2.69 Jan 12, 2028 3.95
INBK FIRST INTERNET BANCORP Financials Equity 58.68 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.15 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 3.47 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.50 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.50 Oct 01, 2046 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 58.68 0.00 6.21 Jul 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 3.21 Dec 01, 2035 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 6.48 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 58.68 0.00 4.54 Oct 20, 2047 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 58.66 0.00 1.61 Oct 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.66 0.00 1.85 Jan 08, 2027 2.35
DOC DOC DR LLC Reits Fixed Income 58.66 0.00 2.70 Jan 15, 2028 3.95
214320 INNOCEAN WORLDWIDE INC Communication Equity 58.64 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 58.64 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 58.64 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 58.64 0.00 5.04 Oct 01, 2030 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 58.64 0.00 6.17 Jan 15, 2032 2.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.56 0.00 6.97 Dec 15, 2054 6.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 58.54 0.00 1.56 Sep 16, 2026 1.24
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.54 0.00 3.18 Oct 01, 2028 6.63
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 58.53 0.00 4.11 Nov 01, 2032 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 7.12 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 3.91 Dec 01, 2037 3.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 58.51 0.00 12.69 Nov 24, 2045 4.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 58.51 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 58.48 0.00 3.97 Jul 15, 2029 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.48 0.00 4.96 Jun 01, 2030 1.70
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 58.47 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 58.46 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 58.39 0.00 4.81 Dec 01, 2050 3.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.38 0.00 5.81 Jul 01, 2042 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 58.36 0.00 2.12 May 03, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 58.36 0.00 1.59 Sep 24, 2026 1.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 58.35 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 58.35 0.00 5.46 Mar 02, 2031 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.35 0.00 5.69 Mar 15, 2031 1.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 58.31 0.00 6.12 Sep 14, 2032 5.07
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 58.29 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 58.29 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 58.25 0.00 2.46 Oct 01, 2027 3.10
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.61 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.29 Oct 20, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 58.19 0.00 2.71 Jan 10, 2028 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 58.15 0.00 4.50 May 15, 2030 4.88
2283 FIRST MILLING CO Consumer Staples Equity 58.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 58.10 0.00 5.46 Mar 15, 2031 2.55
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.09 0.00 2.40 Sep 01, 2054 6.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.09 0.00 5.61 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 58.09 0.00 6.83 Jan 01, 2049 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.07 0.00 3.80 Nov 15, 2029 8.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 58.07 0.00 1.02 Mar 01, 2026 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 58.02 0.00 6.71 Nov 15, 2033 5.85
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 58.01 0.00 1.93 Mar 15, 2027 4.40
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 57.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.95 0.00 2.82 Mar 01, 2028 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.94 0.00 6.53 Aug 15, 2033 5.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 57.94 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 57.94 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 57.94 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.81 Sep 01, 2049 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 4.73 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.81 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.06 Apr 01, 2052 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.65 Oct 01, 2042 3.00
ADC AGREE LP Reits Fixed Income 57.89 0.00 3.18 Jun 15, 2028 2.00
CCI CROWN CASTLE INC Communications Fixed Income 57.84 0.00 3.53 Feb 15, 2029 4.30
WU WESTERN UNION CO/THE Technology Fixed Income 57.81 0.00 5.42 Mar 15, 2031 2.75
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 57.80 0.00 0.00 nan 0.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.79 0.00 6.42 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 57.79 0.00 5.73 Feb 20, 2049 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 57.78 0.00 1.24 May 20, 2026 3.40
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 57.76 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 57.76 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 57.75 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 57.72 0.00 3.36 Sep 15, 2028 2.50
5273 MITANI SEKISAN LTD Materials Equity 57.71 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 57.69 0.00 5.53 May 15, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.66 0.00 2.49 Oct 27, 2027 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.61 0.00 6.13 Jan 10, 2032 2.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 57.60 0.00 2.59 Dec 06, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.60 0.00 3.38 Dec 01, 2028 6.00
EPR EPR PROPERTIES Reits Fixed Income 57.60 0.00 4.00 Aug 15, 2029 3.75
RGP RESOURCES CONNECTION INC Industrials Equity 57.59 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.56 0.00 4.93 Jun 15, 2030 2.20
OABI OMNIAB INC Health Care Equity 57.53 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 57.53 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 57.49 0.00 5.91 May 01, 2045 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 57.49 0.00 1.27 Aug 01, 2030 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 57.49 0.00 2.77 Sep 01, 2036 5.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 57.49 0.00 6.61 Aug 15, 2045 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.48 0.00 6.10 Jan 15, 2032 2.95
NNN NNN REIT INC Reits Fixed Income 57.48 0.00 1.72 Dec 15, 2026 3.60
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 57.42 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 57.37 0.00 4.17 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 57.37 0.00 4.06 Sep 17, 2029 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.37 0.00 3.68 Apr 01, 2029 4.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 57.34 0.00 6.65 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 6.40 May 01, 2051 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.34 0.00 6.87 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 57.34 0.00 5.30 Jul 01, 2043 3.50
PLBC PLUMAS BANCORP Financials Equity 57.31 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 57.27 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 57.25 0.00 2.50 Oct 15, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.25 0.00 0.97 Feb 13, 2026 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.23 0.00 6.74 Dec 01, 2033 6.50
1313 UPC TECHNOLOGY CORP Materials Equity 57.23 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 57.23 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 57.19 0.00 1.43 Sep 15, 2026 4.45
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.19 0.00 4.25 Mar 01, 2030 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 7.29 Nov 01, 2050 3.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 57.18 0.00 14.94 Nov 15, 2051 3.51
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.13 0.00 2.79 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 57.13 0.00 0.97 Feb 15, 2026 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.11 0.00 6.74 Aug 01, 2033 5.20
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 57.08 0.00 14.41 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 57.08 0.00 12.59 Dec 15, 2045 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 57.07 0.00 5.35 Nov 15, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.07 0.00 2.71 Jan 09, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.07 0.00 2.25 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.07 0.00 3.76 Jun 01, 2029 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.07 0.00 3.94 Sep 01, 2029 4.95
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 57.05 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 57.05 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 57.05 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.04 0.00 4.24 Oct 01, 2039 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 3.49 Jan 01, 2036 2.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 6.16 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.04 0.00 6.62 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.04 0.00 6.71 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 6.40 Aug 01, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.02 0.00 6.67 Sep 15, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.01 0.00 4.28 Jan 13, 2030 5.71
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 56.98 0.00 13.59 Jan 15, 2055 6.20
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 7.15 Mar 01, 2049 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 56.86 0.00 7.12 Aug 20, 2034 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 56.84 0.00 3.49 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.84 0.00 3.00 Apr 06, 2028 1.90
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 56.78 0.00 1.05 Mar 10, 2026 2.95
TBCH TURTLE BEACH CORP Information Technology Equity 56.77 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.65 Oct 01, 2044 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 5.33 Jul 01, 2049 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 56.73 0.00 6.77 Mar 01, 2034 5.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 56.72 0.00 2.15 Jun 15, 2052 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.72 0.00 1.58 Sep 20, 2026 1.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 56.72 0.00 3.02 Jun 15, 2028 5.00
CTVA EIDP INC Basic Industry Fixed Income 56.66 0.00 1.19 May 15, 2026 4.50
TRUE TRUECAR INC Communication Equity 56.66 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 56.65 0.00 6.02 Mar 15, 2032 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.65 0.00 4.60 Feb 25, 2030 2.56
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 56.60 0.00 3.36 Sep 15, 2028 2.45
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.60 0.00 5.31 Jun 01, 2047 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.60 0.00 6.25 Dec 01, 2047 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.60 0.00 6.50 Sep 01, 2048 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 3.43 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 6.25 Aug 01, 2047 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 56.60 0.00 6.21 Mar 20, 2051 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 56.55 0.00 1.11 Apr 03, 2026 4.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 56.52 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.49 0.00 2.15 Jun 04, 2027 5.88
AVT AVNET INC Technology Fixed Income 56.48 0.00 5.86 Jun 01, 2032 5.50
KRC KILROY REALTY LP Reits Fixed Income 56.48 0.00 7.49 Nov 15, 2033 2.65
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.45 0.00 6.65 Sep 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.45 0.00 6.42 Oct 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.45 0.00 4.19 Jul 01, 2036 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.44 0.00 4.64 Mar 01, 2030 2.20
AEP OHIO POWER CO Electric Fixed Income 56.40 0.00 4.67 Apr 01, 2030 2.60
CDXC CHROMADEX CORP Health Care Equity 56.39 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 56.36 0.00 5.36 Jan 15, 2031 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 56.36 0.00 6.03 Dec 01, 2031 2.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 56.36 0.00 9.09 Aug 01, 2036 3.56
000210 DL LTD Materials Equity 56.35 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 56.35 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 56.33 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 56.31 0.00 2.28 Jul 15, 2027 5.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.15 Aug 01, 2042 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.21 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.21 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.21 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 5.29 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.21 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.71 Jan 20, 2053 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.21 Sep 15, 2046 3.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 56.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.25 0.00 3.40 Nov 01, 2028 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 56.25 0.00 4.29 Dec 01, 2029 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 56.19 0.00 6.07 May 05, 2032 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 56.19 0.00 5.64 May 15, 2031 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.19 0.00 1.87 Jan 14, 2027 2.17
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.17 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.17 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 56.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 56.15 0.00 7.13 Apr 15, 2034 5.38
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.11 Feb 01, 2045 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 3.91 Aug 01, 2035 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.14 0.00 4.23 Oct 15, 2029 3.05
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 56.11 0.00 5.84 Sep 15, 2031 2.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.11 0.00 7.45 Dec 09, 2034 5.39
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.08 0.00 2.83 Jan 15, 2030 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 56.07 0.00 5.50 Mar 15, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 56.05 0.00 11.76 Nov 07, 2043 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.03 0.00 5.81 Jul 15, 2031 2.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.02 0.00 2.97 Apr 01, 2028 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 56.02 0.00 1.14 Apr 10, 2026 1.75
INGN INOGEN INC Health Care Equity 56.01 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.00 0.00 5.61 Sep 01, 2046 4.50
BALAMINES BALAJI AMINES LTD Materials Equity 55.99 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.96 0.00 4.11 Aug 19, 2029 2.80
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 55.96 0.00 1.58 Sep 15, 2027 1.63
REG REGENCY CENTERS LP Reits Fixed Income 55.96 0.00 2.78 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 55.96 0.00 3.27 Aug 09, 2028 2.38
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 55.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.94 0.00 7.28 Aug 15, 2034 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 55.90 0.00 2.40 Sep 26, 2027 4.95
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.61 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 6.51 Jul 01, 2048 3.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 55.82 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 55.78 0.00 2.92 May 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 55.78 0.00 1.33 Jun 30, 2026 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.75 0.00 18.03 Aug 01, 2116 4.76
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.74 0.00 6.11 Jan 07, 2032 2.77
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 55.73 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.69 0.00 5.37 Nov 15, 2030 1.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 55.69 0.00 5.95 May 14, 2032 4.70
001060 JW PHARMACEUTICAL CORP Health Care Equity 55.64 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 55.61 0.00 7.52 Oct 01, 2034 4.28
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.61 0.00 7.49 Oct 01, 2034 4.60
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 55.55 0.00 4.90 Apr 01, 2049 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 55.55 0.00 4.50 Feb 01, 2038 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.49 0.00 6.72 Jul 01, 2033 4.90
CMA COMERICA INCORPORATED Banking Fixed Income 55.49 0.00 3.60 Feb 01, 2029 4.00
031980 PSK HOLDINGS INC Information Technology Equity 55.46 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.46 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 55.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 55.46 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 55.45 0.00 6.27 Jan 15, 2033 5.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.44 0.00 15.38 Nov 01, 2064 5.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.43 0.00 3.75 Jan 25, 2029 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.43 0.00 3.82 Jan 28, 2085 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.43 0.00 3.36 Feb 15, 2029 7.10
ATEX ANTERIX INC Communication Equity 55.41 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 55.40 0.00 6.50 Apr 15, 2033 4.95
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.40 0.00 1.68 Apr 01, 2029 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.40 0.00 6.15 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 6.82 Jan 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 55.40 0.00 2.45 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 55.40 0.00 2.54 Feb 01, 2033 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 3.01 Jan 01, 2047 5.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 3.64 Mar 01, 2038 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 55.31 0.00 3.16 Aug 20, 2028 3.90
SPOK SPOK HOLDINGS INC Communication Equity 55.30 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.29 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.28 0.00 6.69 Sep 01, 2033 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.28 0.00 7.25 Sep 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.26 0.00 2.50 Oct 15, 2027 3.05
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 55.26 0.00 2.26 Jan 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 5.99 Oct 01, 2046 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 55.26 0.00 2.86 Jan 01, 2034 3.50
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 55.15 0.00 4.20 Dec 31, 2033 6.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.13 0.00 12.10 Nov 15, 2042 3.50
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 55.11 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.11 0.00 4.95 Apr 01, 2048 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.11 0.00 6.95 Mar 01, 2052 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.11 0.00 3.47 Aug 01, 2035 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.03 0.00 5.47 Jan 15, 2031 1.90
ASUR ASURE SOFTWARE INC Industrials Equity 55.03 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 55.03 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 54.97 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 54.96 0.00 3.70 Feb 01, 2029 2.85
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 5.53 Mar 01, 2050 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 54.96 0.00 4.96 Mar 20, 2052 5.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 54.93 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 54.93 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 54.90 0.00 1.55 Oct 01, 2026 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.90 0.00 1.90 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 54.86 0.00 5.19 Nov 18, 2030 2.75
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 54.86 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.84 0.00 1.22 May 15, 2026 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.84 0.00 2.66 Feb 15, 2028 6.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 54.84 0.00 1.89 Jan 10, 2028 4.86
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 6.39 Oct 01, 2046 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.81 0.00 6.45 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.81 0.00 2.74 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.81 0.00 4.38 Oct 01, 2054 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.79 0.00 2.85 Apr 01, 2028 4.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 54.76 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 54.76 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 54.76 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 54.76 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 54.75 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 54.72 0.00 11.21 Jul 01, 2048 3.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.67 0.00 2.07 May 20, 2027 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.67 0.00 2.74 Jan 23, 2048 4.70
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 54.66 0.00 6.02 Apr 01, 2048 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.66 0.00 7.12 Mar 01, 2051 2.50
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 54.65 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 54.58 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54.57 0.00 4.39 Feb 01, 2030 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.53 0.00 6.21 Jan 11, 2032 2.45
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.55 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 6.16 Aug 01, 2050 2.50
BIDU BAIDU INC Technology Fixed Income 54.49 0.00 1.97 Feb 23, 2027 1.63
SIGA SIGA TECHNOLOGIES INC Health Care Equity 54.48 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 54.41 0.00 11.60 Apr 01, 2045 5.15
PHP PHP CASH Cash and/or Derivatives Cash 54.40 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 54.38 0.00 1.88 Jan 21, 2027 2.75
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.36 0.00 6.87 Aug 01, 2051 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 54.36 0.00 2.74 Dec 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 3.45 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 7.13 Oct 01, 2050 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 54.32 0.00 5.26 Mar 11, 2032 8.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.32 0.00 3.71 Apr 15, 2029 4.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 54.28 0.00 5.50 Mar 15, 2031 2.30
OSK OSHKOSH CORP Capital Goods Fixed Income 54.28 0.00 4.52 Mar 01, 2030 3.10
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 54.26 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 54.26 0.00 1.07 Mar 15, 2026 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.26 0.00 2.15 Apr 25, 2028 4.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 54.24 0.00 4.86 Apr 15, 2030 1.48
074600 WONIK QNC CORP Information Technology Equity 54.23 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 54.23 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 54.23 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 54.23 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 54.21 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 4.28 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 7.12 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.17 Aug 01, 2047 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 4.18 May 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 6.82 Jul 01, 2051 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 6.52 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 7.12 Aug 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.20 0.00 2.75 Jan 06, 2028 3.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.20 0.00 1.89 Mar 15, 2027 4.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 54.15 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 54.14 0.00 1.45 Aug 09, 2026 2.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 54.14 0.00 4.33 Jan 21, 2030 4.25
FDX FEDEX CORP Transportation Fixed Income 54.11 0.00 15.41 Feb 01, 2065 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.11 0.00 8.00 Jun 15, 2036 6.72
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 54.08 0.00 6.95 Mar 01, 2034 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 54.08 0.00 4.52 Jan 25, 2030 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 54.08 0.00 1.88 Jan 15, 2027 1.65
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.81 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 6.34 Jun 01, 2050 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 54.06 0.00 2.71 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.73 Feb 15, 2041 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.50 Nov 01, 2046 3.00
008730 YOUL CHON CHEM LTD Materials Equity 54.05 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 54.02 0.00 1.49 Sep 01, 2026 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 54.00 0.00 14.10 Feb 15, 2050 3.67
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 53.96 0.00 2.37 Sep 13, 2027 5.30
OC OWENS CORNING Capital Goods Fixed Income 53.95 0.00 4.67 Jun 01, 2030 3.88
PCB PCB BANCORP Financials Equity 53.94 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.91 0.00 3.50 Jun 01, 2036 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.54 Sep 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.91 0.00 6.42 Nov 01, 2049 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.73 May 20, 2048 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.91 0.00 7.47 Dec 01, 2034 5.15
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 53.91 0.00 2.96 May 17, 2028 4.05
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 53.91 0.00 3.67 Jun 01, 2029 7.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 53.90 0.00 14.83 Jun 01, 2050 3.21
MYR MYR CASH Cash and/or Derivatives Cash 53.88 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 53.88 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 53.88 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53.87 0.00 7.66 Jan 15, 2034 2.70
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 53.83 0.00 5.87 Oct 14, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.79 0.00 1.89 Feb 01, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.79 0.00 1.15 Apr 14, 2026 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.79 0.00 1.48 Sep 25, 2026 5.50
TXT TEXTRON INC Capital Goods Fixed Income 53.79 0.00 1.94 Mar 15, 2027 3.65
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.77 0.00 4.25 Jan 01, 2033 2.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 6.15 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 6.87 Sep 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 53.77 0.00 2.60 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 53.77 0.00 2.45 May 01, 2031 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 53.77 0.00 4.50 Oct 20, 2053 5.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 53.77 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 53.72 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 53.67 0.00 2.74 Jan 15, 2028 3.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 53.62 0.00 4.25 Apr 01, 2030 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.15 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.16 Nov 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.00 Mar 01, 2049 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 6.16 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 7.10 Nov 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 3.73 Jun 01, 2038 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 53.61 0.00 4.25 Oct 29, 2029 3.25
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 53.59 0.00 11.70 Dec 06, 2042 4.25
SMRT SMARTRENT INC CLASS A Information Technology Equity 53.55 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 53.52 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 53.52 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 53.50 0.00 1.58 Sep 30, 2027 2.03
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 53.50 0.00 1.04 Mar 15, 2026 3.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 53.49 0.00 6.48 Jun 30, 2033 6.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 53.49 0.00 11.71 Nov 15, 2043 3.77
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.47 0.00 5.61 Jul 01, 2046 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.45 0.00 6.17 Dec 15, 2031 2.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 53.45 0.00 5.54 Jun 03, 2031 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.44 0.00 2.02 Mar 29, 2027 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 53.39 0.00 15.06 Aug 15, 2051 3.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 53.35 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 53.35 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 53.35 0.00 0.00 nan 0.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.32 0.00 3.74 Apr 01, 2035 2.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 53.28 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 53.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.20 0.00 2.47 Oct 02, 2027 3.15
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.69 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 6.95 Feb 01, 2052 2.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 53.17 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 53.17 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 53.17 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 53.17 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 53.14 0.00 1.54 Sep 16, 2026 2.63
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 53.12 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.08 0.00 2.51 Oct 22, 2027 4.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 53.04 0.00 6.01 Oct 22, 2031 2.38
R RYDER SYSTEM INC Transportation Fixed Income 53.03 0.00 1.74 Dec 01, 2026 2.90
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 6.12 Dec 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.87 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.74 Sep 01, 2046 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 2.74 Dec 01, 2032 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.62 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.58 Nov 01, 2048 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 53.00 0.00 5.61 Jun 15, 2032 8.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 52.98 0.00 10.22 Apr 01, 2045 2.76
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 52.97 0.00 1.92 Mar 20, 2027 5.15
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 52.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.95 0.00 6.68 May 15, 2033 4.95
BPOST BPOST SA Industrials Equity 52.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.88 0.00 12.80 Jan 13, 2055 6.78
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 3.33 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 6.62 Mar 01, 2046 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 52.87 0.00 5.92 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 3.91 Jun 01, 2035 2.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 52.83 0.00 5.93 Oct 01, 2031 2.38
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 52.79 0.00 7.24 Nov 01, 2034 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.75 0.00 4.53 Feb 07, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 52.73 0.00 3.22 Sep 15, 2028 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 4.01 Aug 01, 2035 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 6.36 Jan 01, 2050 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.64 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 52.64 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 52.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.58 0.00 4.57 Feb 15, 2030 2.40
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 6.58 Mar 01, 2047 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.43 Nov 01, 2050 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 5.35 Mar 01, 2050 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 4.23 Oct 01, 2052 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 52.56 0.00 1.48 Aug 15, 2026 1.40
CBLL CERIBELL INC Health Care Equity 52.52 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.50 0.00 2.38 Sep 01, 2027 3.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 52.50 0.00 2.93 Mar 08, 2028 1.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.47 0.00 14.50 Mar 01, 2052 4.20
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 52.46 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 52.46 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 52.46 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 52.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.44 0.00 1.14 Apr 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 52.44 0.00 1.58 Apr 15, 2029 6.75
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.43 0.00 5.58 Nov 01, 2048 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.61 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 6.15 Nov 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 3.32 Sep 01, 2034 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 7.29 Dec 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 52.43 0.00 2.83 Sep 01, 2033 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.41 0.00 6.34 Feb 15, 2033 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 52.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.37 0.00 6.08 Oct 15, 2032 5.45
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 52.33 0.00 5.84 Oct 26, 2031 3.18
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.32 0.00 1.54 Sep 22, 2026 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 52.32 0.00 1.82 Feb 01, 2028 5.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 52.30 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 52.29 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 52.29 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.28 0.00 4.95 Oct 01, 2048 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 52.28 0.00 5.62 Nov 01, 2048 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.28 0.00 3.71 Sep 01, 2037 4.00
BRKHEC PACIFICORP Electric Fixed Income 52.21 0.00 5.31 Nov 15, 2031 7.70
RRBI RED RIVER BANCSHARES INC Financials Equity 52.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.16 0.00 5.87 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 52.16 0.00 5.98 Apr 13, 2032 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.15 0.00 2.79 Feb 15, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 52.15 0.00 2.39 Oct 06, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.15 0.00 3.07 Jun 28, 2028 5.50
UDR UDR INC MTN Reits Fixed Income 52.15 0.00 1.49 Sep 01, 2026 2.95
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 52.13 0.00 2.03 Sep 01, 2030 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 52.13 0.00 7.13 May 20, 2052 2.00
LWSA3 LWSA SA Information Technology Equity 52.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.09 0.00 3.38 Dec 01, 2028 5.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 52.08 0.00 6.43 Jun 23, 2033 6.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 52.03 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 52.03 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.15 Apr 01, 2043 4.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 51.98 0.00 2.03 Nov 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.40 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 6.81 Oct 01, 2050 2.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 51.97 0.00 1.16 Apr 15, 2026 0.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 51.96 0.00 5.29 Oct 01, 2031 5.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 51.95 0.00 12.42 May 15, 2050 4.65
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 51.93 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 51.93 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 51.93 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 51.91 0.00 3.46 Jan 15, 2029 6.05
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 51.87 0.00 0.00 nan 0.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.83 0.00 5.73 Jan 15, 2048 4.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 51.83 0.00 4.98 May 30, 2031 8.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 51.81 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 51.79 0.00 5.33 Nov 15, 2030 1.78
BBDC BARINGS BDC INC Finance Companies Fixed Income 51.79 0.00 3.37 Feb 15, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.79 0.00 3.13 Aug 01, 2028 4.65
TBOND TREASURY BOND Treasuries Fixed Income 51.77 0.00 16.36 Aug 15, 2049 2.25
600369 SOUTHWEST SECURITIES LTD A Financials Equity 51.76 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 51.76 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 51.76 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.75 0.00 4.49 Mar 15, 2030 3.30
TSBK TIMBERLAND BANCORP INC Financials Equity 51.70 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 6.39 Dec 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 5.27 Oct 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.21 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.21 Nov 20, 2041 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.68 0.00 0.96 Feb 27, 2026 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.67 0.00 5.81 Aug 15, 2031 2.29
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.67 0.00 5.57 Jun 01, 2031 3.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 51.62 0.00 3.35 Sep 01, 2028 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 51.62 0.00 4.25 Sep 24, 2029 2.38
STT STATE STREET CORP Banking Fixed Income 51.58 0.00 4.56 Mar 30, 2031 3.15
2469 FENBI LTD Consumer Discretionary Equity 51.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.56 0.00 3.06 Jul 15, 2028 6.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 51.55 0.00 15.80 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 51.55 0.00 10.26 Nov 01, 2048 5.25
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.53 0.00 4.18 Aug 01, 2036 2.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.53 0.00 6.15 Jan 01, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 51.53 0.00 6.61 Aug 20, 2045 3.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 51.50 0.00 1.10 Mar 30, 2026 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 51.50 0.00 1.85 Feb 23, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.50 0.00 2.97 May 15, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.46 0.00 4.60 Mar 15, 2030 2.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.44 0.00 2.24 Jul 15, 2027 4.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 51.44 0.00 2.85 Mar 15, 2028 3.25
APPS DIGITAL TURBINE INC Information Technology Equity 51.43 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 51.40 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 51.40 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 51.40 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.65 Jun 01, 2043 3.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.84 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.81 Dec 01, 2047 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 51.38 0.00 1.94 Feb 15, 2027 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 51.38 0.00 4.10 Aug 15, 2029 2.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 51.34 0.00 15.70 Jul 15, 2051 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.33 0.00 4.77 Jul 08, 2035 3.65
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 51.29 0.00 5.96 Feb 15, 2032 3.50
BA BOEING CO Capital Goods Fixed Income 51.24 0.00 8.06 Mar 01, 2035 3.30
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 51.23 0.00 5.61 Feb 01, 2041 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 51.23 0.00 2.03 Jul 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 51.23 0.00 6.50 May 01, 2046 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 3.65 Aug 01, 2035 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.23 0.00 3.39 Oct 01, 2034 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 51.23 0.00 4.54 Jun 20, 2049 5.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 51.23 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 51.23 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 51.21 0.00 4.91 Dec 15, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 51.21 0.00 7.24 Mar 15, 2033 1.80
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 51.15 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 51.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.15 0.00 1.72 Dec 01, 2026 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.15 0.00 3.35 Nov 01, 2028 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.15 0.00 1.72 Dec 01, 2026 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 51.15 0.00 1.09 Mar 30, 2026 5.15
IMMR IMMERSION CORP Information Technology Equity 51.10 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 51.10 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.09 0.00 4.25 Sep 01, 2032 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.09 0.00 6.67 Jul 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 3.31 Sep 01, 2034 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 51.09 0.00 2.51 Oct 12, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 51.09 0.00 1.55 Oct 01, 2026 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 51.09 0.00 3.16 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 51.09 0.00 3.96 Nov 15, 2029 7.95
O REALTY INCOME CORPORATION Reits Fixed Income 50.97 0.00 1.08 Mar 15, 2026 0.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 50.96 0.00 5.79 Apr 21, 2032 5.25
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.15 Feb 01, 2048 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.10 May 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 4.18 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.94 0.00 6.40 Jan 01, 2052 2.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 50.87 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 50.87 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.79 0.00 6.50 Oct 01, 2046 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.79 0.00 3.33 Nov 01, 2034 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.79 0.00 7.13 Nov 01, 2050 2.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.74 0.00 4.46 Jan 15, 2030 2.99
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50.72 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.68 0.00 1.41 Aug 10, 2026 5.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.64 0.00 6.22 Mar 01, 2048 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.65 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 5.88 Mar 01, 2050 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.31 Jun 01, 2046 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 50.63 0.00 4.32 Apr 02, 2030 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 50.62 0.00 12.08 Jun 01, 2044 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 50.62 0.00 3.22 Jun 28, 2028 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.62 0.00 4.24 Sep 16, 2029 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.62 0.00 2.40 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.62 0.00 3.23 Sep 14, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 50.62 0.00 1.02 Mar 15, 2026 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 50.59 0.00 7.34 Jan 16, 2036 5.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 50.52 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 50.52 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 50.50 0.00 3.12 Sep 01, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 50.50 0.00 2.92 May 01, 2028 3.95
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 4.18 May 01, 2037 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 3.59 Aug 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.49 0.00 3.91 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 6.95 Sep 01, 2052 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.45 0.00 2.26 Jul 06, 2027 4.71
EB EVENTBRITE CLASS A INC Communication Equity 50.39 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 50.39 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.34 0.00 4.54 Apr 01, 2030 3.25
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.15 Sep 01, 2041 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.73 Aug 20, 2041 4.00
3704 UNIZYX HOLDING CORP Information Technology Equity 50.34 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 50.34 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 50.34 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 50.27 0.00 1.84 Jan 13, 2028 4.86
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.27 0.00 2.99 Apr 01, 2028 1.90
EVRG WESTAR ENERGY INC Electric Fixed Income 50.21 0.00 2.01 Apr 01, 2027 3.10
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.19 0.00 6.88 Sep 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 5.46 Oct 01, 2044 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.19 0.00 7.13 Nov 01, 2050 2.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 50.17 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 50.15 0.00 2.33 Jul 30, 2027 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 50.15 0.00 2.05 May 12, 2027 4.45
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 50.12 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 50.05 0.00 5.55 Mar 15, 2031 2.05
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.04 0.00 5.61 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 5.37 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 2.03 Sep 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.06 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.02 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.02 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 6.87 Feb 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.03 0.00 1.50 Sep 01, 2026 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 50.01 0.00 14.18 Nov 15, 2050 3.04
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.98 0.00 4.26 Dec 09, 2029 4.77
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 49.91 0.00 14.65 Jul 01, 2050 3.37
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.89 0.00 0.94 Jul 01, 2034 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.89 0.00 4.95 Mar 01, 2047 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 5.90 Oct 01, 2047 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 49.88 0.00 7.10 Nov 19, 2035 6.82
GMT GATX CORPORATION Finance Companies Fixed Income 49.86 0.00 1.96 Mar 30, 2027 3.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 49.86 0.00 2.85 Apr 06, 2028 3.90
VBK VERBIO Energy Equity 49.84 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 49.84 0.00 6.81 Apr 01, 2034 6.10
INOXINDIA INOX INDIA LTD Industrials Equity 49.81 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 49.81 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 49.80 0.00 2.87 Apr 12, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 49.80 0.00 3.88 Jun 01, 2029 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 49.80 0.00 5.37 Mar 01, 2031 2.80
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 49.80 0.00 15.68 Jul 01, 2050 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 49.74 0.00 2.89 Apr 01, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.74 0.00 3.85 Sep 01, 2029 6.95
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 49.74 0.00 3.17 Oct 15, 2028 6.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.74 0.00 2.77 Mar 23, 2028 5.45
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 49.69 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 49.68 0.00 2.91 May 01, 2028 4.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 49.67 0.00 6.14 Mar 01, 2033 6.60
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 49.64 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.60 0.00 6.88 Jan 01, 2043 3.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 7.10 Oct 01, 2051 2.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 49.60 0.00 15.71 Nov 01, 2051 2.85
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 5.41 Oct 01, 2051 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 5.55 May 01, 2049 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 3.33 Jan 01, 2035 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 6.12 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 3.74 Nov 01, 2035 2.50
PLD PROLOGIS LP Reits Fixed Income 49.59 0.00 5.03 Jul 01, 2030 1.75
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 49.58 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 49.57 0.00 1.24 May 13, 2026 1.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 49.51 0.00 7.40 Jan 15, 2035 5.65
8050 IBASE TECHNOLOGY INC Information Technology Equity 49.46 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 49.46 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.45 0.00 4.11 Mar 01, 2031 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.45 0.00 4.07 Apr 01, 2037 2.50
3101 TOYOBO LTD Materials Equity 49.40 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 49.39 0.00 2.42 Oct 15, 2027 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 49.39 0.00 3.94 Jun 15, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 49.35 0.00 0.57 Aug 31, 2025 0.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 49.33 0.00 1.85 Feb 11, 2027 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 49.33 0.00 3.46 Feb 01, 2029 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.30 0.00 4.51 Mar 20, 2030 3.55
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 49.30 0.00 5.88 Apr 01, 2046 3.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 49.30 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 49.28 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 49.28 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 49.28 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 49.28 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 49.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.27 0.00 0.75 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.27 0.00 2.04 Apr 11, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.26 0.00 6.88 Jan 15, 2034 6.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 49.25 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 49.22 0.00 5.98 Mar 01, 2032 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.21 0.00 4.15 Sep 13, 2030 2.87
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 49.15 0.00 1.14 Dec 31, 2079 2.88
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 6.65 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 6.88 Jan 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.62 Jan 01, 2049 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.15 0.00 4.46 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 4.25 Apr 01, 2039 5.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 49.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 49.10 0.00 3.66 Mar 30, 2029 4.00
MVBF MVB FINANCIAL CORP Financials Equity 49.09 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 49.04 0.00 1.49 Sep 01, 2026 3.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 49.01 0.00 6.06 Nov 15, 2031 2.30
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.00 0.00 6.50 Jan 01, 2047 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 3.50 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 49.00 0.00 6.02 Dec 01, 2047 4.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 5.51 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 4.18 Aug 01, 2036 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.98 0.00 4.19 Dec 01, 2029 4.90
BLZE BACKBLAZE INC CLASS A Information Technology Equity 48.98 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 48.98 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 48.86 0.00 3.70 Mar 01, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 48.86 0.00 3.74 Apr 30, 2029 4.25
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 5.92 Feb 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 6.54 Aug 01, 2052 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.85 0.00 6.02 Apr 01, 2048 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.21 Nov 20, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 48.84 0.00 6.14 Feb 15, 2032 2.70
TBI TRUEBLUE INC Industrials Equity 48.76 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 48.75 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 48.72 0.00 7.24 Sep 01, 2034 5.13
BARK BARK INC CLASS A Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.70 0.00 7.00 May 01, 2049 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.70 0.00 6.06 May 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 48.69 0.00 1.84 Jan 15, 2027 3.20
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 48.68 0.00 9.64 Oct 01, 2037 3.62
DOV DOVER CORP Capital Goods Fixed Income 48.63 0.00 4.30 Nov 04, 2029 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.59 0.00 5.38 Nov 19, 2030 1.63
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.57 0.00 4.38 Nov 15, 2029 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.57 0.00 2.83 Mar 27, 2029 4.65
SKT TANGER PROPERTIES LP Reits Fixed Income 48.57 0.00 2.26 Jul 15, 2027 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 48.55 0.00 7.11 Dec 15, 2054 6.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.55 0.00 6.15 Oct 01, 2048 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 48.55 0.00 4.98 Nov 01, 2048 5.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 3.91 Aug 01, 2035 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 48.55 0.00 6.21 Dec 15, 2047 3.50
PKE PARK AEROSPACE CORP Industrials Equity 48.54 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 48.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.47 0.00 6.11 Mar 01, 2032 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 48.47 0.00 5.98 Nov 15, 2031 2.75
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 48.47 0.00 15.84 Jul 01, 2051 2.78
XEL XCEL ENERGY INC Electric Fixed Income 48.43 0.00 6.05 Nov 15, 2031 2.35
FULC FULCRUM THERAPEUTICS INC Health Care Equity 48.43 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 48.40 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 48.40 0.00 4.11 Dec 01, 2032 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.40 0.00 7.10 Jun 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.21 Dec 15, 2041 3.50
UDR UDR INC MTN Reits Fixed Income 48.39 0.00 2.23 Jul 01, 2027 3.50
NRC NATIONAL RESEARCH CORP Health Care Equity 48.38 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 48.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48.33 0.00 0.55 Aug 31, 2025 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 48.33 0.00 3.25 Nov 15, 2028 6.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 48.33 0.00 3.06 Jul 15, 2028 7.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 48.27 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 48.27 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 48.26 0.00 5.68 Dec 15, 2031 4.95
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.26 0.00 6.21 Dec 01, 2049 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.26 0.00 6.88 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 6.26 Apr 01, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 48.22 0.00 1.95 Mar 01, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 48.22 0.00 3.40 Sep 15, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 48.22 0.00 1.45 Aug 01, 2026 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.22 0.00 5.06 Jun 15, 2031 7.75
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.16 0.00 15.63 Nov 01, 2051 2.93
CRDA CRAWFORD CLASS A Financials Equity 48.16 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 4.95 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.02 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 6.43 Jan 01, 2051 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 6.95 Jan 01, 2052 2.00
FSTR LB FOSTER Industrials Equity 48.11 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 48.06 0.00 16.72 Sep 30, 2061 3.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 48.06 0.00 14.80 Jul 01, 2052 4.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 48.05 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 48.05 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 48.05 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.96 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.96 0.00 7.12 Apr 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.96 0.00 3.58 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 47.96 0.00 6.25 Sep 01, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.93 0.00 7.45 Jan 15, 2035 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 47.93 0.00 6.01 Nov 15, 2031 2.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.86 0.00 12.15 Aug 01, 2040 2.26
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.72 0.00 6.82 Mar 15, 2034 5.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 47.68 0.00 5.42 Feb 01, 2031 2.60
KLTR KALTURA INC Information Technology Equity 47.67 0.00 0.00 nan 0.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.30 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.51 Jan 01, 2049 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 47.63 0.00 1.96 Jun 15, 2027 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 47.62 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 47.56 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.55 0.00 7.57 Jan 15, 2035 5.35
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.51 0.00 2.14 Jun 08, 2027 5.17
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.51 0.00 2.57 Mar 01, 2032 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 4.67 May 01, 2041 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 4.90 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.51 Mar 01, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 47.51 0.00 2.04 Oct 20, 2054 6.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.21 Jul 15, 2046 3.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 47.51 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 47.51 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 47.45 0.00 2.07 Apr 13, 2027 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 47.43 0.00 3.75 Mar 01, 2030 4.25
KRG KITE REALTY GROUP LP Reits Fixed Income 47.40 0.00 1.51 Oct 01, 2026 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 47.40 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 47.36 0.00 3.47 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 47.36 0.00 4.76 Jan 01, 2044 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 47.36 0.00 6.61 Sep 20, 2048 3.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 47.34 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 47.22 0.00 1.71 Nov 23, 2026 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 47.22 0.00 1.42 Jul 31, 2026 5.38
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 3.91 Jan 01, 2038 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.57 Nov 01, 2044 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.81 Jun 01, 2043 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 47.18 0.00 5.00 Jan 15, 2031 5.75
005250 GREEN CROSS HOLDINGS Health Care Equity 47.16 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 47.16 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 47.16 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 47.14 0.00 11.90 Apr 01, 2043 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 47.10 0.00 2.52 Nov 01, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.10 0.00 1.52 Sep 01, 2026 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.06 0.00 7.49 Jan 13, 2035 5.63
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.06 0.00 4.11 Jan 01, 2033 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 5.91 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 4.18 Jul 01, 2036 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.98 0.00 2.75 Jan 15, 2028 3.30
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 46.98 0.00 1.39 Jul 15, 2026 2.88
AIZ ASSURANT INC Insurance Fixed Income 46.97 0.00 6.64 Feb 15, 2034 6.75
CDW CDW LLC Technology Fixed Income 46.97 0.00 7.11 Aug 22, 2034 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.97 0.00 5.45 Dec 15, 2030 1.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.93 0.00 1.61 Oct 15, 2026 2.90
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 46.93 0.00 15.71 Aug 01, 2050 2.68
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.91 0.00 4.25 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.91 0.00 6.42 Jan 01, 2048 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.61 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 6.81 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 6.06 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 6.68 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 5.99 Jan 01, 2051 3.50
GAMB GAMBLING COM GROUP LTD Communication Equity 46.91 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.89 0.00 6.53 Feb 01, 2033 4.95
BCAX BICARA THERAPEUTICS INC Health Care Equity 46.85 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.81 0.00 3.44 Jan 15, 2029 7.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 46.81 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 46.81 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 46.78 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 46.78 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 1.97 Jun 01, 2030 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 3.91 Jul 01, 2035 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.77 0.00 6.40 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 3.73 Oct 01, 2038 4.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 46.74 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 46.73 0.00 15.15 Jul 01, 2051 3.08
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 46.73 0.00 12.40 Jan 01, 2042 2.72
AEE AMEREN CORPORATION Electric Fixed Income 46.69 0.00 2.95 Mar 15, 2028 1.75
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 4.91 Jan 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.38 Sep 01, 2042 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.56 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.62 0.00 3.61 Jan 15, 2040 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.57 0.00 2.52 Dec 01, 2027 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.52 0.00 1.38 Jul 17, 2026 5.62
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 46.47 0.00 6.03 Jan 19, 2032 3.35
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.47 0.00 6.42 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.89 Jan 01, 2046 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 46.47 0.00 1.71 Oct 01, 2029 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.93 Feb 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.21 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.46 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.21 Nov 15, 2047 3.50
ONIT ONITY GROUP INC Financials Equity 46.47 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 46.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.46 0.00 3.36 Dec 01, 2028 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.40 0.00 1.09 Mar 30, 2026 4.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 46.39 0.00 7.29 Sep 16, 2034 5.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 46.35 0.00 6.58 May 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.34 0.00 2.68 Jan 15, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 46.34 0.00 2.33 Jul 20, 2027 3.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.32 0.00 14.72 Jun 01, 2050 3.13
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 5.20 Feb 01, 2049 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.32 0.00 6.65 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.91 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 7.00 Feb 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.32 0.00 5.93 Jun 20, 2048 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 46.28 0.00 1.65 Oct 22, 2026 1.63
005880 KOREA LINE CORP Industrials Equity 46.28 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.27 0.00 6.11 Mar 15, 2032 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 46.27 0.00 5.66 Dec 09, 2031 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 46.23 0.00 5.78 Jun 01, 2031 1.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 46.22 0.00 1.48 Sep 15, 2026 6.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.18 0.00 5.56 Apr 07, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.18 0.00 6.12 Jan 15, 2032 2.85
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 6.81 Nov 01, 2049 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 6.54 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.17 0.00 6.00 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.17 0.00 7.13 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 46.17 0.00 5.84 Nov 20, 2048 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.16 0.00 2.72 Jan 14, 2028 4.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 46.16 0.00 1.59 Sep 28, 2026 1.51
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.11 0.00 12.64 Nov 15, 2045 4.10
VTR VENTAS REALTY LP Reits Fixed Income 46.10 0.00 7.65 Jan 15, 2035 5.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 46.10 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 46.10 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 46.10 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 46.10 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 46.02 0.00 7.14 Jul 30, 2034 5.95
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.88 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 4.88 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 6.45 Jul 01, 2049 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.02 0.00 3.61 Jul 20, 2040 5.50
280360 LOTTE CONF LTD Consumer Staples Equity 45.93 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 45.93 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 7.16 Dec 01, 2050 1.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 6.87 Mar 01, 2051 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 4.07 Sep 01, 2036 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 45.81 0.00 2.61 Nov 15, 2027 2.63
BYND BEYOND MEAT INC Consumer Staples Equity 45.76 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 45.75 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 45.73 0.00 7.19 Sep 01, 2034 5.25
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.72 0.00 6.40 Oct 01, 2051 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.72 0.00 6.45 Jan 01, 2050 3.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 45.71 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 45.71 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 45.70 0.00 18.73 Oct 01, 2120 3.23
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.69 0.00 3.39 Nov 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.69 0.00 3.26 Sep 11, 2028 4.05
MCO MOODYS CORPORATION Technology Fixed Income 45.69 0.00 2.74 Jan 15, 2028 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 45.69 0.00 2.24 Jun 01, 2027 1.29
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 45.64 0.00 2.34 Aug 15, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 45.64 0.00 5.81 Nov 15, 2031 3.60
089590 JEJU AIR LTD Industrials Equity 45.57 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.57 0.00 6.42 Aug 01, 2047 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 4.07 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 4.18 Nov 01, 2036 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 45.56 0.00 6.06 Oct 01, 2032 5.93
RCEL AVITA MEDICAL INC Health Care Equity 45.55 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 45.52 0.00 2.49 Nov 22, 2027 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 45.52 0.00 2.99 Aug 14, 2028 6.95
9519 RENOVA INC Utilities Equity 45.47 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 45.46 0.00 2.79 Jan 31, 2028 3.88
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 4.78 Sep 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 5.76 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 4.88 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 4.58 Sep 01, 2040 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 45.43 0.00 2.67 Sep 20, 2038 6.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.40 0.00 2.43 Sep 15, 2027 2.95
1789 SCINOPHARM TAIWAN LTD Health Care Equity 45.40 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 45.40 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 45.39 0.00 7.43 Feb 01, 2035 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.39 0.00 6.24 Jan 01, 2032 2.04
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 45.34 0.00 1.53 Sep 15, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 45.34 0.00 2.44 Oct 08, 2027 4.50
ASLE AERSALE CORP Industrials Equity 45.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.28 0.00 3.20 Sep 01, 2028 3.75
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.65 Dec 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.67 Feb 01, 2047 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 1.97 May 01, 2030 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 45.28 0.00 6.61 Mar 20, 2043 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 45.27 0.00 5.32 Feb 02, 2031 3.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.22 0.00 4.48 Jan 15, 2030 3.00
HEKTS.E HEKTAS TICARET A Materials Equity 45.22 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 45.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.19 0.00 11.46 Aug 21, 2040 2.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 45.19 0.00 15.36 Nov 01, 2057 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 45.17 0.00 2.04 Apr 20, 2027 4.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 45.16 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 7.72 Sep 01, 2051 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 45.11 0.00 1.56 Sep 15, 2026 1.10
MAS MASCO CORP Capital Goods Fixed Income 45.10 0.00 5.18 Oct 01, 2030 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.09 0.00 9.41 Apr 17, 2038 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 45.06 0.00 5.90 Aug 15, 2031 1.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 45.05 0.00 1.87 Jan 15, 2027 2.70
HUF HUF CASH Cash and/or Derivatives Cash 45.04 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 45.04 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 45.04 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 45.04 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 45.00 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 44.99 0.00 4.31 Feb 01, 2030 5.55
FE OHIO EDISON COMPANY 144A Electric Fixed Income 44.98 0.00 6.32 Jan 15, 2033 5.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 6.45 Jun 01, 2050 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 44.98 0.00 2.59 Dec 01, 2032 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 7.00 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 5.96 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 7.12 Jun 01, 2050 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 3.76 Nov 01, 2037 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 44.98 0.00 2.74 Oct 01, 2032 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 44.98 0.00 6.21 Apr 20, 2050 3.50
IRBT IROBOT CORP Consumer Discretionary Equity 44.95 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 44.88 0.00 13.90 Jul 01, 2049 3.91
PATELENG PATEL ENGINEERING LTD Industrials Equity 44.87 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 44.87 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 44.85 0.00 5.31 Sep 30, 2031 5.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.83 0.00 6.15 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 3.82 May 01, 2036 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.83 0.00 6.40 Dec 01, 2051 3.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.78 0.00 14.92 Aug 15, 2050 2.80
KEX KIRBY CORPORATION Transportation Fixed Income 44.76 0.00 2.75 Mar 01, 2028 4.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 44.76 0.00 1.53 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.76 0.00 1.91 Feb 05, 2027 2.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.73 0.00 6.14 Mar 15, 2033 6.95
EVCM EVERCOMMERCE INC Information Technology Equity 44.73 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 44.70 0.00 1.87 Jan 20, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.70 0.00 1.25 Jun 01, 2026 6.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 44.70 0.00 3.66 Mar 25, 2029 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.68 0.00 13.77 Sep 15, 2055 4.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.68 0.00 4.11 May 01, 2030 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 3.32 Nov 01, 2034 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.68 0.00 6.65 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 4.75 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 5.84 Mar 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 44.68 0.00 5.85 Dec 20, 2050 4.00
LUNG PULMONX CORP Health Care Equity 44.67 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.65 0.00 7.49 Nov 15, 2034 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 44.64 0.00 1.87 Jan 15, 2027 2.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 44.64 0.00 1.88 Aug 15, 2028 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 44.58 0.00 1.45 Sep 12, 2026 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.56 0.00 7.18 Jun 01, 2034 5.30
VSTM VERASTEM INC Health Care Equity 44.56 0.00 0.00 nan 0.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 44.53 0.00 6.36 Mar 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.53 0.00 5.96 Jul 01, 2050 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.53 0.00 4.75 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.53 0.00 6.40 Nov 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 44.53 0.00 4.50 Mar 20, 2053 5.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 44.51 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 44.46 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 44.44 0.00 5.99 Dec 09, 2031 2.99
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.38 0.00 3.91 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 4.60 Oct 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 6.57 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 4.73 Apr 01, 2049 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 44.37 0.00 15.36 Aug 15, 2051 3.03
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 44.36 0.00 6.46 Aug 15, 2033 5.85
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 44.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 44.29 0.00 3.31 Nov 07, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.29 0.00 3.63 Mar 15, 2029 3.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 44.27 0.00 5.63 Mar 01, 2032 5.43
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.23 0.00 5.88 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 4.73 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 44.23 0.00 4.70 Feb 01, 2046 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 4.38 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 6.87 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.23 0.00 5.94 Feb 01, 2050 4.00
CTY1S CITYCON Real Estate Equity 44.16 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 44.16 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 44.11 0.00 4.54 Mar 01, 2030 2.95
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 7.12 Jun 01, 2050 2.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 6.82 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 6.60 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 44.09 0.00 6.21 Jun 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 44.09 0.00 6.00 Oct 01, 2048 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.09 0.00 6.65 Jan 01, 2047 3.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.07 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 44.05 0.00 1.26 Jun 01, 2026 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.05 0.00 1.71 Jan 15, 2027 5.00
APA APA CORP (US) 144A Energy Fixed Income 44.02 0.00 7.38 Feb 15, 2035 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.02 0.00 5.52 Jan 15, 2031 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.99 0.00 1.73 Dec 01, 2026 2.90
CZK CZK CASH Cash and/or Derivatives Cash 43.98 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.61 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 5.96 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 5.72 Sep 01, 2051 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 43.94 0.00 2.74 Nov 01, 2032 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.61 Dec 20, 2048 3.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 43.93 0.00 3.71 Apr 15, 2029 3.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 43.88 0.00 3.50 Feb 15, 2029 4.57
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 43.86 0.00 13.84 Feb 01, 2055 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.86 0.00 6.07 Jun 01, 2032 4.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 43.81 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 43.79 0.00 2.45 Apr 01, 2032 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.23 Mar 01, 2049 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.78 0.00 5.70 Jun 15, 2031 2.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.76 0.00 10.24 Aug 02, 2041 5.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 43.75 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 43.70 0.00 1.29 Jul 15, 2026 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.70 0.00 3.59 Mar 11, 2029 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.70 0.00 1.51 Sep 15, 2026 3.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 43.69 0.00 6.38 Feb 15, 2033 4.80
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.64 0.00 5.89 Jan 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 6.06 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.71 May 20, 2048 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.29 Sep 20, 2041 4.50
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 43.63 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 43.58 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.49 0.00 4.21 Jan 01, 2039 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 5.55 Dec 01, 2048 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.49 0.00 5.54 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.49 0.00 6.65 Sep 01, 2046 3.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 43.45 0.00 16.25 Nov 15, 2050 2.33
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 43.45 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 43.45 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 43.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 43.41 0.00 0.99 Feb 23, 2026 5.68
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 43.35 0.00 1.82 Jan 07, 2027 4.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 43.35 0.00 1.62 Oct 13, 2026 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.35 0.00 2.35 Sep 23, 2027 7.25
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 43.34 0.00 4.11 Jan 01, 2032 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.34 0.00 5.45 Feb 01, 2049 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 2.83 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 43.34 0.00 2.54 Aug 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 6.17 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.90 Oct 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 43.34 0.00 3.14 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.73 Apr 15, 2042 4.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 43.31 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 43.28 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 43.28 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 43.26 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.23 0.00 4.24 Nov 01, 2029 3.35
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.61 Jun 01, 2047 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 3.58 Oct 01, 2035 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.94 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 7.13 Jul 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 3.43 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 6.81 Sep 01, 2049 3.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 43.19 0.00 5.88 Apr 15, 2032 4.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 43.15 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 43.15 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 43.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 43.15 0.00 7.17 Jun 01, 2034 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 43.11 0.00 5.48 Mar 01, 2031 2.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.10 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 43.09 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 43.05 0.00 1.05 Mar 13, 2026 4.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 43.04 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.04 0.00 4.25 Jan 01, 2033 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.99 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 43.04 0.00 0.68 Sep 01, 2026 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.04 0.00 11.25 Aug 15, 2040 3.16
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 43.04 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 43.00 0.00 4.12 Sep 17, 2029 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 42.99 0.00 6.48 Sep 15, 2033 6.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 42.94 0.00 11.34 Sep 15, 2043 5.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 42.94 0.00 5.08 Sep 01, 2030 2.14
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 42.92 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 7.29 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.02 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.38 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.09 Jan 01, 2049 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.29 Nov 20, 2041 4.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 42.88 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.83 0.00 9.19 Dec 01, 2038 3.69
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.82 0.00 2.41 Sep 18, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.82 0.00 1.56 Sep 16, 2026 1.35
WOW WIDEOPENWEST INC Communication Equity 42.77 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 42.75 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.74 0.00 4.95 Jul 01, 2035 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.74 0.00 4.86 Jul 01, 2045 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 6.81 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 7.13 Nov 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 4.41 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 4.28 Jun 01, 2036 1.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 42.73 0.00 8.94 Jun 15, 2038 6.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 42.70 0.00 7.57 Oct 10, 2034 4.63
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 42.66 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 42.64 0.00 2.40 Aug 01, 2027 1.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 42.61 0.00 6.10 Jul 01, 2032 4.71
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.60 0.00 4.92 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.02 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 3.07 Dec 01, 2034 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 6.39 Dec 01, 2050 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 4.23 Aug 01, 2052 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 42.57 0.00 4.92 Jan 25, 2031 6.25
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 42.55 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.53 0.00 3.54 Nov 09, 2028 1.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 42.47 0.00 2.73 Jan 22, 2028 5.25
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 6.02 May 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.87 Sep 01, 2047 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 42.40 0.00 4.35 May 01, 2030 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.32 0.00 8.37 Oct 15, 2036 5.80
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 42.30 0.00 6.88 May 01, 2033 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 42.30 0.00 4.95 Aug 01, 2040 5.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.30 0.00 6.42 May 01, 2049 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.30 0.00 6.07 Nov 01, 2048 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 6.48 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 5.87 Apr 01, 2047 4.00
ADC AGREE LP Reits Fixed Income 42.28 0.00 6.16 Oct 01, 2032 4.80
105630 HANSAE LTD Consumer Discretionary Equity 42.22 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 42.17 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.15 0.00 5.15 Oct 01, 2045 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 6.68 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 6.25 Aug 01, 2051 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 42.15 0.00 2.24 May 01, 2032 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.73 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.15 0.00 6.22 Apr 20, 2048 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 42.12 0.00 2.86 Apr 19, 2028 4.38
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 42.12 0.00 13.94 Jan 01, 2052 4.97
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.06 0.00 1.92 Feb 01, 2027 2.25
6782 VISCO VISION INC Health Care Equity 42.04 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 42.04 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.00 0.00 6.83 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.88 Feb 01, 2045 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 3.65 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 42.00 0.00 2.34 Jun 01, 2032 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 5.27 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 6.40 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.61 Jun 20, 2045 3.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 41.94 0.00 1.44 Aug 15, 2026 3.25
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 41.86 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 41.85 0.00 2.71 Dec 01, 2032 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.25 Oct 20, 2054 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 41.84 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.82 0.00 2.39 Sep 15, 2027 4.95
CCCC C4 THERAPEUTICS INC Health Care Equity 41.79 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 41.76 0.00 1.30 Jun 15, 2026 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 41.74 0.00 6.57 May 15, 2033 5.04
CDZI CADIZ INC Utilities Equity 41.73 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.71 0.00 13.91 Jul 01, 2048 3.77
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.54 Apr 01, 2043 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 41.70 0.00 2.03 Jul 01, 2030 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 3.47 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.70 0.00 5.94 Aug 01, 2051 4.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 41.68 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 41.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.65 0.00 4.22 Jan 17, 2031 5.54
UDR UDR INC MTN Reits Fixed Income 41.62 0.00 7.21 Mar 15, 2033 1.90
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 41.60 0.00 14.71 Oct 01, 2054 5.08
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 41.57 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 41.55 0.00 3.87 Jun 01, 2033 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.55 0.00 6.12 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.65 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.55 0.00 6.65 Mar 01, 2048 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.43 Oct 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 41.55 0.00 2.34 Dec 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 41.55 0.00 4.54 Aug 20, 2046 5.00
3668 COLOPL INC Communication Equity 41.53 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 41.53 0.00 6.11 Feb 01, 2032 3.10
FREY FREYR BATTERY INC Industrials Equity 41.51 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 41.51 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.47 0.00 1.31 Jun 15, 2026 3.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 41.47 0.00 3.04 Aug 15, 2028 6.88
LFMD LIFEMD INC Health Care Equity 41.46 0.00 0.00 nan 0.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 3.53 Jan 01, 2035 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 41.37 0.00 6.89 Apr 01, 2034 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.37 0.00 7.47 Apr 01, 2034 3.60
KRRO KORRO BIO INC Health Care Equity 41.35 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 41.30 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.29 0.00 1.82 Jan 07, 2027 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.26 0.00 4.11 Jul 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.88 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.62 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.10 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 6.68 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.70 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.61 Mar 20, 2044 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 41.24 0.00 1.52 Sep 15, 2026 3.40
TG TREDEGAR CORP Materials Equity 41.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.18 0.00 2.72 Mar 01, 2028 6.40
SB SAFE BULKERS INC Industrials Equity 41.13 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 41.12 0.00 1.06 Mar 10, 2026 1.38
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.61 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 7.13 Nov 01, 2050 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 4.18 May 01, 2036 2.00
ABG ABACUS GROUP UNIT Real Estate Equity 41.10 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 41.06 0.00 1.30 Jun 15, 2026 5.35
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.96 0.00 3.34 Sep 01, 2038 6.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.96 0.00 4.11 Sep 01, 2030 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.96 0.00 5.84 Oct 01, 2045 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 7.10 May 01, 2051 2.00
R RYDER SYSTEM INC Transportation Fixed Income 40.94 0.00 2.19 Jun 15, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.94 0.00 3.74 Apr 22, 2029 4.13
CVRX CVRX INC Health Care Equity 40.91 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.83 0.00 1.91 Feb 04, 2027 2.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 3.49 Feb 01, 2035 3.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 40.81 0.00 5.48 May 20, 2049 4.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 40.81 0.00 6.21 Dec 20, 2041 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.81 0.00 2.67 Mar 15, 2037 6.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 40.80 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 40.77 0.00 3.79 Apr 15, 2029 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.70 0.00 4.34 Mar 14, 2030 4.95
186A ASTROSCALE HOLDINGS INC Industrials Equity 40.66 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.61 Sep 01, 2040 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 4.18 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.02 Dec 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.27 Feb 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 4.90 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 5.93 Dec 01, 2049 5.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 40.63 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.51 0.00 6.15 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 40.51 0.00 4.95 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.51 0.00 6.42 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.51 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 6.48 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 4.18 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.80 Nov 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 3.83 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 4.58 Dec 01, 2040 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 40.48 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.47 0.00 1.91 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 40.47 0.00 1.89 Mar 15, 2027 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 40.47 0.00 1.70 Nov 15, 2026 2.91
410 SOHO CHINA LTD Real Estate Equity 40.45 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.41 0.00 5.58 Apr 15, 2032 7.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 40.37 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.36 0.00 4.11 Feb 01, 2030 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 6.08 Feb 01, 2048 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.36 0.00 1.23 May 11, 2026 1.10
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 5.62 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.10 Jan 01, 2050 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.36 0.00 4.64 Mar 01, 2050 5.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 6.61 Feb 20, 2044 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 2.04 Jun 20, 2054 6.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 40.36 0.00 4.54 Nov 20, 2048 5.00
LZM LIFEZONE METALS LTD Materials Equity 40.32 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 40.26 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 40.24 0.00 3.58 Mar 15, 2029 4.50
ISTR INVESTAR HOLDING CORP Financials Equity 40.21 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.21 0.00 5.72 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.21 0.00 6.88 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.65 Nov 01, 2046 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 3.65 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.51 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.50 Oct 01, 2046 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 40.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 40.07 0.00 7.39 Dec 31, 2079 6.13
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.06 0.00 1.68 Mar 01, 2030 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 40.06 0.00 6.50 Oct 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 3.74 Sep 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 40.06 0.00 2.91 May 01, 2033 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.73 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 6.21 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 40.06 0.00 6.21 Sep 15, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.73 Jan 20, 2041 4.00
HMST HOMESTREET INC Financials Equity 39.99 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.91 0.00 5.80 Jan 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.51 Jan 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 5.44 Jun 01, 2048 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 4.41 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.61 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 4.54 Jul 20, 2049 5.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 39.88 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 39.83 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 39.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.83 0.00 6.61 Jun 01, 2033 5.35
UDR UDR INC MTN Reits Fixed Income 39.79 0.00 6.73 Aug 01, 2032 2.10
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 39.77 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 39.77 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 4.21 Jun 01, 2035 5.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 39.77 0.00 4.11 Apr 01, 2029 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.77 0.00 4.18 Dec 01, 2036 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 2.71 Sep 01, 2033 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.63 Mar 20, 2048 4.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.62 0.00 5.93 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.62 0.00 4.28 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 39.62 0.00 2.45 Sep 01, 2031 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.62 0.00 6.87 Aug 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 39.62 0.00 5.73 Oct 20, 2040 4.00
KOD KODIAK SCIENCES INC Health Care Equity 39.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.59 0.00 1.54 Sep 15, 2026 2.55
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.47 0.00 4.73 Apr 01, 2041 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 6.07 Dec 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 6.38 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 5.60 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.47 0.00 7.13 Dec 01, 2050 2.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 39.42 0.00 1.87 Jan 15, 2027 2.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 39.39 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 39.39 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 39.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.37 0.00 6.44 Nov 06, 2033 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.35 0.00 11.83 Aug 01, 2044 4.85
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.32 0.00 6.10 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 5.90 Nov 01, 2047 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 4.88 Jan 01, 2041 4.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 39.25 0.00 13.57 Jul 01, 2052 5.36
MTB M&T BANK CORPORATION MTN Banking Fixed Income 39.24 0.00 2.72 Jan 16, 2029 4.83
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 39.24 0.00 3.79 Apr 23, 2029 4.00
ARAY ACCURAY INC Health Care Equity 39.23 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 39.23 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 6.20 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 7.72 Sep 01, 2051 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 39.17 0.00 2.00 Jun 01, 2031 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 39.17 0.00 6.21 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.73 Dec 15, 2046 4.00
FVCB FVCBANKCORP INC Financials Equity 39.06 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 39.04 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 6.43 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 6.81 Aug 01, 2050 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 5.95 Jul 01, 2050 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 39.02 0.00 2.31 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 39.02 0.00 2.03 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 3.23 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.80 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 6.81 Jul 01, 2052 3.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.00 0.00 5.88 Apr 16, 2034 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 39.00 0.00 5.98 Mar 15, 2032 3.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 39.00 0.00 3.99 Mar 01, 2030 9.30
IBEX IBEX LTD Industrials Equity 38.95 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 38.90 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.87 0.00 5.31 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.87 0.00 6.68 Jul 01, 2050 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.83 0.00 3.09 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.83 0.00 3.93 Jul 08, 2029 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38.83 0.00 6.97 Jun 01, 2034 6.70
AN AUTONATION INC Consumer Cyclical Fixed Income 38.77 0.00 2.55 Nov 15, 2027 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 38.77 0.00 3.61 Feb 22, 2029 4.30
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 38.74 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.74 0.00 0.00 nan 0.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 38.72 0.00 2.03 May 01, 2030 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.16 Jun 01, 2034 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 6.34 Jan 01, 2051 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.72 0.00 3.74 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.73 Nov 01, 2038 4.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 38.68 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 38.68 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 38.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.60 0.00 2.96 May 15, 2028 3.80
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 38.57 0.00 2.05 Jul 01, 2030 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 5.99 Feb 01, 2051 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.54 0.00 2.84 Jan 20, 2028 1.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 38.54 0.00 4.85 Aug 15, 2030 3.31
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 38.51 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 38.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.48 0.00 1.15 Apr 21, 2026 3.13
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.43 0.00 6.42 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.43 0.00 6.65 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.43 0.00 6.88 Apr 01, 2047 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 5.93 Aug 01, 2048 4.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 6.12 Jun 01, 2052 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.43 0.00 5.38 Dec 20, 2048 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.36 0.00 0.94 Mar 15, 2026 4.85
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 38.29 0.00 5.77 Jun 15, 2031 2.20
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.21 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 6.15 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 7.13 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.29 Nov 20, 2040 4.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 38.25 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 38.24 0.00 3.21 Sep 26, 2028 4.45
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 38.14 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.13 0.00 6.15 Feb 01, 2048 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 6.06 Dec 01, 2045 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 38.13 0.00 6.42 May 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 6.68 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 7.12 May 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.13 0.00 6.16 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.13 0.00 6.51 Oct 01, 2051 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 38.13 0.00 6.61 Jun 20, 2050 3.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38.08 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 38.07 0.00 3.42 Nov 01, 2028 3.38
OVLY OAK VALLEY BANCORP Financials Equity 38.03 0.00 0.00 nan 0.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.91 Dec 01, 2035 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.29 Oct 20, 2047 4.50
AMPY AMPLIFY ENERGY CORP Energy Equity 37.97 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.96 0.00 7.33 Sep 20, 2034 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.92 0.00 7.93 Jun 15, 2036 6.80
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.86 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.61 May 01, 2047 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 4.34 Aug 01, 2052 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.83 0.00 5.89 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 6.21 Nov 20, 2050 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.81 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 37.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.71 0.00 10.13 Oct 01, 2038 3.20
KRT KARAT PACKAGING INC Industrials Equity 37.70 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.68 0.00 6.15 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.68 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.15 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.15 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.61 Mar 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.19 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.15 Jun 01, 2046 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.13 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.10 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.74 Sep 01, 2050 2.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 37.62 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 37.60 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 37.59 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 37.59 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 37.54 0.00 1.23 May 13, 2026 2.20
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 6.18 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 5.19 Feb 01, 2045 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 6.23 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.53 0.00 6.15 Jul 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 37.53 0.00 2.29 Aug 01, 2031 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.11 Oct 20, 2054 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 37.42 0.00 2.76 Feb 01, 2028 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.42 0.00 6.26 May 15, 2032 3.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 5.81 Nov 01, 2042 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 2.33 Mar 01, 2032 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.65 Dec 01, 2047 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.26 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.06 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.90 Nov 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 4.89 Sep 01, 2052 5.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 4.31 May 01, 2037 2.50
ONTF ON24 INC Information Technology Equity 37.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 37.30 0.00 7.61 Feb 15, 2035 4.78
UDR UDR INC MTN Reits Fixed Income 37.25 0.00 8.03 Nov 01, 2034 3.10
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 3.13 Aug 01, 2034 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 37.23 0.00 2.31 Jun 01, 2031 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.18 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 6.50 Dec 01, 2046 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.09 0.00 4.83 Feb 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.09 0.00 7.38 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 37.09 0.00 5.94 Oct 01, 2046 3.50
HPK HIGHPEAK ENERGY INC Energy Equity 36.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.99 0.00 13.92 Jun 01, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.99 0.00 7.64 Mar 01, 2035 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 36.95 0.00 3.19 Jan 15, 2084 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.95 0.00 1.15 Apr 20, 2046 5.25
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.65 Aug 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 36.94 0.00 2.45 Jun 01, 2032 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 36.94 0.00 2.44 May 20, 2027 3.00
INDY PT INDIKA ENERGY Energy Equity 36.92 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 36.92 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36.80 0.00 0.00 Dec 31, 2049 4.24
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.48 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 5.86 Jan 01, 2050 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.21 Feb 20, 2054 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 36.79 0.00 4.11 Jun 01, 2030 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 4.18 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 4.39 Dec 01, 2040 5.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 36.77 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 36.72 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 36.71 0.00 5.49 Feb 15, 2031 2.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 36.69 0.00 15.23 Jun 15, 2050 3.01
MFIN MEDALLION FINANCIAL CORP Financials Equity 36.67 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.64 0.00 3.62 Nov 01, 2039 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.64 0.00 6.65 Jun 01, 2043 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.19 Apr 01, 2048 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.38 Sep 01, 2042 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.64 0.00 6.52 Jan 01, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.63 0.00 6.33 Mar 15, 2033 5.75
FORR FORRESTER RESEARCH INC Industrials Equity 36.61 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 36.61 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 36.60 0.00 1.83 Jan 15, 2042 5.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.58 0.00 12.85 Sep 01, 2050 4.29
BPRN PRINCETON BANCORP INC Financials Equity 36.56 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 36.56 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 36.56 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.54 0.00 2.19 Jun 15, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.54 0.00 1.41 Jul 16, 2026 1.20
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 6.03 Feb 01, 2048 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 0.96 Nov 01, 2027 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.32 Dec 01, 2044 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 2.79 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 3.14 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.65 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.73 Jan 20, 2046 4.00
NKSH NATIONAL BANKSHARES INC Financials Equity 36.45 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 36.39 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 6.00 Jan 01, 2049 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 6.81 Mar 01, 2051 2.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.15 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.19 0.00 6.88 Jan 01, 2047 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 3.13 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 3.76 Sep 01, 2037 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.93 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 6.51 Jan 01, 2050 3.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 36.12 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 36.07 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 36.07 0.00 1.91 Mar 11, 2027 6.38
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.07 0.00 2.24 Jul 01, 2027 3.45
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 36.04 0.00 2.03 Sep 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 5.62 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 5.94 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 6.10 Dec 01, 2049 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 5.48 Dec 01, 2049 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 5.97 Oct 01, 2050 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.02 0.00 2.64 Dec 15, 2027 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 36.02 0.00 2.51 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 36.02 0.00 1.27 Jun 01, 2026 2.70
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.96 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 35.96 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 35.96 0.00 1.89 Jan 20, 2027 2.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 35.90 0.00 2.34 Aug 27, 2027 4.88
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 3.99 Mar 01, 2038 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 35.89 0.00 4.11 Sep 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 5.87 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.65 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.89 0.00 6.88 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.30 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 5.90 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 5.81 Oct 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.10 Oct 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 2.98 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 6.34 Sep 01, 2050 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.61 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.07 May 20, 2054 3.50
ESSA ESSA BANCORP INC Financials Equity 35.85 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 35.79 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.78 0.00 1.50 Sep 14, 2026 5.65
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.74 0.00 5.61 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.74 0.00 3.17 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 6.50 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.94 Mar 01, 2049 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 35.74 0.00 6.21 Oct 20, 2050 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.72 0.00 5.42 Nov 01, 2031 6.50
AEP AEP TEXAS INC Electric Fixed Income 35.68 0.00 6.09 Feb 15, 2033 6.65
OGS ONE GAS INC Natural Gas Fixed Income 35.68 0.00 4.87 May 15, 2030 2.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 6.15 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 5.73 Dec 01, 2051 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 3.99 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 35.60 0.00 0.94 Aug 01, 2027 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.50 Dec 01, 2046 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 35.60 0.00 2.75 Dec 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 4.54 Apr 20, 2050 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.81 Dec 20, 2047 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 35.55 0.00 5.78 Apr 14, 2032 5.14
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 35.52 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 35.52 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.45 0.00 5.55 Nov 01, 2048 4.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 5.27 Sep 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 6.59 Dec 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 4.07 Mar 01, 2036 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.45 0.00 7.10 Nov 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 35.45 0.00 2.71 Sep 01, 2032 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 35.45 0.00 5.73 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 35.45 0.00 6.21 Mar 20, 2050 3.50
SKM SK TELECOM 144A Communications Fixed Income 35.43 0.00 2.26 Jul 20, 2027 6.63
MGNX MACROGENICS INC Health Care Equity 35.41 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 35.41 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 35.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 35.31 0.00 0.95 Feb 01, 2026 3.70
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.30 0.00 6.65 Dec 01, 2046 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.30 0.00 5.81 May 01, 2049 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.30 0.00 6.88 Aug 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.75 Dec 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.99 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 5.88 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 6.39 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.30 0.00 5.81 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 6.61 Aug 20, 2047 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 4.54 Aug 20, 2051 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 4.54 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 6.21 Oct 20, 2044 3.50
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 35.30 0.00 7.51 Jan 15, 2035 5.42
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.26 0.00 7.53 Sep 18, 2034 4.10
AIZ ASSURANT INC Insurance Fixed Income 35.19 0.00 2.75 Mar 27, 2028 4.90
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 4.95 Mar 01, 2050 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 35.15 0.00 2.33 Jun 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 35.15 0.00 2.31 Mar 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 35.15 0.00 2.03 Apr 01, 2030 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 3.13 Jan 01, 2035 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 6.51 Dec 01, 2049 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 35.15 0.00 5.71 May 20, 2053 4.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 35.09 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 35.08 0.00 2.65 Feb 15, 2028 7.13
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.00 0.00 6.15 Feb 01, 2046 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.00 0.00 5.61 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 3.41 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.68 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 6.06 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.55 Aug 01, 2048 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 35.00 0.00 2.52 Jun 01, 2032 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 6.43 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 7.13 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 6.27 Nov 01, 2050 3.00
NGNE NEUROGENE INC Health Care Equity 34.98 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 34.90 0.00 2.93 Jun 01, 2028 7.25
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 6.71 Aug 01, 2051 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.06 Dec 01, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.21 Nov 15, 2047 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.84 0.00 2.57 Oct 15, 2027 1.65
LE LAND END INC Consumer Discretionary Equity 34.81 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 34.80 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 34.73 0.00 0.93 Jun 01, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 34.73 0.00 2.81 Mar 01, 2028 3.38
DE DEERE & CO Capital Goods Fixed Income 34.72 0.00 4.31 May 15, 2030 8.10
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.70 0.00 4.11 Jul 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 34.70 0.00 2.45 Aug 01, 2031 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.51 Feb 01, 2049 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.87 Feb 01, 2051 1.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 4.18 Aug 01, 2036 2.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.07 Apr 20, 2054 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.67 0.00 4.06 Aug 23, 2029 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 34.64 0.00 14.79 May 01, 2050 3.10
AGI AGI GREENPAC LTD Materials Equity 34.62 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 34.62 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.65 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.88 Jul 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 7.29 Nov 01, 2050 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.55 0.00 2.91 May 15, 2028 4.70
NPCE NEUROPACE INC Health Care Equity 34.54 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 34.54 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 34.44 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.98 Jul 01, 2043 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.02 May 01, 2047 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.39 0.00 4.48 Mar 15, 2030 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 34.31 0.00 5.36 Mar 01, 2032 8.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 34.27 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.65 Jul 01, 2043 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.91 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 4.90 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.92 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 7.56 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.65 Jul 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 7.72 Oct 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.73 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 4.54 Dec 20, 2048 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 34.26 0.00 2.60 Nov 16, 2027 3.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 34.20 0.00 2.58 Oct 15, 2027 1.40
PGEN PRECIGEN INC Health Care Equity 34.16 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.11 0.00 2.50 May 01, 2032 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.11 0.00 6.42 Oct 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 5.48 Apr 01, 2050 4.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 34.02 0.00 3.81 Jul 30, 2029 7.00
ARQ ARQ INC Materials Equity 34.00 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.97 0.00 5.25 Oct 15, 2030 1.80
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 33.96 0.00 5.61 Jun 01, 2043 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.96 0.00 3.76 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 33.96 0.00 4.54 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 33.96 0.00 6.21 Feb 20, 2048 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 33.93 0.00 5.06 Sep 01, 2030 2.25
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 33.85 0.00 2.50 Dec 01, 2027 7.02
TLS TELOS CORPORATION CORP Information Technology Equity 33.83 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.65 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 6.42 Sep 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.59 Jan 01, 2049 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.34 Feb 01, 2050 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.79 0.00 2.39 Aug 29, 2027 3.63
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 33.74 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 33.72 0.00 5.50 Oct 20, 2031 5.31
UDR UDR INC MTN Reits Fixed Income 33.68 0.00 7.39 Jun 15, 2033 2.10
AES AES ANDES SA 144A Electric Fixed Income 33.67 0.00 3.49 Mar 15, 2029 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.67 0.00 2.76 Jan 11, 2028 3.05
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 33.66 0.00 3.87 Mar 01, 2033 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.66 0.00 4.95 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.38 Sep 01, 2035 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.60 0.00 5.43 Jan 01, 2031 1.90
EIX EDISON INTERNATIONAL Electric Fixed Income 33.52 0.00 5.72 Mar 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.52 0.00 6.66 Oct 01, 2033 5.95
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.15 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 3.91 Dec 01, 2035 2.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 6.23 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 6.87 Jan 01, 2047 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.51 0.00 6.50 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 4.13 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.73 May 20, 2043 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.29 Apr 20, 2040 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.49 0.00 2.28 Aug 15, 2027 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 33.49 0.00 2.70 Feb 01, 2028 6.95
BPCEGP BPCE SA 144A Banking Fixed Income 33.43 0.00 4.25 Oct 01, 2029 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 33.43 0.00 2.32 Jul 18, 2027 3.70
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 5.20 Feb 01, 2049 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.15 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 6.41 Feb 01, 2052 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.80 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 6.16 Dec 01, 2050 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 5.62 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.36 0.00 7.10 Oct 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 2.45 Dec 01, 2031 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 33.32 0.00 2.91 May 15, 2028 4.60
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 7.00 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.21 0.00 6.53 Apr 01, 2051 2.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 7.85 Dec 01, 2050 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.14 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 33.21 0.00 2.03 Mar 01, 2031 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.15 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.60 Dec 01, 2048 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 4.18 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.03 Sep 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.21 0.00 3.35 Feb 01, 2049 6.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 33.21 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 33.21 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 33.20 0.00 1.57 Oct 01, 2026 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.14 0.00 7.17 Aug 15, 2034 5.80
PVBC PROVIDENT BANCORP INC Financials Equity 33.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.08 0.00 3.28 Jul 14, 2028 1.65
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.10 Jan 01, 2048 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 33.06 0.00 2.79 Sep 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.06 0.00 3.24 Jul 01, 2034 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.06 0.00 6.53 Jun 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.06 0.00 6.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.73 Oct 20, 2047 4.00
009520 POSCO M-TECH LTD Materials Equity 33.03 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 33.03 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 33.02 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 33.02 0.00 2.51 Nov 26, 2027 7.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.02 0.00 4.76 Feb 15, 2031 7.75
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.91 0.00 2.64 Jan 01, 2033 2.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.91 0.00 6.15 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 5.65 Jan 01, 2046 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 7.00 Jun 01, 2048 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.16 Sep 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 32.91 0.00 6.61 Dec 20, 2043 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 32.85 0.00 1.94 Jun 06, 2027 5.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 32.85 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.79 0.00 13.16 Nov 15, 2047 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.21 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.16 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 7.13 Nov 01, 2050 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 6.10 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.38 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.73 Jul 20, 2046 4.00
IAUX I GOLD CORP Materials Equity 32.69 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 32.68 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.38 Mar 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.83 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 3.91 Aug 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 3.91 Dec 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 5.51 Jul 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.50 Aug 01, 2047 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 32.58 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 32.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.55 0.00 0.78 May 24, 2027 1.59
016380 KG DONGBUSTEEL(1P LTD Materials Equity 32.50 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 4.48 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.54 Feb 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 1.62 Nov 01, 2029 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 7.13 Dec 01, 2050 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 32.47 0.00 1.06 Oct 01, 2027 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.44 0.00 2.83 May 25, 2028 8.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 32.44 0.00 2.86 Apr 02, 2028 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.44 0.00 3.01 Jun 15, 2028 3.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 32.44 0.00 2.48 Sep 26, 2027 3.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 32.44 0.00 5.80 Jan 18, 2032 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.42 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 32.42 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 32.40 0.00 4.54 Jun 11, 2030 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 32.40 0.00 4.53 Feb 04, 2030 2.55
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 32.38 0.00 14.23 Oct 01, 2050 3.33
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.76 Feb 01, 2044 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 32.32 0.00 3.00 Jun 01, 2028 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 32.32 0.00 2.27 May 01, 2031 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.39 May 01, 2047 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 4.28 Sep 01, 2036 1.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 6.81 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.71 Mar 20, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.73 Apr 15, 2041 4.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.31 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 32.31 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 32.31 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.28 0.00 18.14 Aug 01, 2060 2.61
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.88 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.91 Aug 01, 2035 2.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 5.83 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 6.65 Dec 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 4.18 Apr 01, 2037 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 32.17 0.00 5.29 Jun 20, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 32.17 0.00 3.65 Jun 20, 2053 5.50
POWW AMMO INC Consumer Discretionary Equity 32.14 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 32.14 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.14 0.00 0.84 Mar 01, 2026 5.50
ADC AGREE LP Reits Fixed Income 32.10 0.00 7.24 Jun 15, 2033 2.60
AON AON PLC Insurance Fixed Income 32.07 0.00 11.57 May 24, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.07 0.00 12.96 May 10, 2046 4.00
SES SES AI CORP CLASS A Industrials Equity 32.03 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.03 0.00 4.01 Jul 29, 2029 4.63
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.02 0.00 2.62 Jan 01, 2033 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 32.02 0.00 7.47 Dec 01, 2033 2.90
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.15 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.65 Nov 01, 2035 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.06 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 2.18 Nov 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.09 Sep 01, 2048 5.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 5.93 Apr 01, 2054 4.50
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 31.98 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 31.97 0.00 1.55 Oct 01, 2031 2.75
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 31.97 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 31.93 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31.92 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 4.64 Nov 01, 2049 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 7.13 Oct 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 6.90 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.87 0.00 6.81 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 4.31 Apr 01, 2037 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 31.87 0.00 6.61 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 31.87 0.00 5.73 Jul 20, 2045 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 31.87 0.00 6.21 Dec 20, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 31.87 0.00 5.73 Jan 20, 2042 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.86 0.00 4.54 Feb 06, 2030 2.50
OGS ONE GAS INC Natural Gas Fixed Income 31.81 0.00 6.20 Sep 01, 2032 4.25
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 31.80 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.73 0.00 2.84 Mar 15, 2028 3.50
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 6.15 Sep 01, 2046 4.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 31.72 0.00 4.11 Dec 01, 2032 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 7.13 Sep 01, 2050 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 4.18 Apr 01, 2036 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 7.10 Apr 01, 2052 2.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.10 Nov 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.34 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 4.98 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 7.13 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 6.77 Apr 01, 2052 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.46 May 01, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 31.72 0.00 3.68 Aug 20, 2052 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.69 0.00 4.48 Feb 15, 2030 3.10
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.57 0.00 2.74 Mar 01, 2032 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.57 0.00 5.74 Apr 01, 2046 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 4.05 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 31.57 0.00 2.14 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 2.72 Mar 01, 2034 6.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.83 May 01, 2048 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.57 0.00 3.98 Jul 01, 2044 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.56 0.00 2.16 Jun 01, 2027 3.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 31.52 0.00 5.78 May 13, 2032 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 31.52 0.00 4.54 Mar 01, 2030 2.95
AVD AMER VANGUARD CORP Materials Equity 31.49 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 31.49 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.43 0.00 5.61 Sep 01, 2043 4.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.43 0.00 6.88 Oct 01, 2043 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 6.62 Apr 01, 2050 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.89 Jun 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 31.43 0.00 2.31 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 7.15 Apr 01, 2049 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 6.21 Jan 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 6.81 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.81 Jun 01, 2043 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.94 Jun 20, 2049 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.61 Nov 20, 2046 3.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 31.33 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 31.32 0.00 2.83 Mar 30, 2028 3.95
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.28 0.00 6.15 Nov 01, 2047 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 2.77 Nov 01, 2033 5.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 6.28 Apr 01, 2049 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 4.05 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 7.13 Dec 01, 2050 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.50 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 31.28 0.00 5.73 Jan 20, 2044 4.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 31.27 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 31.27 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 31.25 0.00 7.92 Oct 01, 2035 4.36
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 31.25 0.00 11.23 Jul 01, 2043 5.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 31.21 0.00 1.58 Oct 06, 2026 3.88
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.19 0.00 4.87 Sep 15, 2030 3.75
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.13 0.00 4.42 Apr 01, 2050 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.13 0.00 2.81 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.13 0.00 5.73 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.80 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 6.02 Aug 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.85 Feb 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 31.13 0.00 1.99 Feb 01, 2033 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.13 0.00 3.41 Mar 01, 2035 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.71 Apr 20, 2052 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.13 0.00 3.80 Jul 01, 2037 3.00
STRO SUTRO BIOPHARMA INC Health Care Equity 31.11 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 31.03 0.00 2.78 Mar 15, 2028 6.10
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 31.00 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.98 0.00 6.16 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 3.31 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 6.28 Feb 01, 2051 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.81 May 01, 2047 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.81 Apr 01, 2048 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 30.98 0.00 6.12 Sep 14, 2032 3.05
JILL J JILL INC Consumer Discretionary Equity 30.94 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 30.91 0.00 3.75 Apr 13, 2029 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 30.91 0.00 2.84 Apr 15, 2028 4.55
BOOM DMC GLOBAL INC Energy Equity 30.89 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 30.89 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 30.84 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.65 Jan 01, 2043 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 6.07 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.02 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.12 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 3.33 Sep 01, 2034 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 3.39 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 3.13 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 5.89 Oct 01, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.80 0.00 2.17 Jun 01, 2027 3.15
CADL CANDEL THERAPEUTICS INC Health Care Equity 30.78 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 30.78 0.00 5.14 Oct 09, 2030 2.38
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.68 0.00 6.42 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.68 0.00 6.88 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 4.56 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 4.56 Aug 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 30.68 0.00 2.03 Jun 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 5.12 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 5.93 Oct 01, 2048 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 4.53 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 4.18 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.68 0.00 7.72 Jun 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.21 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.21 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 30.68 0.00 5.29 Jun 20, 2047 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30.62 0.00 1.69 Nov 15, 2026 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.56 0.00 0.56 Mar 06, 2026 6.27
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.53 0.00 4.11 Sep 01, 2032 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 6.34 Jun 01, 2050 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 2.45 Oct 01, 2031 2.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.81 Apr 01, 2048 4.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.21 Oct 20, 2049 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 30.53 0.00 6.23 Apr 01, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.53 0.00 4.23 Feb 15, 2030 5.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30.53 0.00 4.52 Jul 15, 2030 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.44 0.00 1.25 May 25, 2026 3.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.44 0.00 2.74 Jan 15, 2028 3.63
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 30.40 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 6.02 Dec 01, 2047 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.31 Oct 01, 2048 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 4.18 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.32 Dec 01, 2034 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.21 Jun 15, 2047 3.50
002350 NEXEN TIRE CORP Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.36 0.00 6.17 Jan 27, 2032 2.87
NKTR NEKTAR THERAPEUTICS Health Care Equity 30.35 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 30.29 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 30.29 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 30.23 0.00 4.11 May 01, 2027 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 30.23 0.00 4.11 Sep 01, 2028 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 6.70 Nov 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 30.23 0.00 2.26 Feb 01, 2032 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.06 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.48 Nov 01, 2046 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 6.47 Nov 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 3.39 Apr 01, 2035 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.21 Oct 15, 2046 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.21 0.00 2.63 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 30.21 0.00 2.78 Mar 27, 2028 4.88
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.09 0.00 5.33 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.61 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 6.81 Sep 01, 2050 2.50
MAS MASCO CORP Capital Goods Fixed Income 30.09 0.00 2.56 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.09 0.00 1.66 Oct 21, 2026 1.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.03 0.00 7.54 Oct 01, 2034 4.25
LAW CS DISCO INC Information Technology Equity 29.96 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 5.96 May 01, 2050 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 3.41 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 4.47 Aug 01, 2041 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 6.51 Nov 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 29.94 0.00 2.53 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.99 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.94 0.00 5.94 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.94 0.00 7.72 Jan 01, 2052 2.50
RSVR RESERVOIR MEDIA INC Communication Equity 29.91 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 29.86 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 29.85 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.79 0.00 5.61 Jan 01, 2049 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 29.79 0.00 5.12 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.21 Jan 01, 2047 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 3.91 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.29 Nov 20, 2049 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 29.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.74 0.00 0.37 Mar 15, 2026 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 29.74 0.00 1.99 Apr 05, 2027 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.70 0.00 7.10 Feb 01, 2034 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 29.69 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.36 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.13 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.45 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.18 Aug 01, 2042 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 2.98 Nov 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 5.96 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 4.28 Jul 01, 2036 1.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.64 0.00 6.21 Jan 20, 2046 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.62 0.00 1.40 Aug 04, 2026 3.70
DE DEERE & CO Capital Goods Fixed Income 29.61 0.00 4.87 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.53 0.00 4.59 Feb 01, 2030 2.45
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 6.81 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.35 Jul 01, 2035 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.96 Feb 01, 2036 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.49 0.00 7.92 Aug 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.21 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.61 Oct 20, 2048 3.00
CHGG CHEGG INC Consumer Discretionary Equity 29.47 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.34 0.00 6.65 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.34 0.00 7.12 Mar 01, 2051 2.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 6.15 May 01, 2050 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.13 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.27 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.68 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.07 May 01, 2041 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 29.34 0.00 5.21 Jul 01, 2046 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.35 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.34 0.00 3.58 Oct 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.34 0.00 7.72 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 29.34 0.00 6.61 Jun 20, 2043 3.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.26 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 29.26 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.19 0.00 6.40 Apr 01, 2049 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.65 Feb 01, 2045 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 3.91 Jun 01, 2037 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.62 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 5.75 Apr 01, 2048 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 3.23 Oct 01, 2034 2.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 3.38 Aug 01, 2035 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.19 0.00 7.38 Feb 01, 2050 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 6.21 Oct 15, 2047 3.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 29.15 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 29.15 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 29.09 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 29.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 29.09 0.00 3.59 Jan 15, 2029 3.88
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.04 0.00 2.58 Sep 01, 2031 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 3.21 Jul 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 6.14 Apr 01, 2049 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 28.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.92 0.00 2.33 Jul 06, 2027 1.40
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.50 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 6.04 Feb 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.60 Aug 01, 2048 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.65 Nov 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.01 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.59 Nov 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.15 Jan 01, 2045 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.54 Nov 20, 2048 5.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.86 0.00 2.61 Dec 15, 2027 4.60
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 28.82 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.82 0.00 6.02 Mar 01, 2032 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 28.78 0.00 5.64 Feb 01, 2032 6.63
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 28.77 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.74 0.00 6.15 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.74 0.00 4.25 Nov 01, 2031 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 3.65 Aug 01, 2037 4.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.02 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 4.88 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.55 Dec 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.74 0.00 6.19 Sep 01, 2049 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 2.98 Nov 01, 2034 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.72 Apr 20, 2049 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 28.74 0.00 3.61 Jun 20, 2038 5.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.68 0.00 4.32 Jan 28, 2030 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.66 0.00 6.08 Nov 01, 2032 6.35
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 28.62 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 28.62 0.00 3.84 Jul 10, 2034 5.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 28.62 0.00 1.37 Jul 14, 2026 5.75
DELL DELL INC Technology Fixed Income 28.62 0.00 2.81 Apr 15, 2028 7.10
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 28.62 0.00 6.28 Nov 09, 2033 7.85
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.60 0.00 4.31 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.81 Mar 01, 2043 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.39 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.81 Oct 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 3.38 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.60 0.00 5.59 Oct 01, 2051 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 28.60 0.00 2.89 May 01, 2033 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.60 0.00 5.31 Feb 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.84 Dec 20, 2051 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.57 0.00 4.63 Mar 10, 2030 2.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.49 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 28.49 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 28.49 0.00 5.73 Feb 15, 2032 5.38
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.45 0.00 7.10 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.61 May 01, 2048 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 6.87 Jun 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 1.06 May 01, 2027 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.76 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.67 Jan 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 2.31 May 01, 2032 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 1.27 Mar 01, 2031 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.58 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 6.10 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 6.95 May 01, 2052 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.16 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 4.23 Sep 01, 2052 5.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 28.44 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 28.44 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 28.44 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 28.38 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 28.33 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 28.30 0.00 3.87 Apr 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.65 Oct 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 6.34 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.10 Jun 01, 2046 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.76 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.94 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.21 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.83 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 6.00 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 6.39 Sep 01, 2050 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 3.33 May 01, 2035 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.29 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.21 Jul 20, 2047 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 28.27 0.00 4.14 Oct 15, 2029 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 28.16 0.00 3.03 Jun 15, 2028 4.25
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.15 0.00 6.88 Nov 01, 2042 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.15 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.87 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.90 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.35 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 5.33 Aug 01, 2049 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.91 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 28.15 0.00 4.54 Feb 20, 2049 5.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 28.11 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 28.11 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 28.04 0.00 1.44 Jul 28, 2026 1.25
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.00 0.00 4.21 Jan 01, 2035 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.00 0.00 6.98 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 28.00 0.00 3.87 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.00 0.00 5.33 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.00 0.00 5.37 Sep 01, 2043 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 6.53 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 3.13 Sep 01, 2034 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.16 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 6.02 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 1.76 Feb 01, 2031 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 6.59 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 6.71 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 6.34 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.00 0.00 6.87 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 28.00 0.00 6.10 Sep 20, 2048 3.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 27.95 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 27.95 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 27.95 0.00 7.23 Aug 15, 2034 5.15
ACTG ACACIA RESEARCH CORP Financials Equity 27.89 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 27.89 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.87 0.00 12.87 Aug 15, 2047 3.88
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.85 0.00 6.46 Mar 01, 2047 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 4.33 Apr 01, 2036 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 27.85 0.00 6.21 Jan 20, 2043 3.50
PLL PIEDMONT LITHIUM INC Materials Equity 27.84 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 27.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.79 0.00 4.24 Feb 10, 2030 5.13
192650 DREAMTEC LTD Information Technology Equity 27.73 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 27.73 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.70 0.00 6.59 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 27.70 0.00 4.95 Sep 01, 2040 5.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.70 0.00 6.15 Oct 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.86 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.86 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.86 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 3.77 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 6.01 Jun 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 1.27 Jun 01, 2028 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.85 Jul 20, 2049 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.21 Sep 15, 2046 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.69 0.00 1.56 Dec 31, 2079 3.50
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 27.60 0.00 0.00 Dec 31, 2049 2.64
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.57 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 27.57 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.57 0.00 1.91 Mar 01, 2027 3.25
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.55 0.00 6.50 Jan 01, 2047 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 7.12 Apr 01, 2050 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 1.97 May 01, 2030 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.23 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.12 Aug 01, 2048 5.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.93 Jan 01, 2049 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.40 Jun 20, 2050 3.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 27.51 0.00 1.23 May 19, 2026 3.63
SSTI SOUNDTHINKING INC Information Technology Equity 27.46 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 27.46 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 27.45 0.00 1.16 Apr 21, 2026 3.25
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 2.99 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.18 May 01, 2052 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.50 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.24 Jan 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 5.97 Aug 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 27.40 0.00 4.54 Oct 20, 2039 5.00
049770 DONGWON F&B LTD Consumer Staples Equity 27.38 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 27.36 0.00 13.34 Mar 18, 2051 4.30
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 27.33 0.00 3.01 Jul 15, 2028 7.05
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 27.33 0.00 6.65 Jul 15, 2033 5.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 27.29 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.88 May 01, 2045 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.61 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 4.48 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.80 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 4.95 Feb 01, 2050 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 3.91 Dec 01, 2035 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 4.88 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.02 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 4.52 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 27.26 0.00 4.54 Aug 20, 2040 5.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 27.24 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.24 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 27.22 0.00 1.67 Nov 15, 2026 5.38
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.11 0.00 6.65 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.11 0.00 4.95 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.11 0.00 3.69 May 01, 2033 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 5.66 Jul 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 6.70 Dec 01, 2051 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.14 Jun 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.50 Jul 01, 2035 3.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.11 0.00 5.94 Jan 01, 2051 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.21 Dec 20, 2047 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 27.10 0.00 2.00 Apr 09, 2027 5.55
AEP OHIO POWER COMPANY Electric Fixed Income 27.08 0.00 6.10 Feb 15, 2033 6.60
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 27.04 0.00 3.38 Dec 06, 2028 6.15
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.96 0.00 6.88 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.96 0.00 4.83 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.96 0.00 5.40 Apr 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 3.30 Jul 01, 2035 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.23 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.58 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 6.13 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 6.00 May 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 1.27 Apr 01, 2028 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.21 Sep 20, 2053 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 26.92 0.00 1.05 Mar 03, 2026 1.00
ALEC ALECTOR INC Health Care Equity 26.91 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 26.87 0.00 7.64 Jan 15, 2035 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.87 0.00 7.57 Mar 11, 2035 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.87 0.00 1.05 Mar 15, 2026 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.81 0.00 2.78 Mar 15, 2033 4.87
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 26.81 0.00 4.25 Aug 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 1.97 Sep 01, 2031 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 4.79 Sep 01, 2044 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.50 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.87 Feb 01, 2047 4.00
ESCA ESCALADE INC Consumer Discretionary Equity 26.80 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 26.80 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 26.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.75 0.00 7.92 Jul 01, 2035 5.25
AEYE AUDIOEYE INC Information Technology Equity 26.75 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 26.75 0.00 2.01 Apr 14, 2027 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.75 0.00 4.11 Sep 23, 2029 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.70 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 26.67 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.65 Nov 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 26.66 0.00 4.11 Nov 01, 2032 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.15 Mar 01, 2046 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.05 Nov 01, 2045 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.19 May 01, 2046 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.51 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 5.88 Sep 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.29 Nov 20, 2046 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 1.80 Feb 20, 2053 6.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.63 0.00 2.09 May 08, 2027 5.38
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.51 0.00 4.80 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.51 0.00 6.48 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.00 Aug 01, 2046 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.12 May 20, 2046 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 26.51 0.00 3.39 Mar 15, 2029 9.03
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 26.46 0.00 7.14 Oct 01, 2034 6.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 26.41 0.00 5.78 Sep 15, 2032 7.20
CFG CITIZENS BANK NA MTN Banking Fixed Income 26.40 0.00 0.98 Feb 18, 2026 3.75
CMA COMERICA BANK Banking Fixed Income 26.40 0.00 1.40 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.40 0.00 1.39 Jul 14, 2026 2.35
PBFS PIONEER BANCORP INC Financials Equity 26.37 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.36 0.00 4.25 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.36 0.00 6.25 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.06 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 3.39 Nov 01, 2034 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 5.87 Feb 01, 2048 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 4.54 May 20, 2047 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.34 0.00 1.94 Feb 28, 2027 3.66
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 26.34 0.00 3.84 Jun 06, 2029 4.85
SMTI SANARA MEDTECH INC Health Care Equity 26.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.28 0.00 4.02 Jul 17, 2029 3.88
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 26.26 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.22 0.00 3.41 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 26.22 0.00 2.05 Apr 24, 2027 5.63
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 4.25 Dec 01, 2031 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.21 0.00 5.35 Jan 01, 2044 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.21 0.00 6.51 Apr 01, 2050 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 6.88 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.30 Feb 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.16 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 7.38 Oct 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.29 Jul 15, 2040 4.50
TSVT 2SEVENTY BIO INC Health Care Equity 26.20 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.17 0.00 5.20 Nov 04, 2030 2.50
FCEL FUELCELL ENERGY INC Industrials Equity 26.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 26.10 0.00 1.06 Mar 15, 2026 3.35
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.06 0.00 6.58 Jan 01, 2048 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.68 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.00 Jul 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.20 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.94 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 3.33 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 5.96 Jan 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 2.34 Oct 01, 2033 3.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 25.99 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 25.99 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 25.93 0.00 2.23 Jul 02, 2027 5.38
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.91 0.00 4.11 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.91 0.00 4.11 Sep 01, 2031 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.91 0.00 3.73 Apr 01, 2038 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.59 Feb 01, 2048 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 5.33 Nov 01, 2049 4.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 5.97 Mar 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 3.65 May 01, 2035 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 25.91 0.00 2.56 Nov 01, 2032 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 4.25 May 01, 2039 5.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 25.91 0.00 2.45 Mar 01, 2032 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.21 Dec 15, 2047 3.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 25.88 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 25.79 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.77 0.00 3.50 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.77 0.00 5.61 Sep 01, 2047 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 3.65 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 6.10 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 5.76 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 6.81 Feb 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 25.77 0.00 2.39 Oct 01, 2031 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 4.39 Apr 01, 2040 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.75 0.00 2.97 May 15, 2028 3.80
CDLX CARDLYTICS INC Communication Equity 25.71 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 25.71 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 25.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 25.69 0.00 1.65 Nov 15, 2026 6.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 25.69 0.00 2.83 Mar 15, 2028 3.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 25.66 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 25.66 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.63 0.00 7.49 Jul 15, 2034 4.20
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 25.63 0.00 2.50 Oct 24, 2027 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.63 0.00 1.90 Mar 01, 2027 3.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 25.63 0.00 4.20 Nov 21, 2029 4.63
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.65 Sep 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.62 0.00 1.39 Jan 01, 2029 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.62 0.00 5.58 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.62 0.00 6.62 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 5.38 Apr 01, 2050 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.26 Mar 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.29 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.62 0.00 5.74 Jul 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 25.62 0.00 2.45 Jan 01, 2032 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.71 Feb 20, 2053 4.00
LNKB LINKBANCORP INC Financials Equity 25.55 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 25.50 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.47 0.00 1.98 Oct 01, 2030 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.76 Aug 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 1.81 Feb 01, 2030 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 3.91 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 3.74 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 6.34 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 3.41 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 4.28 Nov 01, 2036 1.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 3.17 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.15 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.15 Oct 01, 2045 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 4.75 Jun 01, 2044 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.47 Jan 01, 2049 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 3.16 Jul 01, 2034 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.26 0.00 0.00 nan 0.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.17 0.00 4.25 Feb 01, 2033 2.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 6.07 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 5.61 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 3.26 May 01, 2040 6.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.02 0.00 5.35 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 25.02 0.00 1.26 Sep 01, 2028 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.12 Jan 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.02 0.00 2.98 Jun 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.02 0.00 5.85 Mar 01, 2050 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.70 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.81 Jun 01, 2049 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.02 0.00 3.61 Nov 20, 2034 5.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 24.91 0.00 0.00 Dec 31, 2049 3.43
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 24.90 0.00 8.23 Jun 29, 2037 7.88
CRGX CARGO THERAPEUTICS INC Health Care Equity 24.90 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 24.88 0.00 7.48 Dec 15, 2034 5.30
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 24.87 0.00 4.25 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.88 May 01, 2043 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.87 0.00 4.11 Jan 01, 2031 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.87 0.00 6.65 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.02 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.65 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 4.18 Aug 01, 2036 2.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.42 Mar 01, 2048 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.58 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 5.58 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.28 Apr 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 4.16 Dec 01, 2039 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.87 0.00 1.42 Jul 27, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.87 0.00 3.20 Sep 01, 2028 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 24.81 0.00 3.40 Sep 15, 2028 1.95
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 24.79 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 24.73 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 24.73 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.72 0.00 4.18 Nov 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.03 May 01, 2030 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.60 Nov 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 7.13 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 5.74 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.27 May 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.91 Feb 01, 2033 3.00
ADCT ADC THERAPEUTICS SA Health Care Equity 24.68 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 24.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.59 0.00 6.48 May 15, 2033 5.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.88 Jun 01, 2045 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.68 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.02 May 01, 2046 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.81 Nov 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.51 Jan 01, 2048 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.73 Apr 20, 2042 4.00
JYNT JOINT CORP Health Care Equity 24.57 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.52 0.00 1.84 Feb 05, 2027 5.13
NODK NI HOLDINGS INC Financials Equity 24.52 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 24.52 0.00 2.66 Feb 15, 2028 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 24.46 0.00 1.47 Aug 28, 2026 4.33
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 6.39 Mar 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.27 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.07 Jan 01, 2028 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 7.00 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 3.17 Oct 01, 2034 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.73 Nov 20, 2040 4.00
EML EASTERN Industrials Equity 24.30 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 24.30 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 24.30 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.30 0.00 0.00 nan 0.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.93 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 5.27 Jul 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 3.47 Jun 01, 2035 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 24.28 0.00 2.64 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.27 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.84 Sep 20, 2051 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.21 Aug 15, 2046 3.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 24.20 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.13 0.00 1.38 May 01, 2029 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.13 0.00 6.58 Apr 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.13 0.00 3.30 May 01, 2035 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.11 0.00 3.26 Sep 17, 2028 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.09 0.00 4.80 Feb 15, 2031 7.25
WOORIB WOORI BANK 144A Banking Fixed Income 24.05 0.00 0.97 Feb 01, 2026 0.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 24.03 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 24.02 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.99 0.00 3.57 Apr 01, 2029 5.20
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.98 0.00 6.15 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.98 0.00 6.83 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.65 Feb 01, 2043 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 6.51 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 6.71 Jul 01, 2051 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.12 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 5.53 Apr 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 5.54 Oct 01, 2045 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 4.90 Oct 01, 2048 5.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 23.98 0.00 4.54 Dec 20, 2049 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 5.29 Aug 15, 2039 4.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 23.88 0.00 15.36 Oct 01, 2052 3.29
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.87 0.00 3.44 Sep 21, 2028 1.60
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 23.86 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.83 0.00 4.25 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.83 0.00 6.15 Nov 01, 2045 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.12 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.12 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 6.34 Sep 01, 2050 3.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 23.83 0.00 4.54 Jul 20, 2039 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.76 0.00 5.29 Nov 23, 2030 2.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 23.70 0.00 3.24 Jul 15, 2028 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.68 0.00 6.47 Feb 01, 2050 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 7.38 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 3.51 Jan 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.75 Apr 01, 2041 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 23.68 0.00 2.24 Aug 01, 2031 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.59 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.10 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.54 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.61 Sep 15, 2043 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.67 0.00 4.68 Mar 10, 2030 2.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.64 0.00 2.75 Mar 01, 2028 4.55
BELFA BEL FUSE INC CLASS A Information Technology Equity 23.64 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 23.64 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.63 0.00 7.63 Feb 15, 2035 5.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 23.63 0.00 5.65 Aug 12, 2031 2.88
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 23.59 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 23.54 0.00 0.00 nan 0.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.29 Apr 01, 2043 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 1.68 Jun 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.53 Jul 01, 2032 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.42 Apr 01, 2048 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 2.75 Feb 01, 2033 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.87 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.35 Oct 01, 2035 3.50
006110 SAM-A ALUMINUM LTD Materials Equity 23.49 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 23.49 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.46 0.00 3.55 Jan 25, 2029 5.38
SRI STONERIDGE INC Consumer Discretionary Equity 23.43 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 23.38 0.00 4.25 Jun 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 5.87 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.15 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.15 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.61 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.38 0.00 6.15 Feb 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 3.17 Dec 01, 2034 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 3.45 Oct 01, 2035 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.10 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.61 Jul 01, 2043 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 2.03 May 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 2.31 Apr 01, 2031 2.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.21 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.44 May 01, 2048 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 3.32 Jul 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.76 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.73 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.21 Feb 20, 2050 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.21 Sep 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.29 Jan 20, 2040 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.36 0.00 14.75 Jul 01, 2049 3.19
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 23.32 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 23.32 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.29 0.00 1.12 Apr 10, 2026 5.60
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.23 0.00 6.65 Apr 01, 2042 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 23.23 0.00 4.11 Mar 01, 2032 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.23 0.00 6.50 Jun 01, 2046 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.23 0.00 4.95 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 4.12 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 23.23 0.00 5.11 Sep 01, 2042 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 23.23 0.00 5.62 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 23.23 0.00 2.26 Sep 01, 2032 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 23.10 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.09 0.00 6.88 Mar 01, 2043 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 23.09 0.00 4.11 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 23.09 0.00 4.11 Jan 01, 2033 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.09 0.00 6.67 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.09 0.00 6.65 May 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.93 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.50 Jul 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.47 Jul 01, 2035 2.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 23.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.05 0.00 4.26 Feb 21, 2030 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.01 0.00 5.53 Oct 15, 2031 4.85
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 22.99 0.00 2.29 Aug 04, 2027 4.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 22.96 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 2.77 Mar 01, 2033 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 6.06 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.94 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.19 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 5.73 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 5.53 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.62 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.99 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 7.10 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.35 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.73 Feb 20, 2047 4.00
BLNK BLINK CHARGING Industrials Equity 22.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.88 0.00 3.21 Sep 01, 2028 3.65
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 22.88 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.84 0.00 5.03 Oct 01, 2030 2.78
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 22.79 0.00 3.87 May 01, 2031 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 2.57 Jun 01, 2032 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 6.39 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.15 Jan 01, 2046 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.38 Aug 01, 2028 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.51 Sep 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 5.34 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 5.94 Aug 01, 2049 4.00
QAR QAR CASH Cash and/or Derivatives Cash 22.79 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 22.77 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 22.72 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.70 0.00 3.13 Aug 10, 2028 4.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.70 0.00 1.86 Jan 23, 2027 4.88
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 22.66 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 22.65 0.00 13.72 Aug 15, 2049 3.63
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.64 0.00 3.87 May 01, 2031 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 6.00 May 01, 2050 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 22.64 0.00 2.01 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.43 Aug 01, 2046 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 5.91 Aug 01, 2046 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 6.53 Dec 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 6.08 Feb 01, 2051 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.42 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.21 Mar 20, 2045 3.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 22.61 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.61 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 22.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.59 0.00 7.12 Oct 15, 2034 6.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 22.55 0.00 5.53 Jul 22, 2031 3.87
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 22.55 0.00 7.66 Jan 15, 2035 4.95
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 22.52 0.00 2.19 Jul 06, 2027 4.85
ZYXI ZYNEX INC Health Care Equity 22.50 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 5.51 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 5.27 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.00 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.59 Nov 01, 2042 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.19 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.17 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 5.96 Feb 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.49 0.00 2.98 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 3.52 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.56 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 4.50 Jan 20, 2054 5.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 22.47 0.00 1.05 Mar 15, 2026 3.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 22.47 0.00 0.96 Feb 02, 2026 5.24
EGAN EGAIN CORP Information Technology Equity 22.45 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.88 May 01, 2043 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.50 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.12 Feb 01, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.30 0.00 7.65 Mar 01, 2035 5.05
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.65 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 6.27 Dec 01, 2050 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 3.07 Nov 01, 2034 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 4.95 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 6.87 Apr 01, 2051 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.18 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.29 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.19 0.00 4.54 Jan 15, 2039 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 22.17 0.00 2.68 Jan 27, 2028 5.83
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 22.12 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 22.06 0.00 0.00 nan 0.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 3.76 Jul 01, 2036 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 2.86 Apr 01, 2033 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 3.73 Apr 01, 2038 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.04 0.00 4.37 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.04 0.00 5.57 Apr 01, 2045 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.04 0.00 6.00 Apr 01, 2045 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 22.04 0.00 6.16 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 2.03 May 01, 2031 2.50
CLAR CLARUS CORP Consumer Discretionary Equity 22.01 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 22.01 0.00 4.63 Nov 15, 2030 8.00
QUIK QUICKLOGIC CORP Information Technology Equity 21.90 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 21.89 0.00 4.25 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 21.89 0.00 2.82 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 21.89 0.00 3.87 Sep 01, 2033 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 5.43 Feb 01, 2050 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.23 Nov 01, 2034 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 1.97 Mar 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.24 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 5.79 Jan 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.31 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 21.89 0.00 2.99 May 01, 2033 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.07 Jul 20, 2051 3.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 21.79 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 21.76 0.00 5.85 Mar 30, 2032 4.40
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 21.74 0.00 1.73 Dec 01, 2029 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.65 Oct 01, 2047 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 2.86 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.74 0.00 1.66 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.49 Jul 01, 2044 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 2.03 May 01, 2030 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.68 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.42 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 2.77 Apr 01, 2034 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 3.74 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.74 0.00 3.81 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 4.14 Feb 01, 2039 4.50
OFLX OMEGA FLEX INC Industrials Equity 21.68 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 21.63 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.60 0.00 4.25 Jul 01, 2029 2.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.60 0.00 6.88 Nov 01, 2048 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.60 0.00 5.60 Feb 01, 2048 4.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.60 0.00 6.21 Sep 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.15 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.56 Jun 01, 2043 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.60 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.60 0.00 6.45 Sep 01, 2050 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 21.60 0.00 2.80 Jan 01, 2034 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.61 Sep 20, 2045 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.45 Oct 20, 2052 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 21.57 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 21.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.53 0.00 4.54 Jan 15, 2030 2.45
SCPH SCPHARMACEUTICALS INC Health Care Equity 21.47 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 21.47 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 21.45 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.45 0.00 4.95 Jul 01, 2048 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.45 0.00 4.25 Apr 01, 2030 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.07 Sep 01, 2043 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.61 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 5.81 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.04 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.45 0.00 3.50 Apr 01, 2035 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.21 Jan 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 21.45 0.00 4.54 Aug 20, 2049 5.00
APA APA CORP (US) 144A Energy Fixed Income 21.42 0.00 10.94 Apr 15, 2043 4.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 21.41 0.00 3.45 Jan 11, 2029 5.85
RILY B RILEY FINANCIAL INC Financials Equity 21.41 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 21.36 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.30 0.00 6.15 Jul 01, 2044 4.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.65 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 21.30 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.30 0.00 4.07 Feb 01, 2037 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.15 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.61 Feb 01, 2047 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 4.01 Jun 01, 2037 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.93 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 3.91 Nov 01, 2035 2.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 6.51 Nov 01, 2051 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.30 0.00 6.02 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.21 Aug 20, 2043 3.50
STRS STRATUS PROPERTIES INC Real Estate Equity 21.25 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21.21 0.00 15.64 Jul 01, 2054 3.45
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.20 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.19 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 21.19 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 21.19 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.95 Jan 01, 2049 5.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.15 0.00 6.88 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.38 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 1.98 Mar 01, 2031 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 5.48 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.15 0.00 6.52 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.65 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 3.61 Mar 20, 2039 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 21.11 0.00 15.82 Jul 01, 2050 2.50
SBT STERLING BANCORP INC Financials Equity 21.03 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.00 0.00 6.58 Jan 01, 2047 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.00 0.00 5.70 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.00 0.00 6.50 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.00 0.00 6.65 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 3.50 Jun 01, 2035 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 21.00 0.00 2.31 Sep 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 6.16 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 3.07 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 5.10 Feb 01, 2050 4.50
CTGO CONTANGO ORE INC Materials Equity 20.97 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 20.97 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.85 0.00 6.12 Mar 01, 2046 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.85 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 6.87 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.58 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.38 Sep 01, 2042 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 6.46 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.32 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.54 Sep 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 3.23 Aug 01, 2038 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 1.80 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.73 Dec 20, 2041 4.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 20.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.76 0.00 4.53 Jan 10, 2030 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.70 0.00 6.88 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.70 0.00 4.48 Nov 01, 2039 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.88 Dec 01, 2047 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 3.23 Dec 01, 2034 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.91 Jun 01, 2046 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 3.17 Nov 01, 2034 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.42 Nov 01, 2047 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 2.83 Feb 01, 2035 5.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.65 0.00 2.08 Feb 01, 2029 5.88
CABA CABALETTA BIO INC Health Care Equity 20.59 0.00 0.00 nan 0.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.57 Jan 01, 2046 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.50 Jun 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.33 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.52 Jan 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.71 Dec 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.21 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.61 Nov 20, 2045 3.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 20.49 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 4.25 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.88 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.88 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.27 Sep 01, 2049 4.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 3.65 Sep 01, 2035 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 3.15 Aug 01, 2054 6.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.93 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.62 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 2.77 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 6.61 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.27 Oct 01, 2049 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.40 0.00 7.38 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.21 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 7.13 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.73 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.61 Oct 15, 2042 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 20.39 0.00 5.04 Sep 17, 2030 2.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.35 0.00 6.54 May 15, 2033 5.63
OPRX OPTIMIZERX CORP Health Care Equity 20.32 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 20.30 0.00 2.39 Sep 29, 2027 4.40
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.26 0.00 4.11 Dec 01, 2029 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 6.47 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 6.95 Mar 01, 2052 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 2.83 Jun 01, 2039 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 1.26 Feb 01, 2028 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 2.03 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 2.24 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 7.00 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 4.76 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 7.38 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 6.16 Oct 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.29 Aug 20, 2047 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 1.80 Dec 20, 2052 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.24 0.00 2.91 Sep 15, 2053 7.13
THRD THIRD HARMONIC BIO INC Health Care Equity 20.21 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 20.16 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 6.88 Sep 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 20.11 0.00 4.25 Jan 01, 2033 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 20.11 0.00 3.87 Jan 01, 2033 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.65 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.51 Jun 01, 2051 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.58 May 01, 2043 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.11 Jul 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.00 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.33 Nov 01, 2034 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.74 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.61 Jul 20, 2044 3.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.05 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 19.96 0.00 4.11 Jan 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 2.31 Jun 01, 2031 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.96 0.00 4.95 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 6.43 Dec 01, 2050 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.30 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.93 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 2.80 Apr 01, 2034 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 19.96 0.00 1.27 Mar 01, 2028 2.50
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 19.96 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 19.94 0.00 2.79 Feb 02, 2028 4.13
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 19.89 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 19.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.89 0.00 6.27 Feb 15, 2033 5.70
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.81 0.00 2.78 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.81 0.00 6.48 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.81 0.00 3.35 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 19.81 0.00 1.97 Oct 01, 2030 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.56 Feb 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 19.81 0.00 2.03 May 01, 2030 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.81 0.00 5.96 Dec 01, 2049 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 19.81 0.00 2.85 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 6.42 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 4.83 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.73 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 6.71 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 4.54 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 7.21 Aug 20, 2051 2.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.78 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 19.72 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 19.67 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 6.88 Apr 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.15 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.16 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.92 Nov 01, 2047 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.60 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 5.97 Feb 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 3.91 Dec 01, 2035 2.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.65 0.00 2.05 Apr 23, 2027 5.38
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 19.56 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 19.51 0.00 4.11 Sep 01, 2027 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 19.51 0.00 3.87 Jun 01, 2029 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.33 Sep 01, 2031 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.92 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 3.25 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.81 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.21 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.61 Sep 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.54 Jul 20, 2035 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.47 0.00 2.67 Jan 15, 2028 6.80
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 19.43 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 19.39 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.36 0.00 4.25 Oct 01, 2032 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.36 0.00 7.12 Aug 01, 2050 2.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 2.91 Aug 01, 2034 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 19.36 0.00 1.73 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 19.36 0.00 2.06 Mar 01, 2030 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.06 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.10 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.12 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.02 Oct 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.16 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 4.62 Apr 01, 2048 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 5.97 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.39 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 6.31 Aug 01, 2050 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 3.85 Nov 01, 2038 5.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 4.54 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.21 Jan 20, 2048 3.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.34 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.29 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 19.29 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 19.23 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 19.23 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 4.11 Jun 01, 2030 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 5.55 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.88 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.15 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.15 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.30 Oct 01, 2046 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 2.03 Apr 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.94 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.76 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.30 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.93 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 3.07 Oct 01, 2034 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 4.28 Oct 01, 2036 1.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 2.76 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.94 Oct 01, 2051 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.54 Sep 20, 2048 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.18 0.00 1.08 Mar 24, 2026 3.88
LNZA LANZATECH GLOBAL INC Industrials Equity 19.12 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 19.06 0.00 15.27 Jul 15, 2050 2.93
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 19.06 0.00 3.87 Jun 01, 2032 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.06 0.00 1.99 Jun 01, 2043 7.01
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 2.03 Jun 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.54 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.48 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.85 Mar 01, 2038 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.61 Aug 15, 2043 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.06 0.00 7.72 Mar 01, 2035 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.00 0.00 1.24 Jul 15, 2026 2.75
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.91 0.00 6.51 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.91 0.00 6.15 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 4.65 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 5.73 Dec 01, 2051 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.30 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.89 Mar 01, 2048 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 3.16 Nov 01, 2034 3.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.37 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 4.95 Aug 01, 2052 5.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.21 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.21 May 15, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.54 Feb 20, 2046 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.86 0.00 7.21 Aug 15, 2034 5.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.83 0.00 1.87 Jan 24, 2027 4.75
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 18.80 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 18.77 0.00 3.87 May 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.77 0.00 6.11 Jul 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 18.77 0.00 5.61 Feb 01, 2035 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 2.06 Jul 01, 2030 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 18.77 0.00 2.03 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.58 Sep 01, 2046 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.77 0.00 2.59 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.77 0.00 6.65 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 3.23 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.77 0.00 4.51 Nov 01, 2039 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.73 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.77 0.00 3.61 Mar 15, 2036 5.50
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 18.72 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.69 0.00 7.36 Sep 30, 2034 4.95
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 3.91 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.16 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 18.62 0.00 4.54 Dec 20, 2048 5.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.62 0.00 4.25 Apr 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.62 0.00 6.39 Aug 01, 2049 4.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 6.02 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.62 Feb 01, 2049 4.50
ALMS ALUMIS INC Health Care Equity 18.58 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.56 0.00 4.39 Mar 15, 2030 4.80
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 18.52 0.00 4.73 Sep 24, 2080 5.13
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.76 Dec 01, 2043 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.68 Aug 01, 2029 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.35 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.21 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 7.00 May 01, 2049 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.51 Feb 01, 2048 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 3.29 Feb 01, 2038 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.42 0.00 1.79 Dec 30, 2026 5.05
SGHT SIGHT SCIENCES INC Health Care Equity 18.41 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 18.37 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 18.36 0.00 7.14 Apr 01, 2033 2.25
TCRX TSCAN THERAPEUTICS INC Health Care Equity 18.36 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 18.36 0.00 2.42 Aug 01, 2027 0.95
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 18.36 0.00 0.00 Feb 19, 2025 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 6.50 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 6.50 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 5.90 Oct 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.50 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.50 Oct 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 0.77 Dec 01, 2026 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.05 Nov 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 2.24 Mar 01, 2031 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.69 Aug 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.43 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.76 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.15 Apr 01, 2050 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.54 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.39 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.74 Mar 20, 2054 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 18.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.30 0.00 3.64 Sep 01, 2054 6.70
KRC KILROY REALTY LP Reits Fixed Income 18.27 0.00 4.49 Feb 15, 2030 3.05
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 18.23 0.00 5.95 May 04, 2032 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.18 0.00 2.68 Jan 13, 2028 4.95
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.65 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.07 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.91 Sep 01, 2035 2.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 0.74 Jan 01, 2027 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.50 May 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.03 Dec 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.56 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.57 Jul 01, 2045 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.07 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.43 Sep 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.79 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.17 0.00 5.31 Jun 01, 2048 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 4.20 Jul 15, 2027 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.29 Dec 20, 2041 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 18.13 0.00 2.13 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.13 0.00 3.43 Sep 16, 2028 1.63
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 18.09 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 18.09 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.07 0.00 3.79 Jul 15, 2029 6.88
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.02 0.00 6.65 Nov 01, 2047 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 2.74 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 18.02 0.00 3.45 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.95 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 6.45 Nov 01, 2049 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.38 Apr 01, 2029 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.07 Oct 01, 2043 4.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.72 Jan 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.58 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.38 Jan 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.74 Jul 01, 2033 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 5.95 Mar 01, 2050 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.73 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.29 Jan 20, 2047 4.50
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 18.02 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 18.01 0.00 3.24 Nov 01, 2028 5.55
EVI EVI INDUSTRIES INC Industrials Equity 17.98 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 17.95 0.00 1.56 Nov 15, 2026 8.45
LVO LIVEONE INC Communication Equity 17.92 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 17.87 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 17.87 0.00 4.11 Jun 01, 2031 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 5.20 Mar 01, 2049 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 4.95 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 6.15 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 4.05 Dec 01, 2035 1.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 1.69 Dec 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.09 Oct 01, 2048 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.86 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.87 0.00 4.95 Jun 01, 2050 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.09 Nov 20, 2052 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 3.65 Jan 20, 2054 5.50
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 17.84 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 17.82 0.00 4.05 Apr 01, 2030 9.70
KOREAT KT CORPORATION 144A Communications Fixed Income 17.77 0.00 1.41 Jul 18, 2026 2.50
VRA VERA BRADLEY INC Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.72 0.00 4.54 Mar 01, 2041 5.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.72 0.00 4.19 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.65 Jun 01, 2045 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 4.64 Oct 01, 2042 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.02 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.92 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.02 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 2.79 May 01, 2034 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.61 Jul 20, 2042 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.29 Feb 20, 2049 4.50
TAYD TAYLOR DEVICES INC Industrials Equity 17.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.66 0.00 4.37 Nov 07, 2029 2.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 17.57 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Reits Fixed Income 17.57 0.00 4.49 Feb 15, 2030 3.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.57 0.00 4.21 May 01, 2035 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 17.57 0.00 4.95 Mar 01, 2040 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.57 0.00 6.48 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.57 0.00 6.61 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.57 0.00 5.61 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.65 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.86 Oct 01, 2046 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.44 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.84 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 3.23 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 4.89 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.57 0.00 6.87 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.21 Jan 20, 2043 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.29 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.71 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.73 May 20, 2041 4.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 17.54 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 17.49 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 17.49 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.43 0.00 4.25 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.61 Feb 01, 2041 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.43 0.00 6.12 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.43 0.00 2.83 May 01, 2034 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.43 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.43 0.00 6.88 Nov 01, 2045 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.15 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.64 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 6.81 Oct 01, 2049 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 17.43 0.00 2.33 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.12 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 17.43 0.00 2.03 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.76 Sep 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.48 Nov 01, 2046 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 3.73 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.16 Oct 01, 2034 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 4.88 Apr 01, 2048 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.40 0.00 7.73 Feb 01, 2035 4.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 17.38 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 17.32 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.32 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 17.31 0.00 0.00 nan 0.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 17.28 0.00 2.09 Dec 01, 2030 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.76 Oct 01, 2043 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 2.24 Jul 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.86 Feb 01, 2048 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.46 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 3.31 Jan 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.55 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.28 0.00 6.99 Feb 20, 2050 3.00
LLOYDS HBOS PLC 144A Banking Fixed Income 17.19 0.00 6.67 Nov 01, 2033 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 17.13 0.00 3.06 Sep 15, 2028 8.48
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.13 0.00 5.07 Oct 01, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.13 0.00 4.25 Aug 01, 2032 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.13 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.13 0.00 6.15 Dec 01, 2047 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.07 Mar 01, 2041 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.06 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.09 Aug 01, 2048 5.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 4.88 Feb 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 4.54 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 4.54 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.29 Nov 20, 2043 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 17.07 0.00 1.18 May 01, 2026 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.01 0.00 2.94 May 01, 2028 3.70
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 6.11 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 5.98 Jun 01, 2048 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 2.75 May 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 1.03 Jan 01, 2028 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.98 0.00 5.88 Sep 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.91 Oct 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.38 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 3.23 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 4.18 Jul 01, 2036 2.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 16.98 0.00 2.03 Jun 01, 2030 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 16.98 0.00 6.01 Jan 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 2.77 Jun 20, 2053 6.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 16.96 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.95 0.00 3.70 Apr 23, 2029 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.89 0.00 2.27 Aug 09, 2027 4.75
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 16.83 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.83 0.00 4.95 Feb 01, 2038 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 4.58 Sep 01, 2040 4.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 2.86 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 6.12 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 2.81 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 3.67 Feb 01, 2036 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 2.74 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 2.03 Jun 01, 2030 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.42 Aug 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 4.64 Jul 01, 2049 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 3.33 Oct 01, 2034 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.72 0.00 2.75 Mar 01, 2028 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 16.68 0.00 4.11 Nov 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.68 0.00 5.65 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.68 0.00 3.31 Sep 01, 2034 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.39 May 01, 2041 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.16 Nov 01, 2046 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.90 Nov 01, 2047 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.93 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.88 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.53 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.78 Mar 01, 2043 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 16.68 0.00 2.74 Dec 01, 2032 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.29 Oct 20, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.61 0.00 7.63 Mar 15, 2035 5.25
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.53 0.00 4.95 Nov 01, 2036 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.53 0.00 5.95 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.15 Mar 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.53 0.00 2.97 Oct 01, 2034 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.53 0.00 1.82 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.80 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.72 Sep 01, 2044 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.61 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.53 0.00 6.43 Sep 01, 2050 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.85 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.34 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.53 0.00 6.61 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.53 0.00 3.61 Oct 15, 2038 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.49 0.00 7.46 Oct 01, 2034 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 16.49 0.00 5.12 Feb 15, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 4.11 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 4.83 Dec 01, 2040 4.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.75 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.61 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.30 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.59 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.72 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.50 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.83 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 5.25 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.54 Sep 20, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.37 0.00 3.53 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 16.37 0.00 0.45 Mar 21, 2026 5.98
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.31 0.00 3.29 Oct 24, 2028 5.75
COOK TRAEGER INC Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 16.23 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.23 0.00 6.02 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.88 Jul 01, 2043 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 3.30 Jun 01, 2035 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.89 Jan 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 6.81 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 3.64 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.30 Jan 01, 2046 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.21 Mar 15, 2043 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 16.13 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 16.13 0.00 1.16 Apr 14, 2026 1.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 16.11 0.00 6.42 Nov 01, 2053 6.15
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 4.25 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 5.16 Nov 01, 2044 4.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 16.09 0.00 1.98 Aug 01, 2030 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 4.88 Apr 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 5.52 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.02 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.05 Jul 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.21 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 7.00 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.32 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.61 Feb 01, 2045 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.73 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.76 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.61 Jan 20, 2049 3.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 16.07 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.07 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 16.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.95 0.00 4.32 Jan 31, 2030 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.94 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 4.21 Sep 01, 2039 5.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.61 Mar 01, 2044 4.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.42 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.16 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.94 0.00 1.38 Apr 01, 2032 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 3.33 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 3.16 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 3.32 Jul 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 3.99 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 4.64 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.61 Feb 20, 2049 3.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 15.90 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.79 0.00 3.50 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 4.77 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.69 Apr 01, 2046 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.45 Jan 01, 2032 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 5.81 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 15.79 0.00 4.80 Jan 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.79 0.00 4.54 Dec 20, 2044 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.66 0.00 4.16 Sep 06, 2029 2.75
AMTX AEMETIS INC Energy Equity 15.64 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.64 0.00 6.15 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 6.83 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 3.77 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.10 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.62 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.81 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.60 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.85 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.79 Feb 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.70 Oct 01, 2047 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.64 0.00 1.40 Nov 01, 2028 3.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 3.65 Aug 20, 2053 5.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 15.60 0.00 2.89 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.60 0.00 2.80 Mar 01, 2028 3.65
RGLS REGULUS THERAPEUTICS INC Health Care Equity 15.58 0.00 0.00 nan 0.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 15.49 0.00 0.99 Nov 01, 2027 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.76 May 01, 2043 3.00
ADBE ADOBE INC Technology Fixed Income 15.49 0.00 4.32 Jan 17, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.49 0.00 1.01 Mar 01, 2026 3.75
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.49 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 15.49 0.00 4.11 Aug 01, 2033 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.88 Jul 01, 2046 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.69 Apr 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.32 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.60 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.77 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 4.13 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 6.87 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.49 0.00 6.06 Jun 01, 2053 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 15.43 0.00 1.83 Jan 15, 2027 5.34
SUNS SUNRISE REALTY TRUST INC Financials Equity 15.42 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 15.36 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 2.18 Apr 01, 2031 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 6.12 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.15 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 5.40 Mar 01, 2050 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.91 Nov 01, 2042 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 3.29 Mar 01, 2036 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.83 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 3.41 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.76 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.42 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.54 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.61 Jan 20, 2054 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 15.33 0.00 6.09 Apr 20, 2032 3.61
RENB RENOVARO INC Health Care Equity 15.31 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 15.25 0.00 3.59 Feb 01, 2029 4.13
VERU VERU INC Consumer Staples Equity 15.20 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.21 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 6.42 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.15 Oct 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 2.77 May 01, 2033 5.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.86 Dec 01, 2040 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.02 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.31 Oct 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.33 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 4.84 Feb 01, 2050 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 5.26 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.54 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.21 Sep 20, 2045 3.50
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.04 0.00 4.95 Jul 01, 2035 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.15 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.65 Aug 01, 2046 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.15 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 7.10 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 4.67 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.84 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.50 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.48 Jun 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.92 Jan 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 6.30 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 3.13 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 6.36 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 3.53 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.73 Oct 20, 2043 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 15.04 0.00 1.80 Apr 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 15.04 0.00 4.54 Nov 20, 2048 5.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 14.93 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 14.90 0.00 1.84 Jan 16, 2027 5.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 6.65 Oct 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.99 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.54 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.62 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.92 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.04 Dec 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.55 Sep 01, 2048 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 4.72 Oct 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.30 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.47 Oct 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.21 Mar 20, 2047 3.50
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 14.87 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 14.82 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 14.76 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.15 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.69 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.11 Feb 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.37 Nov 01, 2031 2.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.17 Feb 01, 2048 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.35 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.74 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.39 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.73 Feb 20, 2044 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 14.66 0.00 7.66 Jan 15, 2035 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 5.99 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.88 Aug 01, 2043 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.02 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.99 Feb 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 14.60 0.00 1.62 Jul 01, 2031 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.21 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 3.31 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 3.51 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 4.70 Sep 01, 2047 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 6.87 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 3.91 Aug 01, 2035 2.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 14.55 0.00 2.89 Mar 22, 2028 3.25
PNC PNC BANK NA Banking Fixed Income 14.55 0.00 4.31 Oct 22, 2029 2.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.55 0.00 3.15 May 15, 2028 1.15
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 14.49 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.45 0.00 6.88 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.61 Jun 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 0.99 Jan 01, 2028 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.06 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.90 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.62 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.10 Feb 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 2.99 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.85 Oct 20, 2049 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 7.03 Apr 20, 2051 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.45 0.00 14.64 Apr 06, 2050 3.25
PYXS PYXIS ONCOLOGY INC Health Care Equity 14.44 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 14.43 0.00 2.56 Dec 01, 2027 4.65
AGEN AGENUS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.38 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 14.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.31 0.00 4.05 Aug 08, 2029 2.95
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 2.91 Apr 01, 2033 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.61 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.65 Mar 01, 2046 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 4.64 Oct 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 6.71 Feb 01, 2052 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.64 Dec 01, 2029 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.57 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.16 Jun 01, 2036 6.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.21 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.38 Mar 01, 2047 4.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.26 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.12 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.50 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.61 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.29 Nov 20, 2039 4.50
VTSI VIRTRA INC Industrials Equity 14.27 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 14.27 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 14.20 0.00 3.68 Apr 24, 2029 5.63
EEX EMERALD HOLDING INC Communication Equity 14.16 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 4.11 Dec 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 6.16 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.61 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.61 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 5.96 Feb 01, 2050 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.12 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.59 Dec 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.44 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.80 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.06 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 2.03 Apr 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 2.56 Dec 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.98 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.87 Feb 01, 2048 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 14.15 0.00 1.52 Jan 01, 2029 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.21 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.61 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.15 0.00 4.54 May 15, 2040 5.00
TPIC TPI COMPOSITES INC Industrials Equity 14.06 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.00 0.00 6.15 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.00 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.00 0.00 5.94 Jun 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.65 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.00 0.00 4.78 Feb 01, 2049 5.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.00 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 6.95 Apr 01, 2052 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.04 Sep 01, 2046 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.03 Jul 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.60 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 4.81 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.74 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 6.15 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.37 Oct 01, 2042 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 14.00 0.00 1.80 Feb 20, 2054 6.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 13.89 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 4.95 Jul 01, 2035 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.87 May 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 6.11 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 4.76 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 5.40 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 4.53 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 4.01 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.54 Aug 01, 2052 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.03 Apr 01, 2030 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.72 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.69 Feb 01, 2030 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.16 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.45 Apr 01, 2049 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.07 Dec 01, 2029 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.13 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.65 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.73 Jul 20, 2042 4.00
BLUE BLUEBIRD BIO INC Health Care Equity 13.84 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 13.84 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 13.73 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 13.71 0.00 4.52 Apr 13, 2030 3.97
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 4.11 Nov 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 13.70 0.00 4.11 Jun 01, 2031 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 13.70 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 13.70 0.00 3.87 Apr 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 2.85 Apr 01, 2033 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.15 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.88 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 6.70 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.65 Apr 01, 2042 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 4.53 Oct 01, 2049 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.73 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.73 Feb 15, 2042 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.58 0.00 4.08 Feb 15, 2030 7.88
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.57 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.55 0.00 3.51 Jan 15, 2029 5.25
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 3.87 May 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 2.31 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.50 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.55 0.00 4.46 Apr 01, 2037 1.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.61 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 5.61 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.81 May 01, 2043 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.24 Jun 01, 2032 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.58 Jul 01, 2032 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.02 Mar 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.98 Mar 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.33 Nov 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.50 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 0.99 Jul 01, 2027 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.73 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.68 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 0.00 Apr 15, 2046 4.00
STT STATE STREET CORP Banking Fixed Income 13.49 0.00 4.59 Jan 24, 2030 2.40
GOCO GOHEALTH INC CLASS A Financials Equity 13.40 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.95 Oct 01, 2039 5.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 6.12 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 2.99 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 6.34 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.15 Dec 01, 2047 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.04 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.41 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.59 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 2.03 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.30 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.21 Aug 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.96 Nov 01, 2048 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.09 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.13 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.07 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.42 May 01, 2043 3.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 5.55 Jul 01, 2049 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.73 Aug 20, 2040 4.00
IVVD INVIVYD INC Health Care Equity 13.29 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 5.61 Oct 01, 2044 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 1.68 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 2.53 Mar 01, 2032 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.26 0.00 3.91 May 01, 2037 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.65 Jan 01, 2048 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 5.38 Mar 01, 2050 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.57 Dec 01, 2044 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.21 Jun 01, 2046 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.00 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.61 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.13 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.21 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.06 Dec 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.16 Jul 01, 2048 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.12 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 6.78 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.42 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.26 0.00 4.64 Mar 01, 2050 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.74 Nov 01, 2046 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.73 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.61 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.26 0.00 6.21 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.29 Jul 20, 2050 4.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.47 Dec 20, 2054 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.73 Jul 20, 2040 4.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 13.24 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 13.24 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 13.20 0.00 3.17 Aug 01, 2028 3.92
GYRE GYRE THERAPEUTICS INC Health Care Equity 13.18 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 13.13 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 13.13 0.00 0.00 nan 0.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 5.97 Apr 01, 2050 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.54 Aug 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 6.41 Sep 01, 2051 2.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.29 Apr 20, 2047 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.21 Sep 15, 2047 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 3.85 Apr 01, 2038 5.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.40 Jun 01, 2042 3.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.95 Aug 01, 2035 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.25 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.11 Nov 01, 2030 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 3.87 Mar 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 6.00 May 01, 2042 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 4.88 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.50 Sep 01, 2045 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.07 Jan 01, 2028 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.94 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.03 Aug 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.22 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.60 May 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 13.11 0.00 2.77 Jun 01, 2032 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.17 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.04 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.92 Feb 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.83 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 4.77 Sep 01, 2049 5.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.59 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.15 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.79 Mar 01, 2044 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 2.03 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.06 May 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.21 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.42 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.04 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.35 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.86 Mar 01, 2048 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 3.45 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 4.18 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 6.50 Apr 01, 2047 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 5.33 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 7.13 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 3.12 Apr 01, 2037 7.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.22 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.73 Aug 15, 2042 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.54 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.54 Jun 20, 2048 5.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 12.91 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 12.91 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12.85 0.00 3.60 Jan 24, 2029 4.38
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.81 0.00 4.11 Dec 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.81 0.00 1.56 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.81 0.00 5.74 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 4.54 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.30 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.27 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.57 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.00 Apr 01, 2031 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.74 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.60 Aug 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 6.53 Dec 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.68 Jul 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.50 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.71 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 2.91 Mar 01, 2033 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 2.67 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.73 Apr 20, 2045 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.79 0.00 3.25 Jul 06, 2028 1.90
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 12.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 12.73 0.00 0.94 Feb 01, 2026 3.65
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 12.71 0.00 15.61 Oct 01, 2050 2.67
ULBI ULTRALIFE CORP Industrials Equity 12.69 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 4.95 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.87 Jan 01, 2032 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 2.78 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 6.12 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 6.88 Oct 01, 2046 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.88 Oct 01, 2048 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.69 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 2.03 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.48 Aug 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.90 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.85 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.54 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.76 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 2.71 Jun 01, 2033 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.93 Jan 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.54 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.58 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.73 Feb 15, 2042 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.60 0.00 15.22 Jan 01, 2050 2.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.58 0.00 7.42 Dec 15, 2034 5.95
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.58 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.51 0.00 4.95 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.51 0.00 4.25 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.51 0.00 4.11 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 4.54 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 6.16 Nov 01, 2048 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.51 0.00 5.61 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.51 0.00 5.53 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.61 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.00 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 2.03 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 2.58 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.38 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.04 Sep 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.38 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 6.68 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.71 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.56 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.73 Apr 20, 2040 4.00
ADBE ADOBE INC Technology Fixed Income 12.50 0.00 7.61 Jan 17, 2035 5.30
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 6.12 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 2.84 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.88 Jan 01, 2043 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.48 Jul 01, 2041 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 2.71 Jun 01, 2032 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.39 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.42 Dec 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 3.13 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 6.34 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.36 0.00 5.80 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.42 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.58 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.21 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.29 May 20, 2040 4.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.29 Aug 15, 2039 4.50
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 12.26 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 12.26 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 3.87 Oct 01, 2029 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 5.57 Sep 01, 2045 4.00
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.15 Jul 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.95 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 3.29 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 4.64 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.73 Aug 01, 2048 5.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.41 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 5.86 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.92 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.17 Aug 01, 2034 4.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 12.14 0.00 4.09 Nov 25, 2029 6.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 12.08 0.00 3.55 Jan 20, 2029 4.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 3.87 Jul 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.06 0.00 6.83 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.06 0.00 4.73 Mar 01, 2049 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.06 0.00 4.25 Mar 01, 2030 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.65 Nov 01, 2044 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.61 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.39 Feb 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.95 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 2.76 Jun 01, 2034 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.50 Oct 01, 2046 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.06 0.00 3.54 Jun 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.76 Feb 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 6.87 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 3.61 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.06 0.00 5.73 Mar 20, 2047 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 12.04 0.00 4.82 Sep 18, 2033 8.55
HLVX HILLEVAX INC Health Care Equity 12.04 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 12.02 0.00 2.90 May 15, 2028 6.92
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 11.99 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.93 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.91 0.00 4.95 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.91 0.00 4.25 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.91 0.00 4.25 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.91 0.00 2.21 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.91 0.00 3.53 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.91 0.00 6.02 Mar 01, 2047 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 6.70 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.15 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.21 May 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 2.01 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 2.03 Jun 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 1.97 Sep 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 3.24 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 6.34 Aug 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.54 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 5.73 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.21 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 11.91 0.00 4.74 Apr 20, 2054 5.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 11.82 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.77 0.00 4.11 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 11.77 0.00 4.11 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 6.12 Nov 01, 2046 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.65 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.61 Jul 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 2.31 Nov 01, 2031 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.77 0.00 2.64 Jun 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.98 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.90 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.98 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 4.64 Aug 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 2.71 Aug 01, 2032 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.21 Oct 01, 2039 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.73 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 2.67 Jan 20, 2046 6.00
GUTS FRACTYL HEALTH INC Health Care Equity 11.71 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 11.71 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.68 0.00 11.40 Oct 25, 2042 4.50
VHI VALHI INC Materials Equity 11.66 0.00 0.00 nan 0.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.62 0.00 4.25 Oct 01, 2031 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.62 0.00 5.61 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 6.65 Jun 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 2.98 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.05 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.88 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.76 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.47 Dec 01, 2044 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 2.01 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 2.31 Jun 01, 2031 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 2.74 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.16 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 4.39 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.29 Aug 20, 2046 4.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 11.61 0.00 3.60 May 15, 2029 6.13
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 11.61 0.00 3.71 Jul 11, 2029 5.63
BIOA BIOAGE LABS INC Health Care Equity 11.60 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 11.56 0.00 1.11 Apr 15, 2027 5.13
HQI HIREQUEST INC Industrials Equity 11.50 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 11.48 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 3.26 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.15 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.75 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.39 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.21 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.73 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.53 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.54 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.04 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.22 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.33 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.38 Aug 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.22 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.33 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.85 Mar 20, 2050 4.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 11.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.42 0.00 5.99 Apr 01, 2033 7.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.32 0.00 4.10 Jul 16, 2029 2.88
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.32 0.00 4.21 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.32 0.00 6.16 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.32 0.00 6.22 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.32 0.00 6.21 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.32 0.00 6.18 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.61 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.65 Nov 01, 2046 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 3.30 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.70 Sep 01, 2051 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.27 May 01, 2028 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.06 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.04 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.12 Mar 01, 2048 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 3.31 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 3.85 Jul 01, 2038 5.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 4.39 Nov 01, 2035 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.61 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.21 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 11.32 0.00 4.54 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.73 Feb 15, 2041 4.00
CLYM CLIMB BIO INC Health Care Equity 11.28 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 11.17 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 3.45 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 6.15 Feb 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.61 Mar 01, 2049 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 5.61 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 2.83 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.02 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.06 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.30 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.61 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 7.12 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.47 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 2.83 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.81 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.17 0.00 6.34 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.42 Feb 01, 2047 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.73 Nov 20, 2042 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.17 0.00 6.57 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 4.54 Jul 15, 2047 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.09 0.00 5.63 Dec 15, 2031 5.38
MASS 908 DEVICES Information Technology Equity 11.06 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.02 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.02 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.61 Feb 01, 2041 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 11.02 0.00 4.25 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.02 0.00 4.11 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 5.80 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.02 0.00 5.61 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.38 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.70 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.10 Aug 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.02 0.00 2.03 Jun 01, 2030 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 11.02 0.00 2.58 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.60 Nov 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 2.97 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 3.19 Oct 01, 2034 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 2.67 Dec 15, 2038 6.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.01 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.96 0.00 7.72 Mar 23, 2035 4.75
APLT APPLIED THERAPEUTICS INC Health Care Equity 10.95 0.00 0.00 nan 0.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.87 0.00 2.09 Jan 01, 2031 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.03 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.03 Jul 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.62 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.24 Mar 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.50 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 6.36 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.54 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 5.94 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.68 Jun 20, 2052 5.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 2.52 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 6.40 Jan 01, 2048 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 1.27 Sep 01, 2028 2.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 6.70 Mar 01, 2052 2.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.73 0.00 1.60 Apr 30, 2028 4.25
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.95 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 3.87 Jul 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 5.49 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 5.31 Jun 01, 2047 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.72 0.00 6.65 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 3.45 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.38 May 01, 2043 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.03 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.50 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.12 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.50 Jul 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.56 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.87 Nov 01, 2033 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.35 Jul 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.42 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.09 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 3.35 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 3.51 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.21 Dec 01, 2042 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 10.72 0.00 2.54 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.11 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.29 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.73 May 15, 2041 4.00
CRML CRITICAL METALS CORP Materials Equity 10.68 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 10.62 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 3.04 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 6.02 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 5.58 Feb 01, 2049 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.03 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.31 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.53 Nov 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.36 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.16 Oct 01, 2047 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.98 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.61 Nov 20, 2042 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.46 Oct 20, 2053 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.61 Jun 20, 2036 5.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.57 0.00 6.61 Jan 15, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.56 0.00 1.04 Mar 08, 2026 4.30
SVCO SILVACO GROUP INC Information Technology Equity 10.51 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.47 0.00 6.69 Dec 15, 2033 6.88
DINO HF SINCLAIR CORP Energy Fixed Income 10.44 0.00 1.11 Apr 15, 2027 6.38
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.43 0.00 0.27 Dec 01, 2038 6.84
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.11 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 10.43 0.00 4.11 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 2.45 Jan 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 6.83 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.59 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.00 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.90 Jul 01, 2047 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.57 Jul 01, 2032 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.43 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.33 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.61 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.21 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.21 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.61 Jul 20, 2054 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.62 Sep 20, 2046 3.50
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 10.42 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 10.34 0.00 4.92 Jun 15, 2030 2.21
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 4.25 Dec 01, 2032 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 5.46 Aug 01, 2043 3.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 4.19 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 5.53 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.81 Aug 01, 2043 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.33 Dec 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.39 Feb 01, 2047 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.57 Sep 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 2.03 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.90 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.02 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 2.56 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.21 Apr 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.25 Oct 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.26 Dec 01, 2039 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.54 Sep 20, 2047 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.21 Apr 15, 2048 3.50
STTK SHATTUCK LABS INC Health Care Equity 10.24 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.22 0.00 7.70 Nov 21, 2034 4.20
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.15 0.00 3.06 Jul 01, 2028 4.34
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.13 0.00 4.95 Jan 01, 2036 5.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 10.13 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.88 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 6.11 Sep 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 6.51 Nov 01, 2049 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.44 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.30 May 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 2.72 Mar 01, 2034 6.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.69 Aug 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 2.60 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.62 Sep 01, 2047 5.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.93 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.83 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.21 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.12 Feb 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.13 0.00 6.81 Feb 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.13 0.00 3.19 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.83 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.21 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 0.00 Nov 15, 2049 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.21 Jan 20, 2042 3.50
016790 HYUNDAI FEED INC Consumer Staples Equity 10.07 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 10.03 0.00 2.54 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.03 0.00 1.54 Sep 25, 2026 5.63
DLHC DLH HOLDINGS CORP Industrials Equity 10.02 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 9.98 0.00 4.11 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 6.50 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 9.98 0.00 3.36 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.15 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 3.91 Jan 01, 2036 2.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.07 Nov 01, 2027 2.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.18 Jan 01, 2043 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.00 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.21 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.98 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.98 0.00 3.84 Jul 01, 2037 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 2.60 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 2.03 Oct 01, 2030 2.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 9.92 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 9.91 0.00 3.19 Apr 26, 2048 5.10
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.21 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.87 Feb 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.12 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 3.31 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.04 Nov 01, 2043 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.61 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.65 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.15 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 7.02 Sep 01, 2050 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.27 Apr 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.51 Jan 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.96 Jun 01, 2030 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.38 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.91 Nov 01, 2046 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.92 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.50 Jul 01, 2032 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.81 May 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.38 Dec 01, 2031 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.67 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.73 Jan 15, 2042 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.21 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.61 Jan 20, 2040 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.80 0.00 2.84 Apr 03, 2028 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.74 0.00 2.87 Apr 01, 2028 3.70
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 9.68 0.00 4.11 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.68 0.00 2.52 Aug 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.68 0.00 6.50 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.68 0.00 6.98 Apr 01, 2043 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.68 0.00 0.58 Jun 01, 2026 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.69 Jul 01, 2046 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.92 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 9.68 0.00 3.13 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.50 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.25 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 6.01 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 4.48 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.73 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 3.61 Oct 20, 2047 5.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.85 Apr 20, 2049 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.21 Apr 20, 2047 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.62 0.00 3.11 Aug 06, 2028 5.13
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.53 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.53 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 6.50 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.17 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 6.62 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 5.17 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.53 0.00 6.65 Apr 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.38 Nov 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.18 May 01, 2042 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 2.03 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 1.98 Jun 01, 2030 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.53 0.00 2.57 Nov 01, 2032 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 6.87 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.73 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.29 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.73 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.53 0.00 6.61 Feb 20, 2046 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 9.44 0.00 1.24 May 18, 2026 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 9.43 0.00 4.46 Jul 28, 2030 7.00
NI NISOURCE INC Natural Gas Fixed Income 9.39 0.00 3.87 Nov 30, 2054 6.95
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.15 Dec 01, 2044 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 3.87 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 9.38 0.00 4.11 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 2.75 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.29 Jan 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.31 May 01, 2047 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 7.00 Jun 01, 2049 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.71 Mar 01, 2029 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 1.78 Jan 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.56 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.21 Jan 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.60 Oct 01, 2032 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.87 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.93 Aug 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 6.71 Jan 01, 2052 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.51 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.31 May 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.38 0.00 2.74 Sep 01, 2027 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.16 Jul 01, 2048 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.38 0.00 5.37 Sep 20, 2045 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 4.25 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 4.11 Jul 01, 2032 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 4.88 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.61 Jul 01, 2048 4.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.03 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.34 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.31 Apr 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.77 May 01, 2033 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.81 Feb 01, 2048 4.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.88 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.64 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.73 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.29 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.29 Sep 20, 2049 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 9.21 0.00 3.19 Sep 13, 2033 4.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.19 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.14 0.00 6.19 Jan 21, 2032 2.57
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.09 0.00 4.25 Sep 01, 2027 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 3.14 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.83 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.69 Feb 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.21 Feb 01, 2046 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.00 Jul 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.62 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.89 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.91 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.62 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.00 Feb 01, 2049 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 2.57 Jan 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 1.38 Apr 01, 2028 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.26 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 9.09 0.00 4.40 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.29 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.21 Apr 15, 2045 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.73 Sep 20, 2039 4.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 9.03 0.00 1.12 Oct 15, 2026 5.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 4.95 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 4.25 Jan 01, 2030 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 4.95 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.94 0.00 6.27 Aug 01, 2051 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.38 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 6.21 Jan 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 1.40 Aug 01, 2028 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 6.30 Dec 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.34 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 1.96 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.52 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.61 May 01, 2047 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.94 0.00 3.33 Mar 01, 2035 3.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 8.93 0.00 0.00 nan 0.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.90 Aug 01, 2045 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.62 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.25 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.98 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 3.33 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.79 0.00 4.18 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.37 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.50 Dec 20, 2053 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 6.65 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 5.07 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 5.80 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.79 0.00 6.40 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.88 Oct 01, 2046 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.08 May 01, 2046 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.74 0.00 4.24 Jan 23, 2030 6.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 4.21 Dec 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.64 0.00 1.29 May 01, 2042 6.92
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 8.64 0.00 4.25 Mar 01, 2028 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 5.53 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 6.50 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 8.64 0.00 2.89 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.15 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.65 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 7.12 Mar 01, 2052 2.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.69 Nov 01, 2029 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.30 May 01, 2045 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.03 Aug 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.93 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.91 Oct 01, 2032 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.92 Nov 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.64 0.00 0.33 Dec 01, 2033 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.29 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.29 May 20, 2044 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.21 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 3.61 Feb 20, 2042 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.56 0.00 3.25 Sep 12, 2028 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 8.51 0.00 7.56 Feb 15, 2035 5.40
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.49 0.00 4.21 May 01, 2038 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.49 0.00 6.50 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.49 0.00 5.38 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.49 0.00 5.38 Aug 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.49 0.00 1.38 Aug 01, 2028 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.49 0.00 6.15 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.62 Jan 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 8.49 0.00 2.33 Nov 01, 2031 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.68 Nov 01, 2044 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.49 0.00 1.76 Jan 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.30 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.57 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.16 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.30 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 6.62 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.78 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 8.49 0.00 2.54 Dec 01, 2031 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.21 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.61 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 8.49 0.00 0.00 May 20, 2048 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 4.54 Jan 15, 2039 5.00
RDZN ROADZEN INC Information Technology Equity 8.39 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.34 0.00 6.98 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 5.43 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 5.81 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.34 0.00 4.28 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.15 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.15 Jan 01, 2049 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.81 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.71 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.89 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.89 Aug 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.33 Mar 01, 2031 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.03 May 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.03 Oct 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.25 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.58 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.89 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 6.81 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 5.93 Sep 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 5.81 Jan 01, 2050 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.34 0.00 0.96 Jul 01, 2034 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 3.98 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.03 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.83 Dec 01, 2040 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.84 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.26 Nov 20, 2048 5.00
MODV MODIVCARE INC Health Care Equity 8.34 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.34 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 8.28 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 8.21 0.00 1.58 Oct 04, 2026 3.25
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.11 Mar 01, 2032 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.58 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.19 0.00 7.12 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.61 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.15 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 3.19 Jan 01, 2035 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.88 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.90 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.76 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.62 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.45 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.58 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.92 Feb 01, 2048 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.93 Sep 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.77 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.44 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.18 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.76 Jul 01, 2043 3.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 8.04 0.00 4.35 Jan 21, 2030 5.13
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.04 0.00 4.95 Mar 01, 2048 5.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.04 0.00 4.25 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 2.53 Apr 01, 2032 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.95 Jun 01, 2048 5.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 1.65 Dec 01, 2029 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.02 Dec 01, 2043 4.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 1.41 Oct 01, 2028 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.47 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.03 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.03 May 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.30 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.03 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.31 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.90 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.54 Apr 01, 2032 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 6.43 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.51 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.41 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.21 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.73 Dec 20, 2045 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 8.02 0.00 7.28 Dec 01, 2034 5.76
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 7.99 0.00 6.92 Feb 15, 2055 6.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 7.98 0.00 3.24 Sep 20, 2028 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.97 0.00 7.41 Jan 15, 2035 6.00
FBLG FIBROBIOLOGICS INC Health Care Equity 7.95 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.93 0.00 6.55 Feb 01, 2034 7.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.93 0.00 5.94 Oct 12, 2031 2.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.89 0.00 5.74 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.89 0.00 3.13 Nov 01, 2034 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.97 Nov 01, 2030 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.76 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.38 Nov 01, 2028 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.64 Oct 01, 2044 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.58 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.02 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.42 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.21 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.73 Jul 20, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.89 0.00 11.98 Jan 17, 2043 4.00
SCYR SACYR SA Industrials Equity 7.87 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7.86 0.00 4.37 Nov 15, 2029 2.53
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.86 0.00 3.75 May 08, 2029 5.25
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 7.81 0.00 5.49 Aug 01, 2032 8.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 7.74 0.00 0.22 May 01, 2028 8.38
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.74 0.00 3.99 Jul 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.74 0.00 4.11 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.74 0.00 4.11 Jun 01, 2027 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 5.72 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 6.11 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 6.12 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 5.54 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 3.32 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.74 0.00 1.72 Feb 01, 2042 6.41
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 4.83 May 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 2.00 Jul 01, 2030 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.21 Jan 01, 2047 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 1.68 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 2.03 Apr 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.42 Nov 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 4.07 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.61 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 4.54 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.21 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.29 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.74 0.00 5.85 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.29 Jul 15, 2039 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7.73 0.00 7.46 Jan 13, 2035 5.90
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 7.63 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 3.38 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.23 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.17 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 5.54 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.81 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.16 Mar 01, 2048 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.60 0.00 2.03 Apr 01, 2033 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.88 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.88 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.61 May 01, 2048 4.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.76 Aug 01, 2043 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.21 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.35 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.50 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.38 Sep 01, 2047 4.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.30 May 01, 2048 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.38 Aug 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.60 0.00 2.09 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.61 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.73 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.21 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.21 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 2.67 Jun 20, 2041 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.57 0.00 2.93 Aug 11, 2028 7.95
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 4.11 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 4.25 Oct 01, 2031 2.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.61 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.65 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.45 0.00 2.77 Oct 01, 2032 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.49 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.50 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.02 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 2.03 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.80 Nov 01, 2046 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.85 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.04 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.16 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.33 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.03 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 6.60 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.45 0.00 3.91 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.45 0.00 3.91 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 5.55 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.07 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 2.67 Nov 15, 2039 6.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 7.43 0.00 5.13 Sep 22, 2030 2.15
GBIO GENERATION BIO Health Care Equity 7.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.35 0.00 6.02 Mar 01, 2033 7.38
CBUS CIBUS INC CLASS A Health Care Equity 7.35 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.31 0.00 6.72 Nov 15, 2033 5.45
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 4.25 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.67 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.25 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.11 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 2.77 Mar 01, 2034 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.61 Aug 01, 2043 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.35 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.69 Feb 01, 2029 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.51 Dec 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.30 Jan 01, 2046 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.50 Nov 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.90 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.87 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.51 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.27 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.21 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.29 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.73 Sep 15, 2044 4.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 7.25 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.19 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 7.16 0.00 1.01 Mar 01, 2026 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.16 0.00 3.41 Nov 20, 2028 4.63
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 3.85 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 5.61 May 01, 2046 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.61 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 4.92 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.93 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.93 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.31 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.15 0.00 5.11 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 6.15 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 4.95 Feb 01, 2050 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 0.58 Sep 01, 2026 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.45 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.47 Mar 01, 2044 4.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.42 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.42 Aug 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.71 Mar 01, 2030 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.62 Aug 01, 2032 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.61 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 6.38 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.33 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.73 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.21 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.21 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.61 Sep 15, 2042 3.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 7.04 0.00 1.22 May 12, 2026 3.38
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 6.50 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.35 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.61 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.31 Jul 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.65 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.15 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.03 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.61 Sep 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.64 Mar 01, 2029 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.31 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.67 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.62 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.90 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.93 Aug 01, 2048 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.73 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.73 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.61 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.54 Jun 20, 2050 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.21 Sep 15, 2044 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 5.61 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 4.25 Dec 01, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.98 0.00 3.20 Jun 15, 2028 1.70
VCSA VACASA INC CLASS A Consumer Discretionary Equity 6.97 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Information Technology Equity 6.86 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 6.86 0.00 0.00 nan 0.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.54 Apr 01, 2043 3.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.95 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.65 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 5.83 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.64 Sep 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.07 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.27 Sep 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.03 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.61 Nov 01, 2043 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.97 Aug 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.74 Sep 01, 2046 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.03 Nov 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.06 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.50 Nov 01, 2048 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 3.16 May 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.55 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.87 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.85 0.00 6.51 Jun 01, 2049 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.26 Mar 01, 2028 2.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.33 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.54 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.21 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.73 Mar 20, 2042 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.87 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 6.81 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.70 Nov 01, 2042 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.62 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.67 Mar 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.38 Jun 01, 2032 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 6.90 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 6.21 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 6.50 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.38 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.21 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.70 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.67 Jun 20, 2048 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6.69 0.00 2.23 Jul 02, 2027 5.55
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 6.65 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 6.59 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 6.59 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.57 0.00 1.88 Feb 01, 2027 5.40
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.11 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.11 Nov 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.25 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.25 Sep 01, 2032 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.42 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.55 0.00 5.15 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 6.34 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 4.53 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.15 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.59 Sep 01, 2042 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.35 May 01, 2028 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 6.01 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.86 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.21 Jun 15, 2046 3.50
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.51 0.00 3.14 Aug 01, 2028 4.35
APA APA CORP (US) 144A Energy Fixed Income 6.45 0.00 4.35 Jan 15, 2030 4.25
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 4.11 Jun 01, 2028 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 4.25 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 4.11 Feb 01, 2033 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.40 0.00 4.11 Sep 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 6.15 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.50 Oct 01, 2046 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.27 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.27 Jul 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.01 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.00 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.03 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.03 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.03 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.58 Jul 01, 2032 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.26 Dec 01, 2039 4.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.73 Sep 20, 2040 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6.27 0.00 3.97 Mar 10, 2055 6.95
IPSC CENTURY THERAPEUTICS INC Health Care Equity 6.27 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.26 0.00 6.15 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.15 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 5.07 Feb 01, 2041 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.54 Apr 01, 2043 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.03 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.11 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.03 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.21 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.62 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.79 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.06 Jun 01, 2046 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.21 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 3.15 Jun 01, 2034 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.76 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.73 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.54 Jul 20, 2046 5.00
T AT&T INC Communications Fixed Income 6.19 0.00 7.14 Sep 15, 2034 6.15
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 6.18 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 6.16 0.00 4.11 Jan 15, 2030 8.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.11 0.00 5.92 Aug 15, 2032 6.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 6.65 Jan 01, 2044 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.11 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 2.86 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.61 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.88 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 3.85 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 1.97 Nov 01, 2030 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.61 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.74 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.02 Jan 01, 2048 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.41 Oct 01, 2040 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.71 Nov 20, 2046 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 6.06 0.00 4.39 Feb 01, 2030 4.85
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.05 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.05 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 5.59 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 6.60 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.96 0.00 6.88 Oct 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 0.94 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 4.92 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.68 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.42 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.22 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.71 Nov 01, 2045 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 2.79 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 2.45 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.50 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.50 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.42 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.28 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.25 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 5.55 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.62 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 4.26 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.29 Nov 20, 2044 4.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.81 0.00 1.73 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.81 0.00 2.15 Jun 01, 2027 5.25
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 6.88 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 5.12 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.84 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.11 Mar 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.07 Dec 01, 2027 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.47 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.13 Sep 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.76 Jun 01, 2029 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 2.93 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.30 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 2.03 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.74 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 2.52 Mar 01, 2032 2.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.02 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 2.74 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.02 Jan 01, 2049 4.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.81 0.00 4.64 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.59 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.07 Oct 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 0.74 Nov 01, 2026 3.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.42 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.29 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.21 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.73 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.43 Jun 15, 2047 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.54 Feb 15, 2039 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 5.75 0.00 1.47 Sep 01, 2026 5.13
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 5.73 0.00 4.78 Apr 15, 2031 9.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 4.11 Nov 01, 2030 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.03 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.54 Mar 01, 2035 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.30 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.71 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.16 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.39 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.55 Jul 01, 2048 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.71 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.02 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.53 Aug 01, 2034 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.41 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.21 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.21 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.06 Feb 15, 2046 4.50
BIDU BAIDU INC Technology Fixed Income 5.63 0.00 3.30 Nov 14, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.57 0.00 7.42 Aug 01, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.57 0.00 2.86 Apr 13, 2029 5.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.95 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 6.16 Apr 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.47 Dec 01, 2044 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.15 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.07 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.90 Feb 01, 2047 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.03 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.03 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.50 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.55 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.42 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 2.57 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.21 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.29 Nov 20, 2047 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 3.93 Nov 20, 2040 4.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 5.46 0.00 0.97 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.46 0.00 3.10 Aug 07, 2028 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.43 0.00 13.48 Dec 09, 2054 5.76
ADI ANALOG DEVICES INC Technology Fixed Income 5.40 0.00 6.29 Oct 01, 2032 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.40 0.00 5.67 Feb 07, 2032 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.40 0.00 2.53 Sep 30, 2027 1.75
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 5.61 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 4.25 Sep 01, 2030 2.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 4.25 Apr 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.87 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 6.51 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.51 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.55 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 2.91 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.17 Feb 01, 2046 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.36 0.00 4.25 Jul 01, 2028 2.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.88 Aug 01, 2043 3.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.15 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.83 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.30 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.51 Aug 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.03 Mar 01, 2030 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.35 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.42 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.36 0.00 5.73 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.29 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.61 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.36 0.00 5.73 Aug 20, 2045 4.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.34 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.34 0.00 3.58 Jan 24, 2029 3.95
SWKH SWK HOLDINGS CORP Financials Equity 5.28 0.00 0.00 nan 0.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 3.51 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.47 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.54 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.21 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.61 Apr 15, 2043 3.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 6.88 Feb 01, 2043 3.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 3.87 Oct 01, 2026 3.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 4.11 May 01, 2030 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 5.61 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.11 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 4.77 Jun 01, 2044 5.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.65 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.15 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.61 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.65 Nov 01, 2044 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.61 Jul 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.83 Feb 01, 2042 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.76 Aug 01, 2043 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.44 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.06 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.03 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.50 Nov 01, 2046 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 2.99 Aug 01, 2034 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.15 0.00 5.56 Jan 23, 2032 6.38
MKTW MARKETWISE INC CLASS A Financials Equity 5.12 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.10 0.00 1.22 May 06, 2026 1.38
ADBE ADOBE INC Technology Fixed Income 5.07 0.00 4.61 Feb 01, 2030 2.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 5.07 0.00 5.44 Nov 24, 2031 5.90
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.06 0.00 2.90 Jan 01, 2034 4.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 5.75 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 5.87 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 5.72 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.06 0.00 4.11 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.06 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.15 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.61 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.06 0.00 5.61 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.39 Jan 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 0.68 Apr 01, 2027 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 1.62 Aug 01, 2030 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.76 Jul 01, 2043 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 2.25 May 01, 2031 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.15 Oct 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 2.03 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 2.03 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 2.03 Jul 01, 2030 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.42 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.06 0.00 2.31 May 01, 2032 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.72 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 6.02 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 4.86 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 3.51 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.59 Sep 01, 2042 3.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.29 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.71 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.73 Jun 15, 2045 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.06 0.00 3.61 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.06 0.00 6.21 Sep 15, 2041 3.50
SCWO 374WATER INC Industrials Equity 5.01 0.00 0.00 nan 0.00
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 5.01 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 4.96 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 4.93 0.00 2.98 Jul 01, 2028 4.30
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.95 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 6.65 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.95 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.74 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.91 0.00 1.58 Nov 01, 2041 7.65
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.11 May 01, 2028 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.11 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.11 Aug 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 6.26 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 5.87 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.15 May 01, 2042 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.91 0.00 4.25 Jul 01, 2030 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.46 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 0.90 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 0.96 Oct 01, 2030 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.76 Sep 01, 2029 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.62 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.76 Aug 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.77 Sep 01, 2043 5.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.15 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.06 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.24 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.21 Jan 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 2.71 Oct 01, 2033 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.08 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.73 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.74 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.21 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 0.00 Nov 15, 2046 4.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.29 Apr 15, 2039 4.50
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 4.90 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 4.81 0.00 2.29 Jul 31, 2029 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.81 0.00 3.55 Jan 12, 2029 3.88
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 5.61 Dec 01, 2043 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 3.87 Nov 01, 2025 3.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.25 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.20 Jan 01, 2028 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 5.84 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.88 Oct 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 0.58 Jun 01, 2026 4.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.38 Mar 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 0.94 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.64 Apr 01, 2030 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.03 Mar 01, 2030 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.03 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.03 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.58 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.42 Oct 01, 2047 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.77 0.00 1.40 Apr 01, 2034 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.77 0.00 2.99 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.59 Oct 01, 2042 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.47 Sep 01, 2040 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.71 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.29 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.54 Sep 20, 2048 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.63 0.00 4.44 Dec 01, 2029 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4.63 0.00 2.66 Dec 14, 2027 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.63 0.00 2.35 Sep 01, 2027 4.93
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 4.21 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 6.65 Jan 01, 2042 3.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.11 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.25 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.25 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.65 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.38 Jun 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.88 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.95 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.48 Jan 01, 2046 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.01 Oct 01, 2030 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.35 Sep 01, 2028 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.03 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.56 May 01, 2032 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.75 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 2.83 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.21 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.21 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.29 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 2.67 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.07 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.54 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.21 Apr 15, 2045 3.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.58 0.00 3.99 Aug 15, 2029 3.88
SCLX SCILEX HOLDING Health Care Equity 4.52 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.49 0.00 5.94 Feb 02, 2032 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.49 0.00 4.58 Feb 01, 2030 2.55
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.25 Apr 01, 2030 2.50
IGMS IGM BIOSCIENCES INC Health Care Equity 4.47 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.11 Jan 01, 2029 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.15 Dec 01, 2040 4.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.11 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.84 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 2.01 Feb 01, 2031 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.61 Jun 01, 2048 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 0.58 Sep 01, 2026 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 0.99 Oct 01, 2027 3.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.11 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.62 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.06 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.31 Jan 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.12 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.03 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.98 Sep 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 1.06 Sep 01, 2028 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 4.76 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.21 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.21 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.29 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.21 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.21 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 6.41 Apr 20, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.34 0.00 2.19 Jun 15, 2027 3.45
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4.32 0.00 7.00 Jul 15, 2034 7.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 4.95 Mar 01, 2040 5.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 3.87 Mar 01, 2026 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.25 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.25 Aug 01, 2027 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.65 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.15 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.61 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.89 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.83 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.67 Nov 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.90 Mar 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.30 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.15 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.31 Apr 01, 2031 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.78 Mar 01, 2043 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.50 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.91 Jul 01, 2032 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.38 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.03 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 2.61 Aug 01, 2035 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.42 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.26 Oct 01, 2039 6.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.54 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.54 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.54 Jul 15, 2039 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.28 0.00 6.54 Aug 15, 2033 5.16
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 4.28 0.00 1.02 Feb 01, 2029 7.63
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 5.61 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 4.95 Sep 01, 2041 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.25 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.11 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.25 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.74 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.51 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.88 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.65 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.50 Mar 01, 2045 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.27 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.57 Oct 01, 2044 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.62 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 6.71 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.42 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.31 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.42 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.71 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.06 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.73 Sep 15, 2045 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.11 0.00 4.19 May 15, 2055 6.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.05 0.00 4.01 Jun 21, 2029 3.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.03 0.00 6.33 Jan 17, 2033 5.88
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 5.61 Oct 01, 2041 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 1.64 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.02 0.00 4.11 Jul 01, 2030 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.11 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.25 Apr 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 6.90 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 4.83 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.61 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.61 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 3.50 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 5.27 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.02 0.00 6.34 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.48 Apr 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.33 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.76 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.12 Nov 01, 2043 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.71 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.03 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.95 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.01 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.65 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.50 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.10 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.50 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.98 Mar 01, 2049 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 3.14 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 4.88 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.02 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.76 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.21 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 2.67 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.29 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.73 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.61 Nov 15, 2046 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.00 0.00 13.81 Aug 15, 2053 5.55
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 3.93 0.00 2.34 Jan 15, 2028 5.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.38 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.69 Dec 01, 2029 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.98 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 2.11 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.30 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.38 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.27 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.61 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.62 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.55 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.21 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.54 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.54 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.54 Feb 15, 2040 5.00
PEPG PEPGEN INC Health Care Equity 3.87 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 3.87 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.87 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 4.11 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.95 Apr 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 3.87 Nov 01, 2025 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.11 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 3.87 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 5.57 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.87 0.00 7.06 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.38 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.65 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.18 Dec 01, 2042 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.86 0.00 3.51 Sep 17, 2030 5.20
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.76 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.25 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 4.25 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 3.87 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.72 0.00 6.16 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.72 0.00 6.98 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 6.65 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.03 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.06 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.57 Jan 01, 2045 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.03 Jul 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.00 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.74 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.50 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.27 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.83 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 1.27 Oct 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.23 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.54 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.21 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 4.54 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.73 Sep 15, 2040 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.70 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.70 0.00 4.25 Oct 01, 2029 2.53
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.69 0.00 7.22 Aug 10, 2052 5.35
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 4.95 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 4.11 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.88 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.21 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.25 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.11 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 2.71 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 3.32 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.57 0.00 4.11 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 6.15 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.07 Dec 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.96 Jul 01, 2027 3.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.45 Oct 01, 2031 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.81 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.03 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.30 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.21 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.87 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.35 Jan 01, 2048 4.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.73 Feb 20, 2041 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.52 0.00 2.62 Dec 10, 2027 4.88
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 3.49 0.00 5.75 Apr 14, 2032 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.48 0.00 9.04 Sep 29, 2057 5.11
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.39 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 5.16 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.11 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.61 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.25 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 6.42 Jul 01, 2047 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.07 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.54 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.91 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.25 Mar 01, 2047 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.31 Aug 01, 2028 2.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.07 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.29 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.30 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.57 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.03 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.24 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.43 0.00 6.68 Jan 01, 2050 3.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.85 Nov 01, 2038 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.06 Mar 01, 2027 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.43 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.43 0.00 3.08 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.21 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.21 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.25 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.21 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.29 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.29 Jan 15, 2040 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.29 Sep 15, 2040 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.41 0.00 4.57 Feb 15, 2030 2.40
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.32 0.00 0.00 nan 0.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.11 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 5.12 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.61 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.71 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.78 Jun 01, 2043 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 2.72 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.13 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.42 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.49 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.80 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.62 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 3.68 Jan 01, 2036 2.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.83 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.21 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.21 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.09 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.61 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.73 Oct 15, 2040 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3.28 0.00 2.78 Apr 01, 2028 7.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.16 0.00 3.00 Jan 01, 2031 6.19
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.21 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.21 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 5.07 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.15 Sep 01, 2047 4.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.29 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.25 Jul 01, 2029 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.61 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.13 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.73 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.18 Jan 01, 2042 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.68 Jul 01, 2028 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.97 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.76 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.76 Feb 01, 2030 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.03 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.57 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.94 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.18 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.42 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.42 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.60 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.79 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.42 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 5.55 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 6.18 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.03 Sep 01, 2043 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.83 May 01, 2033 4.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.21 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.73 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.61 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.54 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.54 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 2.67 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.71 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.71 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.29 Aug 20, 2041 4.50
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.11 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.11 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.11 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 3.05 0.00 2.05 Apr 19, 2027 4.75
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.05 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 4.21 Aug 01, 2036 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 0.59 Aug 01, 2026 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.21 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.25 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.87 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 5.18 Apr 01, 2042 3.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.98 0.00 1.79 May 01, 2043 7.31
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 4.83 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.88 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.98 0.00 4.11 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.65 Dec 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.77 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.83 Jan 01, 2041 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.00 Mar 01, 2028 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.31 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.76 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.25 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.54 Apr 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.42 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.17 May 01, 2044 4.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.03 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.91 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.09 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 6.51 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.98 0.00 6.02 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.18 Feb 01, 2042 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.27 Jun 01, 2028 2.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.98 0.00 0.55 May 01, 2026 2.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.10 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.52 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.21 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.21 Jan 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.73 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.73 Sep 20, 2041 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.95 0.00 6.59 May 21, 2033 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 2.91 0.00 7.17 Oct 01, 2034 6.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.87 0.00 0.15 Feb 27, 2026 5.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.83 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 4.11 Jun 01, 2027 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 6.26 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.83 0.00 1.72 Jan 01, 2030 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 3.87 Jul 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.66 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 4.25 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 4.25 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 5.84 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.88 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.61 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.17 Feb 01, 2044 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.69 Apr 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.05 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.58 Apr 01, 2032 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.83 0.00 2.92 Jun 01, 2034 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.69 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.79 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 2.77 Oct 01, 2033 5.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.52 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.45 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.58 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.12 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 6.15 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.83 0.00 3.03 Sep 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.83 0.00 0.58 Jul 01, 2032 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.78 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.21 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 3.53 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.86 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.21 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.21 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.70 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.21 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.73 Apr 20, 2041 4.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.78 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.72 0.00 0.00 nan 0.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.65 Oct 01, 2046 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.83 Jul 01, 2033 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.38 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.65 Jan 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.23 May 01, 2028 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.76 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.76 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.15 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.03 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.03 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.67 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.48 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.33 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.10 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.61 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.31 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.99 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.54 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.72 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.62 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.83 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.83 Oct 01, 2040 4.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.54 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.21 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.21 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.54 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.29 Aug 15, 2040 4.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 3.64 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 5.61 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.15 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.65 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.65 Apr 01, 2047 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.68 0.00 4.11 Feb 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 4.42 Nov 01, 2039 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.88 Aug 01, 2043 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.65 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.64 0.00 1.72 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.64 0.00 3.26 Sep 19, 2028 4.45
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.53 0.00 6.46 Oct 01, 2046 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 3.87 Nov 01, 2025 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.53 0.00 1.53 Nov 01, 2040 6.89
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.11 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.11 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.53 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.53 0.00 5.51 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.95 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.65 Dec 01, 2047 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 1.06 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.83 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 0.96 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.62 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.31 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.16 Mar 01, 2047 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.73 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 0.77 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.57 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.03 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.03 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.30 Apr 01, 2045 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.21 Aug 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.56 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.02 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.59 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.76 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.53 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.98 Jul 01, 2038 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.38 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.83 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.21 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.21 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.21 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.54 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.21 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.73 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.53 0.00 5.73 Sep 15, 2049 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.52 0.00 4.13 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.52 0.00 3.79 Apr 04, 2029 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.49 0.00 7.95 Jan 15, 2035 3.88
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 2.47 0.00 0.00 Feb 13, 2025 10,470.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.46 0.00 2.28 Jul 20, 2027 3.65
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 4.21 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 6.88 Mar 01, 2045 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 3.87 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 4.25 Jul 01, 2030 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.95 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.95 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.95 Sep 01, 2035 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.25 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.11 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.38 0.00 4.25 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.38 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.61 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.15 Nov 01, 2041 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.75 Mar 01, 2041 4.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.20 Sep 01, 2043 4.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.82 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.91 Apr 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.03 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.30 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.67 Oct 01, 2046 4.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.25 Sep 01, 2031 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.21 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.42 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.38 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.88 Jun 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.38 0.00 4.07 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 3.61 Jun 01, 2037 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.39 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.73 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.61 May 15, 2043 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.83 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 7.13 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.21 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.54 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.73 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.38 0.00 4.19 Sep 15, 2046 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.35 0.00 4.44 Jan 15, 2030 3.40
HSBC HSBC BANK USA NA Banking Fixed Income 2.33 0.00 7.31 Nov 01, 2034 5.88
CRVO CERVOMED INC Health Care Equity 2.29 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.25 0.00 18.23 Nov 15, 2071 3.12
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 4.95 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.15 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.65 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.98 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.95 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.61 Apr 01, 2040 4.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.11 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 0.96 May 01, 2027 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.95 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.61 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.23 0.00 7.13 Nov 01, 2050 2.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.75 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.58 Apr 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.71 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.26 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.62 Mar 01, 2046 4.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.80 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.69 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.90 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.76 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.39 Dec 01, 2028 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.30 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.01 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.03 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.59 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.03 May 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.87 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.74 Jan 01, 2033 2.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.54 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.90 Dec 01, 2048 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2.23 0.00 4.33 Jan 15, 2040 4.90
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.16 Sep 01, 2048 4.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 2.23 0.00 2.60 Dec 03, 2027 4.85
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.52 Feb 01, 2037 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.27 Apr 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.41 Dec 01, 2025 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.07 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.62 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.54 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.54 May 20, 2046 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.21 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.21 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.73 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.54 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.29 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.23 0.00 6.61 Jun 20, 2042 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 6.65 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.11 Jun 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 2.62 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 6.62 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.09 0.00 4.25 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.15 Jun 01, 2044 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 0.41 Feb 01, 2026 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.75 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.48 May 01, 2041 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.26 Dec 01, 2028 2.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.76 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.57 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.78 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.06 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.95 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.06 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.33 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.31 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.35 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.42 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.64 Jun 01, 2039 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.27 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.27 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.03 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.29 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.75 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Mar 15, 2043 3.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.21 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.09 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.09 0.00 4.54 Dec 15, 2040 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1.95 0.00 4.39 Apr 01, 2030 5.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.95 0.00 7.58 Jan 23, 2037 8.25
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.94 0.00 6.61 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1.94 0.00 5.73 Feb 20, 2025 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.94 0.00 1.85 Jan 20, 2027 5.30
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.11 Feb 01, 2032 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.11 Oct 01, 2028 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.80 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.21 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 6.98 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.94 0.00 4.25 Feb 01, 2030 2.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.95 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.74 Feb 01, 2041 5.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.94 0.00 4.25 May 01, 2030 2.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.94 0.00 2.87 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.94 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.61 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.15 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.15 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.83 Feb 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 0.74 Nov 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.48 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.76 Aug 01, 2043 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.03 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.03 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.94 0.00 2.03 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.59 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.21 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.10 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.42 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.26 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.64 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 3.48 Aug 01, 2038 6.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.62 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.94 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.16 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.21 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.07 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.94 0.00 4.54 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 6.21 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.73 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.94 0.00 5.29 Dec 15, 2039 4.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 5.61 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 4.21 Oct 01, 2034 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 0.27 Feb 01, 2026 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.11 Oct 01, 2026 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.11 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.79 0.00 1.81 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.21 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.11 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.11 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.25 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.11 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 4.41 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 4.83 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 2.61 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 5.07 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 5.67 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.73 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.79 0.00 6.15 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.07 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.15 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.83 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.61 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.75 Nov 01, 2041 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.65 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.05 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.69 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.30 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.03 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.11 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.03 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.99 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.06 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.50 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.15 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.53 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.60 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.79 0.00 3.54 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.23 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.85 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.60 May 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 0.74 Nov 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.83 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.58 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.86 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.21 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.21 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.25 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.21 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.54 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.73 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.54 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.29 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.73 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.73 Nov 15, 2040 4.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1.74 0.00 4.05 Feb 01, 2055 6.88
KLAC KLA-TENCOR CORP Technology Fixed Income 1.74 0.00 7.29 Nov 01, 2034 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.74 0.00 11.58 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 1.70 0.00 0.56 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.70 0.00 2.93 Jun 01, 2028 4.89
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.99 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.11 Mar 01, 2033 3.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.87 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.11 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.87 Mar 01, 2027 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.11 Aug 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.65 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.61 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.39 Jan 01, 2048 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.58 Mar 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.75 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.75 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.03 Dec 01, 2043 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.23 Oct 01, 2026 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.96 Nov 01, 2029 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.03 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.17 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.69 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.03 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.72 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.27 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.42 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.75 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.15 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.69 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.80 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.69 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.30 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.50 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 4.64 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.64 0.00 5.55 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.41 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.53 Apr 01, 2043 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.62 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.58 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.21 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.44 Sep 20, 2027 3.00
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.29 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.21 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.54 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.73 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.54 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.73 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.54 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.67 Jan 15, 2039 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.64 0.00 4.48 Jan 15, 2030 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.64 0.00 1.93 Feb 15, 2027 2.38
RUB RUB CASH Cash and/or Derivatives Cash 1.59 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.58 0.00 6.23 Feb 15, 2033 5.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.58 0.00 3.81 Sep 15, 2029 8.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.54 0.00 7.18 Apr 23, 2034 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.54 0.00 11.10 Jan 23, 2043 4.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1.53 0.00 4.53 Jan 22, 2030 2.75
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.61 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.21 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.95 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.61 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.21 Jan 01, 2037 5.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.69 Oct 01, 2025 4.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.11 Sep 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.65 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 4.11 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 4.11 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.61 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.15 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.15 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 3.22 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 5.84 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 6.50 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.61 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.65 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.49 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.08 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.49 0.00 2.71 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.49 0.00 0.96 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.86 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.75 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.75 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.75 Nov 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.71 Jul 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.99 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.99 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.31 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.90 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.81 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.76 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.05 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.03 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.03 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.79 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.50 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.23 Jun 01, 2048 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.98 Apr 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.41 Jan 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.11 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.21 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.69 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.03 Mar 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.27 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.83 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.21 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.21 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.21 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.54 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.29 Aug 15, 2041 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1.47 0.00 3.90 Dec 15, 2054 7.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.47 0.00 4.52 Jan 01, 2030 2.34
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.47 0.00 2.67 Jan 15, 2028 6.70
EVRG EVERGY INC Electric Fixed Income 1.41 0.00 4.25 Jun 01, 2055 6.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.41 0.00 4.58 Feb 15, 2030 2.35
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.41 0.00 3.81 May 28, 2029 5.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.36 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.36 0.00 0.00 Jun 27, 2029 0.00
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.02 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 5.48 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.54 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.56 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.47 Mar 01, 2037 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.61 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.85 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.68 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.42 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.26 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 3.79 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.06 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.85 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.85 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.04 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.61 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.29 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Apr 15, 2039 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.00 0.00 2.82 Apr 01, 2048 5.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.91 0.00 3.99 Mar 15, 2055 7.38
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 5.38 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 5.84 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Nov 01, 2043 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.15 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.59 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.15 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.45 Dec 01, 2039 5.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 7.06 Oct 01, 2049 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.89 0.00 4.71 Feb 15, 2030 1.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.85 Nov 01, 2039 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.89 0.00 0.72 Oct 31, 2025 0.25
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.93 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.89 0.00 1.48 Sep 01, 2041 7.32
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.68 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.18 Feb 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.94 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.89 0.00 0.66 Dec 01, 2038 6.59
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.83 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.45 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.77 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.76 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.76 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.12 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.52 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.76 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.49 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.20 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.44 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.44 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.64 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.57 Nov 01, 2044 4.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.03 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.03 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.03 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.98 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.99 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.77 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.16 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.29 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.62 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.30 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.62 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.30 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.16 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.31 Aug 01, 2030 2.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.89 0.00 2.86 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.89 0.00 3.91 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.35 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.23 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.41 Aug 01, 2039 4.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.41 Sep 01, 2025 3.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.18 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.42 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.05 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.89 0.00 2.34 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.10 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.01 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.83 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.52 Jun 01, 2040 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.26 Jun 01, 2025 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.58 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.83 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.83 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.73 Sep 15, 2041 4.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.44 Apr 20, 2027 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.73 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.20 Sep 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.21 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.61 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.73 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.61 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.61 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.73 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.73 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.73 Jan 15, 2041 4.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.61 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.61 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.54 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Dec 01, 2032 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 0.28 Aug 01, 2025 5.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Mar 01, 2036 5.50
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.61 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.15 Feb 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.87 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.59 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.11 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.11 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.11 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Feb 01, 2040 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.11 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.15 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.61 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.95 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.21 Oct 01, 2034 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.25 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.25 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.25 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 4.26 May 01, 2039 4.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.83 0.00 6.86 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.76 0.00 2.30 Jun 23, 2027 1.05
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.21 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.61 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.54 Aug 20, 2042 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.73 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.03 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.61 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.64 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.73 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.54 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.21 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.73 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.54 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.54 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.67 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.54 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.95 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.21 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Dec 01, 2041 4.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.16 Sep 01, 2044 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.11 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.11 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.95 Aug 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.95 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.21 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.29 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.65 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.88 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.65 Mar 01, 2046 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.26 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.23 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.78 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.07 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.75 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.75 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.75 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.75 Sep 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.07 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.07 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.18 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.07 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.07 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.38 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.38 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.75 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.65 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.76 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.08 Aug 01, 2044 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.55 Jan 01, 2027 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.96 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.06 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.31 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.89 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.51 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.05 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.50 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.29 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.42 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.76 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.46 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.12 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.03 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.35 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.07 Jan 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.08 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.44 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Feb 01, 2030 2.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.71 Jul 01, 2027 3.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.89 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.06 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.62 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.59 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.77 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.04 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.16 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.26 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.77 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.23 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.21 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.62 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.10 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.62 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.10 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.99 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.58 Feb 01, 2049 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 3.19 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.77 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.37 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.47 Feb 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.66 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.04 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.27 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.22 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.77 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.27 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.41 Sep 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.22 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.26 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.59 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 3.16 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.37 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.83 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.83 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.29 Mar 15, 2041 4.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.20 Apr 15, 2027 3.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.21 Mar 15, 2042 3.50
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.71 0.00 0.00 Feb 18, 2025 0.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.67 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.54 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.54 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.54 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.21 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.38 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.38 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.38 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.50 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.38 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.95 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Jun 01, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Jun 01, 2028 2.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.61 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.88 Mar 01, 2042 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.87 Feb 01, 2026 3.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.11 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.11 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.21 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.21 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.21 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Sep 01, 2040 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Jun 01, 2028 2.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.11 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.11 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.11 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 2.45 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.60 0.00 1.86 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 4.42 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.88 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.65 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.88 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 4.11 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.61 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.39 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 2.52 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.77 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.01 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.59 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.77 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.83 Jan 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.75 May 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.58 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.75 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.75 Jul 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.07 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.78 Dec 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.90 Mar 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.64 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.57 Dec 01, 2044 4.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.33 Feb 01, 2029 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.38 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.70 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.40 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.27 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.17 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.80 Jun 01, 2044 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.69 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.25 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.57 Nov 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.57 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.00 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.50 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.45 Aug 01, 2031 2.50
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FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.76 May 01, 2043 3.00
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GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.67 Apr 15, 2037 6.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Feb 01, 2041 4.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.67 May 15, 2038 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.95 Oct 01, 2033 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.29 Apr 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.95 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.95 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.95 Aug 01, 2035 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.25 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.25 May 01, 2028 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.11 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.25 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.25 Jun 01, 2030 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jan 01, 2040 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.33 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.61 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.65 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.65 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.61 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.26 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.88 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.15 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.65 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 5.20 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.83 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.01 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.23 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.39 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.39 Mar 01, 2033 6.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.41 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.07 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.54 May 01, 2041 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.68 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.07 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.78 Nov 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.68 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.68 Jan 01, 2027 3.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.01 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.52 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.03 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.33 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.90 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.59 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.07 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.38 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.69 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.62 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.69 Aug 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.17 Oct 01, 2044 4.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.57 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.69 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.89 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.30 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.40 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.46 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.69 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.03 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.07 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Mar 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.69 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.69 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.81 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.57 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.71 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.57 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.17 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.30 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.30 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.72 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.18 May 01, 2034 6.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.83 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.83 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.85 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.83 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.93 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.16 Jul 01, 2035 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.18 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.18 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.30 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.49 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.97 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.74 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.33 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.31 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 Feb 01, 2047 2.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.45 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.74 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.58 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.10 Dec 01, 2046 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.33 Aug 01, 2027 4.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.68 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.45 Oct 01, 2032 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.07 Aug 01, 2025 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.58 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.52 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.52 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.98 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.64 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.73 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.42 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.14 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.42 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.42 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.27 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.35 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.78 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.11 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.07 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.26 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.83 Oct 01, 2040 4.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.68 Jan 01, 2027 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.62 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jun 01, 2030 3.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.45 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.01 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.83 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.83 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Feb 01, 2041 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.23 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.83 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Oct 01, 2040 3.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.41 Oct 01, 2025 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.73 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.73 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.73 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.61 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Jul 15, 2042 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.21 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.29 Jun 20, 2044 4.50
CBOM MOS CREDIT BANK Financials Equity 0.35 0.00 0.00 nan 0.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Jan 01, 2044 3.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 Nov 15, 2039 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.40 Dec 01, 2028 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 May 15, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.76 Sep 01, 2029 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.15 Jul 01, 2044 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.61 Apr 15, 2039 5.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.57 Jan 01, 2045 4.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.54 May 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.51 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.54 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.57 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.57 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.11 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.57 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.76 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.99 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.71 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.30 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.62 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.02 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.72 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.06 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.77 Jul 01, 2033 5.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.18 Jan 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.77 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.83 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.93 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.01 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.04 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.39 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.16 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.29 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.00 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.99 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.98 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.01 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.23 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.93 Feb 01, 2035 6.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.29 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.30 Sep 01, 2045 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Oct 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.30 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.72 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.30 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.10 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.10 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.74 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.52 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.74 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Aug 01, 2047 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.58 Dec 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.61 Dec 01, 2032 2.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Jan 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.74 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Dec 01, 2032 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.52 Nov 01, 2032 2.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Apr 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.42 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.66 Apr 01, 2048 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.45 Jan 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Feb 01, 2048 4.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jun 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.30 0.00 2.45 Jun 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Jul 01, 2035 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 2.31 Feb 01, 2035 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.29 Aug 01, 2035 4.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Aug 01, 2035 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jul 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.47 Dec 01, 2036 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.44 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.29 Oct 01, 2035 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Jul 01, 2036 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.23 Jan 01, 2037 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.25 Oct 01, 2036 6.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.23 Jan 01, 2037 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Feb 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.87 Aug 01, 2034 6.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jun 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.35 Feb 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Jan 01, 2038 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 May 01, 2038 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.85 Jun 01, 2038 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.85 May 01, 2038 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Nov 01, 2036 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.35 Mar 01, 2037 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.64 Sep 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.77 Sep 01, 2036 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Jan 01, 2037 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.86 Oct 01, 2041 3.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.64 Nov 01, 2037 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.35 Oct 01, 2036 6.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.47 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.69 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.26 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.69 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.73 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.19 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.39 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.73 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.47 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.81 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.61 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.07 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.67 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Apr 01, 2034 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.20 Mar 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.99 Sep 01, 2040 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.35 Sep 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.88 Jul 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.01 Jul 01, 2036 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.21 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.64 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.85 Dec 01, 2038 5.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Apr 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.39 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Sep 01, 2035 5.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.42 Mar 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.15 Aug 01, 2039 4.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.42 May 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.26 Jun 01, 2039 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Feb 01, 2041 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Jul 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Jan 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.72 Jan 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.25 May 01, 2028 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Oct 01, 2041 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 1.64 Mar 01, 2029 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Feb 01, 2029 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.07 Nov 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Aug 01, 2030 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.66 Dec 01, 2042 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Jan 01, 2026 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.03 Feb 01, 2028 2.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Jul 01, 2026 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.36 May 01, 2028 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.11 Feb 01, 2027 3.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.42 Nov 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.92 Apr 01, 2027 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.26 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.30 0.00 1.35 Jul 01, 2041 7.66
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.23 Apr 01, 2025 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.85 Aug 01, 2038 5.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.16 Dec 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Oct 01, 2033 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.26 Jan 01, 2040 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.35 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.42 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Mar 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.58 Jul 01, 2026 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Oct 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.58 Oct 01, 2040 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 May 01, 2034 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.96 Apr 01, 2027 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Apr 01, 2040 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.76 May 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Feb 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.08 Oct 01, 2044 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.65 Apr 01, 2042 3.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.76 Nov 01, 2029 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.38 Jan 01, 2039 6.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.06 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Jul 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.03 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.62 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.88 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.34 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.15 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.10 Dec 01, 2046 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Dec 01, 2039 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.71 Apr 01, 2032 3.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.64 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Jan 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.92 Dec 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Mar 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.37 Mar 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.15 Feb 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.39 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.33 May 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Feb 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.39 Mar 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.81 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.15 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.39 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.15 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.39 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.58 Jul 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Mar 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.86 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Mar 01, 2041 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.33 Jul 01, 2025 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Mar 01, 2027 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.83 Oct 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Aug 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.58 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 Oct 01, 2033 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.83 Nov 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Nov 01, 2033 6.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.83 Dec 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jan 01, 2034 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Oct 01, 2039 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 Sep 15, 2041 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.95 May 01, 2034 5.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.72 Feb 15, 2026 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.73 May 15, 2041 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 Jan 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.73 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.21 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.73 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.29 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.21 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Apr 01, 2028 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.73 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.21 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.73 Jun 20, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.43 Dec 01, 2028 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.73 Jan 15, 2042 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Sep 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.61 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.11 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.61 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.87 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.61 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.11 Mar 01, 2030 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.44 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.11 Mar 01, 2030 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.44 Jan 20, 2028 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.11 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.54 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.29 Sep 20, 2045 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 2.89 Nov 01, 2033 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.54 Sep 20, 2045 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 4.88 Feb 01, 2049 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.66 Oct 20, 2030 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 6.81 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.30 0.00 5.85 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.30 0.00 6.68 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.21 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.61 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.21 Sep 15, 2044 3.50
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.88 Jun 01, 2043 3.00
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FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.88 Jun 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.88 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Oct 01, 2043 4.50
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FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 Mar 01, 2044 4.50
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FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.61 May 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.15 Jul 01, 2045 4.00
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FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.88 Aug 01, 2042 3.00
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FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.88 Aug 01, 2043 3.00
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FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Nov 01, 2043 4.50
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FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Jul 01, 2044 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Nov 01, 2045 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Aug 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.06 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Dec 15, 2032 6.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Aug 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Dec 01, 2045 4.00
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FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Dec 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Sep 15, 2035 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Nov 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.15 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Sep 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.74 Apr 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.65 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.74 Jun 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Mar 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.38 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.74 Aug 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Aug 15, 2033 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.89 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.02 Mar 01, 2047 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.88 Feb 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.88 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.42 Jul 01, 2047 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Jan 20, 2036 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.45 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Mar 20, 2038 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.65 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.51 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.16 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Mar 20, 2027 3.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.40 Nov 01, 2031 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.23 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 May 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.29 Nov 01, 2036 5.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.88 Sep 01, 2048 5.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.59 Jul 20, 2026 4.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.12 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.22 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.16 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Feb 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.18 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.51 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Jan 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.49 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.18 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Apr 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Aug 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.39 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.35 Jul 01, 2036 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Jun 15, 2034 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.38 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.01 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.01 Mar 01, 2035 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Jul 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Sep 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.78 Mar 01, 2038 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.38 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.62 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.32 Jul 01, 2037 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Jun 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.64 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.01 Jul 01, 2034 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.02 Feb 01, 2035 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 Oct 15, 2028 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.35 Dec 01, 2036 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Jan 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 Aug 15, 2029 6.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.99 Feb 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.29 Oct 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.23 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Oct 01, 2035 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.53 Dec 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 May 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.01 Mar 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.56 Jun 01, 2037 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 May 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.85 Apr 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.29 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Nov 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 May 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.23 May 01, 2035 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Feb 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.85 Jun 01, 2038 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.56 Aug 01, 2028 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.85 May 01, 2038 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Jul 15, 2039 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.99 May 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.21 Mar 01, 2032 7.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.85 Jun 01, 2038 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.73 Sep 15, 2040 4.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 May 01, 2036 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.30 Nov 01, 2031 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Jul 01, 2038 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.28 May 01, 2032 7.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.67 Jul 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Jan 01, 2034 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.33 Jul 01, 2032 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.29 Feb 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jun 01, 2035 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.18 Aug 01, 2032 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.85 Aug 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Aug 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.39 Mar 01, 2033 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.35 Dec 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Nov 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Aug 01, 2035 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 May 01, 2033 5.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.33 Nov 01, 2025 4.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Nov 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Apr 01, 2032 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Jun 01, 2033 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Jun 01, 2040 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Nov 15, 2039 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jan 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Oct 01, 2033 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.58 Feb 01, 2041 4.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Oct 15, 2039 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.45 Dec 01, 2036 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Oct 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Oct 01, 2039 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Mar 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 1.35 Dec 01, 2036 7.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.11 Sep 01, 2031 6.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.76 Dec 01, 2043 3.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Nov 01, 2034 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Dec 01, 2031 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Oct 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Aug 01, 2036 4.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.63 Dec 01, 2031 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.15 Oct 01, 2036 6.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Jun 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 May 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.33 Jan 01, 2032 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.49 Oct 01, 2036 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 May 15, 2026 3.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.64 Jul 01, 2037 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.18 Feb 01, 2032 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Sep 01, 2036 6.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 May 15, 2041 4.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Oct 01, 2037 6.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Feb 01, 2033 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Aug 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 May 15, 2040 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Nov 01, 2037 6.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.41 Jan 01, 2026 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.57 Jul 01, 2037 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Apr 15, 2040 4.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Jun 01, 2036 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.83 Jan 01, 2041 4.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.15 Dec 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Feb 15, 2041 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.49 Jan 01, 2038 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.83 Jan 01, 2041 4.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Jan 01, 2037 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Feb 15, 2026 3.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 2.38 Nov 01, 2037 6.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.58 Feb 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Jan 01, 2037 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 May 15, 2026 4.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.86 Feb 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Jan 01, 2037 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.73 Jul 15, 2041 4.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Jan 01, 2038 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.68 Mar 01, 2026 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Feb 01, 2037 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Feb 15, 2040 4.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Feb 01, 2038 5.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.58 Mar 01, 2026 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.51 Feb 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.73 Sep 15, 2040 4.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 2.38 Dec 01, 2038 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.68 Mar 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Mar 01, 2037 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Jan 15, 2029 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Nov 01, 2037 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.75 Oct 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.19 May 01, 2037 7.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Apr 15, 2039 5.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Oct 01, 2037 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.58 Aug 01, 2026 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Jun 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Apr 15, 2039 5.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.85 Jan 01, 2039 5.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.68 Jun 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 May 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Mar 15, 2039 5.00
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.49 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.75 Jun 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.19 Mar 01, 2037 7.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Mar 15, 2039 5.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.99 Jun 01, 2038 5.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Sep 01, 2041 4.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Apr 01, 2037 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 Jul 15, 2029 6.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jul 01, 2038 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.74 Sep 01, 2026 3.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Jun 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 Apr 15, 2032 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Sep 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.74 Sep 01, 2026 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.64 Jun 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 Jul 15, 2029 6.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.69 Jul 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.75 Jul 01, 2041 4.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.19 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.80 Jul 15, 2029 6.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Oct 01, 2038 5.50
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FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.27 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.85 Jul 01, 2038 5.50
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FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.48 Aug 01, 2038 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Apr 15, 2036 5.50
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FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.76 Sep 01, 2043 3.00
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FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 May 01, 2040 4.50
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Jun 15, 2040 5.00
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FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.38 Jan 01, 2039 6.00
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FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.57 Aug 01, 2044 4.00
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GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Dec 15, 2037 5.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Feb 01, 2039 4.50
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FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.42 Apr 01, 2039 4.00
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GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Apr 15, 2038 5.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Apr 01, 2039 4.50
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FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Apr 01, 2039 4.00
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FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.41 Sep 01, 2039 4.50
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FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Apr 01, 2039 4.00
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GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.54 Apr 15, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 May 01, 2039 5.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.25 Jun 01, 2039 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Jan 15, 2039 6.00
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GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 May 15, 2038 5.50
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FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Sep 01, 2039 4.00
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FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Sep 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.95 Apr 01, 2045 3.00
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GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Aug 15, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Oct 01, 2039 4.50
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FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.15 Dec 01, 2039 4.00
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FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Jan 01, 2040 5.00
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FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Feb 01, 2040 4.50
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FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.95 Feb 01, 2040 5.00
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GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.29 Feb 15, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.07 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 May 01, 2040 4.50
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.75 Dec 01, 2041 4.50
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FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Mar 01, 2041 4.50
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Mar 01, 2041 4.50
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 Nov 01, 2046 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.61 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.87 Sep 01, 2034 6.50
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FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.59 Apr 01, 2035 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jul 01, 2033 5.50
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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
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2028 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2036 6.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
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FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2029 5.50
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FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
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FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2027 7.00
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FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2029 6.00
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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
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2029 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
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FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.00
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FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
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FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.50
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FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2037 6.00
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FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 8.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 01, 2031 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2030 7.00
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
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Mar 01, 2031 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2034 4.50
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FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2033 4.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2033 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2031 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2031 8.50
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2034 5.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Apr 01, 2031 6.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2031 5.50
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GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2032 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jun 01, 2039 4.50
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FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2031 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2027 8.00
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 15, 2032 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2032 7.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2026 6.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2025 3.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2032 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2029 6.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2025 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2033 5.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2029 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2029 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2032 7.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2029 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2032 6.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2029 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2031 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2032 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2032 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2025 9.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2031 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2025 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Oct 01, 2031 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 20, 2028 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2025 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2031 6.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 20, 2028 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 6.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Nov 20, 2033 4.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2033 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2031 7.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 15, 2033 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2026 7.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jan 01, 2026 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2032 5.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 20, 2034 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2039 5.50
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -14.30 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -41.26 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -54.06 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -63.30 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -89.81 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -205.38 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -74,386.50 -0.30 0.00 nan 0.00
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